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HK Stock MarketDetailed Quotes
00794 COME SURE GROUP
- 0.199
- 0.0000.00%
Trading Dec 17 09:00 CST
65.89MMarket Cap-4.74P/E (TTM)
0.000High0.000Low0Volume0.000Open0.199Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)331.08MShares0.40052wk High0.13P/B65.89MFloat Cap0.15052wk Low--Dividend TTM331.08MShs Float1.826Historical High--Dividend LFY0.00%Amplitude0.150Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
COME SURE GROUP 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 | 77.67%-14.65M | ---- | -78.07%-65.6M | ---- | -229.10%-36.84M | ---- | 47.17%28.53M | ---- | -61.27%19.39M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 61.26%-191K | ---- | 42.87%-493K | ---- | 22.18%-863K | ---- | 55.92%-1.11M | ---- | 14.22%-2.52M | ---- |
| Dividend (income)- adjustment | -6.36%-117K | ---- | -214.29%-110K | ---- | 67.29%-35K | ---- | 28.67%-107K | ---- | 5.06%-150K | ---- |
| Investment loss (gain) | 44.48%-317K | ---- | ---571K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,961.54%726K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,961.54%726K | ---- |
| Revaluation surplus: | -370.42%-24.65M | ---- | 187.65%9.12M | ---- | -290.76%-10.4M | ---- | -114.88%-2.66M | ---- | 310.70%17.89M | ---- |
| -Fair value of investment properties (increase) | -376.05%-24.87M | ---- | 183.84%9.01M | ---- | -422.71%-10.75M | ---- | -112.51%-2.06M | ---- | 322.76%16.44M | ---- |
| -Other fair value changes | 103.74%218K | ---- | -68.99%107K | ---- | 156.93%345K | ---- | -141.91%-606K | ---- | 230.39%1.45M | ---- |
| Asset sale loss (gain): | 11,613.95%5.04M | ---- | 100.17%43K | ---- | -6,924.29%-24.59M | ---- | -236.54%-350K | ---- | 96.53%-104K | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 83.02%-350K | ---- | 30.54%-2.06M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---29.67M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 11,613.95%5.04M | ---- | -99.16%43K | ---- | --5.09M | ---- | ---- | ---- | 1,393.89%1.96M | ---- |
| Depreciation and amortization: | -5.52%37.78M | ---- | -25.89%39.99M | ---- | 33.82%53.96M | ---- | 1.57%40.32M | ---- | 36.88%39.7M | ---- |
| -Other depreciation and amortization | -24.81%591K | ---- | -20.36%786K | ---- | -12.50%987K | ---- | 1.99%1.13M | ---- | -6.03%1.11M | ---- |
| Financial expense | -1.14%27.71M | ---- | -1.54%28.03M | ---- | 47.01%28.47M | ---- | 8.16%19.36M | ---- | 16.73%17.9M | ---- |
| Special items | 50.22%-920K | ---- | -143.74%-1.85M | ---- | 119.20%4.23M | ---- | -234.29%-22.01M | ---- | -28.12%-6.58M | ---- |
| Operating profit before the change of operating capital | 246.86%29.68M | ---- | -38.56%8.56M | ---- | -77.53%13.93M | ---- | -28.13%61.98M | ---- | 15.55%86.24M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -87.19%4.54M | ---- | 102.45%35.45M | ---- | 198.12%17.51M | ---- | -342.64%-17.84M | ---- | -124.42%-4.03M | ---- |
| Accounts receivable (increase)decrease | -105.82%-3.15M | ---- | 59.84%54.15M | ---- | 142.07%33.88M | ---- | -251.77%-80.54M | ---- | -161.69%-22.9M | ---- |
| Accounts payable increase (decrease) | 522.40%115.89M | ---- | 57.84%-27.44M | ---- | -187.05%-65.08M | ---- | 4,999.66%74.76M | ---- | 102.03%1.47M | ---- |
| prepayments (increase)decrease | -1,244.38%-7.42M | ---- | -106.31%-552K | ---- | 173.96%8.74M | ---- | -4,066.78%-11.82M | ---- | 119.02%298K | ---- |
| Special items for working capital changes | 243.52%1.75M | ---- | 53.58%-1.22M | ---- | 43.51%-2.63M | ---- | -519.44%-4.65M | ---- | ---751K | ---- |
| Cash from business operations | 104.93%141.29M | ---- | 985.76%68.95M | ---- | -70.99%6.35M | ---- | -63.72%21.89M | ---- | 10.85%60.33M | ---- |
| Other taxs | 60.86%-658K | ---- | -211.40%-1.68M | ---- | 118.64%1.51M | ---- | -12.07%-8.09M | ---- | 74.04%-7.22M | ---- |
| Special items of business | ---- | -35.45%2.64M | ---- | -47.71%4.08M | ---- | -85.19%7.81M | ---- | 116.84%52.73M | ---- | 155.89%24.32M |
