HK Stock MarketDetailed Quotes

08069 FLYDOO TECH

Watchlist
  • 0.049
  • -0.002-3.92%
Market Closed Apr 26 16:08 CST
33.35MMarket Cap5.44P/E (TTM)

FLYDOO TECH 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)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
3,162.84%7.11M
4,204.59%9.38M
4,204.59%9.38M
-38.76%218K
-38.76%218K
641.67%356K
641.67%356K
-91.40%48K
-91.40%48K
23.45%558K
Accounts receivable
----
----
----
----
----
----
----
880.00%49K
880.00%49K
-99.20%5K
Related party payments receivable
--376K
--495K
--495K
----
----
182.14%79K
182.14%79K
--28K
--28K
----
Advance deposits and other receivables
245.41%22.2M
380.55%30.89M
380.55%30.89M
-13.71%6.43M
-13.71%6.43M
-43.17%7.45M
-43.17%7.45M
-51.82%13.11M
-51.82%13.11M
-47.58%27.2M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
8.96%3.4M
Cash and equivalents
156.94%28.36M
314.42%45.74M
314.42%45.74M
-9.56%11.04M
-9.56%11.04M
-25.26%12.2M
-25.26%12.2M
-60.50%16.33M
-60.50%16.33M
-45.65%41.33M
Short-term deposit
--35M
----
----
----
----
-80.00%600K
-80.00%600K
0.00%3M
0.00%3M
-40.00%3M
Financial assets at fair value-current assets
----
----
----
----
----
-23.18%7.23M
-23.18%7.23M
-10.57%9.41M
-10.57%9.41M
--10.52M
Derivative financial instruments-current assets
----
----
----
----
----
-78.26%5K
-78.26%5K
--23K
--23K
----
Special items of current assets
-34.59%692K
-29.49%746K
-29.49%746K
--1.06M
--1.06M
----
----
----
----
----
Total current assets
400.20%93.74M
365.58%87.25M
365.58%87.25M
-32.88%18.74M
-32.88%18.74M
-33.51%27.92M
-33.51%27.92M
-51.19%41.99M
-51.19%41.99M
-37.27%86.02M
Non-current assets
Property, plant and equipment
858.46%16.2M
797.87%15.17M
797.87%15.17M
39.90%1.69M
39.90%1.69M
-51.49%1.21M
-51.49%1.21M
-72.68%2.49M
-72.68%2.49M
16.29%9.12M
Advance payment
----
----
----
----
----
----
----
-4.46%535K
-4.46%535K
-78.90%560K
Interests in Joint Venture
7.72%9.79M
22.83%11.16M
22.83%11.16M
-14.69%9.09M
-14.69%9.09M
-10.28%10.65M
-10.28%10.65M
-2.94%11.87M
-2.94%11.87M
--12.23M
Goodwill
--561K
--563K
--563K
----
----
----
----
----
----
----
Other illiquid assets
110.20%1.69M
257.96%2.88M
257.96%2.88M
--804K
--804K
----
----
----
----
----
Special items of non-current assets
47.31%12.75M
80.97%15.67M
80.97%15.67M
964.94%8.66M
964.94%8.66M
-62.81%813K
-62.81%813K
--2.19M
--2.19M
----
Total non-current assets
102.54%40.99M
124.55%45.44M
124.55%45.44M
59.71%20.24M
59.71%20.24M
-25.82%12.67M
-25.82%12.67M
-22.02%17.08M
-22.02%17.08M
93.71%21.91M
Total assets
245.66%134.73M
240.44%132.7M
240.44%132.7M
-3.97%38.98M
-3.97%38.98M
-31.29%40.59M
-31.29%40.59M
-45.27%59.07M
-45.27%59.07M
-27.30%107.93M
Liabilities
Current liabilities
Accounts payable
12,542.31%3.29M
13,746.15%3.6M
13,746.15%3.6M
--26K
--26K
----
----
-83.53%972K
-83.53%972K
14.03%5.9M
Amounts payable to associated parties-current liabilities
--6.56M
--10.05M
--10.05M
----
----
----
----
----
----
-38.38%923K
Other payables and accrued expenses
1,079.63%52.94M
