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01943 SILVER TIDE

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  • 0.790
  • +0.030+3.95%
Market Closed Mar 28 16:08 CST
790.00MMarket Cap56.43P/E (TTM)

SILVER TIDE Key Stats

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
----
129.52%11.58M
----
-362.99%-39.22M
----
201.85%14.91M
----
-138.69%-14.64M
----
-15.35%37.85M
Profit adjustment
Interest (income) - adjustment
----
64.91%-100K
----
56.36%-285K
----
52.30%-653K
----
-5,604.17%-1.37M
----
-100.00%-24K
Impairment and provisions:
--0
--895K
--0
--0
--0
-99.09%7K
--0
--772K
--0
--0
-Impairment of trade receivables (reversal)
----
--687K
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
--208K
----
----
----
-99.09%7K
----
--772K
----
----
Revaluation surplus:
--0
352.49%13.92M
--0
--3.08M
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
352.49%13.92M
----
--3.08M
----
----
----
----
----
----
Asset sale loss (gain):
--0
-3,883.33%-239K
--0
---6K
--0
--0
--0
---5K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
-3,883.33%-239K
----
---6K
----
----
----
---5K
----
----
Depreciation and amortization:
--0
-20.54%10.38M
--0
-19.60%13.07M
--0
93.68%16.25M
--0
1,354.42%8.39M
--0
118.56%577K
-Depreciation
----
-20.54%10.38M
----
-19.60%13.07M
----
93.68%16.25M
----
1,354.42%8.39M
----
118.56%577K
Financial expense
----
-25.77%121K
----
-34.27%163K
----
-77.54%248K
----
36.46%1.1M
----
36.89%809K
Special items
----
-19.74%187K
----
539.62%233K
----
-114.56%-53K
----
--364K
----
----
Operating profit before the change of operating capital
--0
259.99%36.75M
--0
-174.78%-22.97M
--0
670.51%30.72M
--0
-113.73%-5.38M
--0
-13.94%39.21M
Change of operating capital
Accounts receivable (increase)decrease
----
-320.42%-8.67M
----
141.80%3.93M
----
-139.35%-9.41M
----
413.04%23.91M
----
46.29%-7.64M
Accounts payable increase (decrease)
----
129.94%18.15M
----
-495.16%-60.63M
----
444.61%15.34M
----
47.86%-4.45M
----
-164.29%-8.54M
prepayments (increase)decrease
----
-26.29%3.49M
----
160.07%4.74M
----
-241.58%-7.88M
----
160.00%5.57M
----
-9,878.49%-9.28M
Cash  from business operations
--0
563.67%24.95M
--0
39.12%-5.38M
--0
-147.93%-8.84M
--0
255.27%18.44M
--0
-166.59%-11.88M
Other taxs
----
327.94%291K
----
194.44%68K
----
97.36%-72K
----
74.69%-2.73M
----
-113.07%-10.78M
Interest received - operating
----
-64.91%100K
----
-56.36%285K
----
-52.30%653K
----
5,604.17%1.37M
----
100.00%24K
Special items of business
----
-135.62%-24.77M
----
284.94%69.54M
----
-3,023.26%-37.6M
----
95.30%-1.2M
----
4.00%-25.63M
Net cash from operations
-48.80%6.92M
604.00%25.34M
547.17%13.52M
39.11%-5.03M
-126.49%-3.02M
-148.35%-8.26M
165.54%11.41M
175.47%17.08M
45.53%-17.42M
-276.98%-22.63M
Cash flow from investment activities
Loan receivable (increase) decrease
----
131.71%124K
----
-1,855.00%-391K
----
---20K
----
----
----
----
Sale of fixed assets
----
3,928.57%282K
----
--7K
----
----
----
--13K
----
----
Purchase of fixed assets
82.65%-928K
-148.29%-6.96M
-678.46%-5.35M
84.83%-2.8M
93.01%-687K
-0.72%-18.48M
13.08%-9.83M
-257.15%-18.35M
-1,524.28%-11.31M
-1,419.82%-5.14M
Acquisition of subsidiaries
----
----
----
--2.69M
--2.69M
----
----
----
----
----
Recovery of cash from investments
-53.41%14.72M
190.02%43.84M
--31.59M
--15.12M
----
----
----
----
----
----
Cash on investment
69.83%-9.44M
15.85%-44.94M
---31.28M
