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02080 AUX INTL

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Market Closed Apr 26 16:08 CST
106.98MMarket Cap7.48P/E (TTM)

AUX INTL 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
----
128.00%42.14M
----
161.87%18.48M
----
-75.80%7.06M
----
1,162.90%29.17M
----
86.65%-2.74M
Profit adjustment
Interest (income) - adjustment
----
-26.35%-9.12M
----
-45.88%-7.22M
----
26.11%-4.95M
----
-45.40%-6.69M
----
-387.71%-4.6M
Impairment and provisions:
--0
50.25%21.38M
--0
-41.77%14.23M
--0
434.35%24.44M
--0
-30.37%4.57M
--0
-17.01%6.57M
-Impairment of property, plant and equipment (reversal)
----
-11.48%13.06M
----
28.43%14.75M
----
530.06%11.49M
----
-57.16%1.82M
----
-33.79%4.26M
-Impairment of trade receivables (reversal)
----
1,608.33%8.33M
----
---552K
----
----
----
18.89%2.75M
----
55.51%2.31M
-Impairment of goodwill
----
----
----
----
----
--7.26M
----
----
----
----
-Other impairments and provisions
----
----
----
-99.42%33K
----
--5.69M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-1,151.37%-4.61M
--0
239.53%438K
--0
102.89%129K
--0
-10,709.52%-4.46M
--0
105.50%42K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---5M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-1,151.37%-4.61M
----
239.53%438K
----
-76.29%129K
----
1,195.24%544K
----
950.00%42K
Depreciation and amortization:
--0
-26.72%12.99M
--0
-21.61%17.73M
--0
-8.09%22.62M
--0
37.50%24.61M
--0
2.07%17.9M
-Depreciation
----
-43.50%5.56M
----
-35.12%9.84M
----
-12.41%15.17M
----
68.17%17.32M
----
-1.69%10.3M
-Other depreciation and amortization
----
-5.77%7.43M
----
5.91%7.89M
----
2.17%7.45M
----
-4.07%7.29M
----
7.65%7.6M
Financial expense
----
-25.91%1.74M
----
-1.51%2.35M
----
-19.28%2.39M
----
26.00%2.96M
----
58.09%2.35M
Exchange Loss (gain)
----
-263.98%-6.83M
----
15.04%4.16M
----
144.10%3.62M
----
-15.06%-8.2M
----
-197.82%-7.13M
Special items
----
57.22%-376K
----
79.94%-879K
----
-22,963.16%-4.38M
----
---19K
----
----
Operating profit before the change of operating capital
--0
16.30%57.34M
--0
-3.19%49.3M
--0
21.44%50.92M
--0
238.79%41.94M
--0
3.54%12.38M
Change of operating capital
Inventory (increase) decrease
----
-1,218.37%-646K
----
-112.01%-49K
----
-85.17%408K
----
619.06%2.75M
----
-137.54%-530K
Accounts receivable (increase)decrease
----
-1,402.99%-13.53M
----
-72.56%1.04M
----
791.59%3.78M
----
98.42%-547K
----
-229.05%-34.57M
Accounts payable increase (decrease)
----
-170.91%-5.81M
----
-1.61%8.19M
----
8,264.71%8.33M
----
-100.63%-102K
----
14.15%16.13M
Cash  from business operations
393.39%5.45M
-38.62%42.35M
-94.92%1.11M
-5.38%68.99M
-22.45%21.77M
85.86%72.91M
36.51%28.07M
2,534.59%39.23M
440.34%20.56M
-90.77%1.49M
Hong Kong profits tax paid
----
68.72%-142K
---260K
-6.57%-454K
----
---426K
----
----
----
----
China income tax paid
18.55%-10.2M
-5.79%-17.83M
-70.01%-12.52M
29.85%-16.85M
53.23%-7.37M
