HK Stock MarketDetailed Quotes
08535 VISTAR HOLDINGS
- 0.037
- 0.0000.00%
Market Closed Apr 30 16:08 CST
44.40MMarket Cap12.33P/E (TTM)
0.000High0.000Low0Volume0.037Open0.037Pre Close0.00Turnover0.00%Turnover Ratio9.25P/E (Static)1.20BShares0.15052wk High0.29P/B44.40MFloat Cap0.03452wk Low--Dividend TTM1.20BShs Float0.485Historical High--Dividend LFY0.00%Amplitude0.024Historical Low--Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
VISTAR HOLDINGS Key Stats
All
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 | -19.69%4.53M | -79.42%5.72M | -53.74%5.64M | -15.79%27.81M | 2.61%12.2M | 176.71%33.03M | 81.73%11.89M | -57.88%11.94M | -64.28%6.54M | 20.93%28.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -372.46%-326K | -106.99%-474K | -2,200.00%-69K | -138.54%-229K | 40.00%-3K | -242.86%-96K | 73.68%-5K | -40.00%-28K | -850.00%-19K | -33.33%-20K |
| Impairment and provisions: | 596.00%496K | -26.29%-1.35M | -566.67%-100K | 51.46%-1.07M | -101.35%-15K | -75.10%-2.19M | 256.54%1.11M | -138.91%-1.25M | ---711K | 491.73%3.22M |
| -Impairment of trade receivables (reversal) | 596.00%496K | -26.29%-1.35M | -566.67%-100K | 51.46%-1.07M | -101.35%-15K | -75.10%-2.19M | 256.54%1.11M | -138.91%-1.25M | ---711K | 491.73%3.22M |
| Revaluation surplus: | -243.33%-43K | 50.00%51K | 172.73%30K | 189.47%34K | --11K | ---38K | --0 | --0 | --0 | --0 |
| -Other fair value changes | -243.33%-43K | 50.00%51K | 172.73%30K | 189.47%34K | --11K | ---38K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | -81.27%53K | --0 | --283K | --283K | --0 | --0 | 99.73%-33K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -81.27%53K | ---- | --283K | --283K | ---- | ---- | 99.73%-33K |
| Depreciation and amortization: | -5.43%1.8M | -7.14%3.83M | -7.86%1.9M | 4.36%4.12M | 18.39%2.06M | 55.09%3.95M | 145.76%1.74M | 140.32%2.55M | 32.58%708K | 54.82%1.06M |
| -Depreciation | -5.43%1.8M | -2.67%3.8M | -7.86%1.9M | 3.97%3.9M | 18.39%2.06M | 59.66%3.75M | 145.76%1.74M | 171.99%2.35M | 32.58%708K | 26.32%864K |
| -Amortization of intangible assets | ---- | -87.16%28K | ---- | 11.79%218K | ---- | 0.00%195K | ---- | 0.00%195K | ---- | --195K |
| Financial expense | 72.90%1.01M | 123.48%1.5M | 86.86%583K | 87.99%673K | 92.59%312K | 36.12%358K | 326.32%162K | 141.28%263K | -36.67%38K | 2.83%109K |
| Special items | ---- | ---- | -1,650.00%-140K | 97.20%-8K | 91.75%-8K | ---286K | ---97K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -4.88%7.46M | -70.42%9.29M | -46.10%7.84M | -10.31%31.39M | -3.51%14.55M | 159.98%35M | 130.03%15.08M | -58.80%13.46M | -65.26%6.56M | 190.21%32.67M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -53.63%6.25M | 26.92%-4.87M | 650.45%13.49M | -2,221.97%-6.66M | 73.59%-2.45M | 103.69%314K | -460.54%-9.28M | -848.33%-8.52M | 93.74%-1.66M | 110.68%1.14M |
| Accounts payable increase (decrease) | -1,033.82%-6.41M | 55.74%732K | 137.45%686K | -96.09%470K | -110.05%-1.83M | 197.84%12.02M | 290.59%18.22M | -149.40%-12.28M | -128.50%-9.56M | 184.35%24.86M |
| Cash from business operations | -296.70%-1.8M | -508.79%-1.12M | 90.65%-454K | -99.07%273K | -118.35%-4.85M | 197.15%29.25M | 221.93%26.46M | -187.60%-30.11M | -188.35%-21.7M | 277.14%34.37M |
