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08395 QI-HOUSE

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  • 0.980
  • +0.330+50.77%
Market Closed Apr 26 16:08 CST
1.55BMarket Cap-65333P/E (TTM)

QI-HOUSE Key Stats

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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
----
-247.37%-10.29M
----
-61.01%6.98M
----
136.29%17.9M
----
270.88%7.58M
----
123.34%2.04M
Profit adjustment
Interest (income) - adjustment
----
-233.33%-10K
----
93.88%-3K
----
-308.33%-49K
----
7.69%-12K
----
-160.00%-13K
Interest expense - adjustment
----
-6.48%794K
----
-35.19%849K
----
76.79%1.31M
----
381.17%741K
----
-51.27%154K
Impairment and provisions:
--0
4,424.21%14.39M
--0
59.00%318K
--0
-71.43%200K
--0
--700K
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
--728K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
15.85%-345K
----
-305.00%-410K
----
-71.43%200K
----
--700K
----
----
-Impairment of goodwill
----
--14.73M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
98.10%-65K
--0
-233.13%-3.43M
--0
-23.16%2.58M
--0
6,738.78%3.35M
--0
161.25%49K
-Other fair value changes
----
98.10%-65K
----
-233.13%-3.43M
----
-23.16%2.58M
----
6,738.78%3.35M
----
161.25%49K
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
---40K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
---40K
Depreciation and amortization:
--0
-9.56%10.17M
--0
-16.81%11.24M
--0
40.70%13.51M
--0
407.56%9.6M
--0
26.13%1.89M
-Depreciation
----
-9.61%10.1M
----
-16.33%11.18M
----
41.47%13.36M
----
429.02%9.44M
----
27.50%1.79M
-Amortization of intangible assets
----
-1.59%62K
----
-58.55%63K
----
-5.00%152K
----
49.53%160K
----
7.00%107K
Special items
----
---922K
----
----
----
---91K
----
----
----
----
Operating profit before the change of operating capital
--0
-11.88%14.06M
--0
-54.87%15.96M
--0
61.02%35.36M
--0
437.58%21.96M
--0
164.18%4.09M
Change of operating capital
Inventory (increase) decrease
----
-366.37%-3.91M
----
7,831.58%1.47M
----
-100.88%-19K
----
190.49%2.16M
----
-69.12%-2.39M
Accounts receivable (increase)decrease
----
-84.60%2.48M
----
501.00%16.1M
----
77.08%-4.02M
----
-952.58%-17.52M
----
-94.62%-1.66M
Accounts payable increase (decrease)
----
-106.49%-285K
----
300.96%4.39M
----
-204.30%-2.18M
----
173.73%2.09M
----
-125.58%-2.84M
Cash  from business operations
--0
-98.81%391K
--0
-10.01%32.94M
--0
1,212.77%36.6M
--0
173.99%2.79M
--0
61.56%-3.77M
Other taxs
----
69.24%-1.9M
----
-331.08%-6.17M
----
-351.74%-1.43M
----
74.04%-317K
----
-129.94%-1.22M
Interest received - operating
----
233.33%10K
----
-93.88%3K
----
308.33%49K
----
-7.69%12K
----
160.00%13K
Special items of business
----
-140.14%-11.95M
----
-166.73%-4.98M
----
226.15%7.46M
----
-515.19%-5.91M
----
-1,179.78%-961K
Net cash from operations
-165.05%-16.15M
-105.60%-1.5M
-136.50%-6.09M
-23.99%26.77M
22.56%16.7M
1,318.32%35.22M
1,058.69%13.62M
149.90%2.48M
-268.17%-1.42M
51.82%-4.98M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--45K
Purchase of fixed assets
----
-28.26%-522K
----
7.92%-407K
----
21.21%-442K
----
59.49%-561K
----
-63.33%-1.39M
Purchase of intangible assets
----
----
----
----
----
----
----
---270K
----
----
Acquisition of subsidiaries
----
----
----
42.86%-7.05M
----
-252.54%-12.34M
----
-51.71%-3.5M
----
