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00130 MOISELLE INT'L

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Trading Jan 6 09:01 CST
34.84MMarket Cap-0.62P/E (TTM)

MOISELLE INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
-1.99%-49.84M
----
-19.20%-48.87M
----
-109.19%-41M
----
86.88%-19.6M
----
-771.65%-149.38M
Profit adjustment
Interest (income) - adjustment
----
-4,223.53%-735K
----
15.00%-17K
----
83.87%-20K
----
-275.76%-124K
----
90.86%-33K
Impairment and provisions:
----
-5.06%3.11M
----
-58.77%3.28M
----
-62.86%7.95M
----
-58.01%21.41M
----
1,345.97%50.99M
-Impairment of property, plant and equipment (reversal)
----
-41.13%219K
----
-74.15%372K
----
-58.10%1.44M
----
-54.37%3.43M
----
409.13%7.53M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
97.00%-244K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--81K
-Other impairments and provisions
----
-0.45%2.89M
----
-55.37%2.91M
----
-63.77%6.51M
----
-58.80%17.97M
----
1,602.03%43.62M
Revaluation surplus:
----
-25.87%16.14M
----
463.77%21.77M
----
58.21%-5.98M
----
-156.32%-14.32M
----
191.49%25.43M
-Fair value of investment properties (increase)
----
-25.87%16.14M
----
463.77%21.77M
----
58.21%-5.98M
----
-156.32%-14.32M
----
191.49%25.43M
Asset sale loss (gain):
----
2,087.65%3.38M
----
0.58%-170K
----
-113.75%-171K
----
-107.12%-80K
----
427.41%1.12M
-Loss (gain) from sale of subsidiary company
----
--3.48M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
42.35%-98K
----
0.58%-170K
----
-113.75%-171K
----
-107.12%-80K
----
8,538.46%1.12M
Depreciation and amortization:
----
3.28%36.15M
----
-26.55%35M
----
-6.71%47.66M
----
-32.01%51.09M
----
287.78%75.14M
Financial expense
----
108.60%4.42M
----
-15.66%2.12M
----
-48.12%2.51M
----
0.29%4.84M
----
845.88%4.82M
Special items
----
89.33%-395K
----
80.82%-3.7M
----
33.34%-19.3M
----
-6,618.56%-28.96M
----
---431K
Operating profit before the change of operating capital
----
29.90%12.23M
----
212.69%9.41M
----
-158.59%-8.35M
----
86.34%14.26M
----
126.53%7.65M
Change of operating capital
Inventory (increase) decrease
----
-168.52%-4.82M
----
-26.47%7.03M
----
-41.88%9.56M
----
196.11%16.46M
----
244.56%5.56M
Accounts receivable (increase)decrease
----
68.93%-1.45M
----
-277.11%-4.67M
----
136.77%2.64M
----
-181.60%-7.18M
----
16.47%8.8M
Accounts payable increase (decrease)
----
145.43%2.41M
----
-163.46%-5.31M
----
84.37%-2.02M
----
-241.51%-12.9M
----
436.49%9.12M
Special items for working capital changes
----
----
----
----
----
----
----
----
----
---865K
Cash  from business operations
-53.42%2.88M
29.65%8.37M
291.42%6.18M
252.21%6.46M
-227.33%-3.23M
-82.75%1.83M
-83.44%2.54M
-64.87%10.63M
49.30%15.32M
200.58%30.26M
Hong Kong profits tax paid
----
----
----
----
----
----
----
53.06%-268K
----
-3,978.57%-571K
Other taxs
-892.16%-1.52M
-627.94%-1.98M
5.56%-153K
-15.74%-272K
-25.58%-162K
---235K
3.73%-129K
----
9.46%-134K