-94.09%-24.02M
-125.13%-15.75M
-131.54%-12.38M
-79.57%-7M
22.04%-5.35M
Special items of business
----
-52.51%4.99M
----
10.97%10.51M
----
296.92%9.47M
----
-159.50%-4.81M
----
1,048.47%8.08M
Net cash from operations
59.34%-4.75M
-52.84%24.38M
-181.10%-11.68M
6.65%51.69M
16.92%14.4M
80.48%48.47M
-9.20%12.32M
796.40%26.85M
236.50%13.56M
-141.53%-3.86M
Cash flow from investment activities
Interest received - investment
14.31%4.85M
26.35%9.12M
26.15%4.24M
45.88%7.22M
--3.36M
-26.11%4.95M
----
45.40%6.69M
----
387.71%4.6M
Decrease in deposits (increase)
----
96.74%-2.03M
----
---62.21M
----
----
----
----
----
--1M
Sale of fixed assets
----
--4.61M
--4.61M
----
----
----
----
3,192.31%428K
--428K
-95.29%13K
Purchase of fixed assets
69.55%-384K
74.67%-1.43M
-34.43%-1.26M
-144.74%-5.63M
-144.91%-938K
13.53%-2.3M
24.16%-383K
5.94%-2.66M
63.85%-505K
5.86%-2.83M
Purchase of intangible assets
----
----
----
---35K
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
--5M
--5M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---6.9M
---6.34M
----
Cash on investment
----
----
----
---3.39M
----
----
----
----
----
---100K
Other items in the investment business
2.69%-975K
----
---1M
----
----
----
-36.48%2.06M
----
69.28%3.24M
----
Net cash from investment operations
-47.02%3.49M
116.03%10.27M
171.66%6.59M
-2,520.63%-64.05M
44.98%2.42M
3.32%2.65M
-8.28%1.67M
-4.76%2.56M
254.67%1.82M
103.71%2.69M
Net cash before financing
75.28%-1.26M
380.23%34.65M
-130.27%-5.09M
-124.19%-12.36M
20.27%16.82M
73.76%51.11M
-9.09%13.99M
2,620.48%29.41M
263.29%15.39M
98.15%-1.17M
Cash flow from financing activities
New borrowing
--400K
----
----
----
--12.76M
---31.25M
----
----
----
----
Refund
----
-296.49%-43.35M
----
--22.06M
----
----
---31.25M
----
----
----
Issuing shares
----
----
----
--73.72M
----
----
----
----
----
----
Interest paid - financing
-72.60%-252K
-425.25%-3.2M
56.80%-146K
-36.16%-610K
-57.94%-338K
37.17%-448K
52.76%-214K
66.90%-713K
-2,920.00%-453K
-45.15%-2.15M
Absorb investment income
----
----
----
--23.9M
----
----
----
----
----
----
Other items of the financing business
73.14%-5.48M
5.49%-12.91M
-154.07%-20.38M
16.41%-13.66M
-17.09%-8.02M
-225.43%-16.34M
-87.01%-6.85M
-3,019.25%-5.02M
-4,537.97%-3.66M
-187.50%-161K
Net cash from financing operations
74.05%-5.33M
-156.41%-59.46M
-566.70%-20.53M
319.43%105.41M
111.48%4.4M
-737.65%-48.04M
-830.63%-38.31M
-147.73%-5.74M
-4,279.79%-4.12M
-101.36%-2.32M
Effect of rate
40.44%-16.71M
-290.11%-18.98M
-850.50%-28.05M
-42.59%9.99M
-54.87%3.74M
247.39%17.39M
180.61%8.28M
-39.62%-11.8M
15.08%-10.27M
-232.65%-8.45M
Net Cash
74.29%-6.59M
-126.67%-24.82M
-220.73%-25.62M
2,928.97%93.05M
187.24%21.22M
-87.03%3.07M
-315.85%-24.33M
780.04%23.68M
218.42%11.27M
-103.26%-3.48M
Begining period cash
-13.26%286.44M
45.35%330.23M
45.35%330.23M
9.90%227.2M
9.90%227.2M
6.10%206.74M
6.10%206.74M
-5.77%194.86M
-5.77%194.86M
120.95%206.79M
