HK Stock MarketDetailed Quotes

08062 EFT SOLUTIONS

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  • 0.295
  • -0.005-1.67%
Market Closed Apr 26 16:08 CST
141.60MMarket Cap7.20P/E (TTM)

EFT SOLUTIONS 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
----
74.43%23.33M
----
-54.22%13.38M
----
238.15%29.22M
----
-57.71%8.64M
----
-25.42%20.43M
Profit adjustment
Interest (income) - adjustment
----
-45,800.00%-459K
----
50.00%-1K
----
94.29%-2K
----
-169.23%-35K
----
-225.00%-13K
Attributable subsidiary (profit) loss
----
----
----
----
----
-62.62%647K
----
56.79%1.73M
----
415.89%1.1M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
19,071.43%1.34M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--1.34M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--3.32M
-Other fair value changes
----
----
----
----
----
----
----
----
----
--3.32M
Asset sale loss (gain):
--0
--0
--0
--0
--0
-407.95%-13.71M
--0
2,781.93%4.45M
--0
-1,137.50%-166K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-428.78%-13.71M
----
--4.17M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
269.88%282K
----
-1,137.50%-166K
Depreciation and amortization:
--0
43.13%8.2M
--0
40.71%5.73M
--0
-24.60%4.07M
--0
53.35%5.4M
--0
307.41%3.52M
-Depreciation
----
38.15%6M
----
13.87%4.34M
----
1.84%3.81M
----
98.36%3.75M
----
118.52%1.89M
-Amortization of intangible assets
----
58.74%2.2M
----
440.63%1.38M
----
-84.51%256K
----
1.29%1.65M
----
--1.63M
Financial expense
----
--12K
----
----
----
-99.55%34K
----
-16.77%7.56M
----
69,769.23%9.08M
Special items
----
-43.03%1.89M
----
-56.05%3.32M
----
138.13%7.55M
----
--3.17M
----
----
Operating profit before the change of operating capital
--0
47.06%32.97M
--0
-19.37%22.42M
--0
-10.06%27.81M
--0
-19.94%30.92M
--0
11.10%38.62M
Change of operating capital
Inventory (increase) decrease
----
187.01%7.27M
----
-429.56%-8.35M
----
148.57%2.53M
----
-567.89%-5.22M
----
120.78%1.12M
Accounts receivable (increase)decrease
----
251.63%8.77M
----
-155.65%-5.78M
----
149.23%10.39M
----
-225.65%-21.11M
----
127.91%16.8M
Accounts payable increase (decrease)
----
-191.17%-14.58M
----
710.03%15.99M
----
-127.17%-2.62M
----
270.11%9.65M
----
-153.38%-5.67M
Cash  from business operations
--0
41.83%34.43M
--0
-36.30%24.28M
--0
167.65%38.11M
--0
-72.00%14.24M
--0
352.05%50.86M
Other taxs
----
42.94%-186K
----
94.05%-326K
----
-224.26%-5.48M
----
80.64%-1.69M
----
-482.25%-8.73M
Net cash from operations
-29.12%10.21M
42.98%34.24M
232.54%14.4M
-26.60%23.95M
-73.96%4.33M
160.02%32.63M
-4.03%16.63M
-70.22%12.55M
47.73%17.33M
294.36%42.13M
Cash flow from investment activities
Interest received - investment
----
45,800.00%459K
----
-50.00%1K
----
-94.29%2K
----
169.23%35K
----
225.00%13K
Sale of fixed assets
----
----
----
----
----
----
----
-94.69%28K
----
--527K
Purchase of fixed assets
----
43.92%-2.47M
----
28.91%-4.41M
----
-208.61%-6.2M
----
65.83%-2.01M
----
-258.28%-5.88M
Purchase of intangible assets
----
----
----
-8,268.61%-11.47M
----
0.00%-137K
----
94.04%-137K
----
---2.3M
Sale of subsidiaries
----
----
----
----
----
1,281.05%16.03M
----
--1.16M
----
----
Acquisition of subsidiaries
----
----
----
---1.31M
----
----
----
----
