HK Stock MarketDetailed Quotes

00252 SE ASIA PPT

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  • 1.600
  • 0.0000.00%
Market Closed Sep 30 16:08 CST
360.67MMarket Cap6.40P/E (TTM)

SE ASIA PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
88.35%60.22M
----
3.32%31.97M
----
78.65%30.95M
----
109.68%17.32M
----
-352.38%-178.92M
----
Profit adjustment
Interest (income) - adjustment
51.09%-4.68M
----
-708.66%-9.57M
----
17.99%-1.18M
----
-310.97%-1.44M
----
-297.91%-350.98K
----
Dividend (income)- adjustment
24.99%-1.37M
----
-10.32%-1.83M
----
-185.46%-1.66M
----
-51.20%-581.94K
----
-189.83%-384.87K
----
Attributable subsidiary (profit) loss
-3,240.60%-288.91M
----
1,221.07%9.2M
----
-79.50%696.35K
----
1,028.95%3.4M
----
-99.53%300.95K
----
Impairment and provisions:
106.79%318.12K
----
-162.79%-4.69M
----
938.06%7.47M
----
-106.93%-891.05K
----
43.68%12.86M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
38.81%8.7M
----
-Impairment of trade receivables (reversal)
107.80%362.12K
----
-367.55%-4.64M
----
-2.72%1.73M
----
-58.55%1.78M
----
59.74%4.3M
----
-Other impairments and provisions
8.33%-44K
----
-100.84%-48K
----
314.40%5.73M
----
-1,718.69%-2.67M
----
-967.68%-147.03K
----
Revaluation surplus:
7,786.14%201.24M
----
110.98%2.55M
----
-149.92%-23.24M
----
-75.14%46.55M
----
1,856.01%187.29M
----
-Fair value of investment properties (increase)
10,173.04%193.95M
----
89.71%-1.93M
----
-139.32%-18.71M
----
-74.37%47.59M
----
2,605.63%185.68M
----
-Other fair value changes
62.91%7.29M
----
198.84%4.48M
----
-337.92%-4.53M
----
-164.30%-1.03M
----
149.42%1.61M
----
Asset sale loss (gain):
----
----
---92.08K
----
----
----
---53.05M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---53.41M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
---92.08K
----
----
----
--355.33K
----
----
----
Depreciation and amortization:
-4.98%10.27M
----
-9.30%10.8M
----
-4.06%11.91M
----
-15.10%12.42M
----
3.07%14.62M
----
-Depreciation
-5.56%8.41M
----
-11.29%8.91M
----
-5.41%10.04M
----
-17.29%10.62M
----
-6.25%12.84M
----
Financial expense
85.37%18.08M
----
8.16%9.75M
----
23.63%9.02M
----
-41.80%7.29M
----
9.42%12.53M
----
Special items
201.65%27.6M
----
-4,412.12%-27.15M
----
-105.31%-601.77K
----
25,657.61%11.34M
----
--44.03K
----
Operating profit before the change of operating capital
8.66%22.77M
----
-37.19%20.95M
----
-21.25%33.35M
----
-11.75%42.35M
----
-0.75%47.99M
----
Change of operating capital
Inventory (increase) decrease
-55.59%5.51M
----
217.55%12.42M
----
-71.19%-10.56M
----
-179.30%-6.17M
----
24.32%7.78M
----
Accounts receivable (increase)decrease
-113.12%-6.84M
----
244.32%52.17M
----
-121.09%-36.15M
----
-132.04%-16.35M
----
297.03%51.03M
----
Accounts payable increase (decrease)
22.54%-19.82M
----
-2,100.56%-25.59M
----
-93.86%1.28M
----
188.42%20.83M
----
45.77%-23.55M
----
prepayments (increase)decrease
264.22%828.21K
----
-170.28%-504.34K
----
-28.44%717.59K
----
110.85%1M
----
-226.60%-9.24M
----
Financial assets at fair value (increase)decrease
-93.81%68.89K
----
114.72%1.11M
----
50.87%-7.57M
----
-1,374.70%-15.4M
----
-95.22%1.21M
----
Special items for working capital changes
100.74%19.87M
----
192.43%9.9M
----