1,206.46%58.63M
1,206.46%58.63M
-21.83%4.49M
-21.83%4.49M
-35.62%5.74M
-35.62%5.74M
-73.03%8.92M
-73.03%8.92M
-22.64%33.07M
Bank loans and overdrafts
----
-79.72%825K
-79.72%825K
-43.69%4.07M
-43.69%4.07M
--7.22M
--7.22M
----
----
----
Derivative financial instrument-current liabilities
350.00%261K
108.62%121K
108.62%121K
--58K
--58K
----
----
----
----
----
Financial lease liabilities-current liabilities
96.05%6.46M
101.70%6.64M
101.70%6.64M
19.91%3.29M
19.91%3.29M
-41.64%2.75M
-41.64%2.75M
21,295.45%4.71M
21,295.45%4.71M
-74.12%22K
Total current liabilities
482.45%69.51M
569.26%79.87M
569.26%79.87M
-24.05%11.93M
-24.05%11.93M
7.64%15.71M
7.64%15.71M
-63.43%14.6M
-63.43%14.6M
-19.37%39.91M
Net current assets
255.99%24.23M
8.49%7.39M
8.49%7.39M
-44.24%6.81M
-44.24%6.81M
-55.44%12.21M
-55.44%12.21M
-40.59%27.39M
-40.59%27.39M
-47.39%46.11M
Total assets less current liabilities
141.17%65.22M
95.34%52.83M
95.34%52.83M
8.70%27.04M
8.70%27.04M
-44.06%24.88M
-44.06%24.88M
-34.61%44.48M
-34.61%44.48M
-31.26%68.01M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
--11.5M
--11.5M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
18.95%6.66M
75.37%9.82M
75.37%9.82M
--5.6M
--5.6M
----
----
--2.75M
--2.75M
----
Other non-current liabilities
220.00%928K
245.17%1M
245.17%1M
-19.67%290K
-19.67%290K
-39.93%361K
-39.93%361K
-7.96%601K
-7.96%601K
5.15%653K
Total non-current liabilities
-56.37%7.59M
-37.80%10.82M
-37.80%10.82M
4,717.45%17.39M
4,717.45%17.39M
-89.22%361K
-89.22%361K
412.71%3.35M
412.71%3.35M
-4.81%653K
Total liabilities
162.91%77.1M
209.25%90.69M
209.25%90.69M
82.45%29.33M
82.45%29.33M
-10.43%16.07M
-10.43%16.07M
-55.76%17.95M
-55.76%17.95M
-19.17%40.57M
Total assets less total liabilities
497.06%57.63M
335.19%42.01M
335.19%42.01M
-60.63%9.65M
-60.63%9.65M
-40.38%24.52M
-40.38%24.52M
-38.94%41.13M
-38.94%41.13M
-31.45%67.36M
Total equity and non-current liabilities
141.17%65.22M
95.34%52.83M
95.34%52.83M
8.70%27.04M
8.70%27.04M
-44.06%24.88M
-44.06%24.88M
-34.61%44.48M
-34.61%44.48M
-31.26%68.01M
Equity
Share capital
70.15%6.81M
42.03%5.68M
42.03%5.68M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
909.01%57M
611.22%40.18M
611.22%40.18M
-72.47%5.65M
-72.47%5.65M
-44.54%20.52M
-44.54%20.52M
-47.56%36.99M
-47.56%36.99M
3.67%70.54M
Legal reserve
909.01%57M
611.22%40.18M
611.22%40.18M
-72.47%5.65M
-72.47%5.65M
-44.54%20.52M
-44.54%20.52M
-47.56%36.99M
-47.56%36.99M
3.67%70.54M
Retained profit
----
----
----
----
----
----
----
----
----
-129.27%-7.5M
Shareholders' Equity
561.26%63.81M
375.26%45.86M
375.26%45.86M
-60.64%9.65M
-60.64%9.65M
-40.19%24.52M
-40.19%24.52M
-38.86%40.99M
-38.86%40.99M
-31.35%67.04M
Non-controlling interest
-154,375.00%-6.17M
-96,325.00%-3.85M
-96,325.00%-3.85M
100.00%4K
100.00%4K
-98.54%2K
-98.54%2K
-57.19%137K
-57.19%137K
-46.76%320K
Total equity
497.06%57.63M
335.19%42.01M
335.19%42.01M
-60.63%9.65M
-60.63%9.65M
-40.38%24.52M
-40.38%24.52M
-38.94%41.13M
-38.94%41.13M
-31.45%67.36M
Total equity and total liabilities
245.66%134.73M
240.44%132.7M
240.44%132.7M
-3.97%38.98M
-3.97%38.98M
-31.29%40.59M
-31.29%40.59M
-45.27%59.07M
-45.27%59.07M
-27.30%107.93M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 3,162.84%7.11M4,204.59%9.38M4,204.59%9.38M-38.76%218K-38.76%218K641.67%356K641.67%356K-91.40%48K-91.40%48K23.45%558K
Accounts receivable ----------------------------880.00%49K880.00%49K-99.20%5K
Related party payments receivable --376K--495K--495K--------182.14%79K182.14%79K--28K--28K----
Advance deposits and other receivables 245.41%22.2M380.55%30.89M380.55%30.89M-13.71%6.43M-13.71%6.43M-43.17%7.45M-43.17%7.45M-51.82%13.11M-51.82%13.11M-47.58%27.2M
Withholding and tax receivable ------------------------------------8.96%3.4M
Cash and equivalents 156.94%28.36M314.42%45.74M314.42%45.74M-9.56%11.04M-9.56%11.04M-25.26%12.2M-25.26%12.2M-60.50%16.33M-60.50%16.33M-45.65%41.33M
Short-term deposit --35M-----------------80.00%600K-80.00%600K0.00%3M0.00%3M-40.00%3M
Financial assets at fair value-current assets ---------------------23.18%7.23M-23.18%7.23M-10.57%9.41M-10.57%9.41M--10.52M
Derivative financial instruments-current assets ---------------------78.26%5K-78.26%5K--23K--23K----
Special items of current assets -34.59%692K-29.49%746K-29.49%746K--1.06M--1.06M--------------------
Total current assets 400.20%93.74M365.58%87.25M365.58%87.25M-32.88%18.74M-32.88%18.74M-33.51%27.92M-33.51%27.92M-51.19%41.99M-51.19%41.99M-37.27%86.02M
Non-current assets
Property, plant and equipment 858.46%16.2M797.87%15.17M797.87%15.17M39.90%1.69M39.90%1.69M-51.49%1.21M-51.49%1.21M-72.68%2.49M-72.68%2.49M16.29%9.12M
Advance payment -----------------------------4.46%535K-4.46%535K-78.90%560K
Interests in Joint Venture 7.72%9.79M22.83%11.16M22.83%11.16M-14.69%9.09M-14.69%9.09M-10.28%10.65M-10.28%10.65M-2.94%11.87M-2.94%11.87M--12.23M
Goodwill --561K--563K--563K----------------------------
Other illiquid assets 110.20%1.69M257.96%2.88M257.96%2.88M--804K--804K--------------------
Special items of non-current assets 47.31%12.75M80.97%15.67M80.97%15.67M964.94%8.66M964.94%8.66M-62.81%813K-62.81%813K--2.19M--2.19M----
Total non-current assets 102.54%40.99M124.55%45.44M124.55%45.44M59.71%20.24M59.71%20.24M-25.82%12.67M-25.82%12.67M-22.02%17.08M-22.02%17.08M93.71%21.91M
Total assets 245.66%134.73M240.44%132.7M240.44%132.7M-3.97%38.98M-3.97%38.98M-31.29%40.59M-31.29%40.59M-45.27%59.07M-45.27%59.07M-27.30%107.93M
Liabilities
Current liabilities
Accounts payable 12,542.31%3.29M13,746.15%3.6M13,746.15%3.6M--26K--26K---------83.53%972K-83.53%972K14.03%5.9M
Amounts payable to associated parties-current liabilities --6.56M--10.05M--10.05M-------------------------38.38%923K
Other payables and accrued expenses 1,079.63%52.94M1,206.46%58.63M1,206.46%58.63M-21.83%4.49M-21.83%4.49M-35.62%5.74M-35.62%5.74M-73.03%8.92M-73.03%8.92M-22.64%33.07M
Bank loans and overdrafts -----79.72%825K-79.72%825K-43.69%4.07M-43.69%4.07M--7.22M--7.22M------------
