HK Stock MarketDetailed Quotes

08319 EXPERT SYS

Watchlist

0.107
0.0000.00%

Market Closed Apr 30 16:08 CST

85.95MMarket Cap5.35P/E (TTM)

EXPERT SYS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

----

28.54%28.04M

----

-12.93%21.81M

----

96.00%25.05M

----

0.62%12.78M

----

60.12%12.7M

Profit adjustment

Interest (income) - adjustment

----

-499.03%-1.23M

----

59.53%-206K

----

31.86%-509K

----

-30.37%-747K

----

9.76%-573K

Interest expense - adjustment

----

111.02%6.26M

----

774.93%2.97M

----

-17.11%339K

----

--409K

----

Impairment and provisions:

--0

83.33%-88K

--0

-325.81%-528K

--0

-247.62%-124K

--0

181.55%84K

--0

39.77%-103K

-Impairmen of inventory (reversal)

----

2,600.00%25K

----

-104.55%-1K

----

-15.38%22K

----

-39.53%26K

----

--43K

-Other impairments and provisions

----

78.56%-113K

----

-260.96%-527K

----

-351.72%-146K

----

139.73%58K

----

14.62%-146K

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

77.60%11.75M

--0

193.35%6.62M

--0

-2.76%2.26M

--0

177.39%2.32M

--0

37.05%836K

-Depreciation

----

67.21%7.68M

----

103.68%4.59M

----

-2.76%2.26M

----

177.39%2.32M

----

37.05%836K

-Amortization of intangible assets

----

101.19%4.07M

----

--2.02M

----

Special items

----

128.84%124K

----

-551.52%-430K

----

-110.87%-66K

----

105.07%607K

----

--296K

Operating profit before the change of operating capital

--0

48.35%44.85M

--0

12.18%30.23M

--0

74.37%26.95M

--0

17.44%15.45M

--0

70.07%13.16M

Change of operating capital

Inventory (increase) decrease

----

199.85%4.74M

----

-1,214.13%-4.74M

----

-268.37%-361K

----

-106.81%-98K

----

144.72%1.44M

Accounts receivable (increase)decrease

----

285.48%34.99M

----

-200.93%-18.86M

----

807.92%18.69M

----

89.32%-2.64M

----

7.38%-24.72M

Accounts payable increase (decrease)

----

-146.45%-20.74M

----

131.06%44.66M

----

393.37%19.33M

----

-138.90%-6.59M

----

-0.73%16.94M

prepayments (increase)decrease

----

117.18%3.39M

----

-2,105.48%-19.75M

----

143.37%985K

----

33.19%-2.27M

----

-53.11%-3.4M

Cash from business operations

-42.61%-41.73M

113.23%67.22M

-75.89%-29.26M

-51.93%31.52M

---16.64M

1,600.88%65.59M

--0

12.91%3.86M

--0

146.60%3.42M

Other taxs

-175.92%-2.93M

-46.13%-8.23M

-110.91%-1.06M

-182.35%-5.63M

---504K

29.79%-1.99M

----

-315.20%-2.84M

----

6.43%-684K

Net cash from operations

-47.28%-44.66M

127.82%58.99M

-76.92%-30.32M

-59.28%25.89M

-272.43%-17.14M

6,159.06%63.59M

89.29%-4.6M

-62.80%1.02M

-21.89%-42.99M

133.89%2.73M

Cash flow from investment activities

Interest received - investment

691.95%1.87M

499.03%1.23M

151.06%236K

-59.53%206K

--94K

-31.86%509K

----

30.37%747K

----

-9.76%573K

Decrease in deposits (increase)

