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08277 STEEDORIENTAL

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  • 0.144
  • 0.0000.00%
Trading 03/01 09:20 CST
37.80MMarket Cap-1371P/E (TTM)

STEEDORIENTAL Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
(FY)2019/03/31
Cash flow from operating activities
Earning before tax
----
-455.42%-27.36M
----
82.89%-4.93M
----
9.64%-28.79M
----
-601.15%-31.86M
----
284.47%6.36M
Profit adjustment
Interest (income) - adjustment
----
50.00%-2K
----
73.33%-4K
----
0.00%-15K
----
75.81%-15K
----
54.07%-62K
Impairment and provisions:
--0
-48.23%5.11M
--0
189.69%9.86M
--0
-77.68%3.4M
--0
--15.25M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--11.66M
----
----
-Impairmen of inventory (reversal)
----
14.24%385K
----
-83.47%337K
----
--2.04M
----
----
----
----
-Impairment of trade receivables (reversal)
----
1,162.90%3.92M
----
-77.29%310K
----
--1.37M
----
----
----
----
-Other impairments and provisions
----
-91.26%805K
----
--9.21M
----
----
----
--3.59M
----
----
Revaluation surplus:
--0
-59.71%1.37M
--0
57.20%3.41M
--0
445.22%2.17M
--0
---628K
--0
--0
-Fair value of investment properties (increase)
----
-59.71%1.37M
----
57.20%3.41M
----
--2.17M
----
----
----
----
-Other fair value changes
----
----
----
----
----
----
----
---628K
----
----
Asset sale loss (gain):
--0
-48,500.00%-972K
--0
99.89%-2K
--0
-2,647.89%-1.81M
--0
-68.58%71K
--0
976.19%226K
-Loss (gain) on sale of property, machinery and equipment
----
-48,500.00%-972K
----
99.89%-2K
----
-2,389.87%-1.81M
----
-33.61%79K
----
2,280.00%119K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-107.48%-8K
----
568.75%107K
Depreciation and amortization:
--0
-68.17%6.37M
--0
37.72%19.99M
--0
10.87%14.52M
--0
263.04%13.1M
--0
5.81%3.61M
-Depreciation
----
-68.99%6.12M
----
38.33%19.74M
----
10.93%14.27M
----
329.73%12.87M
----
8.75%2.99M
-Other depreciation and amortization
----
-3.59%242K
----
2.03%251K
----
7.42%246K
----
-62.64%229K
----
-6.55%613K
Financial expense
----
-20.53%15.02M
----
34.08%18.9M
----
26.78%14.09M
----
220.62%11.12M
----
2,274.66%3.47M
Special items
----
----
----
----
----
-159.15%-863K
----
131.30%1.46M
----
-6,075.64%-4.66M
Operating profit before the change of operating capital
--0
-101.01%-475K
--0
1,643.34%47.23M
--0
-68.10%2.71M
--0
-4.94%8.49M
--0
12,138.36%8.93M
Change of operating capital
Inventory (increase) decrease
----
-7.57%-4.59M
----
-229.91%-4.27M
----
-87.53%3.28M
----
203.36%26.34M
----
-367.85%-25.48M
Accounts receivable (increase)decrease
----
131.23%6.3M
----
-369.90%-20.17M
----
60.61%-4.29M
----
-213.75%-10.9M
----
560.53%9.58M
Accounts payable increase (decrease)
----
-76.16%-7.64M
----
25.46%-4.34M
----
74.23%-5.82M
----
-1,040.17%-22.58M
----
-34.78%2.4M
Cash  from business operations
--0
-39.56%5.33M
--0
771.03%8.82M
--0
-115.30%-1.32M
--0
202.86%8.59M
--0
-121.56%-8.35M
Other taxs
----
----
----
866.67%319K
----
101.58%33K
----
-101.45%-2.09M
----
-500.00%-1.04M
Special items of business
----
221.88%11.74M
----
-443.39%-9.63M
----
-61.27%2.81M
----
291.16%7.24M
----
---3.79M
Net cash from operations
-113.12%-2.53M
-41.67%5.33M
54.62%19.25M
813.18%9.14M
154.82%12.45M
-119.72%-1.28M
-402.50%-22.71M
169.23%6.5M
-118.76%-4.52M
-138.17%-9.39M
Cash flow from investment activities
Interest received - investment
----
-50.00%2K
----
-73.33%4K
----
0.00%15K
----
-75.81%15K
----
-54.07%62K
Sale of fixed assets
----
124,250.00%2.49M
----
-99.98%2K
----
7,044.35%8.22M
----
--115K
----
----
Purchase of fixed assets
----
----
----
44.16%-5.18M
----
68.02%-9.28M
----
44.19%-29.03M
----
-148.83%-52.03M