| Other taxs | ---- | -15.69%-5.63M | ---923K | -113.22%-4.87M | ---- | -2.19%-2.28M | ---- | 77.71%-2.24M | ---- | -91.08%-10.03M |
| Special items of business | 59.46%-9.11M | 74.87%-6.26M | -48.55%-22.47M | -37.83%-24.92M | -722.47%-15.13M | 20.59%-18.08M | 114.26%2.43M | 6.30%-22.77M | -1,089.11%-17.04M | -356.68%-24.3M |
| Net cash from operations | -30.79%-1.8M | -46.83%-6.75M | 71.63%-1.38M | -117.05%-4.6M | -118.35%-4.85M | 183.37%26.96M | 221.93%26.46M | -232.88%-32.34M | -199.21%-21.7M | 198.74%24.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 372.46%326K | 106.99%474K | 2,200.00%69K | 138.54%229K | -40.00%3K | 242.86%96K | -73.68%5K | 40.00%28K | 533.33%19K | 33.33%20K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,200.00%33K |
| Purchase of fixed assets | 50.60%-41K | -3.89%-374K | 60.10%-83K | -68.22%-360K | 2.80%-208K | 71.12%-214K | 62.39%-214K | 72.24%-741K | 59.70%-569K | -361.76%-2.67M |
| Purchase of intangible assets | ---60K | ---- | ---- | ---112K | ---113K | ---- | ---- | ---- | ---- | ---780K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---4.5M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 1,707.14%225K | 141.15%100K | 95.60%-14K | 94.74%-243K | -52.15%-318K | -547.69%-4.62M | 62.00%-209K | 79.00%-713K | 60.26%-550K | -132.33%-3.4M |
| Net cash before financing | -13.30%-1.58M | -37.40%-6.65M | 73.11%-1.39M | -121.66%-4.84M | -119.71%-5.17M | 167.60%22.34M | 217.97%26.25M | -257.83%-33.05M | -208.60%-22.25M | 248.07%20.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 0.01%34.27M | 241.88%29.12M | 561.25%34.27M | 18.13%8.52M | --5.18M | --7.21M | ---- | ---- | ---- | ---- |
| Refund | -71.88%-31.26M | -1,564.01%-15.44M | -581.34%-18.19M | 8.39%-928K | -419.26%-2.67M | -0.90%-1.01M | -3.21%-514K | 78.15%-1M | 64.02%-498K | -121.87%-4.6M |
| Interest paid - financing | -72.90%-1.01M | -123.48%-1.5M | -86.86%-583K | -87.99%-673K | -92.59%-312K | -36.12%-358K | -326.32%-162K | -141.28%-263K | 36.67%-38K | -2.83%-109K |
| Dividends paid - financing | ---- | 47.37%-6M | 16.67%-6M | -280.00%-11.4M | ---7.2M | ---3M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -8.70%-1.61M | -3.51%-3.1M | 0.27%-1.48M | -11.86%-2.99M | -31.50%-1.49M | -148.65%-2.67M | -2,873.68%-1.13M | -542.39%-1.08M | -112.34%-38K | 105.07%243K |
| Net cash from financing operations | -95.07%395K | 141.17%3.08M | 223.61%8.02M | -4,602.41%-7.47M | -259.08%-6.49M | 107.09%166K | -214.63%-1.81M | 47.50%-2.34M | 49.47%-574K | -111.02%-4.46M |
| Net Cash | -117.83%-1.18M | 70.98%-3.57M | 156.83%6.63M | -154.70%-12.31M | -147.69%-11.66M | 163.60%22.51M | 207.09%24.44M | -314.76%-35.4M | -217.94%-22.82M | -37.44%16.48M |
| Begining period cash | 6.14%39.36M | -24.93%37.08M | -24.93%37.08M | 83.73%49.4M | 83.73%49.4M | -56.83%26.89M | -56.83%26.89M | 35.99%62.28M | 35.99%62.28M | 135.41%45.8M |
| Cash at the end | -12.66%38.18M | -9.64%33.51M | 15.81%43.71M | -24.93%37.08M | -26.47%37.74M | 83.73%49.4M | 30.08%51.33M | -56.83%26.89M | -39.43%39.46M | 35.99%62.28M |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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