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08160 GOLDWAY EDU

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  • 0.040
  • -0.002-4.76%
Market Closed Apr 26 16:08 CST
7.26MMarket Cap5.00P/E (TTM)

GOLDWAY EDU 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
----
95.84%-167K
----
-41.66%-4.02M
----
63.87%-2.84M
----
-274.69%-7.85M
----
-149.67%-2.09M
Profit adjustment
Interest (income) - adjustment
----
---18K
----
----
----
-17.39%-27K
----
90.84%-23K
----
-25.50%-251K
Impairment and provisions:
--0
--0
--0
-3.92%2.43M
--0
-29.04%2.52M
--0
--3.56M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
-97.65%40K
----
73.25%1.7M
----
--983K
----
----
-Other impairments and provisions
----
----
----
190.50%2.39M
----
-68.10%821K
----
--2.57M
----
----
Revaluation surplus:
--0
--1.23M
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
--1.23M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
---92K
--0
--0
--0
--0
--0
--0
-Available for sale investment sale loss (gain)
----
----
----
---73K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---19K
----
----
----
----
----
----
Depreciation and amortization:
--0
-16.17%3.16M
--0
-28.28%3.77M
--0
-10.82%5.26M
--0
160.44%5.9M
--0
103.87%2.27M
-Depreciation
----
-33.21%2.52M
----
-28.28%3.77M
----
-10.82%5.26M
----
160.44%5.9M
----
103.87%2.27M
-Amortization of intangible assets
----
--643K
----
----
----
----
----
----
----
----
Financial expense
----
29.04%511K
----
-27.87%396K
----
19.09%549K
----
--461K
----
----
Special items
----
-1,068.36%-1.71M
----
142.04%177K
----
---421K
----
----
----
----
Operating profit before the change of operating capital
--0
12.92%3.01M
--0
-47.28%2.66M
--0
146.63%5.05M
--0
2,660.00%2.05M
--0
-101.56%-80K
Change of operating capital
Accounts receivable (increase)decrease
----
-19,040.00%-947K
----
-98.86%5K
----
269.75%440K
----
-67.04%119K
----
186.78%361K
Accounts payable increase (decrease)
----
292.55%3.15M
----
-242.72%-1.64M
----
367.37%1.15M
----
-335.71%-429K
----
-71.52%182K
prepayments (increase)decrease
----
165.02%619K
----
-2,700.00%-952K
----
97.76%-34K
----
-4,092.11%-1.52M
----
-94.10%38K
Cash  from business operations
--0
7,281.01%5.83M
--0
-98.80%79K
--0
2,888.24%6.6M
--0
-55.89%221K
--0
-91.64%501K
Other taxs
----
-1,377.89%-1.4M
----
-124.61%-95K
----
131.87%386K
----
-407.36%-1.21M
----
130.24%394K
Interest received - operating
----
--18K
----
----
----
17.39%27K
----
-93.15%23K
----
192.17%336K
Interest paid - operating
----
---9K
----
----
----
----
----
----
----
----
Net cash from operations
1,037.32%6.46M
27,825.00%4.44M
120.49%568K
-100.23%-16K
-121.05%-2.77M
825.65%7.02M
60.18%-1.25M
-178.55%-967K
-369.38%-3.15M
-74.39%1.23M
Cash flow from investment activities
Sale of fixed assets
----
----
----
--646K
----
----
----
----
----
----
Purchase of fixed assets
----
26.76%-613K
----
-1,541.18%-837K
----
99.43%-51K
----
-650.67%-8.99M
----
48.83%-1.2M
Acquisition of subsidiaries
----
---8.95M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
--5.5M
----
----
----
----
----
----
Cash on investment
----
---2M
----
----
----
----
----
----
----
----
Net cash from investment operations
-1.56%-9.1M
-317.78%-11.56M
-305.15%-8.96M
10,509.80%5.31M
23,089.47%4.37M
99.43%-51K
99.79%-19K
-650.67%-8.99M
-1,213.39%-9.02M
48.83%-1.2M
Net cash before financing
68.53%-2.64M
-234.63%-7.13M
-625.88%-8.39M
-24.02%5.29M
225.37%1.6M
169.94%6.97M
89.54%-1.27M
-30,281.82%-9.96M
-2,625.31%-12.17M
-98.66%33K
Cash flow from financing activities
Issuing shares
----
--4.6M
----
----
----
----
----
----
----
----
Interest paid - financing
----
-8.33%-429K
----
27.87%-396K
----
-19.09%-549K
----
---461K
----
----
Issuance expenses and redemption of securities expenses
----
---299K
----
----
----
----
----
----
----
----
Other items of the financing business
----
-6.41%-4.22M
----
1.37%-3.96M
----
1.59%-4.02M
----
---4.08M
----
----
Net cash from financing operations
206.93%2.79M
92.06%-346K
---2.61M
4.56%-4.36M
--0
-0.51%-4.57M
--0
---4.54M
--0
--0
Effect of rate
----
---1K
----
----
----
----
----
----
----
----
Net Cash
101.39%153K
-899.14%-7.47M
-789.60%-11.01M
-61.04%935K
225.37%1.6M
116.55%2.4M
89.54%-1.27M
-44,048.48%-14.5M
-2,625.31%-12.17M
-98.61%33K
Begining period cash
-45.48%8.97M
-45.19%16.46M
-45.19%16.46M
8.69%30.03M
8.69%30.03M
-34.42%27.63M
-34.42%27.63M
0.08%42.13M
0.08%42.13M
5.97%42.1M
Items Period
----
99.92%-11K
----
---14.51M
----
----
----
----
----
----
Cash at the end
67.42%9.13M
-45.48%8.97M
-82.76%5.45M
-45.19%16.46M
19.99%31.62M