Sale of subsidiaries
----
--47.71M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---18.9M
Recovery of cash from investments
----
----
----
--8.58M
----
----
----
-78.59%329K
----
-60.13%1.54M
Cash on investment
----
----
----
----
----
----
----
----
----
59.44%-1.6M
Other items in the investment business
----
----
----
----
----
----
----
---2.1M
----
----
Net cash from investment operations
125.47%164K
1,377.25%50.2M
86.11%-644K
422.70%3.4M
25.30%-4.64M
96.57%-1.05M
4.27%-6.21M
56.75%-30.67M
83.58%-6.48M
-209.84%-70.92M
Net cash before financing
-112.70%-2.36M
342.79%55.53M
138.13%18.61M
637.09%12.54M
127.02%7.81M
90.34%-2.34M
-162.81%-28.91M
69.90%-24.17M
28.51%-11M
-199.31%-80.31M
Cash flow from financing activities
New borrowing
----
-79.04%23.53M
----
-69.72%112.26M
----
80.85%370.73M
----
31.44%205M
----
377.96%155.96M
Refund
----
32.91%-72.2M
----
68.06%-107.61M
----
-97.32%-336.9M
----
-118.89%-170.74M
----
-1,013.37%-78M
Other items of the financing business
----
20.95%-15.38M
----
25.36%-19.45M
----
-106.51%-26.06M
----
-282.28%-12.62M
----
-1,797.13%-3.3M
Net cash from financing operations
109.74%2.48M
-332.59%-64.05M
-650.18%-25.48M
-290.47%-14.81M
-111.46%-3.4M
-64.08%7.77M
253.99%29.63M
-71.01%21.64M
-79.92%8.37M
193.34%74.66M
Effect of rate
91.62%-28K
151.20%1.09M
-220.14%-334K
-149.13%-2.13M
-17.75%278K
1,549.16%4.33M
185.79%338K
4.47%-299K
59.92%-394K
-168.19%-313K
Net Cash
101.73%119K
-276.10%-8.52M
-255.56%-6.87M
-141.63%-2.26M
517.76%4.42M
314.86%5.44M
127.17%715K
55.25%-2.53M
-110.01%-2.63M
-309.26%-5.66M
Begining period cash
-92.02%644K
-61.48%8.07M
-61.48%8.07M
87.44%20.95M
87.44%20.95M
-20.21%11.18M
-20.21%11.18M
-29.88%14.01M
-29.88%14.01M
-4.42%19.97M
Items Period
----
----
----
---8.48M
----
----
----
----
----
----
Cash at the end
-14.93%735K
-92.02%644K
-96.63%864K
-61.48%8.07M
109.69%25.64M
87.44%20.95M
11.38%12.23M
-20.21%11.18M
-75.76%10.98M
-29.88%14.01M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
KPMG
(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30(FY)2019/03/31
Cash flow from operating activities
Earning before tax -----455.42%-27.36M----82.89%-4.93M----9.64%-28.79M-----601.15%-31.86M----284.47%6.36M
Profit adjustment
Interest (income) - adjustment ----50.00%-2K----73.33%-4K----0.00%-15K----75.81%-15K----54.07%-62K
Impairment and provisions: --0-48.23%5.11M--0189.69%9.86M--0-77.68%3.4M--0--15.25M--0--0
-Impairment of property, plant and equipment (reversal) ------------------------------11.66M--------
-Impairmen of inventory (reversal) ----14.24%385K-----83.47%337K------2.04M----------------
-Impairment of trade receivables (reversal) ----1,162.90%3.92M-----77.29%310K------1.37M----------------
-Other impairments and provisions -----91.26%805K------9.21M--------------3.59M--------
Revaluation surplus: --0-59.71%1.37M--057.20%3.41M--0445.22%2.17M--0---628K--0--0
-Fair value of investment properties (increase) -----59.71%1.37M----57.20%3.41M------2.17M----------------
-Other fair value changes -------------------------------628K--------
Asset sale loss (gain): --0-48,500.00%-972K--099.89%-2K--0-2,647.89%-1.81M--0-68.58%71K--0976.19%226K
-Loss (gain) on sale of property, machinery and equipment -----48,500.00%-972K----99.89%-2K-----2,389.87%-1.81M-----33.61%79K----2,280.00%119K
-Loss (gain) from selling other assets -----------------------------107.48%-8K----568.75%107K
Depreciation and amortization: --0-68.17%6.37M--037.72%19.99M--010.87%14.52M--0263.04%13.1M--05.81%3.61M
-Depreciation -----68.99%6.12M----38.33%19.74M----10.93%14.27M----329.73%12.87M----8.75%2.99M
