HK Stock MarketDetailed Quotes

08603 FAMEGLOW

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0.330
0.0000.00%

Market Closed Apr 26 16:08 CST

264.00MMarket Cap16.50P/E (TTM)

FAMEGLOW Key Stats

Cash Flow

All

YOY

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(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

----

319.58%17.02M

----

71.29%-7.75M

----

12.35%-27M

----

-1,104.07%-30.81M

----

-84.18%3.07M

Profit adjustment

Interest (income) - adjustment

----

-6.70%-382K

----

67.95%-358K

----

36.93%-1.12M

----

-58.13%-1.77M

----

-7.90%-1.12M

Impairment and provisions:

--0

Revaluation surplus:

--0

Asset sale loss (gain):

--0

-67.72%133K

--0

384.71%412K

-Loss (gain) on sale of property, machinery and equipment

----

-67.72%133K

----

384.71%412K

Depreciation and amortization:

--0

8.41%46.81M

--0

45.41%43.18M

--0

20.62%29.69M

--0

321.89%24.62M

--0

88.90%5.84M

-Depreciation

----

8.41%46.81M

----

45.41%43.18M

----

20.62%29.69M

----

321.89%24.62M

----

88.90%5.84M

Financial expense

----

-23.43%3.8M

----

56.36%4.96M

----

55.36%3.17M

----

140.92%2.04M

----

-2.42%848K

Special items

----

--2.65M

----

Operating profit before the change of operating capital

--0

74.61%69.89M

--0

743.23%40.03M

--0

182.09%4.75M

--0

-163.95%-5.78M

--0

-59.63%9.04M

Change of operating capital

Inventory (increase) decrease

----

218.88%4.94M

----

-76.94%-4.16M

----

-5,240.91%-2.35M

----

98.30%-44K

----

-359.15%-2.59M

Accounts receivable (increase)decrease

----

169.21%4.7M

----

-122.86%-6.78M

----

25.23%-3.04M

----

-1,015.34%-4.07M

----

94.47%-365K

Accounts payable increase (decrease)

----

332.82%10.06M

----

244.44%2.33M

----

697.35%675K

----

-102.14%-113K

----

407.70%5.27M

Cash from business operations

--0

199.73%74.24M

--0

29.89%24.77M

--0

16.61%19.07M

--0

12.84%16.35M

--0

-30.80%14.49M

Hong Kong profits tax paid

----

-402.86%-176K

----

95.60%-35K

----

-19.52%-796K

----

88.86%-666K

----

-620.99%-5.98M

Special items of business

----

-131.17%-15.35M

----

-134.88%-6.64M

----

-27.77%19.04M

----

743.65%26.36M

----

-57.91%3.13M

Net cash from operations

-70.15%6.97M

199.44%74.07M

59.00%23.34M

35.36%24.74M

218.49%14.68M

16.49%18.27M

-53.93%4.61M

84.23%15.69M

187.50%10.01M

-57.67%8.52M

Cash flow from investment activities

Interest received - investment

----

--14K

----

88.65%881K

----

9,240.00%467K

----

--5K

Loan receivable (increase) decrease

----

-99.52%279K

Purchase of fixed assets

----

6.53%-32.2M

----

-200.78%-34.45M

----

52.44%-11.45M

----

-211.85%-24.08M

----

79.45%-7.72M

Cash on investment

----

-2,456.78%-8.11M

Other items in the investment business

----

--6.67M

----

Net cash from investment operations

87.97%-826K

6.57%-32.18M

32.99%-6.87M

-782.30%-34.45M

-42.10%-10.25M

83.47%-3.9M

69.37%-7.21M

-51.92%-23.61M

-240.47%-23.55M

-172.11%-15.54M

Net cash before financing

-62.72%6.14M

531.36%41.89M

271.74%16.47M

-167.57%-9.71M

270.23%4.43M

281.35%14.37M

80.78%-2.6M

-12.77%-7.92M

-294.12%-13.54M

-116.87%-7.03M

Cash flow from financing activities

New borrowing

----

200.00%6M

----

-89.83%2M

----

--19.67M

----

Refund

----

-10.41%-5.91M

----

67.46%-5.35M

----

-1,197.47%-16.44M

----

78.79%-1.27M

----

-21.21%-5.97M

Issuing shares

----

--56M

Interest paid - financing

----

23.45%-3.76M

----

-54.78%-4.91M

----

-55.21%-3.17M

----

-140.92%-2.04M

----

2.42%-848K

Issuance expenses and redemption of securities expenses

----

-525.26%-5.97M

Other items of the financing business

----

-4.43%-20.64M

----

-38.51%-19.77M

----

-2.50%-14.27M

----

-727.76%-13.92M

----

5.77%-1.68M

Net cash from financing operations

-367.63%-3.15M

13.27%-24.31M

108.48%1.18M

-97.21%-28.03M

-544.33%-13.88M

17.54%-14.21M

144.09%3.12M

-141.49%-17.23M

5.71%-7.09M

292.85%41.53M

Net Cash

-83.05%2.99M

146.58%17.58M

286.76%17.65M

-23,832.70%-37.74M

-1,913.82%-9.45M

100.63%159K

102.53%521K

-172.91%-25.16M

-88.37%-20.63M

71.41%34.51M

Begining period cash

1,070.52%19.22M

-95.83%1.64M

0.41%39.38M

-39.08%39.22M

115.52%64.38M

206.67%29.87M

Cash at the end

15.14%22.21M

1,070.52%19.22M

-35.54%19.29M

-95.83%1.64M

-24.69%29.93M

0.41%39.38M

-9.16%39.74M

-39.08%39.22M

131.23%43.75M

115.52%64.38M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Kaiyuan Shun Tak Certified Public Accountants Limited

