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01827 MIRICOR

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  • 0.0000.00%
Not Open Apr 23 16:09 CST
536.00MMarket Cap-14565P/E (TTM)

MIRICOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-176.49%-23.87M
----
292.40%31.2M
----
-203.50%-16.22M
-154.49%-7.65M
-40.62%15.67M
1.76%14.04M
-16.11%26.39M
Profit adjustment
Interest (income) - adjustment
----
-376.52%-2.35M
----
81.96%-494K
----
30.97%-2.74M
8.02%-1.74M
-58.15%-3.97M
-81.86%-1.9M
-98.65%-2.51M
Impairment and provisions:
--0
7,665.22%6.96M
--0
-192.00%-92K
--0
4,900.00%100K
269.23%22K
-92.31%2K
---13K
--26K
-Impairmen of inventory (reversal)
----
--2.09M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
709.78%561K
----
-192.00%-92K
----
4,900.00%100K
269.23%22K
-92.31%2K
---13K
--26K
-Impairment of goodwill
----
--4.31M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-5,566.67%-164K
--0
-98.88%3K
--0
--269K
--3K
--0
--0
3,928.26%1.76M
-Loss (gain) on sale of property, machinery and equipment
----
-5,566.67%-164K
----
-98.88%3K
----
--269K
--3K
----
----
3,928.26%1.76M
Depreciation and amortization:
--0
51.45%90.55M
--0
91.02%59.79M
--0
3.41%31.3M
6.95%15.76M
169.72%30.27M
225.74%14.73M
61.40%11.22M
-Depreciation
----
51.45%90.55M
----
91.02%59.79M
----
3.41%31.3M
6.95%15.76M
169.72%30.27M
225.74%14.73M
61.40%11.22M
Financial expense
----
20.91%3.66M
----
63.71%3.03M
----
-16.37%1.85M
-16.31%980K
--2.21M
--1.17M
----
Special items
----
----
----
35.15%-1.3M
----
---2M
---11K
----
----
----
Adjustment items
----
----
----
----
----
----
---3K
----
----
----
Operating profit before the change of operating capital
--0
-18.84%74.78M
--0
633.45%92.14M
--0
-71.57%12.56M
-73.75%7.36M
19.77%44.18M
48.18%28.03M
-0.57%36.89M
Change of operating capital
Inventory (increase) decrease
----
90.25%-2.32M
----
-14,434.34%-23.8M
----
102.61%166K
99.64%-19K
-70.59%-6.37M
-169.57%-5.27M
-48.43%-3.73M
Accounts receivable (increase)decrease
----
-217.43%-16.58M
----
268.28%14.12M
----
-146.55%-8.39M
-145.26%-6.07M
407.66%18.03M
10.31%13.42M
69.67%-5.86M
Accounts payable increase (decrease)
----
-81.68%3.59M
----
757.31%19.6M
----
150.68%2.29M
164.31%1.69M
-169.54%-4.51M
-185.08%-2.63M
1,326.28%6.49M
prepayments (increase)decrease
----
90.09%-1.34M
----
-6.83%-13.54M
----
-1,983.80%-12.68M
90.41%-194K
112.69%673K
60.06%-2.02M
-71.67%-5.3M
Cash  from business operations
--0
144.30%109.95M
--0
86.39%45.01M
--0
-64.71%24.15M
-46.17%17.49M
34.13%68.43M
43.51%32.49M
517.29%51.02M
Hong Kong profits tax paid
----
-618.01%-8.14M
----
223.99%1.57M
----
79.95%-1.27M
----
10.33%-6.32M
398.92%278K
-146.05%-7.05M
Interest received - operating
----
103.56%971K
----
-86.39%477K
----
-2.83%3.5M
335.64%1.32M
37.21%3.61M
-75.18%303K
215.87%2.63M
Interest paid - operating
----
-10.11%-3.33M
----
-63.71%-3.03M
----
16.37%-1.85M
16.31%-980K
---2.21M
---1.17M
----
Special items of business
----
219.11%51.82M
----
-244.05%-43.51M
----
83.86%30.2M
1,424.02%14.72M
-27.11%16.43M
121.37%966K
194.39%22.54M
Net cash from operations
-54.58%24.58M
125.88%99.45M
304.42%54.12M
79.45%44.03M
-248.49%-26.47M
-61.37%24.54M
-44.10%17.83M
36.28%63.51M
34.22%31.9M
426.83%46.6M
Cash flow from investment activities
Decrease in deposits (increase)
---9.15M
-179.99%-11.3M
----
-75.48%14.13M
-76.70%4.13M
59.52%57.63M
251.72%17.72M
147.91%36.13M
53.89%-11.68M
-132.24%-75.41M
Sale of fixed assets
----
--242K
--73K
----
----
--34K
----
----
----
-11.67%53K
Purchase of fixed assets
63.75%-6.87M