----
Net cash from operations
-77.42%1.36M
3.33%6.39M
277.76%6.03M
286.98%6.18M
-240.88%-3.39M
-84.58%1.6M
-84.15%2.41M
-65.10%10.36M
50.16%15.18M
193.23%29.69M
Cash flow from investment activities
Interest received - investment
----
4,223.53%735K
----
-15.00%17K
----
-83.87%20K
----
275.76%124K
----
-89.25%33K
Sale of fixed assets
----
-42.35%98K
----
-99.43%170K
----
37,097.50%29.76M
----
--80K
----
----
Purchase of fixed assets
25.21%-1.41M
-48.52%-2.87M
-52.30%-1.88M
29.03%-1.93M
74.64%-1.24M
34.62%-2.72M
-916.25%-4.88M
43.48%-4.16M
90.49%-480K
38.02%-7.36M
Sale of subsidiaries
----
--22.4M
--22.4M
----
----
----
----
----
----
----
Recovery of cash from investments
46.03%1.84M
0.09%5.68M
-58.67%1.26M
-90.21%5.68M
-93.34%3.05M
464.25%57.99M
1,218.48%45.8M
169.10%10.28M
--3.47M
-90.84%3.82M
Cash on investment
57.24%-2.57M
-323.33%-3.48M
-149.65%-6.02M
70.20%-823K
38.21%-2.41M
-71.87%-2.76M
-863.46%-3.9M
27.58%-1.61M
---405K
81.65%-2.22M
Other items in the investment business
-22.41%232K
----
3,222.22%299K
----
-10.00%9K
----
-86.67%10K
----
--75K
----
Net cash from investment operations
-111.91%-1.91M
625.17%22.56M
2,820.68%16.05M
-96.22%3.11M
-101.59%-590K
1,646.24%82.28M
1,290.17%37.03M
182.22%4.71M
152.76%2.66M
-131.79%-5.73M
Net cash before financing
-102.49%-550K
211.46%28.95M
654.63%22.08M
-88.92%9.3M
-110.09%-3.98M
456.50%83.88M
120.98%39.44M
-37.08%15.07M
252.52%17.85M
273.39%23.95M
Cash flow from financing activities
New borrowing
32.84%54.47M
40.17%84.49M
29.32%41.01M
-35.85%60.28M
-45.15%31.71M
113.62%93.96M
345.24%57.81M
56.14%43.98M
-9.22%12.98M
--28.17M
Refund
-49.07%-46.89M
-97.99%-71.07M
-165.55%-31.45M
73.33%-35.89M
83.94%-11.84M
-448.89%-134.58M
-2,191.58%-73.74M
-4,120.14%-24.52M
-1,005.84%-3.22M
0.00%-581K
Interest paid - financing
-144.98%-1.17M
-108.60%-4.42M
-4.60%-478K
15.66%-2.12M
48.54%-457K
48.12%-2.51M
60.98%-888K
-0.29%-4.84M
-12.06%-2.28M
-845.88%-4.82M
Other items of the financing business
-44.30%-1.67M
----
-219.01%-1.16M
----
49.58%-363K
----
-40.90%-720K
----
-112.03%-511K
----
Net cash from financing operations
-226.09%-11.65M
-117.20%-18.74M
-202.50%-3.57M
90.22%-8.63M
107.94%3.49M
-201.04%-88.23M
-96.87%-43.89M
-13.46%-29.31M
-67.74%-22.29M
-104.89%-25.83M
Effect of rate
-101.29%-24K
67.55%-427K
745.33%1.87M
-208.85%-1.32M
-1,505.56%-289K
4,750.00%1.21M
99.04%-18K
-100.87%-26K
-1,116.23%-1.87M
159.40%2.99M
Net Cash
-165.91%-12.2M
1,430.73%10.21M
3,831.45%18.51M
115.33%667K
88.84%-496K
69.43%-4.35M
-0.05%-4.45M
-657.64%-14.24M
45.98%-4.44M
92.89%-1.88M
Begining period cash
71.02%23.56M
-4.50%13.78M
-4.50%13.78M
-17.89%14.42M
-17.89%14.42M
-44.81%17.57M
-44.81%17.57M
3.61%31.83M
3.61%31.83M
-50.59%30.72M
Cash at the end
-66.80%11.34M
71.02%23.56M
150.37%34.15M
-4.50%13.78M
4.09%13.64M
-17.89%14.42M
-48.64%13.1M
-44.81%17.57M
14.20%25.51M
3.61%31.83M
Cash balance analysis
Bank deposits
-68.07%4.75M
----
--14.86M
----
----
----