----
---6.25M
Cash on investment
----
-188.27%-1.03M
----
95.67%-358K
----
-275,700.00%-8.27M
----
99.99%-3K
----
-305.07%-20.87M
Net cash from investment operations
53.18%-1.06M
82.64%-3.05M
85.56%-2.27M
-1,333.83%-17.55M
-131.09%-15.69M
253.56%1.42M
-246.61%-6.79M
97.34%-926K
61.75%-1.96M
-407.42%-34.75M
Net cash before financing
-24.63%9.15M
387.15%31.2M
206.80%12.13M
-81.19%6.4M
-215.47%-11.36M
192.97%34.05M
-35.98%9.84M
57.47%11.62M
132.60%15.37M
125.87%7.38M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-88.46%1.54M
----
249.50%13.34M
Refund
----
----
----
----
----
99.21%-116K
----
-195.34%-14.77M
----
-640.54%-5M
Interest paid - financing
----
----
----
----
----
99.50%-1K
----
1.48%-200K
----
-1,930.00%-203K
Dividends paid - financing
----
-200.00%-14.4M
----
61.90%-4.8M
----
---12.6M
----
----
----
----
Other items of the financing business
----
---132K
----
----
----
-7.49%-1.54M
----
---1.43M
----
----
Net cash from financing operations
-1.38%-9.73M
-202.75%-14.53M
-100.00%-9.6M
66.32%-4.8M
-5.36%-4.8M
4.06%-14.25M
70.11%-4.56M
-282.47%-14.86M
-724.00%-15.24M
72.01%8.14M
Effect of rate
105.08%19K
380.00%28K
42.81%-374K
-105.29%-10K
-187.32%-654K
245.38%189K
1,369.49%749K
-324.14%-130K
-157.28%-59K
--58K
Net Cash
-123.17%-587K
938.97%16.67M
115.67%2.53M
-91.90%1.6M
-405.91%-16.16M
712.62%19.8M
4,160.48%5.28M
-120.82%-3.23M
-97.39%124K
165.23%15.52M
Begining period cash
29.58%73.12M
2.91%56.43M
2.91%56.43M
57.37%54.83M
57.37%54.83M
-8.80%34.84M
-8.80%34.84M
68.86%38.21M
68.86%38.21M
-51.26%22.63M
Cash at the end
23.84%72.55M
29.58%73.12M
54.10%58.59M
2.91%56.43M
-6.99%38.02M
57.37%54.83M
6.81%40.88M
-8.80%34.84M
39.24%38.27M
68.86%38.21M
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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 ----74.43%23.33M-----54.22%13.38M----238.15%29.22M-----57.71%8.64M-----25.42%20.43M
Profit adjustment
Interest (income) - adjustment -----45,800.00%-459K----50.00%-1K----94.29%-2K-----169.23%-35K-----225.00%-13K
Attributable subsidiary (profit) loss ---------------------62.62%647K----56.79%1.73M----415.89%1.1M
Impairment and provisions: --0--0--0--0--0--0--0--0--019,071.43%1.34M
-Impairment of trade receivables (reversal) --------------------------------------1.34M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--3.32M
-Other fair value changes --------------------------------------3.32M
Asset sale loss (gain): --0--0--0--0--0-407.95%-13.71M--02,781.93%4.45M--0-1,137.50%-166K
-Loss (gain) from sale of subsidiary company ---------------------428.78%-13.71M------4.17M--------
-Loss (gain) on sale of property, machinery and equipment ----------------------------269.88%282K-----1,137.50%-166K
Depreciation and amortization: --043.13%8.2M--040.71%5.73M--0-24.60%4.07M--053.35%5.4M--0307.41%3.52M
-Depreciation ----38.15%6M----13.87%4.34M----1.84%3.81M----98.36%3.75M----118.52%1.89M
-Amortization of intangible assets ----58.74%2.2M----440.63%1.38M-----84.51%256K----1.29%1.65M------1.63M
Financial expense ------12K-------------99.55%34K-----16.77%7.56M----69,769.23%9.08M
Special items -----43.03%1.89M-----56.05%3.32M----138.13%7.55M------3.17M--------
