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08379 PRIME INTEL

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  • 0.123
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Pre-Opening Auction Apr 24 09:00 CST
98.40MMarket Cap-3617P/E (TTM)

PRIME INTEL 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
----
-4.27%-24.02M
----
-239.04%-23.04M
----
-128.36%-6.8M
----
-142.54%-2.98M
----
-116.50%-1.23M
Profit adjustment
Interest (income) - adjustment
----
-148.48%-82K
----
78.29%-33K
----
81.26%-152K
----
-27.52%-811K
----
-15,800.00%-636K
Impairment and provisions:
--0
-17.37%7.32M
--0
2,669.38%8.86M
--0
-16.23%320K
--0
-32.27%382K
--0
669.70%564K
-Impairment of property, plant and equipment (reversal)
----
-86.51%742K
----
--5.5M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-24.40%1.88M
----
2,273.33%2.49M
----
-52.27%105K
----
-43.01%220K
----
489.90%386K
-Impairment of trade receivables (reversal)
----
108.70%96K
----
-78.60%46K
----
32.72%215K
----
-8.99%162K
----
--178K
-Other impairments and provisions
----
457.70%4.6M
----
--825K
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
---35K
--0
--0
--0
--157K
--0
--0
--0
86.32%-29K
-Loss (gain) on sale of property, machinery and equipment
----
---35K
----
----
----
--157K
----
----
----
86.32%-29K
Depreciation and amortization:
--0
-84.72%272K
--0
-29.87%1.78M
--0
5.66%2.54M
--0
138.77%2.4M
--0
57.93%1.01M
-Depreciation
----
-84.54%272K
----
-29.33%1.76M
----
5.78%2.49M
----
145.87%2.35M
----
62.48%957K
-Other depreciation and amortization
----
----
----
-57.14%21K
----
0.00%49K
----
0.00%49K
----
2.08%49K
Financial expense
----
12.26%119K
----
-39.77%106K
----
-15.79%176K
----
646.43%209K
----
-62.67%28K
Special items
----
----
----
----
----
----
----
----
----
--1K
Operating profit before the change of operating capital
--0
-33.27%-16.43M
--0
-228.08%-12.33M
--0
-373.17%-3.76M
--0
-170.99%-794K
--0
-103.74%-293K
Change of operating capital
Inventory (increase) decrease
----
-133.05%-3M
----
13.49%-1.29M
----
-287.01%-1.49M
----
87.72%-385K
----
-219.67%-3.14M
Accounts receivable (increase)decrease
----
80.11%-359K
----
-109.40%-1.81M
----
-214.63%-862K
----
-64.93%752K
----
19.38%2.14M
Accounts payable increase (decrease)
----
421.49%2.94M
----
142.88%563K
----
55.10%-1.31M
----
-688.33%-2.92M
----
-76.55%497K
Cash  from business operations
--0
-5.02%-15.66M
--0
-181.42%-14.92M
--0
-81.82%-5.3M
--0
-50.49%-2.92M
--0
-120.66%-1.94M
Hong Kong profits tax paid
----
127.89%147K
----
-122.23%-527K
----
584.87%2.37M
----
85.79%-489K
----
-41.36%-3.44M
Other taxs
----
----
----
----
----
----
----
-228.57%-92K
----
49.09%-28K
Interest paid - operating
----
-12.26%-119K
----
39.77%-106K
----
15.79%-176K
----
-646.43%-209K
----
62.67%-28K
Special items of business
----
2,151.72%1.19M
----
-102.73%-58K
----
386.70%2.12M
----
137.95%436K
----
17.46%-1.15M
Net cash from operations
-13.11%-7.91M
-0.57%-15.64M
12.66%-6.99M
-400.74%-15.55M
-755.24%-8.01M
16.19%-3.11M
148.92%1.22M
31.83%-3.71M
-415.80%-2.5M
-179.81%-5.44M
Cash flow from investment activities
Interest received - investment
----
148.48%82K
----
-78.29%33K
----
-81.26%152K
----
27.52%811K
----
