SG Stock MarketDetailed Quotes

BBW Azeus

Watchlist

8.150
0.0000.00%

10min DelayMarket Closed Apr 24 14:02 CST

244.50MMarket Cap24.40P/E (TTM)

Azeus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-28.45%41.82M

-28.11%58.45M

34.29%81.3M

2,958.59%60.55M

-108.23%-2.12M

276.74%25.74M

-157.40%-14.56M

1,607.34%25.37M

-98.14%1.49M

16,689.29%79.92M

Net profit before non-cash adjustment

4.31%50.54M

104.78%48.45M

86.73%23.66M

0.29%12.67M

577.37%12.63M

108.63%1.87M

-1,706.47%-21.61M

-63.55%1.35M

-80.19%3.69M

-40.22%18.63M

Total adjustment of non-cash items

0.14%10.94M

-36.94%10.92M

0.69%17.32M

62.38%17.2M

-1.63%10.59M

-0.87%10.77M

42.90%10.86M

37.08%7.6M

-10.09%5.55M

-23.14%6.17M

-Depreciation and amortization

-28.01%5.76M

-11.83%8M

-5.93%9.08M

99.24%9.65M

-43.53%4.84M

-5.56%8.57M

95.29%9.08M

268.09%4.65M

226.36%1.26M

3.20%387K

-Disposal profit

----

--8K

--0

----

--0

-Net exchange gains and losses

----

95.06%-27K

-552.07%-547K

-Pension and employee benefit expenses

-8.42%1.84M

3.03%2.01M

26.39%1.95M

85.78%1.54M

-32.79%830K

-16.61%1.24M

-0.94%1.48M

29.21%1.5M

15.93%1.16M

183.52%998K

-Deferred income tax

492.21%3.35M

-90.02%565K

6.03%5.66M

8.10%5.34M

412.24%4.94M

199.38%964K

-78.32%322K

-55.10%1.49M

-39.54%3.31M

-25.22%5.47M

-Other non-cash items

-102.89%-10K

-45.34%346K

-5.80%633K

3,833.33%672K

-28.57%-18K

30.00%-14K

28.57%-20K

81.94%-28K

-9.93%-155K

-1.44%-141K

Changes in working capital

-2,027.49%-19.66M

-102.29%-924K

31.46%40.33M

221.04%30.68M

-293.37%-25.34M

443.27%13.11M

-123.25%-3.82M

311.96%16.43M

-114.06%-7.75M

242.42%55.12M

-Change in receivables

-556.42%-30.76M

-126.95%-4.69M

41.55%17.39M

143.00%12.29M

-487.42%-28.57M

803.72%7.38M

-107.39%-1.05M

396.98%14.18M

-116.74%-4.78M

236.60%28.52M

-Change in inventory

---3.65M

--0

----

265.91%13.3M

-107.64%-8.02M

-259.59%-3.86M

-119.67%-1.07M

201.83%5.46M

-118.45%-5.36M

235.89%29.07M

-Change in prepaid assets

123.48%251K

-4,376.00%-1.07M

102.03%25K

-225.53%-1.23M

6,043.75%983K

101.58%16K

-5,215.79%-1.01M

17.39%-19K

-483.33%-23K

110.17%6K

-Change in payables

-277.56%-3.28M

157.21%1.85M

-410.39%-3.23M

139.43%1.04M

-243.83%-2.64M

642.01%1.83M

94.13%-338K

-2,290.87%-5.76M

90.16%-241K

-166.70%-2.45M

-Provision for loans, leases and other losses

10.28%-1.32M

-1.52%-1.47M

-6.95%-1.45M

-91.37%-1.35M

-5.37%-707K

63.43%-671K

-47.98%-1.84M

-52.52%-1.24M

---813K

----

-Changes in other current assets

328.71%19.1M

-83.85%4.46M

315.75%27.59M

-51.24%6.64M

61.68%13.61M

465.97%8.42M

-60.92%1.49M

9.81%3.81M

14,537.50%3.47M

47.83%-24K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-1,450.63%-6.13M

89.38%-395K

18.37%-3.72M

-83.53%-4.56M

-3,662.12%-2.48M

-115.79%-66K

110.28%418K

-27.20%-4.07M

71.20%-3.2M

-275.14%-11.1M

Other operating cash inflow (outflow)

