HK Stock MarketDetailed Quotes
00262 DESON DEV INT'L
- 0.075
- 0.0000.00%
Market Closed Nov 8 16:08 CST
110.01MMarket Cap-1442P/E (TTM)
0.000High0.000Low0Volume0.075Open0.075Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.47BShares0.08052wk High0.08P/B110.01MFloat Cap0.04552wk Low--Dividend TTM1.47BShs Float11.084Historical High--Dividend LFY0.00%Amplitude0.025Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
DESON DEV INT'L Key Stats
All
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 | 28.27%-61.64M | 112.96%9.77M | -90.63%-85.94M | -810.92%-75.38M | -39.81%-45.08M | -0.72%-8.28M | 7.91%-32.24M | -180.39%-8.22M | -195.75%-35.01M | -64.11%10.22M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -5,641.32%-9.59M | -1,201.83%-1.42M | -30.47%-167K | -75.81%-109K | 23.81%-128K | 25.30%-62K | -29.23%-168K | 12.63%-83K | 88.01%-130K | 89.69%-95K |
| Dividend (income)- adjustment | -5,445.56%-74.87M | -2,398.00%-33.72M | 10.00%-1.35M | 10.00%-1.35M | -15.38%-1.5M | -15.38%-1.5M | 31.58%-1.3M | 31.58%-1.3M | -146.75%-1.9M | -146.75%-1.9M |
| Investment loss (gain) | ---- | ---- | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 97.79%-40K | 155.21%212K | 91.29%-1.81M | 0.78%-384K | -918.65%-20.75M | -50.58%-387K | -213.80%-2.04M | -117.05%-257K | -60.46%1.79M | -34.65%1.51M |
| Impairment and provisions: | 98.39%24.01M | 24,871.43%1.75M | -77.12%12.1M | -80.56%7K | 675.45%52.89M | 108.22%36K | 65.09%6.82M | -331.75%-438K | -76.77%4.13M | -62.87%189K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.42%4.43M | ---- |
| -Impairmen of inventory (reversal) | 236.25%530K | 97.98%-2K | -124.18%-389K | -375.00%-99K | 11.04%1.61M | 115.72%36K | 502.50%1.45M | -188.42%-229K | -143.06%-360K | 270.39%259K |
| -Impairment of trade receivables (reversal) | 13,188.46%6.81M | 6,945.45%775K | -100.58%-52K | --11K | 215.91%8.92M | ---- | 3,583.95%2.82M | -198.57%-209K | -111.13%-81K | -110.59%-70K |
| -Impairment of goodwill | ---- | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 53.52%16.67M | 926.32%975K | -74.37%10.86M | --95K | 1,561.91%42.36M | ---- | 1,695.07%2.55M | ---- | -99.51%142K | ---- |
| Revaluation surplus: | 358.34%140.69M | 10.39%72.39M | 274.68%30.7M | 3,011.99%65.58M | 7.85%-17.57M | ---2.25M | -150.77%-19.07M | ---- | 222.80%37.56M | ---- |
| -Fair value of investment properties (increase) | 169.92%32.36M | ---- | -163.18%-46.28M | ---- | 393.60%73.25M | ---- | -209.63%-24.95M | ---- | 134.25%22.76M | ---- |
| -Other fair value changes | 40.72%108.33M | 10.39%72.39M | 184.76%76.98M | 3,011.99%65.58M | -1,644.66%-90.83M | ---2.25M | -60.29%5.88M | ---- | -58.72%14.81M | ---- |
| Asset sale loss (gain): | -3,584.56%-72.65M | -2,425,666.67%-72.77M | 3,433.90%2.09M | --3K | 247.06%59K | ---- | -97.28%17K | -99.84%1K | 550.00%624K | 1,355.81%626K |
| -Loss (gain) from sale of subsidiary company | -1,548.62%-31.02M | ---31.04M | --2.14M | ---- | ---- | ---- | ---- | ---- | --493K | --493K |
| -Loss (gain) on sale of property, machinery and equipment | 105.36%3K | ---- | -194.92%-56K | --3K | 247.06%59K | ---- | -87.02%17K | -99.25%1K | 36.46%131K | 209.30%133K |
| -Loss (gain) from selling other assets | ---41.64M | ---41.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.32%12.28M | -4.51%6.15M | -2.93%12.7M | -1.42%6.44M | -6.31%13.09M | -0.71%6.53M | 56.40%13.97M | 49.82%6.58M | 5.88%8.93M | -14.22%4.39M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.82%6.58M | ---- | -14.22%4.39M |