15,800.00%636K
Sale of fixed assets
----
--35K
----
----
----
--18K
----
----
----
-86.32%29K
Purchase of fixed assets
----
69.49%-1.57M
95.34%-13K
-635.14%-5.15M
-138.46%-279K
-660.87%-700K
-317.86%-117K
94.66%-92K
97.83%-28K
-150.95%-1.72M
Other items in the investment business
2,533.33%79K
----
0.00%3K
----
-97.71%3K
----
-65.34%131K
----
1,475.00%378K
----
Net cash from investment operations
890.00%79K
71.58%-1.45M
96.38%-10K
-864.72%-5.11M
-2,071.43%-276K
-173.71%-530K
-96.00%14K
167.89%719K
127.69%350K
-124.84%-1.06M
Net cash before financing
-11.82%-7.83M
17.29%-17.09M
15.45%-7M
-468.39%-20.66M
-770.15%-8.28M
-21.73%-3.64M
157.54%1.24M
54.02%-2.99M
-354.12%-2.15M
-202.45%-6.49M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
212.01%1.59M
----
-76.35%508K
Refund
----
----
----
----
----
----
----
-212.01%-1.59M
----
85.88%-508K
Other items of the financing business
----
-15.65%-1.9M
----
31.87%-1.64M
----
-14.54%-2.41M
----
---2.1M
----
----
Net cash from financing operations
-42.91%-1.09M
-15.65%-1.9M
61.86%-762K
31.87%-1.64M
-75.57%-2M
-14.54%-2.41M
---1.14M
---2.1M
--0
--0
Effect of rate
----
-330.00%-23K
----
-85.71%10K
----
172.16%70K
----
-977.78%-97K
-156.76%-95K
-109.78%-9K
Net Cash
-14.87%-8.92M
14.86%-18.99M
24.47%-7.77M
-268.95%-22.3M
-10,590.82%-10.28M
-18.76%-6.05M
104.56%98K
21.62%-5.09M
-376.45%-2.15M
-110.06%-6.49M
Begining period cash
-51.55%17.87M
-37.67%36.88M
-37.67%36.88M
-9.17%59.17M
-9.17%59.17M
-7.37%65.15M
-7.37%65.15M
-8.46%70.33M
-8.46%70.33M
528.88%76.84M
Cash at the end
-69.27%8.95M
-51.55%17.87M
-40.45%29.11M
-37.67%36.88M
-25.07%48.89M
-9.17%59.17M
-4.18%65.25M
-7.37%65.15M
-12.23%68.09M
-8.46%70.33M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Huapu Tianjian (Hong Kong) 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 -----4.27%-24.02M-----239.04%-23.04M-----128.36%-6.8M-----142.54%-2.98M-----116.50%-1.23M
Profit adjustment
Interest (income) - adjustment -----148.48%-82K----78.29%-33K----81.26%-152K-----27.52%-811K-----15,800.00%-636K
Impairment and provisions: --0-17.37%7.32M--02,669.38%8.86M--0-16.23%320K--0-32.27%382K--0669.70%564K
-Impairment of property, plant and equipment (reversal) -----86.51%742K------5.5M------------------------
-Impairmen of inventory (reversal) -----24.40%1.88M----2,273.33%2.49M-----52.27%105K-----43.01%220K----489.90%386K
-Impairment of trade receivables (reversal) ----108.70%96K-----78.60%46K----32.72%215K-----8.99%162K------178K
-Other impairments and provisions ----457.70%4.6M------825K------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0---35K--0--0--0--157K--0--0--086.32%-29K
-Loss (gain) on sale of property, machinery and equipment -------35K--------------157K------------86.32%-29K
Depreciation and amortization: --0-84.72%272K--0-29.87%1.78M--05.66%2.54M--0138.77%2.4M--057.93%1.01M
-Depreciation -----84.54%272K-----29.33%1.76M----5.78%2.49M----145.87%2.35M----62.48%957K
-Other depreciation and amortization -------------57.14%21K----0.00%49K----0.00%49K----2.08%49K
Financial expense ----12.26%119K-----39.77%106K-----15.79%176K----646.43%209K-----62.67%28K
Special items --------------------------------------1K