-1,235.15%-53.41M
----
---4M
----
----
----
----
Other items in the investment business
---390K
----
----
----
-66.67%-15K
----
-118.00%-9K
-99.18%44K
--50K
272.38%5.35M
Net cash from investment operations
178.61%3.96M
80.25%-7.66M
-353.52%-5.04M
-72.40%-38.79M
120.21%1.99M
-23.01%-22.5M
12.62%-9.84M
-8,528.57%-18.29M
-3,220.06%-11.26M
106.30%217K
Net cash before financing
28.37%10.88M
140.36%17.68M
919.13%8.48M
-42.46%-43.82M
-165.55%-1.04M
-2,439.72%-30.76M
105.51%1.58M
94.60%-1.21M
11.27%-28.67M
-339.89%-22.41M
Cash flow from financing activities
New borrowing
----
--5.33M
----
----
----
----
--20M
-71.72%11.31M
----
-46.21%40M
Refund
----
----
----
----
----
68.68%-10M
-88.45%-20M
24.71%-31.93M
49.93%-10.61M
18.94%-42.41M
Issuing shares
----
----
----
----
----
----
----
--125M
--125M
----
Interest paid - financing
31.25%-55K
25.77%-121K
-25.00%-80K
34.27%-163K
55.86%-64K
77.54%-248K
82.08%-145K
-36.46%-1.1M
-78.59%-809K
-36.89%-809K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---15.84M
---15.84M
----
Other items of the financing business
66.92%-385K
29.12%-1.64M
-3.84%-1.16M
13.70%-2.32M
9.67%-1.12M
-92.54%-2.69M
-112.41%-1.24M
28.90%-1.4M
723.05%10M
78.86%-1.96M
Net cash from financing operations
64.63%-440K
243.65%3.56M
-4.98%-1.24M
80.82%-2.48M
14.50%-1.19M
-115.03%-12.93M
-101.29%-1.39M
1,762.06%86.05M
891.47%107.74M
-147.60%-5.18M
Net Cash
44.36%10.44M
145.89%21.25M
425.86%7.23M
-5.97%-46.3M
-1,250.26%-2.22M
-151.50%-43.69M
-99.76%193K
407.48%84.83M
272.17%79.07M
-236.45%-27.59M
Begining period cash
68.60%52.22M
-59.92%30.97M
-59.92%30.97M
-36.12%77.27M
-36.12%77.27M
234.83%120.96M
234.83%120.96M
-43.30%36.13M
-43.30%36.13M
46.49%63.72M
Cash at the end
64.01%62.66M
68.60%52.22M
-49.09%38.21M
-59.92%30.97M
-38.05%75.05M
-36.12%77.27M
5.18%121.15M
234.83%120.96M
547.36%115.19M
-43.30%36.13M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
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 ----129.52%11.58M-----362.99%-39.22M----201.85%14.91M-----138.69%-14.64M-----15.35%37.85M
Profit adjustment
Interest (income) - adjustment ----64.91%-100K----56.36%-285K----52.30%-653K-----5,604.17%-1.37M-----100.00%-24K
Impairment and provisions: --0--895K--0--0--0-99.09%7K--0--772K--0--0
-Impairment of trade receivables (reversal) ------687K--------------------------------
-Other impairments and provisions ------208K-------------99.09%7K------772K--------
Revaluation surplus: --0352.49%13.92M--0--3.08M--0--0--0--0--0--0
-Other fair value changes ----352.49%13.92M------3.08M------------------------
Asset sale loss (gain): --0-3,883.33%-239K--0---6K--0--0--0---5K--0--0
-Loss (gain) on sale of property, machinery and equipment -----3,883.33%-239K-------6K---------------5K--------
Depreciation and amortization: --0-20.54%10.38M--0-19.60%13.07M--093.68%16.25M--01,354.42%8.39M--0118.56%577K
-Depreciation -----20.54%10.38M-----19.60%13.07M----93.68%16.25M----1,354.42%8.39M----118.56%577K
Financial expense -----25.77%121K-----34.27%163K-----77.54%248K----36.46%1.1M----36.89%809K
Special items -----19.74%187K----539.62%233K-----114.56%-53K------364K--------
Operating profit before the change of operating capital --0259.99%36.75M--0-174.78%-22.97M--0670.51%30.72M--0-113.73%-5.38M--0-13.94%39.21M
Change of operating capital
Accounts receivable (increase)decrease -----320.42%-8.67M----141.80%3.93M-----139.35%-9.41M----413.04%23.91M----46.29%-7.64M