77.59%-24.17M
-130.79%-18.96M
-1,918.57%-107.85M
-181.91%-8.22M
37.20%-5.34M
51.47%-2.91M
77.49%-8.51M
77.40%-6.01M
-317.65%-37.79M
Cash on investment
-1,713.52%-9.79M
31.14%-2.61M
---540K
-3,081.51%-3.79M
----
92.04%-119K
---148K
-3,222.22%-1.5M
----
97.53%-45K
Net cash from investment operations
-32.91%-25.82M
61.19%-37.84M
-375.31%-19.43M
-286.81%-97.51M
-127.89%-4.09M
99.82%52.2M
182.88%14.66M
123.08%26.12M
67.77%-17.68M
-161.55%-113.19M
Net cash before financing
-103.57%-1.24M
215.21%61.61M
213.52%34.69M
-169.70%-53.48M
-194.08%-30.56M
-14.39%76.73M
128.54%32.49M
234.60%89.63M
145.70%14.21M
-15.74%-66.59M
Cash flow from financing activities
New borrowing
----
--20M
----
----
----
----
----
----
----
----
Refund
---3.33M
---830K
----
----
----
----
----
----
----
----
Interest paid - financing
---518K
---322K
----
----
----
----
----
----
----
----
Other items of the financing business
-18.51%-23.11M
-41.89%-40.77M
-31.14%-19.5M
-96.14%-28.74M
-72.20%-14.87M
4.70%-14.65M
-12.87%-8.64M
---15.37M
---7.65M
----
Net cash from financing operations
-38.24%-26.96M
23.70%-21.92M
-31.14%-19.5M
-96.14%-28.74M
-72.20%-14.87M
4.70%-14.65M
-12.87%-8.64M
---15.37M
---7.65M
--0
Effect of rate
-20.59%-82K
-3.98%241K
-154.40%-68K
2,381.82%251K
316.67%125K
---11K
--30K
----
----
----
Net Cash
-285.64%-28.2M
148.27%39.69M
133.43%15.19M
-232.43%-82.22M
-290.50%-45.43M
-16.39%62.08M
263.39%23.85M
211.51%74.26M
121.10%6.56M
-15.74%-66.59M
Begining period cash
60.79%105.61M
-55.51%65.68M
-55.51%65.68M
72.53%147.65M
72.53%147.65M
656.02%85.57M
656.02%85.57M
-85.47%11.32M
-85.47%11.32M
-42.48%77.91M
Cash at the end
-4.30%77.33M
60.79%105.61M
-21.04%80.8M
-55.51%65.68M
-6.50%102.34M
72.53%147.65M
512.08%109.45M
656.02%85.57M
-61.79%17.88M
-85.47%11.32M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
76.12%19.06M
----
-66.51%10.82M
--11.32M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
76.12%19.06M
--0
-66.51%10.82M
--11.32M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----176.49%-23.87M----292.40%31.2M-----203.50%-16.22M-154.49%-7.65M-40.62%15.67M1.76%14.04M-16.11%26.39M
Profit adjustment
Interest (income) - adjustment -----376.52%-2.35M----81.96%-494K----30.97%-2.74M8.02%-1.74M-58.15%-3.97M-81.86%-1.9M-98.65%-2.51M
Impairment and provisions: --07,665.22%6.96M--0-192.00%-92K--04,900.00%100K269.23%22K-92.31%2K---13K--26K
-Impairmen of inventory (reversal) ------2.09M--------------------------------
-Impairment of trade receivables (reversal) ----709.78%561K-----192.00%-92K----4,900.00%100K269.23%22K-92.31%2K---13K--26K
-Impairment of goodwill ------4.31M--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-5,566.67%-164K--0-98.88%3K--0--269K--3K--0--03,928.26%1.76M
-Loss (gain) on sale of property, machinery and equipment -----5,566.67%-164K-----98.88%3K------269K--3K--------3,928.26%1.76M
Depreciation and amortization: --051.45%90.55M--091.02%59.79M--03.41%31.3M6.95%15.76M169.72%30.27M225.74%14.73M61.40%11.22M
-Depreciation ----51.45%90.55M----91.02%59.79M----3.41%31.3M6.95%15.76M169.72%30.27M225.74%14.73M61.40%11.22M
Financial expense ----20.91%3.66M----63.71%3.03M-----16.37%1.85M-16.31%980K--2.21M--1.17M----
Special items ------------35.15%-1.3M-------2M---11K------------
Adjustment items ---------------------------3K------------
Operating profit before the change of operating capital --0-18.84%74.78M--0633.45%92.14M--0-71.57%12.56M-73.75%7.36M19.77%44.18M48.18%28.03M-0.57%36.89M
Change of operating capital