Operating profit before the change of operating capital --0-33.27%-16.43M--0-228.08%-12.33M--0-373.17%-3.76M--0-170.99%-794K--0-103.74%-293K
Change of operating capital
Inventory (increase) decrease -----133.05%-3M----13.49%-1.29M-----287.01%-1.49M----87.72%-385K-----219.67%-3.14M
Accounts receivable (increase)decrease ----80.11%-359K-----109.40%-1.81M-----214.63%-862K-----64.93%752K----19.38%2.14M
Accounts payable increase (decrease) ----421.49%2.94M----142.88%563K----55.10%-1.31M-----688.33%-2.92M-----76.55%497K
Cash  from business operations --0-5.02%-15.66M--0-181.42%-14.92M--0-81.82%-5.3M--0-50.49%-2.92M--0-120.66%-1.94M
Hong Kong profits tax paid ----127.89%147K-----122.23%-527K----584.87%2.37M----85.79%-489K-----41.36%-3.44M
Other taxs -----------------------------228.57%-92K----49.09%-28K
Interest paid - operating -----12.26%-119K----39.77%-106K----15.79%-176K-----646.43%-209K----62.67%-28K
Special items of business ----2,151.72%1.19M-----102.73%-58K----386.70%2.12M----137.95%436K----17.46%-1.15M
Net cash from operations -13.11%-7.91M-0.57%-15.64M12.66%-6.99M-400.74%-15.55M-755.24%-8.01M16.19%-3.11M148.92%1.22M31.83%-3.71M-415.80%-2.5M-179.81%-5.44M
Cash flow from investment activities
Interest received - investment ----148.48%82K-----78.29%33K-----81.26%152K----27.52%811K----15,800.00%636K
Sale of fixed assets ------35K--------------18K-------------86.32%29K
Purchase of fixed assets ----69.49%-1.57M95.34%-13K-635.14%-5.15M-138.46%-279K-660.87%-700K-317.86%-117K94.66%-92K97.83%-28K-150.95%-1.72M
Other items in the investment business 2,533.33%79K----0.00%3K-----97.71%3K-----65.34%131K----1,475.00%378K----
Net cash from investment operations 890.00%79K71.58%-1.45M96.38%-10K-864.72%-5.11M-2,071.43%-276K-173.71%-530K-96.00%14K167.89%719K127.69%350K-124.84%-1.06M
Net cash before financing -11.82%-7.83M17.29%-17.09M15.45%-7M-468.39%-20.66M-770.15%-8.28M-21.73%-3.64M157.54%1.24M54.02%-2.99M-354.12%-2.15M-202.45%-6.49M
Cash flow from financing activities
New borrowing ----------------------------212.01%1.59M-----76.35%508K
Refund -----------------------------212.01%-1.59M----85.88%-508K
Other items of the financing business -----15.65%-1.9M----31.87%-1.64M-----14.54%-2.41M-------2.1M--------
Net cash from financing operations -42.91%-1.09M-15.65%-1.9M61.86%-762K31.87%-1.64M-75.57%-2M-14.54%-2.41M---1.14M---2.1M--0--0
Effect of rate -----330.00%-23K-----85.71%10K----172.16%70K-----977.78%-97K-156.76%-95K-109.78%-9K
Net Cash -14.87%-8.92M14.86%-18.99M24.47%-7.77M-268.95%-22.3M-10,590.82%-10.28M-18.76%-6.05M104.56%98K21.62%-5.09M-376.45%-2.15M-110.06%-6.49M
Begining period cash -51.55%17.87M-37.67%36.88M-37.67%36.88M-9.17%59.17M-9.17%59.17M-7.37%65.15M-7.37%65.15M-8.46%70.33M-8.46%70.33M528.88%76.84M
Cash at the end -69.27%8.95M-51.55%17.87M-40.45%29.11M-37.67%36.88M-25.07%48.89M-9.17%59.17M-4.18%65.25M-7.37%65.15M-12.23%68.09M-8.46%70.33M
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--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Huapu Tianjian (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.

Analysis

Analyst Rating

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Price Target

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