-101.28%-231K

195.14%40.82M

--18.08M

-2,022.71%-42.9M

----

---2.02M

----

Sale of fixed assets

----

--35K

----

Purchase of fixed assets

41.53%-497K

-74.63%-2.36M

-90.16%-850K

-537.74%-1.35M

---447K

63.51%-212K

----

-121.76%-581K

----

86.38%-262K

Purchase of intangible assets

----

-2,918.18%-332K

----

---11K

----

Acquisition of subsidiaries

----

-224.06%-43.15M

---21.25M

--34.78M

----

Net cash from investment operations

130.11%1.14M

59.51%-3.76M

-973.65%-3.79M

-438.17%-9.28M

-196.98%-353K

-1,138.55%-1.72M

139.47%364K

-46.62%166K

53.54%152K

-61.65%311K

Net cash before financing

-27.58%-43.52M

232.42%55.24M

-95.02%-34.11M

-73.14%16.62M

-312.74%-17.49M

5,134.18%61.87M

90.11%-4.24M

-61.14%1.18M

-21.80%-42.84M

141.97%3.04M

Cash flow from financing activities

Issuing shares

----

-99.17%3K

--362K

----

Interest paid - financing

13.85%-336K

-103.18%-2.69M

-191.04%-390K

-289.97%-1.32M

---134K

17.11%-339K

----

---409K

----

Dividends paid - financing

----

14.45%-6.19M

----

-100.83%-7.23M

----

-7.14%-3.6M

----

---3.36M

----

Absorb investment income

----

--3K

----

Other items of the financing business

6.01%-3.3M

-75.38%-6.06M

-407.66%-3.51M

-182.58%-3.46M

---692K

-12.41%-1.22M

----

---1.09M

----

Net cash from financing operations

6.72%-3.64M

-28.19%-14.93M

-740.52%-3.9M

-125.61%-11.65M

40.59%-464K

-6.28%-5.16M

10.64%-781K

---4.86M

---874K

--0

Effect of rate

38.39%-1.89M

-242.34%-1.97M

---3.07M

--1.38M

----

Net Cash

-24.06%-47.16M

710.99%40.31M

-111.70%-38.01M

-91.24%4.97M

-257.76%-17.96M

1,643.02%56.71M

88.52%-5.02M

-220.81%-3.68M

-24.29%-43.71M

141.97%3.04M

Begining period cash

24.19%196.8M

4.18%158.46M

59.44%152.11M

-3.71%95.4M

3.17%99.07M

-7.02%96.03M

Cash at the end

25.88%147.74M

24.19%196.8M

-12.51%117.37M

4.18%158.46M

48.43%134.15M

59.44%152.11M

63.25%90.38M

-3.71%95.4M

-9.04%55.36M

3.17%99.07M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	----	28.54%28.04M	----	-12.93%21.81M	----	96.00%25.05M	----	0.62%12.78M	----	60.12%12.7M
Profit adjustment
Interest (income) - adjustment	----	-499.03%-1.23M	----	59.53%-206K	----	31.86%-509K	----	-30.37%-747K	----	9.76%-573K
Interest expense - adjustment	----	111.02%6.26M	----	774.93%2.97M	----	-17.11%339K	----	--409K	----	----
Impairment and provisions:	--0	83.33%-88K	--0	-325.81%-528K	--0	-247.62%-124K	--0	181.55%84K	--0	39.77%-103K
-Impairmen of inventory (reversal)	----	2,600.00%25K	----	-104.55%-1K	----	-15.38%22K	----	-39.53%26K	----	--43K
-Other impairments and provisions	----	78.56%-113K	----	-260.96%-527K	----	-351.72%-146K	----	139.73%58K	----	14.62%-146K
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	77.60%11.75M	--0	193.35%6.62M	--0	-2.76%2.26M	--0	177.39%2.32M	--0	37.05%836K
-Depreciation	----	67.21%7.68M	----	103.68%4.59M	----	-2.76%2.26M	----	177.39%2.32M	----	37.05%836K
-Amortization of intangible assets	----	101.19%4.07M	----	--2.02M	----	----	----	----	----	----
Special items	----	128.84%124K	----	-551.52%-430K	----	-110.87%-66K	----	105.07%607K	----	--296K
Operating profit before the change of operating capital	--0	48.35%44.85M	--0	12.18%30.23M	--0	74.37%26.95M	--0	17.44%15.45M	--0	70.07%13.16M
Change of operating capital
Inventory (increase) decrease	----	199.85%4.74M	----	-1,214.13%-4.74M	----	-268.37%-361K	----	-106.81%-98K	----	144.72%1.44M