-114.70%-672K

Operating cash flow

-38.52%35.69M

-25.18%58.05M

38.57%77.58M

1,316.87%55.99M

-117.92%-4.6M

281.49%25.67M

-166.40%-14.15M

1,344.33%21.3M

-102.51%-1.71M

2,536.22%68.14M

Investing cash flow

Net PPE purchase and sale

-83.01%-1.12M

-54.16%-612K

47.56%-397K

-30.97%-757K

-30.47%-578K

1.99%-443K

23.91%-452K

-26.11%-594K

-108.41%-471K

69.54%-226K

Net intangibles purchase and sale

----

32.13%-7.42M

11.39%-10.93M

-104.04%-12.33M

---6.04M

--0

Interest received (cash flow from investment activities)

808.33%218K

60.00%24K

-42.31%15K

44.44%26K

28.57%18K

-30.00%14K

-28.57%20K

-81.94%28K

9.93%155K

1.44%141K

Investing cash flow

-53.40%-902K

-53.93%-588K

47.74%-382K

-30.54%-731K

92.86%-560K

30.94%-7.85M

11.93%-11.36M

-102.80%-12.9M

-7,382.35%-6.36M

85.90%-85K

Financing cash flow

Increase or decrease of lease financing

7.85%-4.81M

-6.10%-5.22M

-7.30%-4.92M

---4.59M

--0

----

Cash dividends paid

-469.23%-66.6M

-85.71%-11.7M

0.00%-6.3M

-238.71%-6.3M

---1.86M

----

63.66%-1.34M

80.19%-3.69M

40.17%-18.63M

-197.14%-31.14M

Interest paid (cash flow from financing activities)

