HK Stock MarketDetailed Quotes
08103 HMVOD
- 0.880
- 0.0000.00%
Market Closed Apr 30 16:08 CST
113.91MMarket Cap-9777P/E (TTM)
0.000High0.000Low0Volume0.880Open0.880Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)129.45MShares1.84052wk High-1.56P/B113.91MFloat Cap0.41052wk Low--Dividend TTM129.45MShs Float1067.396Historical High--Dividend LFY0.00%Amplitude0.410Historical Low--Avg Price1500Lot Size--Div YieldTTM--Div Yield LFY
HMVOD Key Stats
All
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 | ---- | 55.95%-12.78M | ---- | -250.83%-29M | ---- | 74.58%-8.27M | ---- | 15.76%-32.52M | ---- | 57.97%-38.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8,725.00%-353K | ---- | 84.00%-4K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.20%99K |
| Impairment and provisions: | --0 | -92.54%1.12M | --0 | 3,168.64%15.07M | --0 | -102.20%-491K | --0 | -0.32%22.33M | --0 | 295.95%22.4M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -178.43%-491K | ---- | 7.38%626K | ---- | --583K |
| -Impairment of goodwill | ---- | -85.09%936K | ---- | --6.28M | ---- | ---- | ---- | 1.91%21.7M | ---- | 276.44%21.3M |
| -Other impairments and provisions | ---- | -97.86%188K | ---- | --8.79M | ---- | ---- | ---- | ---- | ---- | --521K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.58%2.09M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.78%2.09M |
| Asset sale loss (gain): | --0 | --63K | --0 | --0 | --0 | -1,953.26%-8.53M | --0 | 101.08%460K | --0 | -937.27%-42.51M |
| -Loss (gain) from sale of subsidiary company | ---- | --63K | ---- | ---- | ---- | -2,933.81%-8.53M | ---- | 99.43%-281K | ---- | ---49.66M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.52%741K | ---- | 39.31%7.07M |
| Depreciation and amortization: | --0 | -69.15%2.3M | --0 | 0.08%7.46M | --0 | -2.74%7.45M | --0 | -0.47%7.66M | --0 | 13.41%7.7M |
| -Depreciation | ---- | 1.41%577K | ---- | 1.07%569K | ---- | -27.17%563K | ---- | -4.45%773K | ---- | 10.22%809K |
| -Amortization of intangible assets | ---- | -74.98%1.72M | ---- | 0.00%6.89M | ---- | 0.00%6.89M | ---- | 0.00%6.89M | ---- | 13.80%6.89M |
| Financial expense | ---- | -3.12%4.75M | ---- | -13.58%4.91M | ---- | -34.64%5.68M | ---- | -63.54%8.68M | ---- | -26.31%23.82M |
| Special items | ---- | -846.39%-1.84M | ---- | -109.22%-194K | ---- | 114.75%2.1M | ---- | ---14.26M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -260.32%-6.37M | --0 | 13.83%-1.77M | --0 | 74.34%-2.05M | --0 | 68.02%-8M | --0 | -85.10%-25.02M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 4,657.33%3.57M | ---- | 106.88%75K | ---- | -108.39%-1.09M | ---- | 523.70%13M | ---- | -82.86%2.08M |
| Accounts payable increase (decrease) | ---- | 84.03%-4M | ---- | -193.22%-25.04M | ---- | -146.91%-8.54M | ---- | -556.80%-3.46M | ---- | 115.42%757K |
| prepayments (increase)decrease | ---- | 122.16%673K | ---- | -347.28%-3.04M | ---- | -165.29%-679K | ---- | -81.77%1.04M | ---- | 259.64%5.7M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 695.10%55.77M |
| Cash from business operations | --0 | 79.40%-6.13M | --0 | -140.83%-29.77M | --0 | -579.07%-12.36M | --0 | -93.43%2.58M | --0 | 296.30%39.3M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | -80.00%-9K | ---- | 99.63%-5K | ---- | ---1.34M |
| Net cash from operations | -207.80%-2.64M | 79.40%-6.13M | -66.44%2.45M | -140.65%-29.77M | -16.81%7.29M | -580.35%-12.37M | 3,912.17%8.77M | -93.22%2.58M | -100.77%-230K | 282.81%37.96M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,725.00%353K | ---- | -84.00%4K |
| Purchase of fixed assets | ---- | -143.08%-158K | ---- | 81.99%-65K | ---- | -334.94%-361K | ---- | 96.33%-83K | ---- | -674.32%-2.26M |
| Sale of subsidiaries | ---- | ---173K | ---- | ---- | ---- | -100.00%-2K | ---- | -101.00%-1K | ---- | --100K |
| Net cash from investment operations | 18.35%-89K | -409.23%-331K | ---109K | 82.09%-65K | --0 | -234.94%-363K | --0 | 112.47%269K | --0 | -266.56%-2.16M |
| Net cash before financing | -216.63%-2.73M | 78.34%-6.46M | -67.93%2.34M | -134.30%-29.83M | -16.81%7.29M | -547.68%-12.73M | 3,912.17%8.77M | -92.06%2.84M | -100.14%-230K | 219.35%35.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 687.30%39.37M | ---- | -58.33%5M | ---- | 120.35%12M | ---- | -92.03%5.45M | ---- | -65.29%68.36M |
| Refund | ---- | -508.96%-31.01M | ---- | 89.67%-5.09M | ---- | -2,004.66%-49.27M | ---- | 97.57%-2.34M | ---- | 49.01%-96.53M |
| Issuing shares | ---- | ---- | ---- | -43.29%32.29M | ---- | --56.94M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 13.98%-1.37M | ---- | -23.10%-1.59M | ---- | 81.25%-1.29M | ---- | 46.63%-6.88M | ---- | 38.11%-12.89M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---5.88M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 143.59%1.22M | -77.16%6.99M | 22.25%-2.8M | 144.88%30.61M | 7.93%-3.6M | 431.15%12.5M | -505.26%-3.91M | 90.81%-3.78M | 99.63%-646K | -211.07%-41.07M |
| Effect of rate | ---- | 36.84%-12K | ---- | 89.56%-19K | ---- | -102.22%-182K | ---- | -105.09%-90K | ---- | 149.52%1.77M |
| Net Cash | -227.83%-1.51M | -32.35%529K | -112.45%-460K | 438.53%782K | -23.96%3.69M | 75.19%-231K | 654.57%4.86M | 82.32%-931K | 90.86%-876K | -164.44%-5.27M |
| Begining period cash | 27.57%2.39M | 68.62%1.88M | 68.62%1.88M | -27.08%1.11M | -27.08%1.11M | -40.10%1.53M | -40.10%1.53M | -57.87%2.55M | -57.87%2.55M | -47.92%6.04M |
| Cash at the end | -37.53%884K | 27.57%2.39M | -70.56%1.42M | 68.62%1.88M | -24.71%4.81M | -27.08%1.11M | 282.22%6.38M | -40.10%1.53M | 11.86%1.67M | -57.87%2.55M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.23%1.67M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 282.22%6.38M | --0 | 11.86%1.67M | --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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong 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.
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