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08121 GUOEN HOLDINGS
- 2.200
- 0.0000.00%
Not Open Apr 28 23:52 CST
18.34MMarket Cap56.41P/E (TTM)
0.000High0.000Low0Volume0.000Open2.200Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)8.34MShares4.80052wk High0.83P/B18.34MFloat Cap1.28052wk Low--Dividend TTM8.34MShs Float716.440Historical High--Dividend LFY0.00%Amplitude1.280Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
GUOEN HOLDINGS 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 | ---- | -291,000.00%-5.82M | ---- | 100.01%2K | ---- | 38.53%-15.91M | ---- | 6.14%-25.89M | ---- | 2.57%-27.58M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 23.53%-26K | ---- | 15.00%-34K | ---- | -60.00%-40K | ---- | 80.00%-25K | ---- | 63.13%-125K |
| Dividend (income)- adjustment | ---- | ---- | ---- | 35.53%-49K | ---- | 52.50%-76K | ---- | 52.24%-160K | ---- | 7.71%-335K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.00%99K | ---- | 172.46%50K |
| Impairment and provisions: | --0 | -344.68%-115K | --0 | -95.32%47K | --0 | 4.69%1.01M | --0 | 265.80%960K | --0 | -107.26%-579K |
| -Impairment of trade receivables (reversal) | ---- | -344.68%-115K | ---- | -95.32%47K | ---- | 789.38%1.01M | ---- | 119.52%113K | ---- | -108.02%-579K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --847K | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | -3,126.32%-575K | --0 | -96.64%19K | --0 | -9.16%565K | --0 | 1,784.85%622K |
| -Other fair value changes | ---- | ---- | ---- | -3,126.32%-575K | ---- | -96.64%19K | ---- | -9.16%565K | ---- | 1,784.85%622K |
| Asset sale loss (gain): | --0 | 100.38%51K | --0 | -2,419.92%-13.41M | --0 | 32.49%-532K | --0 | -16.74%-788K | --0 | -277.63%-675K |
| -Available for sale investment sale loss (gain) | ---- | 154.84%51K | ---- | ---93K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---12.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 17.11%-441K | ---- | 32.49%-532K | ---- | -14.70%-788K | ---- | -319.49%-687K |
| Depreciation and amortization: | --0 | -22.68%5.93M | --0 | -8.86%7.67M | --0 | -10.97%8.41M | --0 | 136.59%9.45M | --0 | 21.40%3.99M |
| -Depreciation | ---- | -22.68%5.93M | ---- | -8.86%7.67M | ---- | -10.97%8.41M | ---- | 136.59%9.45M | ---- | 21.40%3.99M |
| Financial expense | ---- | -54.80%113K | ---- | -28.98%250K | ---- | 112.05%352K | ---- | --166K | ---- | ---- |
| Special items | ---- | ---2.37M | ---- | ---- | ---- | ---8.51M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 63.29%-2.24M | --0 | 60.09%-6.1M | --0 | 2.18%-15.28M | --0 | 36.57%-15.62M | --0 | -45.97%-24.63M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 35.94%-6.35M | ---- | -212.45%-9.92M | ---- | 182.60%8.82M | ---- | 685.55%3.12M | ---- | 83.75%-533K |
| Accounts payable increase (decrease) | ---- | 198.89%2.23M | ---- | -127.37%-2.26M | ---- | -11.07%8.24M | ---- | -6.85%9.27M | ---- | 1,274.38%9.95M |
| prepayments (increase)decrease | ---- | 191.90%4.52M | ---- | -1,538.00%-4.91M | ---- | -104.43%-300K | ---- | 265.48%6.77M | ---- | -235.45%-4.09M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | -147.20%-4.31M | ---- | -52.07%9.14M | ---- | 793.56%19.07M |
| Cash from business operations | --0 | 102.76%681K | --0 | -758.52%-24.67M | --0 | -115.78%-2.87M | --0 | 301.97%18.22M | --0 | 25.13%-9.02M |
