HK Stock MarketDetailed Quotes

02368 EAGLE NICE

Watchlist
  • 4.730
  • +0.030+0.64%
Closing Auction Session May 6 14:19 CST
2.52BMarket Cap8.92P/E (TTM)

EAGLE NICE 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
----
9.76%399.44M
----
-13.84%363.94M
----
43.11%422.39M
----
61.57%295.15M
----
-33.25%182.68M
Profit adjustment
Interest (income) - adjustment
----
-11.84%-3.81M
----
-18.12%-3.4M
----
-49.27%-2.88M
----
-13.86%-1.93M
----
5.25%-1.7M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
55.17%-1.54M
--0
-20.94%-3.44M
--0
-86.26%-2.85M
--0
-29.05%-1.53M
--0
---1.18M
-Other fair value changes
----
55.17%-1.54M
----
-20.94%-3.44M
----
-86.26%-2.85M
----
-29.05%-1.53M
----
---1.18M
Asset sale loss (gain):
--0
672.66%2.06M
--0
73.38%267K
--0
-92.57%154K
--0
553.63%2.07M
--0
113.41%317K
-Loss (gain) on sale of property, machinery and equipment
----
672.66%2.06M
----
73.38%267K
----
-92.57%154K
----
553.63%2.07M
----
144.09%317K
Depreciation and amortization:
--0
4.53%119.78M
--0
6.69%114.6M
--0
4.01%107.41M
--0
32.30%103.27M
--0
39.32%78.05M
-Depreciation
----
4.64%116.96M
----
6.87%111.78M
----
4.75%104.59M
----
37.49%99.85M
----
34.52%72.62M
-Amortization of intangible assets
----
0.00%2.82M
----
0.00%2.82M
----
-17.44%2.82M
----
15.95%3.42M
----
--2.95M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
21.99%2.49M
Financial expense
----
321.82%21.63M
----
-3.83%5.13M
----
-70.58%5.33M
----
49.55%18.13M
----
217.53%12.12M
Special items
----
----
----
----
----
69.08%-733K
----
---2.37M
----
----
Operating profit before the change of operating capital
--0
12.68%537.57M
--0
-9.78%477.08M
--0
28.11%528.82M
--0
52.72%412.79M
--0
-4.24%270.29M
Change of operating capital
Inventory (increase) decrease
----
133.22%51.78M
----
-5,895.42%-155.88M
----
96.19%-2.6M
----
-284.01%-68.21M
----
143.44%37.07M
Accounts receivable (increase)decrease
----
208.20%48.73M
----
56.74%-45.04M
----
-162.23%-104.1M
----
810.67%167.3M
----
78.33%-23.54M
Accounts payable increase (decrease)
----
-84.63%1.84M
----
-70.04%11.96M
----
200.99%39.91M
----
50.35%-39.52M
----
-272.62%-79.6M
prepayments (increase)decrease
----
139.19%15.42M
----
-615.40%-39.35M
----
-136.57%-5.5M
----
268.50%15.04M
----
-48.52%-8.93M
Cash  from business operations
--0
143.70%645.91M
--0
-44.89%265.04M
--0
2.11%480.89M
--0
159.53%470.98M
--0
33.61%181.47M
Hong Kong profits tax paid
----
45.94%-17.37M
----
-96.78%-32.13M
----
5.25%-16.33M
----
-14.77%-17.23M
----
43.36%-15.01M
Other taxs
----
0.56%-51.65M
----
-9.00%-51.94M
----
-37.27%-47.65M
----
-43.65%-34.71M
----
-38.72%-24.17M
Interest paid - operating
----
-321.82%-21.63M
----
3.83%-5.13M
----
70.58%-5.33M
----
-49.55%-18.13M
----
-217.53%-12.12M
Special items of business
----
-158.01%-9.44M
----
-33.23%16.27M
----
248.41%24.36M
----
-18.85%-16.42M
----
-286.11%-13.81M
Net cash from operations
3.74%174.18M
215.76%555.26M
-18.28%167.9M
-57.28%175.85M
-10.02%205.47M
2.66%411.58M
11.49%228.35M
207.97%400.91M
260.74%204.81M
508.83%130.18M
Cash flow from investment activities
Interest received - investment
----
11.84%3.81M
----
18.12%3.4M
----
49.27%2.88M
----
13.86%1.93M
----
-5.25%1.7M
Decrease in deposits (increase)
----
----
----
----
----
253.21%43.78M
----
-380.96%-28.57M
----
---5.94M
Sale of fixed assets
----
-55.51%1.32M
----
382.76%2.97M
----
-70.42%615K
----
107.49%2.08M
----
0.91%1M
Purchase of fixed assets
----
14.91%-105.7M
----
-1,047.22%-124.22M
----
80.94%-10.83M
----
41.03%-56.82M
----
17.62%-96.35M
Purchase of intangible assets
----
----
----
---39.32M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---190.29M
Recovery of cash from investments
----
-55.17%1.54M
----
20.94%3.44M
----
86.26%2.85M
----
29.05%1.53M
----
-51.93%1.18M
Cash on investment
----