43.78%-208K

42.90%-370K

7.16%-648K

---698K

--0

----

Net other fund-raising expenses

-7,437.30%-46.88M

-12,340.00%-622K

99.01%-5K

-12,525.00%-505K

-100.54%-4K

--745K

----

Financing cash flow

-561.50%-118.5M

-50.85%-17.91M

1.78%-11.88M

-548.61%-12.09M

-350.20%-1.86M

155.56%745K

63.66%-1.34M

80.19%-3.69M

40.17%-18.63M

-197.14%-31.14M

Net cash flow

Beginning cash position

27.13%198.66M

56.24%156.27M

89.64%100.02M

-10.03%52.74M

50.86%58.62M

-39.82%38.86M

8.29%64.56M

-30.31%59.62M

75.92%85.54M

-22.21%48.63M

Current changes in cash

-311.67%-83.71M

-39.46%39.55M

51.33%65.33M

714.48%43.17M

-137.83%-7.03M

169.18%18.57M

-669.35%-26.85M

117.66%4.72M

-172.33%-26.7M

365.97%36.92M

Effect of exchange rate changes

-511.16%-11.68M

131.29%2.84M

-320.85%-9.08M

258.41%4.11M

-3.69%1.15M

4.57%1.19M

395.22%1.14M

-70.40%230K

--777K

--0

End cash Position

-48.02%103.26M

27.13%198.66M

56.24%156.27M

89.64%100.02M

-10.03%52.74M

50.86%58.62M

-39.82%38.86M

8.29%64.56M

-30.31%59.62M

75.92%85.54M

Free cash flow

-39.79%34.57M

-25.61%57.42M

39.75%77.19M

1,166.44%55.23M

-129.07%-5.18M

169.79%17.81M

-404.69%-25.52M

201.75%8.38M

-112.12%-8.23M

2,019.04%67.92M

Currency Unit

HKD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-28.45%41.82M	-28.11%58.45M	34.29%81.3M	2,958.59%60.55M	-108.23%-2.12M	276.74%25.74M	-157.40%-14.56M	1,607.34%25.37M	-98.14%1.49M	16,689.29%79.92M
Net profit before non-cash adjustment	4.31%50.54M	104.78%48.45M	86.73%23.66M	0.29%12.67M	577.37%12.63M	108.63%1.87M	-1,706.47%-21.61M	-63.55%1.35M	-80.19%3.69M	-40.22%18.63M
Total adjustment of non-cash items	0.14%10.94M	-36.94%10.92M	0.69%17.32M	62.38%17.2M	-1.63%10.59M	-0.87%10.77M	42.90%10.86M	37.08%7.6M	-10.09%5.55M	-23.14%6.17M
-Depreciation and amortization	-28.01%5.76M	-11.83%8M	-5.93%9.08M	99.24%9.65M	-43.53%4.84M	-5.56%8.57M	95.29%9.08M	268.09%4.65M	226.36%1.26M	3.20%387K
-Disposal profit	----	----	----	----	----	--8K	--0	----	--0	--0
-Net exchange gains and losses	----	----	----	----	----	----	----	----	95.06%-27K	-552.07%-547K
-Pension and employee benefit expenses	-8.42%1.84M	3.03%2.01M	26.39%1.95M	85.78%1.54M	-32.79%830K	-16.61%1.24M	-0.94%1.48M	29.21%1.5M	15.93%1.16M	183.52%998K
-Deferred income tax	492.21%3.35M	-90.02%565K	6.03%5.66M	8.10%5.34M	412.24%4.94M	199.38%964K	-78.32%322K	-55.10%1.49M	-39.54%3.31M	-25.22%5.47M
-Other non-cash items	-102.89%-10K	-45.34%346K	-5.80%633K	3,833.33%672K	-28.57%-18K	30.00%-14K	28.57%-20K	81.94%-28K	-9.93%-155K	-1.44%-141K
Changes in working capital	-2,027.49%-19.66M	-102.29%-924K	31.46%40.33M	221.04%30.68M	-293.37%-25.34M	443.27%13.11M	-123.25%-3.82M	311.96%16.43M	-114.06%-7.75M	242.42%55.12M
-Change in receivables	-556.42%-30.76M	-126.95%-4.69M	41.55%17.39M	143.00%12.29M	-487.42%-28.57M	803.72%7.38M	-107.39%-1.05M	396.98%14.18M	-116.74%-4.78M	236.60%28.52M
-Change in inventory	---3.65M	--0	----	265.91%13.3M	-107.64%-8.02M	-259.59%-3.86M	-119.67%-1.07M	201.83%5.46M	-118.45%-5.36M	235.89%29.07M
-Change in prepaid assets	123.48%251K	-4,376.00%-1.07M	102.03%25K	-225.53%-1.23M	6,043.75%983K	101.58%16K	-5,215.79%-1.01M	17.39%-19K	-483.33%-23K	110.17%6K