| Other taxs | ---- | 55.77%-23K | ---- | 81.88%-52K | ---- | -497.92%-287K | ---- | 78.57%-48K | ---- | -113.55%-224K |
| Special items of business | ---- | 269.83%2.53M | ---- | -3,715.38%-1.49M | ---- | -100.70%-39K | ---- | 163.14%5.55M | ---- | ---8.78M |
| Net cash from operations | 135.44%968K | 102.66%658K | 83.32%-2.73M | -682.22%-24.73M | -258.23%-16.37M | -117.40%-3.16M | 697.75%10.35M | 296.56%18.17M | 90.74%-1.73M | 11.07%-9.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -23.53%26K | ---- | -15.00%34K | ---- | 60.00%40K | ---- | -80.00%25K | ---- | -73.18%125K |
| Dividend received - investment | ---- | ---- | ---- | -35.53%49K | ---- | -52.50%76K | ---- | -52.24%160K | ---- | -7.71%335K |
| Loan receivable (increase) decrease | ---- | -9.09%-24K | ---- | 4.35%-22K | ---- | 34.29%-23K | ---- | ---35K | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K |
| Purchase of fixed assets | ---- | 68.92%-198K | ---- | -85.71%-637K | ---- | 68.87%-343K | ---- | -5.66%-1.1M | ---- | 84.84%-1.04M |
| Sale of subsidiaries | ---- | ---- | ---- | ---4.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -54.19%5.58M | ---- | --12.17M | ---- | ---- | ---- | ---- | ---- | -76.50%6.65M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 72.00%-21K | ---- | 99.41%-75K | ---- | 79.31%-12.63M |
| Other items in the investment business | ---- | ---- | ---- | -85.67%1.25M | ---- | 54.53%8.72M | ---- | 21.12%5.64M | ---- | 824.40%4.66M |
| Net cash from investment operations | -113.34%-729K | -37.71%5.38M | -41.84%5.47M | 2.23%8.64M | 47.87%9.4M | 83.04%8.45M | -6.24%6.36M | 350.19%4.62M | 46.55%6.78M | 95.18%-1.85M |
| Net cash before financing | -91.26%239K | 137.53%6.04M | 139.20%2.73M | -404.25%-16.09M | -141.76%-6.98M | -76.79%5.29M | 230.93%16.7M | 305.48%22.78M | 135.85%5.05M | 77.21%-11.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 55.60%-111K | ---- | ---250K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 51.00%-2.51M | ---- | -278.87%-5.11M | ---- | 142.96%2.86M | ---- | ---6.66M | ---- | ---- |
| Net cash from financing operations | 70.52%-770K | 97.82%-117K | -1.32%-2.61M | -287.62%-5.36M | 10.05%-2.58M | 142.96%2.86M | -1.99%-2.87M | ---6.66M | ---2.81M | --0 |
| Effect of rate | -30.75%367K | 68.88%331K | 352.38%530K | -74.81%196K | -25.75%-210K | 60.08%778K | -126.85%-167K | 1.46%486K | -42.99%622K | -32.44%479K |
| Net Cash | -535.25%-531K | 127.60%5.92M | 101.28%122K | -363.32%-21.45M | -169.04%-9.55M | -49.49%8.15M | 518.51%13.84M | 245.46%16.13M | 115.89%2.24M | 77.21%-11.09M |
| Begining period cash | 51.08%18.49M | -63.46%12.24M | -63.46%12.24M | 36.32%33.5M | 36.32%33.5M | 208.84%24.57M | 208.84%24.57M | -57.15%7.96M | -57.15%7.96M | -72.09%18.57M |
| Cash at the end | 42.17%18.33M | 51.08%18.49M | -45.68%12.89M | -63.46%12.24M | -37.94%23.73M | 36.32%33.5M | 253.58%38.24M | 208.84%24.57M | 93.85%10.82M | -57.15%7.96M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 36.32%33.5M | ---- | 208.84%24.57M | ---- | -57.15%7.96M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | 36.32%33.5M | --0 | 208.84%24.57M | --0 | -57.15%7.96M |
| 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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) 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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