8.69%30.03M
-12.03%26.36M
-34.42%27.63M
-29.64%29.96M
0.08%42.13M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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 ----95.84%-167K-----41.66%-4.02M----63.87%-2.84M-----274.69%-7.85M-----149.67%-2.09M
Profit adjustment
Interest (income) - adjustment -------18K-------------17.39%-27K----90.84%-23K-----25.50%-251K
Impairment and provisions: --0--0--0-3.92%2.43M--0-29.04%2.52M--0--3.56M--0--0
-Impairment of property, plant and equipment (reversal) -------------97.65%40K----73.25%1.7M------983K--------
-Other impairments and provisions ------------190.50%2.39M-----68.10%821K------2.57M--------
Revaluation surplus: --0--1.23M--0--0--0--0--0--0--0--0
-Other fair value changes ------1.23M--------------------------------
Asset sale loss (gain): --0--0--0---92K--0--0--0--0--0--0
-Available for sale investment sale loss (gain) ---------------73K------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------19K------------------------
Depreciation and amortization: --0-16.17%3.16M--0-28.28%3.77M--0-10.82%5.26M--0160.44%5.9M--0103.87%2.27M
-Depreciation -----33.21%2.52M-----28.28%3.77M-----10.82%5.26M----160.44%5.9M----103.87%2.27M
-Amortization of intangible assets ------643K--------------------------------
Financial expense ----29.04%511K-----27.87%396K----19.09%549K------461K--------
Special items -----1,068.36%-1.71M----142.04%177K-------421K----------------
Operating profit before the change of operating capital --012.92%3.01M--0-47.28%2.66M--0146.63%5.05M--02,660.00%2.05M--0-101.56%-80K
Change of operating capital
Accounts receivable (increase)decrease -----19,040.00%-947K-----98.86%5K----269.75%440K-----67.04%119K----186.78%361K
Accounts payable increase (decrease) ----292.55%3.15M-----242.72%-1.64M----367.37%1.15M-----335.71%-429K-----71.52%182K
prepayments (increase)decrease ----165.02%619K-----2,700.00%-952K----97.76%-34K-----4,092.11%-1.52M-----94.10%38K
Cash  from business operations --07,281.01%5.83M--0-98.80%79K--02,888.24%6.6M--0-55.89%221K--0-91.64%501K
Other taxs -----1,377.89%-1.4M-----124.61%-95K----131.87%386K-----407.36%-1.21M----130.24%394K
Interest received - operating ------18K------------17.39%27K-----93.15%23K----192.17%336K
Interest paid - operating -------9K--------------------------------
Net cash from operations 1,037.32%6.46M27,825.00%4.44M120.49%568K-100.23%-16K-121.05%-2.77M825.65%7.02M60.18%-1.25M-178.55%-967K-369.38%-3.15M-74.39%1.23M
Cash flow from investment activities
Sale of fixed assets --------------646K------------------------
Purchase of fixed assets ----26.76%-613K-----1,541.18%-837K----99.43%-51K-----650.67%-8.99M----48.83%-1.2M
Acquisition of subsidiaries -------8.95M--------------------------------
Recovery of cash from investments --------------5.5M------------------------
Cash on investment -------2M--------------------------------
Net cash from investment operations -1.56%-9.1M-317.78%-11.56M-305.15%-8.96M10,509.80%5.31M23,089.47%4.37M99.43%-51K99.79%-19K-650.67%-8.99M-1,213.39%-9.02M48.83%-1.2M
Net cash before financing 68.53%-2.64M-234.63%-7.13M-625.88%-8.39M-24.02%5.29M225.37%1.6M169.94%6.97M89.54%-1.27M-30,281.82%-9.96M-2,625.31%-12.17M-98.66%33K
Cash flow from financing activities
Issuing shares ------4.6M--------------------------------
Interest paid - financing -----8.33%-429K----27.87%-396K-----19.09%-549K-------461K--------
Issuance expenses and redemption of securities expenses -------299K--------------------------------
Other items of the financing business -----6.41%-4.22M----1.37%-3.96M----1.59%-4.02M-------4.08M--------
Net cash from financing operations 206.93%2.79M92.06%-346K---2.61M4.56%-4.36M--0-0.51%-4.57M--0---4.54M--0--0
Effect of rate -------1K--------------------------------
Net Cash 101.39%153K-899.14%-7.47M-789.60%-11.01M-61.04%935K225.37%1.6M116.55%2.4M89.54%-1.27M-44,048.48%-14.5M-2,625.31%-12.17M-98.61%33K
Begining period cash -45.48%8.97M-45.19%16.46M-45.19%16.46M8.69%30.03M8.69%30.03M-34.42%27.63M-34.42%27.63M0.08%42.13M0.08%42.13M5.97%42.1M
Items Period ----99.92%-11K-------14.51M------------------------
Cash at the end 67.42%9.13M-45.48%8.97M-82.76%5.45M-45.19%16.46M19.99%31.62M8.69%30.03M-12.03%26.36M-34.42%27.63M-29.64%29.96M0.08%42.13M
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 --Evergreen (Hong Kong) Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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

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Price Target

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