Derivative financial instrument-current liabilities 350.00%261K108.62%121K108.62%121K--58K--58K--------------------
Financial lease liabilities-current liabilities 96.05%6.46M101.70%6.64M101.70%6.64M19.91%3.29M19.91%3.29M-41.64%2.75M-41.64%2.75M21,295.45%4.71M21,295.45%4.71M-74.12%22K
Total current liabilities 482.45%69.51M569.26%79.87M569.26%79.87M-24.05%11.93M-24.05%11.93M7.64%15.71M7.64%15.71M-63.43%14.6M-63.43%14.6M-19.37%39.91M
Net current assets 255.99%24.23M8.49%7.39M8.49%7.39M-44.24%6.81M-44.24%6.81M-55.44%12.21M-55.44%12.21M-40.59%27.39M-40.59%27.39M-47.39%46.11M
Total assets less current liabilities 141.17%65.22M95.34%52.83M95.34%52.83M8.70%27.04M8.70%27.04M-44.06%24.88M-44.06%24.88M-34.61%44.48M-34.61%44.48M-31.26%68.01M
Non-current liabilities
Other loans-non-current liabilities --------------11.5M--11.5M--------------------
Financial lease liabilities-non-current liabilities 18.95%6.66M75.37%9.82M75.37%9.82M--5.6M--5.6M----------2.75M--2.75M----
Other non-current liabilities 220.00%928K245.17%1M245.17%1M-19.67%290K-19.67%290K-39.93%361K-39.93%361K-7.96%601K-7.96%601K5.15%653K
Total non-current liabilities -56.37%7.59M-37.80%10.82M-37.80%10.82M4,717.45%17.39M4,717.45%17.39M-89.22%361K-89.22%361K412.71%3.35M412.71%3.35M-4.81%653K
Total liabilities 162.91%77.1M209.25%90.69M209.25%90.69M82.45%29.33M82.45%29.33M-10.43%16.07M-10.43%16.07M-55.76%17.95M-55.76%17.95M-19.17%40.57M
Total assets less total liabilities 497.06%57.63M335.19%42.01M335.19%42.01M-60.63%9.65M-60.63%9.65M-40.38%24.52M-40.38%24.52M-38.94%41.13M-38.94%41.13M-31.45%67.36M
Total equity and non-current liabilities 141.17%65.22M95.34%52.83M95.34%52.83M8.70%27.04M8.70%27.04M-44.06%24.88M-44.06%24.88M-34.61%44.48M-34.61%44.48M-31.26%68.01M
Equity
Share capital 70.15%6.81M42.03%5.68M42.03%5.68M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 909.01%57M611.22%40.18M611.22%40.18M-72.47%5.65M-72.47%5.65M-44.54%20.52M-44.54%20.52M-47.56%36.99M-47.56%36.99M3.67%70.54M
Legal reserve 909.01%57M611.22%40.18M611.22%40.18M-72.47%5.65M-72.47%5.65M-44.54%20.52M-44.54%20.52M-47.56%36.99M-47.56%36.99M3.67%70.54M
Retained profit -------------------------------------129.27%-7.5M
Shareholders' Equity 561.26%63.81M375.26%45.86M375.26%45.86M-60.64%9.65M-60.64%9.65M-40.19%24.52M-40.19%24.52M-38.86%40.99M-38.86%40.99M-31.35%67.04M
Non-controlling interest -154,375.00%-6.17M-96,325.00%-3.85M-96,325.00%-3.85M100.00%4K100.00%4K-98.54%2K-98.54%2K-57.19%137K-57.19%137K-46.76%320K
Total equity 497.06%57.63M335.19%42.01M335.19%42.01M-60.63%9.65M-60.63%9.65M-40.38%24.52M-40.38%24.52M-38.94%41.13M-38.94%41.13M-31.45%67.36M
Total equity and total liabilities 245.66%134.73M240.44%132.7M240.44%132.7M-3.97%38.98M-3.97%38.98M-31.29%40.59M-31.29%40.59M-45.27%59.07M-45.27%59.07M-27.30%107.93M
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--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

Heat List
HK
Overall
Symbol
Latest Price
%Chg