--3.39M
----
----
----
-93.65%1.77M
----
Cash  from business operations
-68.22%22.39M
----
553.31%70.46M
----
-159.18%-15.54M
----
-65.89%26.26M
----
116.55%76.99M
----
Other taxs
-106.72%-2.97M
----
86.09%-1.43M
----
-72.59%-10.31M
----
-31.69%-5.97M
----
20.27%-4.54M
----
Special items of business
----
-37.61%30.89M
----
239.90%49.51M
----
-464.45%-35.39M
---16.8M
-80.99%9.71M
----
203.38%51.07M
Net cash from operations
-71.86%19.42M
-37.61%30.89M
366.98%69.02M
239.90%49.51M
-840.65%-25.85M
-464.45%-35.39M
-95.18%3.49M
-80.99%9.71M
142.62%72.45M
203.38%51.07M
Cash flow from investment activities
Interest received - investment
69.73%3.11M
----
55.04%1.83M
----
-17.99%1.18M
----
81.29%1.44M
----
891.67%795.67K
----
Dividend received - investment
-24.99%1.37M
----
10.32%1.83M
----
185.46%1.66M
----
51.20%581.94K
----
189.83%384.87K
----
Restricted cash (increase) decrease
--4.1M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-99.31%327.33K
----
297.40%47.35M
----
---23.99M
----
----
----
----
----
Sale of fixed assets
----
----
--92.08K
----
----
----
--13.34K
----
----
----
Purchase of fixed assets
-358.81%-90.19M
----
-41.87%-19.66M
----
-38.33%-13.86M
----
-226.47%-10.02M
----
31.29%-3.07M
----
Sale of subsidiaries
----
----
----
----
----
----
--179.83M
----
----
----
Cash on investment
-98.85%-21.02M
----
82.49%-10.57M
----
-1,328.53%-60.39M
----
40.60%-4.23M
----
93.56%-7.12M
----
Other items in the investment business
----
-122.18%-29.81M
----
86.08%-13.42M
70.98%-5.19M
-415.29%-96.37M
---17.9M
-516.02%-18.7M
----
97.55%-3.04M
Net cash from investment operations
-589.87%-102.29M
-122.18%-29.81M
120.76%20.88M
86.08%-13.42M
-167.18%-100.58M
-415.29%-96.37M
1,762.93%149.72M
-516.02%-18.7M
92.14%-9M
97.55%-3.04M
Net cash before financing
-192.18%-82.87M
-97.02%1.08M
171.11%89.9M
127.39%36.09M
-182.52%-126.43M
-1,365.31%-131.76M
141.49%153.22M
-118.72%-8.99M
174.93%63.45M
144.80%48.03M
Cash flow from financing activities
New borrowing
-48.32%556.12M
----
-38.23%1.08B
----
12.06%1.74B
----
-19.03%1.55B
----
-44.88%1.92B
----
Refund
55.44%-505.28M
----
32.47%-1.13B
----
-2.46%-1.68B
----
15.95%-1.64B
----
42.26%-1.95B
----
Interest paid - financing
-61.53%-14.92M
----
-96.82%-9.23M
----
32.55%-4.69M
----
42.66%-6.96M
----
-14.29%-12.13M
----
Dividends paid - financing
16.49%-6.76M
----
0.71%-8.1M
----
-20.60%-8.16M
----
0.00%-6.76M
----
0.00%-6.76M
----
Other items of the financing business
-21.53%-2.11M
10.60%-47.79M
-4.23%-1.74M
-252.01%-53.46M
2.60%-1.67M
101.71%35.17M
6.04%-1.71M
159.00%17.43M
-95.47%-1.82M
-127.04%-29.55M
Net cash from financing operations
135.14%27.06M
10.60%-47.79M
-258.97%-76.99M
-252.01%-53.46M
148.59%48.43M
101.71%35.17M
-96.98%-99.67M
159.00%17.43M
-157.85%-50.6M
-127.04%-29.55M
Effect of rate
-131.60%-557.86K
83.53%-854.06K
-9.96%1.77M
-2,118.06%-5.18M
-26.13%1.96M
-57.97%256.91K
642.77%2.65M
141.41%611.3K
75.88%-489.04K
25.76%-1.48M
Net Cash
-532.12%-55.82M
-169.00%-46.71M
116.56%12.92M
82.02%-17.37M
-245.66%-78M
-1,244.23%-96.59M
316.76%53.55M
-54.32%8.44M
358.92%12.85M
788.46%18.48M
Begining period cash
17.58%98.22M
17.58%98.22M
-47.65%83.54M
-47.65%83.54M
54.37%159.58M
54.37%159.58M
13.58%103.37M
13.58%103.37M
0.86%91.01M
0.86%91.01M
Cash at the end
-57.40%41.84M
-16.94%50.65M
17.58%98.22M
-3.57%60.99M
-47.65%83.54M
-43.75%63.24M
54.37%159.58M
4.08%112.43M
13.58%103.37M
19.58%108.02M
Cash balance analysis
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
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 88.35%60.22M----3.32%31.97M----78.65%30.95M----109.68%17.32M-----352.38%-178.92M----
Profit adjustment
Interest (income) - adjustment 51.09%-4.68M-----708.66%-9.57M----17.99%-1.18M-----310.97%-1.44M-----297.91%-350.98K----
Dividend (income)- adjustment 24.99%-1.37M-----10.32%-1.83M-----185.46%-1.66M-----51.20%-581.94K-----189.83%-384.87K----
Attributable subsidiary (profit) loss -3,240.60%-288.91M----1,221.07%9.2M-----79.50%696.35K----1,028.95%3.4M-----99.53%300.95K----
Impairment and provisions: 106.79%318.12K-----162.79%-4.69M----938.06%7.47M-----106.93%-891.05K----43.68%12.86M----
-Impairmen of inventory (reversal) --------------------------------38.81%8.7M----
-Impairment of trade receivables (reversal) 107.80%362.12K-----367.55%-4.64M-----2.72%1.73M-----58.55%1.78M----59.74%4.3M----
-Other impairments and provisions 8.33%-44K-----100.84%-48K----314.40%5.73M-----1,718.69%-2.67M-----967.68%-147.03K----
Revaluation surplus: 7,786.14%201.24M----110.98%2.55M-----149.92%-23.24M-----75.14%46.55M----1,856.01%187.29M----
-Fair value of investment properties (increase) 10,173.04%193.95M----89.71%-1.93M-----139.32%-18.71M-----74.37%47.59M----2,605.63%185.68M----
-Other fair value changes 62.91%7.29M----198.84%4.48M-----337.92%-4.53M-----164.30%-1.03M----149.42%1.61M----
Asset sale loss (gain): -----------92.08K---------------53.05M------------
-Loss (gain) from sale of subsidiary company ---------------------------53.41M------------
-Loss (gain) on sale of property, machinery and equipment -----------92.08K--------------355.33K------------
Depreciation and amortization: -4.98%10.27M-----9.30%10.8M-----4.06%11.91M-----15.10%12.42M----3.07%14.62M----
-Depreciation -5.56%8.41M-----11.29%8.91M-----5.41%10.04M-----17.29%10.62M-----6.25%12.84M----
Financial expense 85.37%18.08M----8.16%9.75M----23.63%9.02M-----41.80%7.29M----9.42%12.53M----
Special items 201.65%27.6M-----4,412.12%-27.15M-----105.31%-601.77K----25,657.61%11.34M------44.03K----
Operating profit before the change of operating capital 8.66%22.77M-----37.19%20.95M-----21.25%33.35M-----11.75%42.35M-----0.75%47.99M----
Change of operating capital
Inventory (increase) decrease -55.59%5.51M----217.55%12.42M-----71.19%-10.56M-----179.30%-6.17M----24.32%7.78M----
Accounts receivable (increase)decrease -113.12%-6.84M----244.32%52.17M-----121.09%-36.15M-----132.04%-16.35M----297.03%51.03M----
Accounts payable increase (decrease) 22.54%-19.82M-----2,100.56%-25.59M-----93.86%1.28M----188.42%20.83M----45.77%-23.55M----
prepayments (increase)decrease 264.22%828.21K-----170.28%-504.34K-----28.44%717.59K----110.85%1M-----226.60%-9.24M----
Financial assets at fair value (increase)decrease -93.81%68.89K----114.72%1.11M----50.87%-7.57M-----1,374.70%-15.4M-----95.22%1.21M----
Special items for working capital changes 100.74%19.87M----192.43%9.9M------3.39M-------------93.65%1.77M----