Accounts receivable (increase)decrease	----	285.48%34.99M	----	-200.93%-18.86M	----	807.92%18.69M	----	89.32%-2.64M	----	7.38%-24.72M
Accounts payable increase (decrease)	----	-146.45%-20.74M	----	131.06%44.66M	----	393.37%19.33M	----	-138.90%-6.59M	----	-0.73%16.94M
prepayments (increase)decrease	----	117.18%3.39M	----	-2,105.48%-19.75M	----	143.37%985K	----	33.19%-2.27M	----	-53.11%-3.4M
Cash from business operations	-42.61%-41.73M	113.23%67.22M	-75.89%-29.26M	-51.93%31.52M	---16.64M	1,600.88%65.59M	--0	12.91%3.86M	--0	146.60%3.42M
Other taxs	-175.92%-2.93M	-46.13%-8.23M	-110.91%-1.06M	-182.35%-5.63M	---504K	29.79%-1.99M	----	-315.20%-2.84M	----	6.43%-684K
Net cash from operations	-47.28%-44.66M	127.82%58.99M	-76.92%-30.32M	-59.28%25.89M	-272.43%-17.14M	6,159.06%63.59M	89.29%-4.6M	-62.80%1.02M	-21.89%-42.99M	133.89%2.73M
Cash flow from investment activities
Interest received - investment	691.95%1.87M	499.03%1.23M	151.06%236K	-59.53%206K	--94K	-31.86%509K	----	30.37%747K	----	-9.76%573K
Decrease in deposits (increase)	-101.28%-231K	195.14%40.82M	--18.08M	-2,022.71%-42.9M	----	---2.02M	----	----	----	----
Sale of fixed assets	----	--35K	----	----	----	----	----	----	----	----
Purchase of fixed assets	41.53%-497K	-74.63%-2.36M	-90.16%-850K	-537.74%-1.35M	---447K	63.51%-212K	----	-121.76%-581K	----	86.38%-262K
Purchase of intangible assets	----	-2,918.18%-332K	----	---11K	----	----	----	----	----	----
Acquisition of subsidiaries	----	-224.06%-43.15M	---21.25M	--34.78M	----	----	----	----	----	----
Net cash from investment operations	130.11%1.14M	59.51%-3.76M	-973.65%-3.79M	-438.17%-9.28M	-196.98%-353K	-1,138.55%-1.72M	139.47%364K	-46.62%166K	53.54%152K	-61.65%311K
Net cash before financing	-27.58%-43.52M	232.42%55.24M	-95.02%-34.11M	-73.14%16.62M	-312.74%-17.49M	5,134.18%61.87M	90.11%-4.24M	-61.14%1.18M	-21.80%-42.84M	141.97%3.04M
Cash flow from financing activities
Issuing shares	----	----	-99.17%3K	--362K	--362K	----	----	----	----	----
Interest paid - financing	13.85%-336K	-103.18%-2.69M	-191.04%-390K	-289.97%-1.32M	---134K	17.11%-339K	----	---409K	----	----
Dividends paid - financing	----	14.45%-6.19M	----	-100.83%-7.23M	----	-7.14%-3.6M	----	---3.36M	----	----
Absorb investment income	----	--3K	----	----	----	----	----	----	----	----
Other items of the financing business	6.01%-3.3M	-75.38%-6.06M	-407.66%-3.51M	-182.58%-3.46M	---692K	-12.41%-1.22M	----	---1.09M	----	----
Net cash from financing operations	6.72%-3.64M	-28.19%-14.93M	-740.52%-3.9M	-125.61%-11.65M	40.59%-464K	-6.28%-5.16M	10.64%-781K	---4.86M	---874K	--0
Effect of rate	38.39%-1.89M	-242.34%-1.97M	---3.07M	--1.38M	----	----	----	----	----	----
Net Cash	-24.06%-47.16M	710.99%40.31M	-111.70%-38.01M	-91.24%4.97M	-257.76%-17.96M	1,643.02%56.71M	88.52%-5.02M	-220.81%-3.68M	-24.29%-43.71M	141.97%3.04M
Begining period cash	24.19%196.8M	4.18%158.46M	4.18%158.46M	59.44%152.11M	59.44%152.11M	-3.71%95.4M	-3.71%95.4M	3.17%99.07M	3.17%99.07M	-7.02%96.03M
Cash at the end	25.88%147.74M	24.19%196.8M	-12.51%117.37M	4.18%158.46M	48.43%134.15M	59.44%152.11M	63.25%90.38M	-3.71%95.4M	-9.04%55.36M	3.17%99.07M
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	--	Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

08319 EXPERT SYS

EXPERT SYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target