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08401 STREAM IDEAS

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  • 0.158
  • +0.004+2.60%
Market Closed Mar 28 16:08 CST
31.60MMarket Cap-2257P/E (TTM)

STREAM IDEAS 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
----
-22.40%-16M
----
-38.78%-13.07M
----
-73.94%-9.42M
----
-184.87%-5.41M
----
126.16%6.38M
Profit adjustment
Interest (income) - adjustment
----
-100.00%-6K
----
98.85%-3K
----
78.57%-261K
----
-33.70%-1.22M
----
-241.20%-911K
Impairment and provisions:
--0
-18.29%-621K
--0
-116.05%-525K
--0
57.07%-243K
--0
-9.69%-566K
--0
-553.16%-516K
-Impairment of trade receivables (reversal)
----
-141.03%-32K
----
-75.32%78K
----
222.45%316K
----
--98K
----
----
-Other impairments and provisions
----
2.32%-589K
----
-7.87%-603K
----
15.81%-559K
----
-28.68%-664K
----
-1.78%-516K
Revaluation surplus:
--0
18,647.06%3.15M
--0
-101.28%-17K
--0
1,157.14%1.33M
--0
---126K
--0
--0
-Other fair value changes
----
18,647.06%3.15M
----
-101.28%-17K
----
1,157.14%1.33M
----
---126K
----
----
Asset sale loss (gain):
--0
---3K
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
---3K
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
-32.89%1.12M
--0
0.00%1.67M
--0
79.40%1.67M
--0
525.50%932K
--0
325.71%149K
-Depreciation
----
-6.88%406K
----
-3.54%436K
----
51.68%452K
----
520.83%298K
----
45.45%48K
-Amortization of intangible assets
----
-42.07%716K
----
1.31%1.24M
----
92.43%1.22M
----
527.72%634K
----
--101K
Financial expense
----
14.29%16K
----
-12.50%14K
----
23.08%16K
----
--13K
----
----
Exchange Loss (gain)
----
597.13%865K
----
-26.09%-174K
----
-727.27%-138K
----
121.78%22K
----
50.73%-101K
Operating profit before the change of operating capital
--0
5.21%-11.47M
--0
-71.93%-12.1M
--0
-10.73%-7.04M
--0
-227.14%-6.36M
--0
159.34%5M
Change of operating capital
Inventory (increase) decrease
----
115.94%149K
----
180.23%69K
----
-10.26%-86K
----
-766.67%-78K
----
94.48%-9K
Accounts receivable (increase)decrease
----
-95.27%60K
----
45.75%1.27M
----
-47.56%870K
----
259.37%1.66M
----
5.54%-1.04M
Accounts payable increase (decrease)
----
-148.90%-178K
----
-17.83%364K
----
2,505.88%443K
----
-99.17%17K
----
-75.75%2.04M
Cash  from business operations
--0
-5.28%-11.23M
--0
-79.26%-10.67M
--0
-34.19%-5.95M
--0
-183.68%-4.43M
--0
516.92%5.3M
Hong Kong profits tax paid
----
----
----
-91.77%54K
----
--656K
----
----
----
11.96%-729K
Other taxs
----
-150.00%-4K
----
-97.60%8K
----
171.92%333K
----
51.52%-463K
----
50.75%-955K
Special items of business
----
179.62%211K
----
-92.03%-265K
----
-142.46%-138K
----
146.90%325K
----
---693K
Net cash from operations
20.06%-5.86M
-5.93%-11.23M
-0.44%-7.33M
-113.75%-10.6M
-77.24%-7.3M
-1.31%-4.96M
-406.71%-4.12M
-235.46%-4.9M
-96.89%1.34M
189.52%3.62M
Cash flow from investment activities
Interest received - investment
----
100.00%6K
----
-98.85%3K
----
-78.85%261K
----
24.77%1.23M
----
--989K
Decrease in deposits (increase)
----
----
----
----
----
-46.49%18.09M
----
165.14%33.81M
----
---51.89M
Sale of fixed assets
----
--20K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
-2,280.00%-119K
----
96.43%-5K
----
-60.92%-140K
----
22.32%-87K
----
-49.33%-112K
Purchase of intangible assets
----
----
----
----
----
79.47%-533K
----
-212.77%-2.6M
----
-1,120.59%-830K
Recovery of cash from investments
----
--10.21M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
-210.06%-15.5M
----
---5M
----
----
Net cash from investment operations
-99.84%16K
505,700.00%10.11M
1,017,300.00%10.17M
-100.09%-2K
99.99%-1K
-92.06%2.17M
-1,347.72%-17.17M
152.76%27.36M
-378.23%-1.19M
-36,156.64%-51.85M
Net cash before financing
-305.31%-5.84M
89.43%-1.12M
138.99%2.85M
-280.42%-10.61M
65.72%-7.3M
-112.41%-2.79M
-13,744.87%-21.29M
146.57%22.46M
-99.64%156K
-1,053.60%-48.23M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
----
157.65%48.63M
Interest paid - financing
----
-14.29%-16K
----
12.50%-14K
----
-23.08%-16K
----
---13K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
3.47%-7.9M
Other items of the financing business
----
0.60%-334K
----
0.88%-336K
----
-44.26%-339K
----
---235K
----
----
Net cash from financing operations
55.56%-4K
0.00%-350K
-125.00%-9K
1.41%-350K
55.56%-4K
-43.15%-355K
---9K
-100.61%-248K
--0
282.15%40.73M
Effect of rate
74.00%-136K
-343.56%-246K
-566.96%-523K
53.03%101K
154.55%112K
633.33%66K
114.77%44K
200.00%9K
31.18%-298K
-115.00%-9K
Net Cash
-306.10%-5.85M
86.57%-1.47M
138.85%2.84M
-248.58%-10.96M
65.72%-7.3M
-114.15%-3.14M
-13,750.64%-21.3M
396.08%22.21M
-99.64%156K
-215.83%-7.5M
Begining period cash
-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
-53.90%6.42M
88.37%13.93M
Cash at the end
-58.80%7.01M
-11.67%13M
-7.37%17.03M
-42.46%14.71M
148.60%18.38M
-10.74%25.57M
17.70%7.39M
345.96%28.64M
-88.88%6.28M
-53.90%6.42M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -----22.40%-16M-----38.78%-13.07M-----73.94%-9.42M-----184.87%-5.41M----126.16%6.38M
Profit adjustment
Interest (income) - adjustment -----100.00%-6K----98.85%-3K----78.57%-261K-----33.70%-1.22M-----241.20%-911K
Impairment and provisions: --0-18.29%-621K--0-116.05%-525K--057.07%-243K--0-9.69%-566K--0-553.16%-516K
-Impairment of trade receivables (reversal) -----141.03%-32K-----75.32%78K----222.45%316K------98K--------
-Other impairments and provisions ----2.32%-589K-----7.87%-603K----15.81%-559K-----28.68%-664K-----1.78%-516K
Revaluation surplus: --018,647.06%3.15M--0-101.28%-17K--01,157.14%1.33M--0---126K--0--0
-Other fair value changes ----18,647.06%3.15M-----101.28%-17K----1,157.14%1.33M-------126K--------
Asset sale loss (gain): --0---3K--0--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -------3K--------------------------------
Depreciation and amortization: --0-32.89%1.12M--00.00%1.67M--079.40%1.67M--0525.50%932K--0325.71%149K
-Depreciation -----6.88%406K-----3.54%436K----51.68%452K----520.83%298K----45.45%48K
-Amortization of intangible assets -----42.07%716K----1.31%1.24M----92.43%1.22M----527.72%634K------101K
Financial expense ----14.29%16K-----12.50%14K----23.08%16K------13K--------
Exchange Loss (gain) ----597.13%865K-----26.09%-174K-----727.27%-138K----121.78%22K----50.73%-101K