| Net cash from operations | 109.07%140.63M | -35.45%2.64M | 755.90%67.27M | -47.71%4.08M | -43.03%7.86M | -85.19%7.81M | -74.02%13.8M | 116.84%52.73M | 99.56%53.11M | 155.89%24.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -61.26%191K | 1.74%117K | -42.87%493K | -79.01%115K | -22.18%863K | 1.11%548K | -55.92%1.11M | -79.35%542K | -14.22%2.52M | 56.16%2.63M |
| Dividend received - investment | 6.36%117K | 0.00%80K | 214.29%110K | --80K | -67.29%35K | ---- | -28.67%107K | -45.61%62K | -5.06%150K | -7.32%114K |
| Decrease in deposits (increase) | -1,366.68%-27.45M | -490.31%-3.65M | -91.30%2.17M | -169.79%-619K | 334.29%24.91M | 105.22%887K | -115.97%-10.63M | -157.24%-17M | 51.48%66.57M | 14.64%29.69M |
| Sale of fixed assets | 14,045.45%1.56M | ---- | -99.56%11K | -96.84%11K | --2.51M | --348K | ---- | ---- | 152.08%363K | ---- |
| Purchase of fixed assets | 43.14%-5.11M | 48.40%-2.41M | 77.00%-8.99M | 74.21%-4.68M | 20.63%-39.08M | -57.71%-18.14M | -402.07%-49.24M | -165.90%-11.5M | -22.89%-9.81M | 21.02%-4.33M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --74.12M | --52.05M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -88.25%317K | -94.63%136K | 124.54%2.7M | 254.48%2.53M | -96.06%1.2M | -97.28%714K | 178.07%30.49M | -93.49%26.24M | -85.76%10.97M | 6,216.89%403.21M |
| Cash on investment | 95.90%-66K | 71.94%-300K | 29.15%-1.61M | ---1.07M | 70.41%-2.27M | ---- | 76.08%-7.68M | 93.71%-26.82M | 64.56%-32.09M | -9,990.96%-426.24M |
| Other items in the investment business | 99.94%-2K | 7.31%-317K | 83.23%-3.37M | 96.16%-342K | -50.65%-20.12M | 43.65%-8.92M | -546.27%-13.35M | ---15.82M | 30.55%-2.07M | ---- |
| Net cash from investment operations | -258.61%-30.45M | -59.96%-6.35M | -120.13%-8.49M | -114.45%-3.97M | 185.74%42.18M | 162.04%27.49M | -234.39%-49.19M | -974.15%-44.3M | 61.58%36.6M | -79.32%5.07M |
| Net cash before financing | 87.47%110.18M | -3,448.65%-3.72M | 17.46%58.77M | -99.69%111K | 241.35%50.04M | 318.75%35.29M | -139.46%-35.4M | -71.32%8.43M | 82.10%89.71M | 254.61%29.39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.35%138.48M | -37.64%58.88M | -37.51%214.21M | -44.47%94.41M | -2.32%342.8M | 27.66%170.04M | 143.37%350.95M | 46.79%133.2M | 95.32%144.21M | 52.76%90.74M |
| Refund | 30.58%-185.37M | 47.01%-58.45M | 35.48%-267.04M | 57.64%-110.3M | -30.94%-413.91M | -112.46%-260.4M | -23.10%-316.1M | 21.97%-122.57M | -157.16%-256.79M | -194.38%-157.07M |
| Interest paid - financing | -13.55%-10.53M | -14.59%-4.65M | -16.21%-9.27M | 1.36%-4.06M | 0.23%-7.98M | -10.83%-4.11M | 44.16%-7.99M | 52.04%-3.71M | 6.27%-14.32M | -8.00%-7.74M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.61%-14.05M | ---- |
| Absorb investment income | ---- | --536K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---5.04M | ---4.92M | ---- | ---- | 6.25%-2.91M | -95.96%-2.91M | 55.05%-3.1M | ---1.49M |
| Other items of the financing business | -39.41%1.26M | -69.83%404K | -53.69%2.09M | -58.13%1.34M | -35.10%4.5M | --3.2M | -66.97%6.94M | ---- | 1,443.86%21.01M | ---- |
| Net cash from financing operations | 11.90%-81.87M | 56.10%-16.48M | 11.43%-92.92M | 65.04%-37.54M | -902.58%-104.91M | -11,024.77%-107.35M | 109.39%13.07M | 98.85%-965K | -92.84%-139.24M | -7,382.74%-83.66M |
| Effect of rate | -688.02%-2.55M | -195.11%-9.17M | -92.68%434K | -217.28%-3.11M | 39.82%5.93M | -9.34%2.65M | 169.29%4.24M | 121.77%2.92M | -168.22%-6.12M | -66.69%-13.43M |
| Net Cash | 182.91%28.31M | 46.04%-20.2M | 37.77%-34.15M | 48.07%-37.42M | -145.80%-54.88M | -1,065.59%-72.06M | 54.92%-22.33M | 113.75%7.46M | -115.91%-49.53M | -169.68%-54.27M |
| Begining period cash | -30.76%75.9M | -30.76%75.9M | -30.87%109.61M | -30.87%109.61M | -10.24%158.56M | -10.24%158.56M | -23.95%176.65M | -23.95%176.65M | -9.79%232.29M | -9.79%232.29M |
| Cash at the end | 33.94%101.66M | -32.65%46.53M | -30.76%75.9M | -22.51%69.08M | -30.87%109.61M | -52.33%89.15M | -10.24%158.56M | 13.63%187.04M | -23.95%176.65M | -28.23%164.6M |
| 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 | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin 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.
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