-Other depreciation and amortization -----3.59%242K----2.03%251K----7.42%246K-----62.64%229K-----6.55%613K
Financial expense -----20.53%15.02M----34.08%18.9M----26.78%14.09M----220.62%11.12M----2,274.66%3.47M
Special items ---------------------159.15%-863K----131.30%1.46M-----6,075.64%-4.66M
Operating profit before the change of operating capital --0-101.01%-475K--01,643.34%47.23M--0-68.10%2.71M--0-4.94%8.49M--012,138.36%8.93M
Change of operating capital
Inventory (increase) decrease -----7.57%-4.59M-----229.91%-4.27M-----87.53%3.28M----203.36%26.34M-----367.85%-25.48M
Accounts receivable (increase)decrease ----131.23%6.3M-----369.90%-20.17M----60.61%-4.29M-----213.75%-10.9M----560.53%9.58M
Accounts payable increase (decrease) -----76.16%-7.64M----25.46%-4.34M----74.23%-5.82M-----1,040.17%-22.58M-----34.78%2.4M
Cash  from business operations --0-39.56%5.33M--0771.03%8.82M--0-115.30%-1.32M--0202.86%8.59M--0-121.56%-8.35M
Other taxs ------------866.67%319K----101.58%33K-----101.45%-2.09M-----500.00%-1.04M
Special items of business ----221.88%11.74M-----443.39%-9.63M-----61.27%2.81M----291.16%7.24M-------3.79M
Net cash from operations -113.12%-2.53M-41.67%5.33M54.62%19.25M813.18%9.14M154.82%12.45M-119.72%-1.28M-402.50%-22.71M169.23%6.5M-118.76%-4.52M-138.17%-9.39M
Cash flow from investment activities
Interest received - investment -----50.00%2K-----73.33%4K----0.00%15K-----75.81%15K-----54.07%62K
Sale of fixed assets ----124,250.00%2.49M-----99.98%2K----7,044.35%8.22M------115K--------
Purchase of fixed assets ------------44.16%-5.18M----68.02%-9.28M----44.19%-29.03M-----148.83%-52.03M
Sale of subsidiaries ------47.71M--------------------------------
Acquisition of subsidiaries ---------------------------------------18.9M
Recovery of cash from investments --------------8.58M-------------78.59%329K-----60.13%1.54M
Cash on investment ------------------------------------59.44%-1.6M
Other items in the investment business -------------------------------2.1M--------
Net cash from investment operations 125.47%164K1,377.25%50.2M86.11%-644K422.70%3.4M25.30%-4.64M96.57%-1.05M4.27%-6.21M56.75%-30.67M83.58%-6.48M-209.84%-70.92M
Net cash before financing -112.70%-2.36M342.79%55.53M138.13%18.61M637.09%12.54M127.02%7.81M90.34%-2.34M-162.81%-28.91M69.90%-24.17M28.51%-11M-199.31%-80.31M
Cash flow from financing activities
New borrowing -----79.04%23.53M-----69.72%112.26M----80.85%370.73M----31.44%205M----377.96%155.96M
Refund ----32.91%-72.2M----68.06%-107.61M-----97.32%-336.9M-----118.89%-170.74M-----1,013.37%-78M
Other items of the financing business ----20.95%-15.38M----25.36%-19.45M-----106.51%-26.06M-----282.28%-12.62M-----1,797.13%-3.3M
Net cash from financing operations 109.74%2.48M-332.59%-64.05M-650.18%-25.48M-290.47%-14.81M-111.46%-3.4M-64.08%7.77M253.99%29.63M-71.01%21.64M-79.92%8.37M193.34%74.66M
Effect of rate 91.62%-28K151.20%1.09M-220.14%-334K-149.13%-2.13M-17.75%278K1,549.16%4.33M185.79%338K4.47%-299K59.92%-394K-168.19%-313K
Net Cash 101.73%119K-276.10%-8.52M-255.56%-6.87M-141.63%-2.26M517.76%4.42M314.86%5.44M127.17%715K55.25%-2.53M-110.01%-2.63M-309.26%-5.66M
Begining period cash -92.02%644K-61.48%8.07M-61.48%8.07M87.44%20.95M87.44%20.95M-20.21%11.18M-20.21%11.18M-29.88%14.01M-29.88%14.01M-4.42%19.97M
Items Period ---------------8.48M------------------------
Cash at the end -14.93%735K-92.02%644K-96.63%864K-61.48%8.07M109.69%25.64M87.44%20.95M11.38%12.23M-20.21%11.18M-75.76%10.98M-29.88%14.01M
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 --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--KPMG

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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