Cash at the end
-4.85%263.14M
-13.26%286.44M
9.68%276.56M
45.35%330.23M
32.24%252.16M
9.90%227.2M
-2.64%190.69M
6.10%206.74M
5.77%195.85M
-5.77%194.86M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 ----128.00%42.14M----161.87%18.48M-----75.80%7.06M----1,162.90%29.17M----86.65%-2.74M
Profit adjustment
Interest (income) - adjustment -----26.35%-9.12M-----45.88%-7.22M----26.11%-4.95M-----45.40%-6.69M-----387.71%-4.6M
Impairment and provisions: --050.25%21.38M--0-41.77%14.23M--0434.35%24.44M--0-30.37%4.57M--0-17.01%6.57M
-Impairment of property, plant and equipment (reversal) -----11.48%13.06M----28.43%14.75M----530.06%11.49M-----57.16%1.82M-----33.79%4.26M
-Impairment of trade receivables (reversal) ----1,608.33%8.33M-------552K------------18.89%2.75M----55.51%2.31M
-Impairment of goodwill ----------------------7.26M----------------
-Other impairments and provisions -------------99.42%33K------5.69M----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-1,151.37%-4.61M--0239.53%438K--0102.89%129K--0-10,709.52%-4.46M--0105.50%42K
-Loss (gain) from sale of subsidiary company -------------------------------5M--------
-Loss (gain) on sale of property, machinery and equipment -----1,151.37%-4.61M----239.53%438K-----76.29%129K----1,195.24%544K----950.00%42K
Depreciation and amortization: --0-26.72%12.99M--0-21.61%17.73M--0-8.09%22.62M--037.50%24.61M--02.07%17.9M
-Depreciation -----43.50%5.56M-----35.12%9.84M-----12.41%15.17M----68.17%17.32M-----1.69%10.3M
-Other depreciation and amortization -----5.77%7.43M----5.91%7.89M----2.17%7.45M-----4.07%7.29M----7.65%7.6M
Financial expense -----25.91%1.74M-----1.51%2.35M-----19.28%2.39M----26.00%2.96M----58.09%2.35M
Exchange Loss (gain) -----263.98%-6.83M----15.04%4.16M----144.10%3.62M-----15.06%-8.2M-----197.82%-7.13M
Special items ----57.22%-376K----79.94%-879K-----22,963.16%-4.38M-------19K--------
Operating profit before the change of operating capital --016.30%57.34M--0-3.19%49.3M--021.44%50.92M--0238.79%41.94M--03.54%12.38M
Change of operating capital
Inventory (increase) decrease -----1,218.37%-646K-----112.01%-49K-----85.17%408K----619.06%2.75M-----137.54%-530K
Accounts receivable (increase)decrease -----1,402.99%-13.53M-----72.56%1.04M----791.59%3.78M----98.42%-547K-----229.05%-34.57M
Accounts payable increase (decrease) -----170.91%-5.81M-----1.61%8.19M----8,264.71%8.33M-----100.63%-102K----14.15%16.13M
Cash  from business operations 393.39%5.45M-38.62%42.35M-94.92%1.11M-5.38%68.99M-22.45%21.77M85.86%72.91M36.51%28.07M2,534.59%39.23M440.34%20.56M-90.77%1.49M
Hong Kong profits tax paid ----68.72%-142K---260K-6.57%-454K-------426K----------------
China income tax paid 18.55%-10.2M-5.79%-17.83M-70.01%-12.52M29.85%-16.85M53.23%-7.37M-94.09%-24.02M-125.13%-15.75M-131.54%-12.38M-79.57%-7M22.04%-5.35M
Special items of business -----52.51%4.99M----10.97%10.51M----296.92%9.47M-----159.50%-4.81M----1,048.47%8.08M