-48.64%13.1M
----
14.20%25.51M
----
Cash and cash equivalent balance
-68.07%4.75M
----
--14.86M
----
----
----
-48.64%13.1M
----
14.20%25.51M
----
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2024(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax -----1.99%-49.84M-----19.20%-48.87M-----109.19%-41M----86.88%-19.6M-----771.65%-149.38M
Profit adjustment
Interest (income) - adjustment -----4,223.53%-735K----15.00%-17K----83.87%-20K-----275.76%-124K----90.86%-33K
Impairment and provisions: -----5.06%3.11M-----58.77%3.28M-----62.86%7.95M-----58.01%21.41M----1,345.97%50.99M
-Impairment of property, plant and equipment (reversal) -----41.13%219K-----74.15%372K-----58.10%1.44M-----54.37%3.43M----409.13%7.53M
-Impairmen of inventory (reversal) ------------------------------------97.00%-244K
-Impairment of trade receivables (reversal) --------------------------------------81K
-Other impairments and provisions -----0.45%2.89M-----55.37%2.91M-----63.77%6.51M-----58.80%17.97M----1,602.03%43.62M
Revaluation surplus: -----25.87%16.14M----463.77%21.77M----58.21%-5.98M-----156.32%-14.32M----191.49%25.43M
-Fair value of investment properties (increase) -----25.87%16.14M----463.77%21.77M----58.21%-5.98M-----156.32%-14.32M----191.49%25.43M
Asset sale loss (gain): ----2,087.65%3.38M----0.58%-170K-----113.75%-171K-----107.12%-80K----427.41%1.12M
-Loss (gain) from sale of subsidiary company ------3.48M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----42.35%-98K----0.58%-170K-----113.75%-171K-----107.12%-80K----8,538.46%1.12M
Depreciation and amortization: ----3.28%36.15M-----26.55%35M-----6.71%47.66M-----32.01%51.09M----287.78%75.14M
Financial expense ----108.60%4.42M-----15.66%2.12M-----48.12%2.51M----0.29%4.84M----845.88%4.82M
Special items ----89.33%-395K----80.82%-3.7M----33.34%-19.3M-----6,618.56%-28.96M-------431K
Operating profit before the change of operating capital ----29.90%12.23M----212.69%9.41M-----158.59%-8.35M----86.34%14.26M----126.53%7.65M
Change of operating capital
Inventory (increase) decrease -----168.52%-4.82M-----26.47%7.03M-----41.88%9.56M----196.11%16.46M----244.56%5.56M
Accounts receivable (increase)decrease ----68.93%-1.45M-----277.11%-4.67M----136.77%2.64M-----181.60%-7.18M----16.47%8.8M
Accounts payable increase (decrease) ----145.43%2.41M-----163.46%-5.31M----84.37%-2.02M-----241.51%-12.9M----436.49%9.12M
Special items for working capital changes ---------------------------------------865K
Cash  from business operations -53.42%2.88M29.65%8.37M291.42%6.18M252.21%6.46M-227.33%-3.23M-82.75%1.83M-83.44%2.54M-64.87%10.63M49.30%15.32M200.58%30.26M
Hong Kong profits tax paid ----------------------------53.06%-268K-----3,978.57%-571K
Other taxs -892.16%-1.52M-627.94%-1.98M5.56%-153K-15.74%-272K-25.58%-162K---235K3.73%-129K----9.46%-134K----
Net cash from operations -77.42%1.36M3.33%6.39M277.76%6.03M286.98%6.18M-240.88%-3.39M-84.58%1.6M-84.15%2.41M-65.10%10.36M50.16%15.18M193.23%29.69M