---2.31M
Cash on investment
----
----
----
---150K
----
----
----
----
----
----
Net cash from investment operations
-6,498.70%-5.08M
93.14%-522K
82.89%-77K
40.48%-7.61M
-625.81%-450K
-195.11%-12.78M
98.52%-62K
-18.76%-4.33M
-190.07%-4.18M
-774.58%-3.65M
Net cash before financing
-244.08%-21.23M
-110.54%-2.02M
-137.98%-6.17M
-14.60%19.16M
19.80%16.25M
1,314.07%22.44M
342.25%13.56M
78.57%-1.85M
-840.84%-5.6M
19.75%-8.62M
Cash flow from financing activities
New borrowing
----
46.58%31.32M
----
-45.50%21.37M
----
165.64%39.21M
----
--14.76M
----
----
Refund
----
-32.66%-31.35M
----
34.64%-23.63M
----
-279.59%-36.16M
----
-113.90%-9.53M
----
-58.24%-4.45M
Interest paid - financing
----
6.48%-794K
----
35.19%-849K
----
-76.79%-1.31M
----
-381.17%-741K
----
51.27%-154K
Dividends paid - financing
----
----
----
---12.67M
----
----
----
----
----
----
Other items of the financing business
----
1.21%-9.91M
----
15.40%-10.03M
----
-36.81%-11.86M
----
-13,435.38%-8.67M
----
235.42%65K
Net cash from financing operations
13,008.77%14.94M
58.42%-10.74M
100.58%114K
-155.22%-25.82M
-472.39%-19.53M
-142.36%-10.12M
-262.98%-3.41M
8.10%-4.17M
42.58%-940K
-109.76%-4.54M
Effect of rate
----
116.44%49K
----
-734.04%-298K
----
--47K
----
----
----
----
Net Cash
-3.83%-6.29M
-91.60%-12.76M
-84.44%-6.06M
-154.03%-6.66M
-132.36%-3.28M
304.58%12.32M
255.23%10.15M
54.26%-6.02M
-192.92%-6.54M
-136.79%-13.17M
Begining period cash
-57.27%9.48M
-23.87%22.19M
-23.87%22.19M
73.73%29.14M
73.73%29.14M
-26.42%16.77M
-26.42%16.77M
-36.61%22.8M
-36.61%22.8M
19,989.39%35.96M
Cash at the end
-80.22%3.19M
-57.27%9.48M
-37.62%16.13M
-23.87%22.19M
-3.96%25.86M
73.73%29.14M
65.60%26.92M
-26.42%16.77M
-51.80%16.26M
-36.61%22.8M
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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (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 -----247.37%-10.29M-----61.01%6.98M----136.29%17.9M----270.88%7.58M----123.34%2.04M
Profit adjustment
Interest (income) - adjustment -----233.33%-10K----93.88%-3K-----308.33%-49K----7.69%-12K-----160.00%-13K
Interest expense - adjustment -----6.48%794K-----35.19%849K----76.79%1.31M----381.17%741K-----51.27%154K
Impairment and provisions: --04,424.21%14.39M--059.00%318K--0-71.43%200K--0--700K--0--0
-Impairment of property, plant and equipment (reversal) --------------728K------------------------
-Impairment of trade receivables (reversal) ----15.85%-345K-----305.00%-410K-----71.43%200K------700K--------
-Impairment of goodwill ------14.73M--------------------------------
Revaluation surplus: --098.10%-65K--0-233.13%-3.43M--0-23.16%2.58M--06,738.78%3.35M--0161.25%49K
-Other fair value changes ----98.10%-65K-----233.13%-3.43M-----23.16%2.58M----6,738.78%3.35M----161.25%49K
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0---40K
-Loss (gain) on sale of property, machinery and equipment ---------------------------------------40K
Depreciation and amortization: --0-9.56%10.17M--0-16.81%11.24M--040.70%13.51M--0407.56%9.6M--026.13%1.89M
-Depreciation -----9.61%10.1M-----16.33%11.18M----41.47%13.36M----429.02%9.44M----27.50%1.79M
-Amortization of intangible assets -----1.59%62K-----58.55%63K-----5.00%152K----49.53%160K----7.00%107K
Special items -------922K---------------91K----------------
