HK Stock MarketDetailed Quotes

03822 SAM WOO CONS

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  • 0.070
  • 0.0000.00%
Market Closed May 3 16:09 CST
117.60MMarket Cap3.89P/E (TTM)

SAM WOO CONS 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
----
70.38%-31.01M
----
-184.16%-104.68M
----
-144.02%-36.84M
----
245.54%83.68M
----
-1,122.17%-57.5M
Profit adjustment
Interest (income) - adjustment
----
-4,458.93%-2.55M
----
95.99%-56K
----
38.92%-1.4M
----
34.30%-2.29M
----
-32.01%-3.48M
Impairment and provisions:
--0
---7.34M
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
----
---7.34M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-101.52%-1K
--0
--66K
--0
--0
--0
---5K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
-101.52%-1K
----
--66K
----
----
----
---5K
----
----
Depreciation and amortization:
--0
-2.59%34.56M
--0
3.46%35.47M
--0
9.75%34.29M
--0
26.49%31.24M
--0
-8.42%24.7M
-Depreciation
----
-2.59%34.56M
----
3.46%35.47M
----
9.75%34.29M
----
26.49%31.24M
----
-8.42%24.7M
Financial expense
----
435.69%9.53M
----
28.35%1.78M
----
-42.82%1.39M
----
3.95%2.42M
----
-47.92%2.33M
Exchange Loss (gain)
----
----
----
----
----
70.23%-192K
----
74.51%-645K
----
-133.92%-2.53M
Special items
----
-85.43%161K
----
--1.11M
----
----
----
-46.00%540K
----
481.40%1M
Operating profit before the change of operating capital
--0
105.04%3.34M
--0
-2,309.52%-66.31M
--0
-102.39%-2.75M
--0
424.01%114.95M
--0
-198.25%-35.48M
Change of operating capital
Accounts receivable (increase)decrease
----
-185.22%-44.97M
----
-37.12%52.77M
----
143.98%83.91M
----
-353.05%-190.81M
----
108.36%75.4M
Accounts payable increase (decrease)
----
646.55%25.44M
----
104.76%3.41M
----
-168.74%-71.63M
----
691.34%104.2M
----
48.14%-17.62M
prepayments (increase)decrease
----
150.00%2.32M
----
-199.94%-4.65M
----
-637.62%-1.55M
----
81.58%-210K
----
-729.83%-1.14M
Cash  from business operations
155.50%30.76M
-222.54%-47.69M
-464.39%-55.43M
-391.82%-14.78M
-140.21%-9.82M
-122.39%-3.01M
57.42%24.43M
121.46%13.43M
296.84%15.52M
-209.96%-62.55M
Hong Kong profits tax paid
---4.91M
-3,108.41%-3.43M
----
-132.04%-107K
----
161.85%334K
472.55%2.09M
69.82%-540K
---561K
71.59%-1.79M
Interest received - operating
425.33%2.41M
4,458.93%2.55M
1,105.26%458K
-95.99%56K
-96.63%38K
-38.92%1.4M
-10.26%1.13M
-34.30%2.29M
-24.32%1.26M
32.01%3.48M
Interest paid - operating
-203.29%-7.27M
-435.69%-9.53M
-228.49%-2.4M
-32.86%-1.78M
0.95%-730K
43.12%-1.34M
16.06%-737K
-3.38%-2.35M
28.38%-878K
47.23%-2.28M
Special items of business
----
-1,159.43%-33.82M
----
128.93%3.19M
62.50%-12K
25.33%-11.03M
0.00%-32K
82.36%-14.78M
-60.00%-32K
-331.24%-83.77M
Net cash from operations
136.58%20.99M
-332.83%-58.1M
-445.07%-57.37M
-404.40%-13.42M
-139.16%-10.53M
-120.87%-2.66M
75.63%26.88M
120.18%12.75M
304.91%15.3M
-194.66%-63.19M
Cash flow from investment activities
Sale of fixed assets
--1K
-66.67%1K
----
--3K
----
----
----
--68K
----
----
Purchase of fixed assets
-255.57%-13.34M
-308.85%-31.65M
47.40%-3.75M
36.78%-7.74M
-79.31%-7.13M
42.32%-12.24M
64.05%-3.98M
-56.50%-21.23M
11.93%-11.07M
-1,072.17%-13.56M