Operating profit before the change of operating capital --047.06%32.97M--0-19.37%22.42M--0-10.06%27.81M--0-19.94%30.92M--011.10%38.62M
Change of operating capital
Inventory (increase) decrease ----187.01%7.27M-----429.56%-8.35M----148.57%2.53M-----567.89%-5.22M----120.78%1.12M
Accounts receivable (increase)decrease ----251.63%8.77M-----155.65%-5.78M----149.23%10.39M-----225.65%-21.11M----127.91%16.8M
Accounts payable increase (decrease) -----191.17%-14.58M----710.03%15.99M-----127.17%-2.62M----270.11%9.65M-----153.38%-5.67M
Cash  from business operations --041.83%34.43M--0-36.30%24.28M--0167.65%38.11M--0-72.00%14.24M--0352.05%50.86M
Other taxs ----42.94%-186K----94.05%-326K-----224.26%-5.48M----80.64%-1.69M-----482.25%-8.73M
Net cash from operations -29.12%10.21M42.98%34.24M232.54%14.4M-26.60%23.95M-73.96%4.33M160.02%32.63M-4.03%16.63M-70.22%12.55M47.73%17.33M294.36%42.13M
Cash flow from investment activities
Interest received - investment ----45,800.00%459K-----50.00%1K-----94.29%2K----169.23%35K----225.00%13K
Sale of fixed assets -----------------------------94.69%28K------527K
Purchase of fixed assets ----43.92%-2.47M----28.91%-4.41M-----208.61%-6.2M----65.83%-2.01M-----258.28%-5.88M
Purchase of intangible assets -------------8,268.61%-11.47M----0.00%-137K----94.04%-137K-------2.3M
Sale of subsidiaries --------------------1,281.05%16.03M------1.16M--------
Acquisition of subsidiaries ---------------1.31M-----------------------6.25M
Cash on investment -----188.27%-1.03M----95.67%-358K-----275,700.00%-8.27M----99.99%-3K-----305.07%-20.87M
Net cash from investment operations 53.18%-1.06M82.64%-3.05M85.56%-2.27M-1,333.83%-17.55M-131.09%-15.69M253.56%1.42M-246.61%-6.79M97.34%-926K61.75%-1.96M-407.42%-34.75M
Net cash before financing -24.63%9.15M387.15%31.2M206.80%12.13M-81.19%6.4M-215.47%-11.36M192.97%34.05M-35.98%9.84M57.47%11.62M132.60%15.37M125.87%7.38M
Cash flow from financing activities
New borrowing -----------------------------88.46%1.54M----249.50%13.34M
Refund --------------------99.21%-116K-----195.34%-14.77M-----640.54%-5M
Interest paid - financing --------------------99.50%-1K----1.48%-200K-----1,930.00%-203K
Dividends paid - financing -----200.00%-14.4M----61.90%-4.8M-------12.6M----------------
Other items of the financing business -------132K-------------7.49%-1.54M-------1.43M--------
Net cash from financing operations -1.38%-9.73M-202.75%-14.53M-100.00%-9.6M66.32%-4.8M-5.36%-4.8M4.06%-14.25M70.11%-4.56M-282.47%-14.86M-724.00%-15.24M72.01%8.14M
Effect of rate 105.08%19K380.00%28K42.81%-374K-105.29%-10K-187.32%-654K245.38%189K1,369.49%749K-324.14%-130K-157.28%-59K--58K
Net Cash -123.17%-587K938.97%16.67M115.67%2.53M-91.90%1.6M-405.91%-16.16M712.62%19.8M4,160.48%5.28M-120.82%-3.23M-97.39%124K165.23%15.52M
Begining period cash 29.58%73.12M2.91%56.43M2.91%56.43M57.37%54.83M57.37%54.83M-8.80%34.84M-8.80%34.84M68.86%38.21M68.86%38.21M-51.26%22.63M
Cash at the end 23.84%72.55M29.58%73.12M54.10%58.59M2.91%56.43M-6.99%38.02M57.37%54.83M6.81%40.88M-8.80%34.84M39.24%38.27M68.86%38.21M
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 --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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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