Deloitte · Guan Huang Chen Fang Certified Public Accountants

	(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	----	319.58%17.02M	----	71.29%-7.75M	----	12.35%-27M	----	-1,104.07%-30.81M	----	-84.18%3.07M
Profit adjustment
Interest (income) - adjustment	----	-6.70%-382K	----	67.95%-358K	----	36.93%-1.12M	----	-58.13%-1.77M	----	-7.90%-1.12M
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	-67.72%133K	--0	384.71%412K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	-67.72%133K	----	384.71%412K
Depreciation and amortization:	--0	8.41%46.81M	--0	45.41%43.18M	--0	20.62%29.69M	--0	321.89%24.62M	--0	88.90%5.84M
-Depreciation	----	8.41%46.81M	----	45.41%43.18M	----	20.62%29.69M	----	321.89%24.62M	----	88.90%5.84M
Financial expense	----	-23.43%3.8M	----	56.36%4.96M	----	55.36%3.17M	----	140.92%2.04M	----	-2.42%848K
Special items	----	--2.65M	----	----	----	----	----	----	----	----
Operating profit before the change of operating capital	--0	74.61%69.89M	--0	743.23%40.03M	--0	182.09%4.75M	--0	-163.95%-5.78M	--0	-59.63%9.04M
Change of operating capital
Inventory (increase) decrease	----	218.88%4.94M	----	-76.94%-4.16M	----	-5,240.91%-2.35M	----	98.30%-44K	----	-359.15%-2.59M
Accounts receivable (increase)decrease	----	169.21%4.7M	----	-122.86%-6.78M	----	25.23%-3.04M	----	-1,015.34%-4.07M	----	94.47%-365K
Accounts payable increase (decrease)	----	332.82%10.06M	----	244.44%2.33M	----	697.35%675K	----	-102.14%-113K	----	407.70%5.27M
Cash from business operations	--0	199.73%74.24M	--0	29.89%24.77M	--0	16.61%19.07M	--0	12.84%16.35M	--0	-30.80%14.49M
Hong Kong profits tax paid	----	-402.86%-176K	----	95.60%-35K	----	-19.52%-796K	----	88.86%-666K	----	-620.99%-5.98M
Special items of business	----	-131.17%-15.35M	----	-134.88%-6.64M	----	-27.77%19.04M	----	743.65%26.36M	----	-57.91%3.13M
Net cash from operations	-70.15%6.97M	199.44%74.07M	59.00%23.34M	35.36%24.74M	218.49%14.68M	16.49%18.27M	-53.93%4.61M	84.23%15.69M	187.50%10.01M	-57.67%8.52M
Cash flow from investment activities
Interest received - investment	----	--14K	----	----	----	88.65%881K	----	9,240.00%467K	----	--5K
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	----	-99.52%279K
Purchase of fixed assets	----	6.53%-32.2M	----	-200.78%-34.45M	----	52.44%-11.45M	----	-211.85%-24.08M	----	79.45%-7.72M
Cash on investment	----	----	----	----	----	----	----	----	----	-2,456.78%-8.11M
Other items in the investment business	----	----	----	----	----	--6.67M	----	----	----	----
Net cash from investment operations	87.97%-826K	6.57%-32.18M	32.99%-6.87M	-782.30%-34.45M	-42.10%-10.25M	83.47%-3.9M	69.37%-7.21M	-51.92%-23.61M	-240.47%-23.55M	-172.11%-15.54M
Net cash before financing	-62.72%6.14M	531.36%41.89M	271.74%16.47M	-167.57%-9.71M	270.23%4.43M	281.35%14.37M	80.78%-2.6M	-12.77%-7.92M	-294.12%-13.54M	-116.87%-7.03M
Cash flow from financing activities
New borrowing	----	200.00%6M	----	-89.83%2M	----	--19.67M	----	----	----	----
Refund	----	-10.41%-5.91M	----	67.46%-5.35M	----	-1,197.47%-16.44M	----	78.79%-1.27M	----	-21.21%-5.97M
Issuing shares	----	----	----	----	----	----	----	----	----	--56M
Interest paid - financing	----	23.45%-3.76M	----	-54.78%-4.91M	----	-55.21%-3.17M	----	-140.92%-2.04M	----	2.42%-848K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	-525.26%-5.97M
Other items of the financing business	----	-4.43%-20.64M	----	-38.51%-19.77M	----	-2.50%-14.27M	----	-727.76%-13.92M	----	5.77%-1.68M
Net cash from financing operations	-367.63%-3.15M	13.27%-24.31M	108.48%1.18M	-97.21%-28.03M	-544.33%-13.88M	17.54%-14.21M	144.09%3.12M	-141.49%-17.23M	5.71%-7.09M	292.85%41.53M
Net Cash	-83.05%2.99M	146.58%17.58M	286.76%17.65M	-23,832.70%-37.74M	-1,913.82%-9.45M	100.63%159K	102.53%521K	-172.91%-25.16M	-88.37%-20.63M	71.41%34.51M
Begining period cash	1,070.52%19.22M	-95.83%1.64M	-95.83%1.64M	0.41%39.38M	0.41%39.38M	-39.08%39.22M	-39.08%39.22M	115.52%64.38M	115.52%64.38M	206.67%29.87M
Cash at the end	15.14%22.21M	1,070.52%19.22M	-35.54%19.29M	-95.83%1.64M	-24.69%29.93M	0.41%39.38M	-9.16%39.74M	-39.08%39.22M	131.23%43.75M	115.52%64.38M
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	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Deloitte · Guan Huang Chen Fang 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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Heat List

Overall

08603 FAMEGLOW

FAMEGLOW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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