13.73%-41.61M
----
-226.38%-48.24M
----
-7.34%-14.78M
----
35.46%-13.77M
----
-360.97%-21.33M
Other items in the investment business
----
-549.76%-52.49M
----
--11.67M
----
----
----
----
----
----
Net cash from investment operations
41.41%-60.73M
-1.49%-193.13M
-52.70%-103.65M
-876.28%-190.29M
-685.26%-67.88M
126.18%24.51M
77.53%-8.64M
69.80%-93.62M
75.21%-38.47M
-199.44%-310.03M
Net cash before financing
76.57%113.45M
2,607.62%362.13M
-53.30%64.25M
-103.31%-14.44M
-37.37%137.59M
41.92%436.1M
32.08%219.7M
270.85%307.28M
158.86%166.34M
-32.85%-179.85M
Cash flow from financing activities
New borrowing
----
-113.90%-27.39M
----
292.50%197.05M
----
---102.36M
----
----
----
457.55%296.62M
Refund
----
----
----
----
----
----
----
---41.36M
----
----
Issuing shares
----
----
----
--7.61M
----
----
----
----
----
----
Dividends paid - financing
----
-29.85%-234.87M
----
12.82%-180.88M
----
-50.00%-207.48M
----
-6.47%-138.32M
----
---129.92M
Other items of the financing business
----
-9.32%-9.56M
----
-20.18%-8.74M
----
2.02%-7.28M
----
---7.43M
----
----
Net cash from financing operations
322.84%58.92M
-1,907.21%-271.82M
78.82%-26.44M
104.74%15.04M
40.45%-124.82M
-69.49%-317.12M
-177.67%-209.63M
-212.24%-187.1M
-127.56%-75.5M
213.34%166.7M
Effect of rate
1.48%-40.94M
-339.43%-30.76M
-559.19%-41.55M
-50.66%12.85M
-54.99%9.05M
256.49%26.04M
159.07%20.11M
-4.77%-16.64M
-87.75%-34.04M
-212.52%-15.88M
Net Cash
355.87%172.37M
14,950.50%90.3M
196.12%37.81M
-99.50%600K
26.78%12.77M
-1.00%118.98M
-88.91%10.07M
1,013.59%120.18M
1,146.07%90.84M
83.99%-13.16M
Begining period cash
13.06%515.39M
3.04%455.84M
3.04%455.84M
48.77%442.4M
29.68%442.4M
53.42%297.38M
76.00%341.16M
-13.03%193.83M
-14.05%193.83M
-23.39%222.87M
Cash at the end
43.07%646.82M
13.06%515.39M
-2.61%452.1M
3.04%455.84M
25.01%464.21M
48.77%442.4M
48.16%371.33M
53.42%297.38M
26.14%250.64M
-13.03%193.83M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-6.30%214.2M
----
--228.6M
-7.04%209.62M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
-6.30%214.2M
--0
--228.6M
-7.04%209.62M
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 ----9.76%399.44M-----13.84%363.94M----43.11%422.39M----61.57%295.15M-----33.25%182.68M
Profit adjustment
Interest (income) - adjustment -----11.84%-3.81M-----18.12%-3.4M-----49.27%-2.88M-----13.86%-1.93M----5.25%-1.7M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --055.17%-1.54M--0-20.94%-3.44M--0-86.26%-2.85M--0-29.05%-1.53M--0---1.18M
-Other fair value changes ----55.17%-1.54M-----20.94%-3.44M-----86.26%-2.85M-----29.05%-1.53M-------1.18M
Asset sale loss (gain): --0672.66%2.06M--073.38%267K--0-92.57%154K--0553.63%2.07M--0113.41%317K
-Loss (gain) on sale of property, machinery and equipment ----672.66%2.06M----73.38%267K-----92.57%154K----553.63%2.07M----144.09%317K
Depreciation and amortization: --04.53%119.78M--06.69%114.6M--04.01%107.41M--032.30%103.27M--039.32%78.05M
-Depreciation ----4.64%116.96M----6.87%111.78M----4.75%104.59M----37.49%99.85M----34.52%72.62M
-Amortization of intangible assets ----0.00%2.82M----0.00%2.82M-----17.44%2.82M----15.95%3.42M------2.95M
-Other depreciation and amortization ------------------------------------21.99%2.49M
Financial expense ----321.82%21.63M-----3.83%5.13M-----70.58%5.33M----49.55%18.13M----217.53%12.12M
Special items --------------------69.08%-733K-------2.37M--------
Operating profit before the change of operating capital --012.68%537.57M--0-9.78%477.08M--028.11%528.82M--052.72%412.79M--0-4.24%270.29M
Change of operating capital
Inventory (increase) decrease ----133.22%51.78M-----5,895.42%-155.88M----96.19%-2.6M-----284.01%-68.21M----143.44%37.07M
Accounts receivable (increase)decrease ----208.20%48.73M----56.74%-45.04M-----162.23%-104.1M----810.67%167.3M----78.33%-23.54M