Cash  from business operations -68.22%22.39M----553.31%70.46M-----159.18%-15.54M-----65.89%26.26M----116.55%76.99M----
Other taxs -106.72%-2.97M----86.09%-1.43M-----72.59%-10.31M-----31.69%-5.97M----20.27%-4.54M----
Special items of business -----37.61%30.89M----239.90%49.51M-----464.45%-35.39M---16.8M-80.99%9.71M----203.38%51.07M
Net cash from operations -71.86%19.42M-37.61%30.89M366.98%69.02M239.90%49.51M-840.65%-25.85M-464.45%-35.39M-95.18%3.49M-80.99%9.71M142.62%72.45M203.38%51.07M
Cash flow from investment activities
Interest received - investment 69.73%3.11M----55.04%1.83M-----17.99%1.18M----81.29%1.44M----891.67%795.67K----
Dividend received - investment -24.99%1.37M----10.32%1.83M----185.46%1.66M----51.20%581.94K----189.83%384.87K----
Restricted cash (increase) decrease --4.1M------------------------------------
Loan receivable (increase) decrease -99.31%327.33K----297.40%47.35M-------23.99M--------------------
Sale of fixed assets ----------92.08K--------------13.34K------------
Purchase of fixed assets -358.81%-90.19M-----41.87%-19.66M-----38.33%-13.86M-----226.47%-10.02M----31.29%-3.07M----
Sale of subsidiaries --------------------------179.83M------------
Cash on investment -98.85%-21.02M----82.49%-10.57M-----1,328.53%-60.39M----40.60%-4.23M----93.56%-7.12M----
Other items in the investment business -----122.18%-29.81M----86.08%-13.42M70.98%-5.19M-415.29%-96.37M---17.9M-516.02%-18.7M----97.55%-3.04M
Net cash from investment operations -589.87%-102.29M-122.18%-29.81M120.76%20.88M86.08%-13.42M-167.18%-100.58M-415.29%-96.37M1,762.93%149.72M-516.02%-18.7M92.14%-9M97.55%-3.04M
Net cash before financing -192.18%-82.87M-97.02%1.08M171.11%89.9M127.39%36.09M-182.52%-126.43M-1,365.31%-131.76M141.49%153.22M-118.72%-8.99M174.93%63.45M144.80%48.03M
Cash flow from financing activities
New borrowing -48.32%556.12M-----38.23%1.08B----12.06%1.74B-----19.03%1.55B-----44.88%1.92B----
Refund 55.44%-505.28M----32.47%-1.13B-----2.46%-1.68B----15.95%-1.64B----42.26%-1.95B----
Interest paid - financing -61.53%-14.92M-----96.82%-9.23M----32.55%-4.69M----42.66%-6.96M-----14.29%-12.13M----
Dividends paid - financing 16.49%-6.76M----0.71%-8.1M-----20.60%-8.16M----0.00%-6.76M----0.00%-6.76M----
Other items of the financing business -21.53%-2.11M10.60%-47.79M-4.23%-1.74M-252.01%-53.46M2.60%-1.67M101.71%35.17M6.04%-1.71M159.00%17.43M-95.47%-1.82M-127.04%-29.55M
Net cash from financing operations 135.14%27.06M10.60%-47.79M-258.97%-76.99M-252.01%-53.46M148.59%48.43M101.71%35.17M-96.98%-99.67M159.00%17.43M-157.85%-50.6M-127.04%-29.55M
Effect of rate -131.60%-557.86K83.53%-854.06K-9.96%1.77M-2,118.06%-5.18M-26.13%1.96M-57.97%256.91K642.77%2.65M141.41%611.3K75.88%-489.04K25.76%-1.48M
Net Cash -532.12%-55.82M-169.00%-46.71M116.56%12.92M82.02%-17.37M-245.66%-78M-1,244.23%-96.59M316.76%53.55M-54.32%8.44M358.92%12.85M788.46%18.48M
Begining period cash 17.58%98.22M17.58%98.22M-47.65%83.54M-47.65%83.54M54.37%159.58M54.37%159.58M13.58%103.37M13.58%103.37M0.86%91.01M0.86%91.01M
Cash at the end -57.40%41.84M-16.94%50.65M17.58%98.22M-3.57%60.99M-47.65%83.54M-43.75%63.24M54.37%159.58M4.08%112.43M13.58%103.37M19.58%108.02M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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