Net cash from operations 59.34%-4.75M-52.84%24.38M-181.10%-11.68M6.65%51.69M16.92%14.4M80.48%48.47M-9.20%12.32M796.40%26.85M236.50%13.56M-141.53%-3.86M
Cash flow from investment activities
Interest received - investment 14.31%4.85M26.35%9.12M26.15%4.24M45.88%7.22M--3.36M-26.11%4.95M----45.40%6.69M----387.71%4.6M
Decrease in deposits (increase) ----96.74%-2.03M-------62.21M----------------------1M
Sale of fixed assets ------4.61M--4.61M----------------3,192.31%428K--428K-95.29%13K
Purchase of fixed assets 69.55%-384K74.67%-1.43M-34.43%-1.26M-144.74%-5.63M-144.91%-938K13.53%-2.3M24.16%-383K5.94%-2.66M63.85%-505K5.86%-2.83M
Purchase of intangible assets ---------------35K------------------------
Sale of subsidiaries ------------------------------5M--5M----
Acquisition of subsidiaries -------------------------------6.9M---6.34M----
Cash on investment ---------------3.39M-----------------------100K
Other items in the investment business 2.69%-975K-------1M-------------36.48%2.06M----69.28%3.24M----
Net cash from investment operations -47.02%3.49M116.03%10.27M171.66%6.59M-2,520.63%-64.05M44.98%2.42M3.32%2.65M-8.28%1.67M-4.76%2.56M254.67%1.82M103.71%2.69M
Net cash before financing 75.28%-1.26M380.23%34.65M-130.27%-5.09M-124.19%-12.36M20.27%16.82M73.76%51.11M-9.09%13.99M2,620.48%29.41M263.29%15.39M98.15%-1.17M
Cash flow from financing activities
New borrowing --400K--------------12.76M---31.25M----------------
Refund -----296.49%-43.35M------22.06M-----------31.25M------------
Issuing shares --------------73.72M------------------------
Interest paid - financing -72.60%-252K-425.25%-3.2M56.80%-146K-36.16%-610K-57.94%-338K37.17%-448K52.76%-214K66.90%-713K-2,920.00%-453K-45.15%-2.15M
Absorb investment income --------------23.9M------------------------
Other items of the financing business 73.14%-5.48M5.49%-12.91M-154.07%-20.38M16.41%-13.66M-17.09%-8.02M-225.43%-16.34M-87.01%-6.85M-3,019.25%-5.02M-4,537.97%-3.66M-187.50%-161K
Net cash from financing operations 74.05%-5.33M-156.41%-59.46M-566.70%-20.53M319.43%105.41M111.48%4.4M-737.65%-48.04M-830.63%-38.31M-147.73%-5.74M-4,279.79%-4.12M-101.36%-2.32M
Effect of rate 40.44%-16.71M-290.11%-18.98M-850.50%-28.05M-42.59%9.99M-54.87%3.74M247.39%17.39M180.61%8.28M-39.62%-11.8M15.08%-10.27M-232.65%-8.45M
Net Cash 74.29%-6.59M-126.67%-24.82M-220.73%-25.62M2,928.97%93.05M187.24%21.22M-87.03%3.07M-315.85%-24.33M780.04%23.68M218.42%11.27M-103.26%-3.48M
Begining period cash -13.26%286.44M45.35%330.23M45.35%330.23M9.90%227.2M9.90%227.2M6.10%206.74M6.10%206.74M-5.77%194.86M-5.77%194.86M120.95%206.79M
Cash at the end -4.85%263.14M-13.26%286.44M9.68%276.56M45.35%330.23M32.24%252.16M9.90%227.2M-2.64%190.69M6.10%206.74M5.77%195.85M-5.77%194.86M
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 --KPMG--KPMG--KPMG--KPMG--KPMG

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

Heat List
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