Cash flow from investment activities
Interest received - investment ----4,223.53%735K-----15.00%17K-----83.87%20K----275.76%124K-----89.25%33K
Sale of fixed assets -----42.35%98K-----99.43%170K----37,097.50%29.76M------80K--------
Purchase of fixed assets 25.21%-1.41M-48.52%-2.87M-52.30%-1.88M29.03%-1.93M74.64%-1.24M34.62%-2.72M-916.25%-4.88M43.48%-4.16M90.49%-480K38.02%-7.36M
Sale of subsidiaries ------22.4M--22.4M----------------------------
Recovery of cash from investments 46.03%1.84M0.09%5.68M-58.67%1.26M-90.21%5.68M-93.34%3.05M464.25%57.99M1,218.48%45.8M169.10%10.28M--3.47M-90.84%3.82M
Cash on investment 57.24%-2.57M-323.33%-3.48M-149.65%-6.02M70.20%-823K38.21%-2.41M-71.87%-2.76M-863.46%-3.9M27.58%-1.61M---405K81.65%-2.22M
Other items in the investment business -22.41%232K----3,222.22%299K-----10.00%9K-----86.67%10K------75K----
Net cash from investment operations -111.91%-1.91M625.17%22.56M2,820.68%16.05M-96.22%3.11M-101.59%-590K1,646.24%82.28M1,290.17%37.03M182.22%4.71M152.76%2.66M-131.79%-5.73M
Net cash before financing -102.49%-550K211.46%28.95M654.63%22.08M-88.92%9.3M-110.09%-3.98M456.50%83.88M120.98%39.44M-37.08%15.07M252.52%17.85M273.39%23.95M
Cash flow from financing activities
New borrowing 32.84%54.47M40.17%84.49M29.32%41.01M-35.85%60.28M-45.15%31.71M113.62%93.96M345.24%57.81M56.14%43.98M-9.22%12.98M--28.17M
Refund -49.07%-46.89M-97.99%-71.07M-165.55%-31.45M73.33%-35.89M83.94%-11.84M-448.89%-134.58M-2,191.58%-73.74M-4,120.14%-24.52M-1,005.84%-3.22M0.00%-581K
Interest paid - financing -144.98%-1.17M-108.60%-4.42M-4.60%-478K15.66%-2.12M48.54%-457K48.12%-2.51M60.98%-888K-0.29%-4.84M-12.06%-2.28M-845.88%-4.82M
Other items of the financing business -44.30%-1.67M-----219.01%-1.16M----49.58%-363K-----40.90%-720K-----112.03%-511K----
Net cash from financing operations -226.09%-11.65M-117.20%-18.74M-202.50%-3.57M90.22%-8.63M107.94%3.49M-201.04%-88.23M-96.87%-43.89M-13.46%-29.31M-67.74%-22.29M-104.89%-25.83M
Effect of rate -101.29%-24K67.55%-427K745.33%1.87M-208.85%-1.32M-1,505.56%-289K4,750.00%1.21M99.04%-18K-100.87%-26K-1,116.23%-1.87M159.40%2.99M
Net Cash -165.91%-12.2M1,430.73%10.21M3,831.45%18.51M115.33%667K88.84%-496K69.43%-4.35M-0.05%-4.45M-657.64%-14.24M45.98%-4.44M92.89%-1.88M
Begining period cash 71.02%23.56M-4.50%13.78M-4.50%13.78M-17.89%14.42M-17.89%14.42M-44.81%17.57M-44.81%17.57M3.61%31.83M3.61%31.83M-50.59%30.72M
Cash at the end -66.80%11.34M71.02%23.56M150.37%34.15M-4.50%13.78M4.09%13.64M-17.89%14.42M-48.64%13.1M-44.81%17.57M14.20%25.51M3.61%31.83M
Cash balance analysis
Bank deposits -68.07%4.75M------14.86M-------------48.64%13.1M----14.20%25.51M----
Cash and cash equivalent balance -68.07%4.75M------14.86M-------------48.64%13.1M----14.20%25.51M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--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.

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