Accounts payable increase (decrease) -----84.63%1.84M-----70.04%11.96M----200.99%39.91M----50.35%-39.52M-----272.62%-79.6M
prepayments (increase)decrease ----139.19%15.42M-----615.40%-39.35M-----136.57%-5.5M----268.50%15.04M-----48.52%-8.93M
Cash  from business operations --0143.70%645.91M--0-44.89%265.04M--02.11%480.89M--0159.53%470.98M--033.61%181.47M
Hong Kong profits tax paid ----45.94%-17.37M-----96.78%-32.13M----5.25%-16.33M-----14.77%-17.23M----43.36%-15.01M
Other taxs ----0.56%-51.65M-----9.00%-51.94M-----37.27%-47.65M-----43.65%-34.71M-----38.72%-24.17M
Interest paid - operating -----321.82%-21.63M----3.83%-5.13M----70.58%-5.33M-----49.55%-18.13M-----217.53%-12.12M
Special items of business -----158.01%-9.44M-----33.23%16.27M----248.41%24.36M-----18.85%-16.42M-----286.11%-13.81M
Net cash from operations 3.74%174.18M215.76%555.26M-18.28%167.9M-57.28%175.85M-10.02%205.47M2.66%411.58M11.49%228.35M207.97%400.91M260.74%204.81M508.83%130.18M
Cash flow from investment activities
Interest received - investment ----11.84%3.81M----18.12%3.4M----49.27%2.88M----13.86%1.93M-----5.25%1.7M
Decrease in deposits (increase) --------------------253.21%43.78M-----380.96%-28.57M-------5.94M
Sale of fixed assets -----55.51%1.32M----382.76%2.97M-----70.42%615K----107.49%2.08M----0.91%1M
Purchase of fixed assets ----14.91%-105.7M-----1,047.22%-124.22M----80.94%-10.83M----41.03%-56.82M----17.62%-96.35M
Purchase of intangible assets ---------------39.32M------------------------
Acquisition of subsidiaries ---------------------------------------190.29M
Recovery of cash from investments -----55.17%1.54M----20.94%3.44M----86.26%2.85M----29.05%1.53M-----51.93%1.18M
Cash on investment ----13.73%-41.61M-----226.38%-48.24M-----7.34%-14.78M----35.46%-13.77M-----360.97%-21.33M
Other items in the investment business -----549.76%-52.49M------11.67M------------------------
Net cash from investment operations 41.41%-60.73M-1.49%-193.13M-52.70%-103.65M-876.28%-190.29M-685.26%-67.88M126.18%24.51M77.53%-8.64M69.80%-93.62M75.21%-38.47M-199.44%-310.03M
Net cash before financing 76.57%113.45M2,607.62%362.13M-53.30%64.25M-103.31%-14.44M-37.37%137.59M41.92%436.1M32.08%219.7M270.85%307.28M158.86%166.34M-32.85%-179.85M
Cash flow from financing activities
New borrowing -----113.90%-27.39M----292.50%197.05M-------102.36M------------457.55%296.62M
Refund -------------------------------41.36M--------
Issuing shares --------------7.61M------------------------
Dividends paid - financing -----29.85%-234.87M----12.82%-180.88M-----50.00%-207.48M-----6.47%-138.32M-------129.92M
Other items of the financing business -----9.32%-9.56M-----20.18%-8.74M----2.02%-7.28M-------7.43M--------
Net cash from financing operations 322.84%58.92M-1,907.21%-271.82M78.82%-26.44M104.74%15.04M40.45%-124.82M-69.49%-317.12M-177.67%-209.63M-212.24%-187.1M-127.56%-75.5M213.34%166.7M
Effect of rate 1.48%-40.94M-339.43%-30.76M-559.19%-41.55M-50.66%12.85M-54.99%9.05M256.49%26.04M159.07%20.11M-4.77%-16.64M-87.75%-34.04M-212.52%-15.88M
Net Cash 355.87%172.37M14,950.50%90.3M196.12%37.81M-99.50%600K26.78%12.77M-1.00%118.98M-88.91%10.07M1,013.59%120.18M1,146.07%90.84M83.99%-13.16M
Begining period cash 13.06%515.39M3.04%455.84M3.04%455.84M48.77%442.4M29.68%442.4M53.42%297.38M76.00%341.16M-13.03%193.83M-14.05%193.83M-23.39%222.87M
Cash at the end 43.07%646.82M13.06%515.39M-2.61%452.1M3.04%455.84M25.01%464.21M48.77%442.4M48.16%371.33M53.42%297.38M26.14%250.64M-13.03%193.83M
Cash balance analysis
Cash and bank balance -------------------------6.30%214.2M------228.6M-7.04%209.62M
Cash and cash equivalent balance --0--0--0--0--0--0-6.30%214.2M--0--228.6M-7.04%209.62M
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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg