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08450 EDICO HOLDINGS

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0.042
0.0000.00%

Not Open Apr 26 16:08 CST

42.00MMarket Cap-5250P/E (TTM)

EDICO HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Sep 30, 2023

(Q6)Mar 31, 2023

(FY)Sep 30, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

(Q6)Mar 31, 2021

(FY)Sep 30, 2020

(Q6)Mar 31, 2020

(FY)Sep 30, 2019

(Q6)Mar 31, 2019

Cash flow from operating activities

Earning before tax

-53.44%-7.72M

----

-178.16%-5.03M

----

-116.06%-1.81M

----

197.14%11.26M

----

-258.83%-11.59M

----

Profit adjustment

Interest (income) - adjustment

-921.74%-1.41M

----

22.47%-138K

----

75.72%-178K

----

4.31%-733K

----

-311.83%-766K

----

Interest expense - adjustment

-15.22%830K

----

59.19%979K

----

-47.61%615K

----

--1.17M

----

Impairment and provisions:

--3.94M

--0

-29.48%2.56M

--0

82.09%3.63M

--0

215.35%1.99M

--0

-Impairment of trade receivables (reversal)

--3.94M

----

24.31%2.53M

----

1.96%2.03M

----

215.35%1.99M

----

-Other impairments and provisions

----

-97.93%33K

----

--1.6M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

-9.82%9.48M

--0

-18.90%10.51M

--0

3.65%12.97M

--0

1,499.62%12.51M

--0

207.87%782K

--0

-Depreciation

-9.82%9.48M

----

-18.90%10.51M

----

3.65%12.97M

----

1,499.62%12.51M

----

207.87%782K

----

Special items

--98K

----

-14,900.00%-888K

----

-14.29%6K

----

--7K

----

Operating profit before the change of operating capital

-17.51%5.22M

--0

-52.33%6.32M

--0

-52.37%13.26M

--0

390.77%27.85M

--0

-219.73%-9.58M

--0

Change of operating capital

Accounts receivable (increase)decrease

-416.58%-4.79M

----

130.37%1.51M

----

-232.02%-4.99M

----

-38.83%3.78M

----

184.55%6.17M

----

Accounts payable increase (decrease)

139.97%1.12M

----

-41.52%-2.8M

----

-163.50%-1.98M

----

307.18%3.12M

----

-151.31%-1.51M

----

prepayments (increase)decrease

-58.40%317K

----

113.45%762K

----

--357K

----

-100.66%-9K

----

Cash from business operations

-89.58%973K

--0

2.65%9.34M

--0

-73.14%9.1M

--0

1,056.13%33.87M

--0

-170.88%-3.54M

--0

Other taxs

-133.12%-617K

----

447.94%1.86M

----

12.96%340K

----

107.96%301K

----

-15.65%-3.78M

----

Special items of business

-125.06%-887K

----

45.08%3.54M

----

378.86%2.44M

----

-163.59%-875K

----

--1.38M

----

Net cash from operations

-96.82%356K

-66.43%665K

18.69%11.2M

-7.13%1.98M

-72.38%9.44M

-75.07%2.13M

566.44%34.17M

273.36%8.56M

-524.39%-7.33M

-271.87%-4.94M

Cash flow from investment activities

Interest received - investment

836.96%1.29M

716.36%449K

-22.47%138K

-50.89%55K

-75.72%178K

-69.57%112K

-4.31%733K

11.18%368K

311.83%766K

6,520.00%331K

Decrease in deposits (increase)

90.30%-4.33M

--7.26M

---44.67M

----

200.00%16M

----

Purchase of fixed assets

---174K

---65K

----

-52.70%-452K

---378K

91.37%-296K

----

-883.09%-3.43M

-2,147.10%-3.48M

Net cash from investment operations

92.78%-3.21M

13,796.36%7.64M

-16,151.82%-44.53M

120.68%55K

-162.70%-274K

-172.28%-266K

-96.72%437K

111.68%368K

182.50%13.34M

-2,001.33%-3.15M

Net cash before financing

91.43%-2.86M

308.06%8.31M

-463.79%-33.33M

9.05%2.04M

-73.52%9.16M

-79.08%1.87M

475.77%34.6M

210.35%8.93M

141.63%6.01M

-397.13%-8.09M

Cash flow from financing activities

Interest paid - financing

20.63%-777K

-16.96%-469K

-59.19%-979K

-3.62%-401K

47.61%-615K

---387K

---1.17M

----

Dividends paid - financing

----

0.00%-5M

---5M

Other items of the financing business

-10.58%-8.61M

17.92%-4.23M

36.65%-7.79M

15.07%-5.15M

-10.06%-12.3M

-3.73%-6.07M

---11.17M

---5.85M

----

Net cash from financing operations

-7.09%-9.39M

15.40%-4.7M

32.09%-8.77M

13.95%-5.55M

-4.58%-12.91M

-10.35%-6.45M

-146.92%-12.35M

-16.96%-5.85M

-111.98%-5M

-110.70%-5M

Net Cash

70.91%-12.25M

202.64%3.61M

-1,022.91%-42.1M

23.31%-3.52M

-116.84%-3.75M

-249.04%-4.59M

2,103.76%22.26M

123.51%3.08M

-96.30%1.01M

-126.46%-13.09M

Begining period cash

-63.87%23.81M

-5.38%65.91M

46.96%69.66M

2.18%47.4M

-24.03%47.4M

142.99%46.39M

226.80%62.39M

Cash at the end

-51.44%11.56M

-56.05%27.42M

-63.87%23.81M

-4.12%62.39M

-5.38%65.91M

28.91%65.07M

46.96%69.66M

2.38%50.48M

2.18%47.4M

-28.08%49.3M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited

Pang Zhijun Certified Public Accountants

	(FY)Sep 30, 2023	(Q6)Mar 31, 2023	(FY)Sep 30, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021	(Q6)Mar 31, 2021	(FY)Sep 30, 2020	(Q6)Mar 31, 2020	(FY)Sep 30, 2019	(Q6)Mar 31, 2019
Cash flow from operating activities
Earning before tax	-53.44%-7.72M	----	-178.16%-5.03M	----	-116.06%-1.81M	----	197.14%11.26M	----	-258.83%-11.59M	----
Profit adjustment
Interest (income) - adjustment	-921.74%-1.41M	----	22.47%-138K	----	75.72%-178K	----	4.31%-733K	----	-311.83%-766K	----
Interest expense - adjustment	-15.22%830K	----	59.19%979K	----	-47.61%615K	----	--1.17M	----	----	----
Impairment and provisions:	--3.94M	--0	--0	--0	-29.48%2.56M	--0	82.09%3.63M	--0	215.35%1.99M	--0
-Impairment of trade receivables (reversal)	--3.94M	----	----	----	24.31%2.53M	----	1.96%2.03M	----	215.35%1.99M	----
-Other impairments and provisions	----	----	----	----	-97.93%33K	----	--1.6M	----	----	----
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:	-9.82%9.48M	--0	-18.90%10.51M	--0	3.65%12.97M	--0	1,499.62%12.51M	--0	207.87%782K	--0
-Depreciation	-9.82%9.48M	----	-18.90%10.51M	----	3.65%12.97M	----	1,499.62%12.51M	----	207.87%782K	----
Special items	--98K	----	----	----	-14,900.00%-888K	----	-14.29%6K	----	--7K	----
Operating profit before the change of operating capital	-17.51%5.22M	--0	-52.33%6.32M	--0	-52.37%13.26M	--0	390.77%27.85M	--0	-219.73%-9.58M	--0
Change of operating capital
Accounts receivable (increase)decrease	-416.58%-4.79M	----	130.37%1.51M	----	-232.02%-4.99M	----	-38.83%3.78M	----	184.55%6.17M	----