Cash on investment
----
----
---920K
---423K
----
----
----
----
----
----
Net cash from investment operations
-185.53%-13.34M
-287.79%-31.64M
34.50%-4.67M
33.35%-8.16M
-79.31%-7.13M
42.13%-12.24M
64.05%-3.98M
-56.00%-21.16M
11.93%-11.07M
-137.06%-13.56M
Net cash before financing
112.33%7.65M
-315.80%-89.74M
-251.35%-62.04M
-44.81%-21.58M
-177.12%-17.66M
-77.26%-14.9M
440.30%22.9M
89.05%-8.41M
121.16%4.24M
-174.27%-76.75M
Cash flow from financing activities
New borrowing
-73.46%70.38M
14.00%348.68M
37.28%265.2M
23.18%305.85M
188.69%193.17M
-19.93%248.29M
-50.39%66.91M
60.16%310.11M
75.50%134.89M
420.68%193.62M
Refund
-31.92%-129.14M
47.56%-180.73M
52.93%-97.89M
-22.69%-344.65M
-74.86%-207.95M
-1.51%-280.91M
-12.77%-118.92M
-73.84%-276.73M
-240.35%-105.46M
16.37%-159.18M
Dividends paid - financing
----
----
----
----
----
---33.6M
---33.6M
----
----
----
Other items of the financing business
18.08%-4.28M
-144.82%-9.06M
-25.53%-5.23M
-51.72%20.22M
7.61%-4.16M
386.58%41.88M
52.96%-4.51M
14.66%-14.62M
-11.12%-9.58M
31.32%-17.13M
Net cash from financing operations
-138.89%-63.04M
955.28%158.89M
955.47%162.08M
23.65%-18.58M
78.98%-18.95M
-229.66%-24.33M
-554.10%-90.12M
8.36%18.77M
-46.72%19.85M
108.89%17.32M
Net Cash
-155.37%-55.39M
272.18%69.15M
373.29%100.04M
-2.36%-40.16M
45.55%-36.6M
-478.82%-39.23M
-379.11%-67.22M
117.43%10.36M
39.88%24.08M
35.07%-59.44M
Begining period cash
54.05%197.07M
-23.89%127.93M
-23.89%127.93M
-18.92%168.09M
-18.92%168.09M
5.26%207.32M
5.26%207.32M
-23.18%196.96M
-23.18%196.96M
-26.31%256.4M
Cash at the end
-37.85%141.68M
54.05%197.07M
73.38%227.96M
-23.89%127.93M
-6.15%131.48M
-18.92%168.09M
-36.62%140.1M
5.26%207.32M
-19.21%221.05M
-23.18%196.96M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----70.38%-31.01M-----184.16%-104.68M-----144.02%-36.84M----245.54%83.68M-----1,122.17%-57.5M
Profit adjustment
Interest (income) - adjustment -----4,458.93%-2.55M----95.99%-56K----38.92%-1.4M----34.30%-2.29M-----32.01%-3.48M
Impairment and provisions: --0---7.34M--0--0--0--0--0--0--0--0
-Impairment of trade receivables (reversal) -------7.34M--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-101.52%-1K--0--66K--0--0--0---5K--0--0
-Loss (gain) on sale of property, machinery and equipment -----101.52%-1K------66K---------------5K--------
Depreciation and amortization: --0-2.59%34.56M--03.46%35.47M--09.75%34.29M--026.49%31.24M--0-8.42%24.7M
-Depreciation -----2.59%34.56M----3.46%35.47M----9.75%34.29M----26.49%31.24M-----8.42%24.7M
Financial expense ----435.69%9.53M----28.35%1.78M-----42.82%1.39M----3.95%2.42M-----47.92%2.33M
Exchange Loss (gain) --------------------70.23%-192K----74.51%-645K-----133.92%-2.53M
Special items -----85.43%161K------1.11M-------------46.00%540K----481.40%1M
Operating profit before the change of operating capital --0105.04%3.34M--0-2,309.52%-66.31M--0-102.39%-2.75M--0424.01%114.95M--0-198.25%-35.48M
Change of operating capital
Accounts receivable (increase)decrease -----185.22%-44.97M-----37.12%52.77M----143.98%83.91M-----353.05%-190.81M----108.36%75.4M