| Financial expense | -28.05%26.41M | -6.74%11.4M | 45.51%36.7M | -5.74%12.23M | 21.44%25.23M | 234.56%12.97M | 117.63%20.77M | 280.84%3.88M | 509.45%9.54M | -80.34%1.02M |
| Special items | ---12K | ---- | ---- | ---- | -90.56%92K | --46K | --975K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -319.78%-15.41M | -188.72%-6.24M | 10.98%7.01M | -1.10%7.03M | 151.50%6.32M | 4,314.29%7.11M | -148.03%-12.27M | -98.99%161K | -30.09%25.54M | -59.94%15.96M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -123.72%-681K | -125.61%-630K | -14.09%2.87M | -23.22%2.46M | 1,280.99%3.34M | 212.26%3.2M | 126.77%242K | -363.28%-2.85M | 78.20%-904K | 114.08%1.08M |
| Developing property (increase)decrease | 433.19%20.25M | -163.75%-10.65M | 78.88%-6.08M | 79.68%-4.04M | -90.56%-28.78M | -47.19%-19.86M | -109.79%-15.1M | -109.40%-13.49M | 13.93%154.27M | -4.42%143.55M |
| Accounts receivable (increase)decrease | -1,269.87%-28.77M | -58.93%1.85M | 191.04%2.46M | 632.31%4.51M | -126.81%-2.7M | -119.21%-848K | 170.54%10.07M | 115.51%4.42M | -229.97%-14.28M | -377.31%-28.46M |
| Accounts payable increase (decrease) | 558.05%45.45M | 202.20%35.33M | -139.69%-9.92M | -501.94%-34.57M | 294.37%25M | 421.84%8.6M | 102.97%6.34M | 101.11%1.65M | -3,856.14%-213.43M | -99.88%-148.7M |
| prepayments (increase)decrease | -1,141.34%-10.9M | -90.57%1.77M | -119.81%-878K | 623,800.00%18.71M | -41.15%4.43M | 99.95%-3K | 362.19%7.53M | -235.27%-5.64M | 108.45%1.63M | 137.63%4.17M |
| Special items for working capital changes | 56.83%-2.5M | ---- | -239.73%-5.8M | ---- | -59.78%4.15M | --4.03M | 250.03%10.31M | ---- | --2.95M | ---- |
| Cash from business operations | 172.03%7.44M | 464.02%21.44M | -187.86%-10.33M | -363.96%-5.89M | 65.02%11.76M | 114.15%2.23M | 116.11%7.13M | -27.01%-15.76M | -128.70%-44.23M | -111.59%-12.41M |
| Hong Kong profits tax paid | 207.06%91K | ---- | 2.30%-85K | ---- | -19.18%-87K | ---24K | ---73K | ---- | ---- | ---- |
| Other taxs | -1,747.02%-9M | -5,200.00%-8.53M | -1,087.80%-487K | 55.77%-161K | 96.45%-41K | 59.06%-364K | 79.48%-1.16M | 83.25%-889K | 84.28%-5.63M | 73.31%-5.31M |
| Interest paid - operating | 30.78%-30.98M | 24.15%-14.02M | -34.94%-44.76M | -4.74%-18.48M | -1.80%-33.17M | -13.97%-17.64M | -16.51%-32.58M | -10.26%-15.48M | 14.62%-27.96M | -20.98%-14.04M |
| Net cash from operations | 41.72%-32.44M | 95.46%-1.11M | -158.47%-55.66M | -55.25%-24.53M | 19.29%-21.54M | 50.83%-15.8M | 65.71%-26.68M | -1.17%-32.13M | -190.99%-77.83M | -142.01%-31.76M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 81.44%303K | 1.83%111K | 30.47%167K | 75.81%109K | -23.81%128K | -25.30%62K | 29.23%168K | -12.63%83K | -88.01%130K | -89.69%95K |
| Dividend received - investment | 984.72%75.54M | 1,865.60%34.4M | -82.89%6.96M | 0.00%1.75M | 1,610.25%40.7M | 360.53%1.75M | 25.26%2.38M | -80.00%380K | 146.75%1.9M | 146.75%1.9M |
| Loan receivable (increase) decrease | -857.14%-1.27M | -208.41%-1.28M | -133.08%-133K | 78.52%-416K | 112.61%402K | -48,325.00%-1.94M | -234.22%-3.19M | 98.75%-4K | 159.10%2.38M | 56.42%-319K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | -250.00%-1.5M | ---2M | 300.00%1M | ---- | -100.43%-500K | ---- |
| Sale of fixed assets | ---- | ---- | 77.50%71K | ---- | --40K | ---- | ---- | ---- | -93.44%4K | -95.08%3K |
| Purchase of fixed assets | 4.78%-339K | 10.29%-61K | 96.80%-356K | 97.45%-68K | 4.39%-11.14M | 11.94%-2.67M | -759.37%-11.65M | -1,113.20%-3.03M | -2,981.82%-1.36M | -4,900.00%-250K |
| Sale of subsidiaries | 193,816.67%11.62M | --11.64M | ---6K | ---- | ---- | ---- | ---- | ---- | --66.84M | --66.84M |
| Acquisition of subsidiaries | ---- | ---- | ---1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --67.71M | --67.8M | ---- | ---- | --5.68M | --5.68M | ---- | ---- | 266.25%16.95M | ---- |
| Cash on investment | -27.47%-5.31M | -508.97%-1.77M | -1,028.73%-4.17M | 19.89%-290K | 94.26%-369K | 90.69%-362K | 81.31%-6.42M | 72.79%-3.89M | 58.01%-34.36M | 73.04%-14.29M |
| Net cash from investment operations | 18,690.11%148.25M | 10,115.85%110.84M | -97.68%789K | 107.46%1.09M | 291.59%33.94M | 108.09%523K | -134.08%-17.72M | -111.97%-6.46M | 45.80%51.98M | -16.51%53.98M |
| Net cash before financing | 311.05%115.81M | 568.02%109.73M | -542.20%-54.87M | -53.47%-23.45M | 127.95%12.41M | 60.42%-15.28M | -71.81%-44.4M | -273.68%-38.59M | -121.32%-25.84M | -84.16%22.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -46.55%203.69M | -56.62%103.05M | 33.05%381.07M | 342.51%237.58M | 44.71%286.4M | 2.23%53.69M | 46.77%197.92M | 218.30%52.52M | -18.26%134.85M | -67.49%16.5M |
| Refund | 21.40%-306.29M | 12.61%-195.34M | -23.63%-389.68M | -319.54%-223.51M | -106.67%-315.2M | -132.75%-53.28M | -21.28%-152.51M | 62.86%-22.89M | 60.81%-125.75M | 64.95%-61.64M |
| Issuing shares | ---- | ---- | ---- | ---- | --46.71M | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | --33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.04%-9.78M | -100.04%-9.78M |
| Absorb investment income | -91.51%54K | ---- | -34.09%636K | -31.86%417K | -76.61%965K | -77.33%612K | 260.98%4.13M | 271.39%2.7M | 52.60%1.14M | 394.56%727K |
| Other items of the financing business | -990.00%-327K | 16.02%-5.75M | ---30K | -142.75%-6.85M | ---- | 13,557.98%16.02M | ---- | -102.46%-119K | ---- | 1,809.19%4.84M |
| Net cash from financing operations | -511.61%-102.87M | -1,383.80%-98.03M | 32.40%24.99M | -55.19%7.64M | -61.89%18.88M | -47.10%17.04M | 10,643.60%49.53M | 165.27%32.21M | 100.29%461K | 62.08%-49.35M |
| Effect of rate | 26.09%-1.2M | 20.33%-1.62M | -325.31%-1.63M | -949.79%-2.03M | -14.64%723K | -42.96%239K | 250.71%847K | 186.21%419K | 56.90%-562K | 83.77%-486K |
| Net Cash | 143.32%12.94M | 173.99%11.7M | -195.51%-29.88M | -996.20%-15.81M | 510.08%31.29M | 127.64%1.76M | 120.20%5.13M | 76.48%-6.38M | 34.63%-25.38M | -368.24%-27.13M |
| Begining period cash | -78.44%8.66M | -78.74%8.54M | 392.16%40.17M | 392.16%40.17M | 273.21%8.16M | 273.21%8.16M | -92.23%2.19M | -92.23%2.19M | -58.79%28.13M | -58.79%28.13M |
| Cash at the end | 135.55%20.4M | -16.62%18.62M | -78.44%8.66M | 119.68%22.33M | 392.16%40.17M | 369.27%10.17M | 273.21%8.16M | -837.30%-3.78M | -92.23%2.19M | -99.32%512K |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 73.46%42.34M | ---- | -44.35%24.41M | ---- | 115.29%43.86M | ---- | 1.36%20.37M | ---- | -31.84%20.1M | ---- |
| Cash and cash equivalent balance | 73.46%42.34M | ---- | -44.35%24.41M | ---- | 115.29%43.86M | ---- | 1.36%20.37M | ---- | -31.84%20.1M | ---- |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- |
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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