Inventory (increase) decrease ----90.25%-2.32M-----14,434.34%-23.8M----102.61%166K99.64%-19K-70.59%-6.37M-169.57%-5.27M-48.43%-3.73M
Accounts receivable (increase)decrease -----217.43%-16.58M----268.28%14.12M-----146.55%-8.39M-145.26%-6.07M407.66%18.03M10.31%13.42M69.67%-5.86M
Accounts payable increase (decrease) -----81.68%3.59M----757.31%19.6M----150.68%2.29M164.31%1.69M-169.54%-4.51M-185.08%-2.63M1,326.28%6.49M
prepayments (increase)decrease ----90.09%-1.34M-----6.83%-13.54M-----1,983.80%-12.68M90.41%-194K112.69%673K60.06%-2.02M-71.67%-5.3M
Cash  from business operations --0144.30%109.95M--086.39%45.01M--0-64.71%24.15M-46.17%17.49M34.13%68.43M43.51%32.49M517.29%51.02M
Hong Kong profits tax paid -----618.01%-8.14M----223.99%1.57M----79.95%-1.27M----10.33%-6.32M398.92%278K-146.05%-7.05M
Interest received - operating ----103.56%971K-----86.39%477K-----2.83%3.5M335.64%1.32M37.21%3.61M-75.18%303K215.87%2.63M
Interest paid - operating -----10.11%-3.33M-----63.71%-3.03M----16.37%-1.85M16.31%-980K---2.21M---1.17M----
Special items of business ----219.11%51.82M-----244.05%-43.51M----83.86%30.2M1,424.02%14.72M-27.11%16.43M121.37%966K194.39%22.54M
Net cash from operations -54.58%24.58M125.88%99.45M304.42%54.12M79.45%44.03M-248.49%-26.47M-61.37%24.54M-44.10%17.83M36.28%63.51M34.22%31.9M426.83%46.6M
Cash flow from investment activities
Decrease in deposits (increase) ---9.15M-179.99%-11.3M-----75.48%14.13M-76.70%4.13M59.52%57.63M251.72%17.72M147.91%36.13M53.89%-11.68M-132.24%-75.41M
Sale of fixed assets ------242K--73K----------34K-------------11.67%53K
Purchase of fixed assets 63.75%-6.87M77.59%-24.17M-130.79%-18.96M-1,918.57%-107.85M-181.91%-8.22M37.20%-5.34M51.47%-2.91M77.49%-8.51M77.40%-6.01M-317.65%-37.79M
Cash on investment -1,713.52%-9.79M31.14%-2.61M---540K-3,081.51%-3.79M----92.04%-119K---148K-3,222.22%-1.5M----97.53%-45K
Net cash from investment operations -32.91%-25.82M61.19%-37.84M-375.31%-19.43M-286.81%-97.51M-127.89%-4.09M99.82%52.2M182.88%14.66M123.08%26.12M67.77%-17.68M-161.55%-113.19M
Net cash before financing -103.57%-1.24M215.21%61.61M213.52%34.69M-169.70%-53.48M-194.08%-30.56M-14.39%76.73M128.54%32.49M234.60%89.63M145.70%14.21M-15.74%-66.59M
Cash flow from financing activities
New borrowing ------20M--------------------------------
Refund ---3.33M---830K--------------------------------
Interest paid - financing ---518K---322K--------------------------------
Other items of the financing business -18.51%-23.11M-41.89%-40.77M-31.14%-19.5M-96.14%-28.74M-72.20%-14.87M4.70%-14.65M-12.87%-8.64M---15.37M---7.65M----
Net cash from financing operations -38.24%-26.96M23.70%-21.92M-31.14%-19.5M-96.14%-28.74M-72.20%-14.87M4.70%-14.65M-12.87%-8.64M---15.37M---7.65M--0
Effect of rate -20.59%-82K-3.98%241K-154.40%-68K2,381.82%251K316.67%125K---11K--30K------------
Net Cash -285.64%-28.2M148.27%39.69M133.43%15.19M-232.43%-82.22M-290.50%-45.43M-16.39%62.08M263.39%23.85M211.51%74.26M121.10%6.56M-15.74%-66.59M
Begining period cash 60.79%105.61M-55.51%65.68M-55.51%65.68M72.53%147.65M72.53%147.65M656.02%85.57M656.02%85.57M-85.47%11.32M-85.47%11.32M-42.48%77.91M
Cash at the end -4.30%77.33M60.79%105.61M-21.04%80.8M-55.51%65.68M-6.50%102.34M72.53%147.65M512.08%109.45M656.02%85.57M-61.79%17.88M-85.47%11.32M
Cash balance analysis
Cash and bank balance ------------------------76.12%19.06M-----66.51%10.82M--11.32M
Cash and cash equivalent balance --0--0--0--0--0--076.12%19.06M--0-66.51%10.82M--11.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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