HK Stock MarketDetailed Quotes
08401 STREAM IDEAS
- 0.228
- 0.0000.00%
Trading Apr 26 09:01 CST
45.60MMarket Cap-3257P/E (TTM)
0.000High0.000Low0Volume0.000Open0.228Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)200.00MShares0.44052wk High3.86P/B45.60MFloat Cap0.05552wk Low--Dividend TTM200.00MShs Float4.410Historical High--Dividend LFY0.00%Amplitude0.055Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
STREAM IDEAS Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -23.96%568K | -21.55%586K | -21.55%586K | -7.43%747K | -7.43%747K | 12.71%807K | 12.71%807K | 12.23%716K | 12.23%716K | 0.16%638K |
| Accounts receivable | -10.92%5.29M | -2.26%5.8M | -2.26%5.8M | -17.92%5.93M | -17.92%5.93M | -13.41%7.23M | -13.41%7.23M | -17.54%8.35M | -17.54%8.35M | -82.76%10.12M |
| Withholding and tax receivable | -72.00%7K | -72.00%7K | -72.00%7K | -71.26%25K | -71.26%25K | -91.60%87K | -91.60%87K | 46.12%1.04M | --1.04M | 1,062.30%709K |
| Cash and equivalents | -52.32%7.01M | -11.67%13M | -11.67%13M | -42.46%14.71M | -42.46%14.71M | -10.74%25.57M | -10.74%25.57M | 345.96%28.64M | 345.96%28.64M | -53.90%6.42M |
| Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.14%18.09M | -65.14%18.09M | --51.89M |
| Financial assets at fair value-current assets | -66.04%5.82M | -66.76%5.7M | -66.76%5.7M | -1.23%17.14M | -1.23%17.14M | --17.36M | --17.36M | ---- | ---- | ---- |
| Special items of current assets | ---- | -36.62%398K | -36.62%398K | 35.05%628K | 35.05%628K | -27.68%465K | -27.68%465K | -52.05%643K | -52.05%643K | --1.34M |
| Total current assets | -52.29%18.7M | -34.97%25.48M | -34.97%25.48M | -23.92%39.19M | -23.92%39.19M | -10.38%51.51M | -10.38%51.51M | -19.20%57.47M | -19.20%57.47M | -3.02%71.13M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 54.95%595K | -17.19%318K | -17.19%318K | -0.52%384K | -0.52%384K | -14.22%386K | -14.22%386K | 257.14%450K | 257.14%450K | 103.23%126K |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | 6.26%2M | 6.26%2M | -63.23%1.89M | -63.23%1.89M | --5.13M | --5.13M | ---- |
| Intangible assets | -95.92%34K | -85.85%118K | -85.85%118K | -59.71%834K | -59.71%834K | -24.92%2.07M | -24.92%2.07M | 246.79%2.76M | 246.79%2.76M | 1,104.55%795K |
| Deferred tax assets | ---- | ---- | ---- | -9.69%354K | -9.69%354K | -23.74%392K | -23.74%392K | 13.97%514K | 13.97%514K | -35.20%451K |
| Total non-current assets | -82.41%629K | -87.80%436K | -87.80%436K | -24.47%3.58M | -24.47%3.58M | -46.50%4.73M | -46.50%4.73M | 544.83%8.85M | 544.83%8.85M | 66.50%1.37M |
| Total assets | -54.81%19.33M | -39.39%25.92M | -39.39%25.92M | -23.97%42.76M | -23.97%42.76M | -15.20%56.24M | -15.20%56.24M | -8.52%66.32M | -8.52%66.32M | -2.25%72.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -21.54%6.95M | -10.64%7.92M | -10.64%7.92M | -1.42%8.86M | -1.42%8.86M | -0.32%8.99M | -0.32%8.99M | -6.61%9.02M | -6.61%9.02M | -43.92%9.65M |
| Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.21%77K |
| Financial lease liabilities-current liabilities | 39.32%287K | -0.49%205K | -0.49%205K | -0.96%206K | -0.96%206K | 0.48%208K | 0.48%208K | --207K | --207K | ---- |
| Special items of current liabilities | -36.89%65K | 1.94%105K | 1.94%105K | -49.76%103K | -49.76%103K | -60.65%205K | -60.65%205K | -41.72%521K | -41.72%521K | --894K |
| Total current liabilities | -20.34%7.3M | -10.27%8.23M | -10.27%8.23M | -2.47%9.17M | -2.47%9.17M | -3.53%9.4M | -3.53%9.4M | -8.29%9.74M | -8.29%9.74M | -39.64%10.63M |
| Net current assets | -62.05%11.39M | -42.51%17.26M | -42.51%17.26M | -28.71%30.02M | -28.71%30.02M | -11.77%42.11M | -11.77%42.11M | -21.11%47.73M | -21.11%47.73M | 8.54%60.5M |
| Total assets less current liabilities | -64.21%12.02M | -47.33%17.69M | -47.33%17.69M | -28.28%33.6M | -28.28%33.6M | -17.20%46.84M | -17.20%46.84M | -8.56%56.58M | -8.56%56.58M | 9.39%61.87M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 122.34%209K | ---- | ---- | --94K | --94K | ---- | ---- | --94K | --94K | ---- |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71K |
| Total non-current liabilities | 122.34%209K | ---- | ---- | --94K | --94K | ---- | ---- | 32.39%94K | 32.39%94K | --71K |
| Total liabilities | -18.89%7.51M | -11.19%8.23M | -11.19%8.23M | -1.47%9.26M | -1.47%9.26M | -4.45%9.4M | -4.45%9.4M | -8.02%9.84M | -8.02%9.84M | -39.24%10.7M |
| Total assets less total liabilities | -64.74%11.81M | -47.18%17.69M | -47.18%17.69M | -28.48%33.5M | -28.48%33.5M | -17.07%46.84M | -17.07%46.84M | -8.61%56.48M | -8.61%56.48M | 9.26%61.8M |
| Total equity and non-current liabilities | -64.21%12.02M | -47.33%17.69M | -47.33%17.69M | -28.28%33.6M | -28.28%33.6M | -17.20%46.84M | -17.20%46.84M | -8.56%56.58M | -8.56%56.58M | 9.39%61.87M |
| Equity | ||||||||||
| Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Reserve | -68.85%9.81M | -50.18%15.69M | -50.18%15.69M | -29.75%31.5M | -29.75%31.5M | -17.69%44.84M | -17.69%44.84M | -8.90%54.48M | -8.90%54.48M | 9.60%59.8M |
| Legal reserve | -68.85%9.81M | -50.18%15.69M | -50.18%15.69M | -29.75%31.5M | -29.75%31.5M | -17.69%44.84M | -17.69%44.84M | -8.90%54.48M | -8.90%54.48M | 9.60%59.8M |
| Shareholders' Equity | -64.74%11.81M | -47.18%17.69M | -47.18%17.69M | -28.48%33.5M | -28.48%33.5M | -17.07%46.84M | -17.07%46.84M | -8.61%56.48M | -8.61%56.48M | 9.26%61.8M |
| Total equity | -64.74%11.81M | -47.18%17.69M | -47.18%17.69M | -28.48%33.5M | -28.48%33.5M | -17.07%46.84M | -17.07%46.84M | -8.61%56.48M | -8.61%56.48M | 9.26%61.8M |
| Total equity and total liabilities | -54.81%19.33M | -39.39%25.92M | -39.39%25.92M | -23.97%42.76M | -23.97%42.76M | -15.20%56.24M | -15.20%56.24M | -8.52%66.32M | -8.52%66.32M | -2.25%72.5M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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.
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