Accounts payable increase (decrease) ----129.94%18.15M-----495.16%-60.63M----444.61%15.34M----47.86%-4.45M-----164.29%-8.54M
prepayments (increase)decrease -----26.29%3.49M----160.07%4.74M-----241.58%-7.88M----160.00%5.57M-----9,878.49%-9.28M
Cash  from business operations --0563.67%24.95M--039.12%-5.38M--0-147.93%-8.84M--0255.27%18.44M--0-166.59%-11.88M
Other taxs ----327.94%291K----194.44%68K----97.36%-72K----74.69%-2.73M-----113.07%-10.78M
Interest received - operating -----64.91%100K-----56.36%285K-----52.30%653K----5,604.17%1.37M----100.00%24K
Special items of business -----135.62%-24.77M----284.94%69.54M-----3,023.26%-37.6M----95.30%-1.2M----4.00%-25.63M
Net cash from operations -48.80%6.92M604.00%25.34M547.17%13.52M39.11%-5.03M-126.49%-3.02M-148.35%-8.26M165.54%11.41M175.47%17.08M45.53%-17.42M-276.98%-22.63M
Cash flow from investment activities
Loan receivable (increase) decrease ----131.71%124K-----1,855.00%-391K-------20K----------------
Sale of fixed assets ----3,928.57%282K------7K--------------13K--------
Purchase of fixed assets 82.65%-928K-148.29%-6.96M-678.46%-5.35M84.83%-2.8M93.01%-687K-0.72%-18.48M13.08%-9.83M-257.15%-18.35M-1,524.28%-11.31M-1,419.82%-5.14M
Acquisition of subsidiaries --------------2.69M--2.69M--------------------
Recovery of cash from investments -53.41%14.72M190.02%43.84M--31.59M--15.12M------------------------
Cash on investment 69.83%-9.44M15.85%-44.94M---31.28M-1,235.15%-53.41M-------4M----------------
Other items in the investment business ---390K-------------66.67%-15K-----118.00%-9K-99.18%44K--50K272.38%5.35M
Net cash from investment operations 178.61%3.96M80.25%-7.66M-353.52%-5.04M-72.40%-38.79M120.21%1.99M-23.01%-22.5M12.62%-9.84M-8,528.57%-18.29M-3,220.06%-11.26M106.30%217K
Net cash before financing 28.37%10.88M140.36%17.68M919.13%8.48M-42.46%-43.82M-165.55%-1.04M-2,439.72%-30.76M105.51%1.58M94.60%-1.21M11.27%-28.67M-339.89%-22.41M
Cash flow from financing activities
New borrowing ------5.33M------------------20M-71.72%11.31M-----46.21%40M
Refund --------------------68.68%-10M-88.45%-20M24.71%-31.93M49.93%-10.61M18.94%-42.41M
Issuing shares ------------------------------125M--125M----
Interest paid - financing 31.25%-55K25.77%-121K-25.00%-80K34.27%-163K55.86%-64K77.54%-248K82.08%-145K-36.46%-1.1M-78.59%-809K-36.89%-809K
Issuance expenses and redemption of securities expenses -------------------------------15.84M---15.84M----
Other items of the financing business 66.92%-385K29.12%-1.64M-3.84%-1.16M13.70%-2.32M9.67%-1.12M-92.54%-2.69M-112.41%-1.24M28.90%-1.4M723.05%10M78.86%-1.96M
Net cash from financing operations 64.63%-440K243.65%3.56M-4.98%-1.24M80.82%-2.48M14.50%-1.19M-115.03%-12.93M-101.29%-1.39M1,762.06%86.05M891.47%107.74M-147.60%-5.18M
Net Cash 44.36%10.44M145.89%21.25M425.86%7.23M-5.97%-46.3M-1,250.26%-2.22M-151.50%-43.69M-99.76%193K407.48%84.83M272.17%79.07M-236.45%-27.59M
Begining period cash 68.60%52.22M-59.92%30.97M-59.92%30.97M-36.12%77.27M-36.12%77.27M234.83%120.96M234.83%120.96M-43.30%36.13M-43.30%36.13M46.49%63.72M
Cash at the end 64.01%62.66M68.60%52.22M-49.09%38.21M-59.92%30.97M-38.05%75.05M-36.12%77.27M5.18%121.15M234.83%120.96M547.36%115.19M-43.30%36.13M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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

No Data

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