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08475 E-STATION GTECH
- 0.540
- 0.0000.00%
Not Open Apr 29 16:08 CST
31.53MMarket Cap-2317P/E (TTM)
0.000High0.000Low0Volume0.540Open0.540Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)58.38MShares1.00052wk High-0.73P/B31.53MFloat Cap0.29052wk Low--Dividend TTM58.38MShs Float3.880Historical High--Dividend LFY0.00%Amplitude0.250Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
E-STATION GTECH Key Stats
All
YOY
| (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | (FY)Aug 31, 2019 | (Q6)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 11.29%-2.27M | ---- | 63.15%-2.56M | ---- | 13.06%-6.95M | ---- | -128.71%-7.99M | ---- | 8.08%-3.49M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -355.10%-223K | ---- | -157.89%-49K | ---- | -5.56%-19K | ---- | -1,700.00%-18K | ---- | 0.00%-1K | ---- |
| Interest expense - adjustment | -22.22%7K | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -68.93%311K | --0 | -79.02%1M | --0 | 59.49%4.77M | --0 | 1,235.71%2.99M | --0 | 60.00%224K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -61.53%572K | ---- | 130.54%1.49M | ---- | 716.46%645K | ---- | -35.25%79K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | 70.00%-3K | ---- | ---10K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | 0.00%-3K | ---- | -100.92%-3K | ---- | --325K | ---- | ---- | ---- |
| -Other impairments and provisions | -28.01%311K | ---- | -86.87%432K | ---- | 61.96%3.29M | ---- | 1,301.38%2.03M | ---- | 705.56%145K | ---- |
| Revaluation surplus: | --0 | --0 | -41.03%-55K | --0 | ---39K | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | -41.03%-55K | ---- | ---39K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | -54.30%899K | --0 | -62.86%1.97M | --0 | -4.51%5.3M | --0 | 405.56%5.55M | --0 | 30.91%1.1M | --0 |
| -Depreciation | -54.46%879K | ---- | -63.09%1.93M | ---- | -4.48%5.23M | ---- | 424.33%5.47M | ---- | 32.49%1.04M | ---- |
| -Amortization of intangible assets | -45.95%20K | ---- | -44.78%37K | ---- | -6.94%67K | ---- | 35.85%72K | ---- | 6.00%53K | ---- |
| Financial expense | -75.88%178K | ---- | 8.21%738K | ---- | -6.83%682K | ---- | 889.19%732K | ---- | --74K | ---- |
| Special items | ---130K | ---- | ---- | ---- | 10.48%-470K | ---- | -4,872.73%-525K | ---- | -74.42%11K | ---- |
| Operating profit before the change of operating capital | -216.94%-1.23M | --0 | -67.91%1.05M | --0 | 344.97%3.28M | --0 | 135.23%736K | --0 | 21.85%-2.09M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -381.48%-76K | ---- | 171.05%27K | ---- | -184.44%-38K | ---- | -58.72%45K | ---- | 1,190.00%109K | ---- |
| Accounts receivable (increase)decrease | -73.09%250K | ---- | 264.42%929K | ---- | -162.57%-565K | ---- | 165.10%903K | ---- | -62.79%-1.39M | ---- |
| Accounts payable increase (decrease) | 151.39%1.18M | ---- | 348.15%469K | ---- | -111.28%-189K | ---- | 102.66%1.68M | ---- | 86.26%827K | ---- |
| Cash from business operations | -94.99%124K | --0 | -0.28%2.48M | --0 | -26.10%2.48M | --0 | 232.28%3.36M | --0 | 17.83%-2.54M | --0 |
| Other taxs | ---- | ---- | 240.00%17K | ---- | 120.83%5K | ---- | 89.96%-24K | ---- | 31.32%-239K | ---- |
| Net cash from operations | -95.03%124K | -118.57%-356K | 0.20%2.49M | 0.58%1.92M | -25.42%2.49M | 37.72%1.91M | 220.04%3.34M | 1,672.73%1.38M | 19.19%-2.78M | 24.14%-88K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 144.34%259K | ---- | 142.23%106K | ---- | -107.44%-251K | ---- |
| Purchase of fixed assets | -283.33%-23K | ---- | 98.23%-6K | ---- | 86.25%-339K | ---- | -11.49%-2.47M | ---- | 5.11%-2.21M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---150K | ---- | ---- | ---- |
| Other items in the investment business | -678.79%-514K | ---- | -371.43%-66K | ---- | 44.00%-14K | ---- | -177.78%-25K | ---- | 82.00%-9K | ---- |
| Net cash from investment operations | -645.83%-537K | 3,072.73%1.05M | 23.40%-72K | 123.08%33K | 96.29%-94K | 91.31%-143K | -2.59%-2.53M | -32.96%-1.65M | 19.20%-2.47M | 22.14%-1.24M |
| Net cash before financing | -117.06%-413K | -64.56%691K | 1.13%2.42M | 10.61%1.95M | 198.50%2.39M | 772.90%1.76M | 115.28%802K | 80.24%-262K | 19.20%-5.25M | 22.27%-1.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -21.50%1.75M | ---- | 346.60%2.23M | ---- | -65.03%500K | ---- | -12.80%1.43M | ---- | -4.43%1.64M | ---- |
| Refund | 99.53%-5K | ---- | -75.41%-1.06M | ---- | 63.49%-606K | ---- | 33.33%-1.66M | ---- | -188.53%-2.49M | ---- |
| Issuing shares | --411K | ---- | ---- | ---- | ---- | ---- | --2.61M | ---- | ---- | ---- |
| Interest paid - financing | 90.80%-63K | ---- | -922.39%-685K | ---- | -31.37%-67K | ---- | 31.08%-51K | ---- | 31.48%-74K | ---- |
| Other items of the financing business | 50.99%-1.56M | ---- | 2.67%-3.18M | ---- | -0.09%-3.26M | ---- | ---3.26M | ---- | ---- | ---- |
| Net cash from financing operations | 120.02%539K | 63.65%-779K | 21.68%-2.69M | 3.12%-2.14M | -267.59%-3.44M | -484.70%-2.21M | -1.19%-935K | 164.75%575K | -107.16%-924K | -155.64%-888K |
| Effect of rate | ---- | 3,000.00%29K | ---- | 75.00%-1K | 16.67%7K | -100.00%-4K | 20.00%6K | ---2K | 25.00%5K | ---- |
| Net Cash | 146.49%126K | 54.40%-88K | 74.02%-271K | 57.02%-193K | -684.21%-1.04M | -243.45%-449K | 97.85%-133K | 114.14%313K | -196.42%-6.17M | -1,912.73%-2.21M |
| Begining period cash | -71.50%108K | -71.50%108K | -73.22%379K | -73.22%379K | -8.24%1.42M | -8.24%1.42M | -80.00%1.54M | -80.00%1.54M | 491.26%7.71M | 491.26%7.71M |
| Cash at the end | 116.67%234K | -73.51%49K | -71.50%108K | -80.77%185K | -73.22%379K | -48.08%962K | -8.24%1.42M | -66.28%1.85M | -80.00%1.54M | 359.53%5.5M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Teda Certified Public Accountants Limited | -- | Deber & Berg Certified Public Accountants Ltd | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung 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.
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