Accounts payable increase (decrease) ----646.55%25.44M----104.76%3.41M-----168.74%-71.63M----691.34%104.2M----48.14%-17.62M
prepayments (increase)decrease ----150.00%2.32M-----199.94%-4.65M-----637.62%-1.55M----81.58%-210K-----729.83%-1.14M
Cash  from business operations 155.50%30.76M-222.54%-47.69M-464.39%-55.43M-391.82%-14.78M-140.21%-9.82M-122.39%-3.01M57.42%24.43M121.46%13.43M296.84%15.52M-209.96%-62.55M
Hong Kong profits tax paid ---4.91M-3,108.41%-3.43M-----132.04%-107K----161.85%334K472.55%2.09M69.82%-540K---561K71.59%-1.79M
Interest received - operating 425.33%2.41M4,458.93%2.55M1,105.26%458K-95.99%56K-96.63%38K-38.92%1.4M-10.26%1.13M-34.30%2.29M-24.32%1.26M32.01%3.48M
Interest paid - operating -203.29%-7.27M-435.69%-9.53M-228.49%-2.4M-32.86%-1.78M0.95%-730K43.12%-1.34M16.06%-737K-3.38%-2.35M28.38%-878K47.23%-2.28M
Special items of business -----1,159.43%-33.82M----128.93%3.19M62.50%-12K25.33%-11.03M0.00%-32K82.36%-14.78M-60.00%-32K-331.24%-83.77M
Net cash from operations 136.58%20.99M-332.83%-58.1M-445.07%-57.37M-404.40%-13.42M-139.16%-10.53M-120.87%-2.66M75.63%26.88M120.18%12.75M304.91%15.3M-194.66%-63.19M
Cash flow from investment activities
Sale of fixed assets --1K-66.67%1K------3K--------------68K--------
Purchase of fixed assets -255.57%-13.34M-308.85%-31.65M47.40%-3.75M36.78%-7.74M-79.31%-7.13M42.32%-12.24M64.05%-3.98M-56.50%-21.23M11.93%-11.07M-1,072.17%-13.56M
Cash on investment -----------920K---423K------------------------
Net cash from investment operations -185.53%-13.34M-287.79%-31.64M34.50%-4.67M33.35%-8.16M-79.31%-7.13M42.13%-12.24M64.05%-3.98M-56.00%-21.16M11.93%-11.07M-137.06%-13.56M
Net cash before financing 112.33%7.65M-315.80%-89.74M-251.35%-62.04M-44.81%-21.58M-177.12%-17.66M-77.26%-14.9M440.30%22.9M89.05%-8.41M121.16%4.24M-174.27%-76.75M
Cash flow from financing activities
New borrowing -73.46%70.38M14.00%348.68M37.28%265.2M23.18%305.85M188.69%193.17M-19.93%248.29M-50.39%66.91M60.16%310.11M75.50%134.89M420.68%193.62M
Refund -31.92%-129.14M47.56%-180.73M52.93%-97.89M-22.69%-344.65M-74.86%-207.95M-1.51%-280.91M-12.77%-118.92M-73.84%-276.73M-240.35%-105.46M16.37%-159.18M
Dividends paid - financing -----------------------33.6M---33.6M------------
Other items of the financing business 18.08%-4.28M-144.82%-9.06M-25.53%-5.23M-51.72%20.22M7.61%-4.16M386.58%41.88M52.96%-4.51M14.66%-14.62M-11.12%-9.58M31.32%-17.13M
Net cash from financing operations -138.89%-63.04M955.28%158.89M955.47%162.08M23.65%-18.58M78.98%-18.95M-229.66%-24.33M-554.10%-90.12M8.36%18.77M-46.72%19.85M108.89%17.32M
Net Cash -155.37%-55.39M272.18%69.15M373.29%100.04M-2.36%-40.16M45.55%-36.6M-478.82%-39.23M-379.11%-67.22M117.43%10.36M39.88%24.08M35.07%-59.44M
Begining period cash 54.05%197.07M-23.89%127.93M-23.89%127.93M-18.92%168.09M-18.92%168.09M5.26%207.32M5.26%207.32M-23.18%196.96M-23.18%196.96M-26.31%256.4M
Cash at the end -37.85%141.68M54.05%197.07M73.38%227.96M-23.89%127.93M-6.15%131.48M-18.92%168.09M-36.62%140.1M5.26%207.32M-19.21%221.05M-23.18%196.96M
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 --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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