Operating profit before the change of operating capital --05.21%-11.47M--0-71.93%-12.1M--0-10.73%-7.04M--0-227.14%-6.36M--0159.34%5M
Change of operating capital
Inventory (increase) decrease ----115.94%149K----180.23%69K-----10.26%-86K-----766.67%-78K----94.48%-9K
Accounts receivable (increase)decrease -----95.27%60K----45.75%1.27M-----47.56%870K----259.37%1.66M----5.54%-1.04M
Accounts payable increase (decrease) -----148.90%-178K-----17.83%364K----2,505.88%443K-----99.17%17K-----75.75%2.04M
Cash  from business operations --0-5.28%-11.23M--0-79.26%-10.67M--0-34.19%-5.95M--0-183.68%-4.43M--0516.92%5.3M
Hong Kong profits tax paid -------------91.77%54K------656K------------11.96%-729K
Other taxs -----150.00%-4K-----97.60%8K----171.92%333K----51.52%-463K----50.75%-955K
Special items of business ----179.62%211K-----92.03%-265K-----142.46%-138K----146.90%325K-------693K
Net cash from operations 20.06%-5.86M-5.93%-11.23M-0.44%-7.33M-113.75%-10.6M-77.24%-7.3M-1.31%-4.96M-406.71%-4.12M-235.46%-4.9M-96.89%1.34M189.52%3.62M
Cash flow from investment activities
Interest received - investment ----100.00%6K-----98.85%3K-----78.85%261K----24.77%1.23M------989K
Decrease in deposits (increase) ---------------------46.49%18.09M----165.14%33.81M-------51.89M
Sale of fixed assets ------20K--------------------------------
Purchase of fixed assets -----2,280.00%-119K----96.43%-5K-----60.92%-140K----22.32%-87K-----49.33%-112K
Purchase of intangible assets --------------------79.47%-533K-----212.77%-2.6M-----1,120.59%-830K
Recovery of cash from investments ------10.21M--------------------------------
Cash on investment ---------------------210.06%-15.5M-------5M--------
Net cash from investment operations -99.84%16K505,700.00%10.11M1,017,300.00%10.17M-100.09%-2K99.99%-1K-92.06%2.17M-1,347.72%-17.17M152.76%27.36M-378.23%-1.19M-36,156.64%-51.85M
Net cash before financing -305.31%-5.84M89.43%-1.12M138.99%2.85M-280.42%-10.61M65.72%-7.3M-112.41%-2.79M-13,744.87%-21.29M146.57%22.46M-99.64%156K-1,053.60%-48.23M
Cash flow from financing activities
Issuing shares ------------------------------------157.65%48.63M
Interest paid - financing -----14.29%-16K----12.50%-14K-----23.08%-16K-------13K--------
Issuance expenses and redemption of securities expenses ------------------------------------3.47%-7.9M
Other items of the financing business ----0.60%-334K----0.88%-336K-----44.26%-339K-------235K--------
Net cash from financing operations 55.56%-4K0.00%-350K-125.00%-9K1.41%-350K55.56%-4K-43.15%-355K---9K-100.61%-248K--0282.15%40.73M
Effect of rate 74.00%-136K-343.56%-246K-566.96%-523K53.03%101K154.55%112K633.33%66K114.77%44K200.00%9K31.18%-298K-115.00%-9K
Net Cash -306.10%-5.85M86.57%-1.47M138.85%2.84M-248.58%-10.96M65.72%-7.3M-114.15%-3.14M-13,750.64%-21.3M396.08%22.21M-99.64%156K-215.83%-7.5M
Begining period cash -11.67%13M-42.46%14.71M-42.46%14.71M-10.74%25.57M-10.74%25.57M345.96%28.64M345.96%28.64M-53.90%6.42M-53.90%6.42M88.37%13.93M
Cash at the end -58.80%7.01M-11.67%13M-7.37%17.03M-42.46%14.71M148.60%18.38M-10.74%25.57M17.70%7.39M345.96%28.64M-88.88%6.28M-53.90%6.42M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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