Operating profit before the change of operating capital --0-11.88%14.06M--0-54.87%15.96M--061.02%35.36M--0437.58%21.96M--0164.18%4.09M
Change of operating capital
Inventory (increase) decrease -----366.37%-3.91M----7,831.58%1.47M-----100.88%-19K----190.49%2.16M-----69.12%-2.39M
Accounts receivable (increase)decrease -----84.60%2.48M----501.00%16.1M----77.08%-4.02M-----952.58%-17.52M-----94.62%-1.66M
Accounts payable increase (decrease) -----106.49%-285K----300.96%4.39M-----204.30%-2.18M----173.73%2.09M-----125.58%-2.84M
Cash  from business operations --0-98.81%391K--0-10.01%32.94M--01,212.77%36.6M--0173.99%2.79M--061.56%-3.77M
Other taxs ----69.24%-1.9M-----331.08%-6.17M-----351.74%-1.43M----74.04%-317K-----129.94%-1.22M
Interest received - operating ----233.33%10K-----93.88%3K----308.33%49K-----7.69%12K----160.00%13K
Special items of business -----140.14%-11.95M-----166.73%-4.98M----226.15%7.46M-----515.19%-5.91M-----1,179.78%-961K
Net cash from operations -165.05%-16.15M-105.60%-1.5M-136.50%-6.09M-23.99%26.77M22.56%16.7M1,318.32%35.22M1,058.69%13.62M149.90%2.48M-268.17%-1.42M51.82%-4.98M
Cash flow from investment activities
Sale of fixed assets --------------------------------------45K
Purchase of fixed assets -----28.26%-522K----7.92%-407K----21.21%-442K----59.49%-561K-----63.33%-1.39M
Purchase of intangible assets -------------------------------270K--------
Acquisition of subsidiaries ------------42.86%-7.05M-----252.54%-12.34M-----51.71%-3.5M-------2.31M
Cash on investment ---------------150K------------------------
Net cash from investment operations -6,498.70%-5.08M93.14%-522K82.89%-77K40.48%-7.61M-625.81%-450K-195.11%-12.78M98.52%-62K-18.76%-4.33M-190.07%-4.18M-774.58%-3.65M
Net cash before financing -244.08%-21.23M-110.54%-2.02M-137.98%-6.17M-14.60%19.16M19.80%16.25M1,314.07%22.44M342.25%13.56M78.57%-1.85M-840.84%-5.6M19.75%-8.62M
Cash flow from financing activities
New borrowing ----46.58%31.32M-----45.50%21.37M----165.64%39.21M------14.76M--------
Refund -----32.66%-31.35M----34.64%-23.63M-----279.59%-36.16M-----113.90%-9.53M-----58.24%-4.45M
Interest paid - financing ----6.48%-794K----35.19%-849K-----76.79%-1.31M-----381.17%-741K----51.27%-154K
Dividends paid - financing ---------------12.67M------------------------
Other items of the financing business ----1.21%-9.91M----15.40%-10.03M-----36.81%-11.86M-----13,435.38%-8.67M----235.42%65K
Net cash from financing operations 13,008.77%14.94M58.42%-10.74M100.58%114K-155.22%-25.82M-472.39%-19.53M-142.36%-10.12M-262.98%-3.41M8.10%-4.17M42.58%-940K-109.76%-4.54M
Effect of rate ----116.44%49K-----734.04%-298K------47K----------------
Net Cash -3.83%-6.29M-91.60%-12.76M-84.44%-6.06M-154.03%-6.66M-132.36%-3.28M304.58%12.32M255.23%10.15M54.26%-6.02M-192.92%-6.54M-136.79%-13.17M
Begining period cash -57.27%9.48M-23.87%22.19M-23.87%22.19M73.73%29.14M73.73%29.14M-26.42%16.77M-26.42%16.77M-36.61%22.8M-36.61%22.8M19,989.39%35.96M
Cash at the end -80.22%3.19M-57.27%9.48M-37.62%16.13M-23.87%22.19M-3.96%25.86M73.73%29.14M65.60%26.92M-26.42%16.77M-51.80%16.26M-36.61%22.8M
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 --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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

No Data

Price Target

No Data

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