Accounts payable increase (decrease)	139.97%1.12M	----	-41.52%-2.8M	----	-163.50%-1.98M	----	307.18%3.12M	----	-151.31%-1.51M	----
prepayments (increase)decrease	-58.40%317K	----	113.45%762K	----	--357K	----	----	----	-100.66%-9K	----
Cash from business operations	-89.58%973K	--0	2.65%9.34M	--0	-73.14%9.1M	--0	1,056.13%33.87M	--0	-170.88%-3.54M	--0
Other taxs	-133.12%-617K	----	447.94%1.86M	----	12.96%340K	----	107.96%301K	----	-15.65%-3.78M	----
Special items of business	-125.06%-887K	----	45.08%3.54M	----	378.86%2.44M	----	-163.59%-875K	----	--1.38M	----
Net cash from operations	-96.82%356K	-66.43%665K	18.69%11.2M	-7.13%1.98M	-72.38%9.44M	-75.07%2.13M	566.44%34.17M	273.36%8.56M	-524.39%-7.33M	-271.87%-4.94M
Cash flow from investment activities
Interest received - investment	836.96%1.29M	716.36%449K	-22.47%138K	-50.89%55K	-75.72%178K	-69.57%112K	-4.31%733K	11.18%368K	311.83%766K	6,520.00%331K
Decrease in deposits (increase)	90.30%-4.33M	--7.26M	---44.67M	----	----	----	----	----	200.00%16M	----
Purchase of fixed assets	---174K	---65K	----	----	-52.70%-452K	---378K	91.37%-296K	----	-883.09%-3.43M	-2,147.10%-3.48M
Net cash from investment operations	92.78%-3.21M	13,796.36%7.64M	-16,151.82%-44.53M	120.68%55K	-162.70%-274K	-172.28%-266K	-96.72%437K	111.68%368K	182.50%13.34M	-2,001.33%-3.15M
Net cash before financing	91.43%-2.86M	308.06%8.31M	-463.79%-33.33M	9.05%2.04M	-73.52%9.16M	-79.08%1.87M	475.77%34.6M	210.35%8.93M	141.63%6.01M	-397.13%-8.09M
Cash flow from financing activities
Interest paid - financing	20.63%-777K	-16.96%-469K	-59.19%-979K	-3.62%-401K	47.61%-615K	---387K	---1.17M	----	----	----
Dividends paid - financing	----	----	----	----	----	----	----	----	0.00%-5M	---5M
Other items of the financing business	-10.58%-8.61M	17.92%-4.23M	36.65%-7.79M	15.07%-5.15M	-10.06%-12.3M	-3.73%-6.07M	---11.17M	---5.85M	----	----
Net cash from financing operations	-7.09%-9.39M	15.40%-4.7M	32.09%-8.77M	13.95%-5.55M	-4.58%-12.91M	-10.35%-6.45M	-146.92%-12.35M	-16.96%-5.85M	-111.98%-5M	-110.70%-5M
Net Cash	70.91%-12.25M	202.64%3.61M	-1,022.91%-42.1M	23.31%-3.52M	-116.84%-3.75M	-249.04%-4.59M	2,103.76%22.26M	123.51%3.08M	-96.30%1.01M	-126.46%-13.09M
Begining period cash	-63.87%23.81M	-63.87%23.81M	-5.38%65.91M	-5.38%65.91M	46.96%69.66M	46.96%69.66M	2.18%47.4M	-24.03%47.4M	142.99%46.39M	226.80%62.39M
Cash at the end	-51.44%11.56M	-56.05%27.42M	-63.87%23.81M	-4.12%62.39M	-5.38%65.91M	28.91%65.07M	46.96%69.66M	2.38%50.48M	2.18%47.4M	-28.08%49.3M
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	Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited	--	Pang Zhijun Certified Public Accountants	--	Pang Zhijun Certified Public Accountants	--	Pang Zhijun Certified Public Accountants	--	Pang Zhijun Certified Public Accountants	--

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

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08450 EDICO HOLDINGS

EDICO HOLDINGS Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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