-Change in payables	-277.56%-3.28M	157.21%1.85M	-410.39%-3.23M	139.43%1.04M	-243.83%-2.64M	642.01%1.83M	94.13%-338K	-2,290.87%-5.76M	90.16%-241K	-166.70%-2.45M
-Provision for loans, leases and other losses	10.28%-1.32M	-1.52%-1.47M	-6.95%-1.45M	-91.37%-1.35M	-5.37%-707K	63.43%-671K	-47.98%-1.84M	-52.52%-1.24M	---813K	----
-Changes in other current assets	328.71%19.1M	-83.85%4.46M	315.75%27.59M	-51.24%6.64M	61.68%13.61M	465.97%8.42M	-60.92%1.49M	9.81%3.81M	14,537.50%3.47M	47.83%-24K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-1,450.63%-6.13M	89.38%-395K	18.37%-3.72M	-83.53%-4.56M	-3,662.12%-2.48M	-115.79%-66K	110.28%418K	-27.20%-4.07M	71.20%-3.2M	-275.14%-11.1M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	-114.70%-672K
Operating cash flow	-38.52%35.69M	-25.18%58.05M	38.57%77.58M	1,316.87%55.99M	-117.92%-4.6M	281.49%25.67M	-166.40%-14.15M	1,344.33%21.3M	-102.51%-1.71M	2,536.22%68.14M
Investing cash flow
Net PPE purchase and sale	-83.01%-1.12M	-54.16%-612K	47.56%-397K	-30.97%-757K	-30.47%-578K	1.99%-443K	23.91%-452K	-26.11%-594K	-108.41%-471K	69.54%-226K
Net intangibles purchase and sale	----	----	----	----	----	32.13%-7.42M	11.39%-10.93M	-104.04%-12.33M	---6.04M	--0
Interest received (cash flow from investment activities)	808.33%218K	60.00%24K	-42.31%15K	44.44%26K	28.57%18K	-30.00%14K	-28.57%20K	-81.94%28K	9.93%155K	1.44%141K
Investing cash flow	-53.40%-902K	-53.93%-588K	47.74%-382K	-30.54%-731K	92.86%-560K	30.94%-7.85M	11.93%-11.36M	-102.80%-12.9M	-7,382.35%-6.36M	85.90%-85K
Financing cash flow
Increase or decrease of lease financing	7.85%-4.81M	-6.10%-5.22M	-7.30%-4.92M	---4.59M	--0	----	----	----	----	----
Cash dividends paid	-469.23%-66.6M	-85.71%-11.7M	0.00%-6.3M	-238.71%-6.3M	---1.86M	----	63.66%-1.34M	80.19%-3.69M	40.17%-18.63M	-197.14%-31.14M
Interest paid (cash flow from financing activities)	43.78%-208K	42.90%-370K	7.16%-648K	---698K	--0	----	----	----	----	----
Net other fund-raising expenses	-7,437.30%-46.88M	-12,340.00%-622K	99.01%-5K	-12,525.00%-505K	-100.54%-4K	--745K	----	----	----	----
Financing cash flow	-561.50%-118.5M	-50.85%-17.91M	1.78%-11.88M	-548.61%-12.09M	-350.20%-1.86M	155.56%745K	63.66%-1.34M	80.19%-3.69M	40.17%-18.63M	-197.14%-31.14M
Net cash flow
Beginning cash position	27.13%198.66M	56.24%156.27M	89.64%100.02M	-10.03%52.74M	50.86%58.62M	-39.82%38.86M	8.29%64.56M	-30.31%59.62M	75.92%85.54M	-22.21%48.63M
Current changes in cash	-311.67%-83.71M	-39.46%39.55M	51.33%65.33M	714.48%43.17M	-137.83%-7.03M	169.18%18.57M	-669.35%-26.85M	117.66%4.72M	-172.33%-26.7M	365.97%36.92M
Effect of exchange rate changes	-511.16%-11.68M	131.29%2.84M	-320.85%-9.08M	258.41%4.11M	-3.69%1.15M	4.57%1.19M	395.22%1.14M	-70.40%230K	--777K	--0
End cash Position	-48.02%103.26M	27.13%198.66M	56.24%156.27M	89.64%100.02M	-10.03%52.74M	50.86%58.62M	-39.82%38.86M	8.29%64.56M	-30.31%59.62M	75.92%85.54M
Free cash flow	-39.79%34.57M	-25.61%57.42M	39.75%77.19M	1,166.44%55.23M	-129.07%-5.18M	169.79%17.81M	-404.69%-25.52M	201.75%8.38M	-112.12%-8.23M	2,019.04%67.92M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall