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00927 FUJIKON IND

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  • 0.680
  • 0.0000.00%
Market Closed Jan 8 16:08 CST
289.57MMarket Cap18.89P/E (TTM)

FUJIKON IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
7.34%47.1M
----
241.58%43.88M
----
-252.04%-30.99M
----
-60.71%20.39M
----
-24.78%51.88M
Profit adjustment
Interest (income) - adjustment
----
-211.97%-13.63M
----
-4.92%-4.37M
----
-24.81%-4.17M
----
29.30%-3.34M
----
-3.24%-4.72M
Impairment and provisions:
----
2,856.41%47.48M
----
225.18%1.61M
----
88.09%-1.28M
----
-150.55%-10.78M
----
204.35%21.32M
-Impairmen of inventory (reversal)
----
24,862.73%27.46M
----
--110K
----
----
----
----
----
164.96%16.25M
-Impairment of trade receivables (reversal)
----
642.11%141K
----
116.67%19K
----
97.80%-114K
----
-202.49%-5.19M
----
481.75%5.07M
-Other impairments and provisions
----
1,245.97%19.88M
----
226.35%1.48M
----
79.06%-1.17M
----
---5.58M
----
----
Revaluation surplus:
----
322.99%368K
----
-70.21%87K
----
1,116.67%292K
----
-95.72%24K
----
442.07%561K
-Fair value of investment properties (increase)
----
0.00%100K
----
200.00%100K
----
---100K
----
----
----
50.00%-100K
-Other fair value changes
----
2,161.54%268K
----
-103.32%-13K
----
1,533.33%392K
----
-96.37%24K
----
1,736.11%661K
Asset sale loss (gain):
----
39.40%-1.1M
----
-652.92%-1.81M
----
-213.21%-240K
----
183.79%212K
----
67.14%-253K
-Available for sale investment sale loss (gain)
----
--52K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
36.08%-1.16M
----
-652.92%-1.81M
----
-213.21%-240K
----
183.79%212K
----
67.14%-253K
-Loss (gain) from selling other assets
----
--8K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-0.58%24.85M
----
-28.77%24.99M
----
-13.30%35.08M
----
-5.55%40.47M
----
37.52%42.84M
-Amortization of intangible assets
----
-81.93%15K
----
16.90%83K
----
--71K
----
----
----
----
Exchange Loss (gain)
----
21.81%-4.52M
----
-267.11%-5.78M
----
439.25%3.46M
----
76.46%-1.02M
----
64.45%-4.33M
Special items
----
-37.40%10.76M
----
121.89%17.18M
----
-8.40%7.74M
----
-53.16%8.45M
----
-8.02%18.05M
Operating profit before the change of operating capital
----
46.86%111.31M
----
666.05%75.79M
----
-81.82%9.89M
----
-56.59%54.41M
----
14.93%125.35M
Change of operating capital
Inventory (increase) decrease
----
-183.53%-36.41M
----
172.68%43.59M
----
-218.65%-59.97M
----
-52.62%50.54M
----
209.34%106.67M
Accounts receivable (increase)decrease
----
-30.76%-65.37M
----
7.67%-49.99M
----
-199.46%-54.15M
----
-39.87%54.44M
----
309.62%90.54M
Accounts payable increase (decrease)
----
2,846.42%17.28M
----
-102.66%-629K
----
259.05%23.62M
----
73.55%-14.85M
----
-151.68%-56.15M
Special items for working capital changes
----
----
----
----
----
90.83%-2.5M
----
-82.80%-27.28M
----
-150.67%-14.93M
Cash  from business operations
-29.72%66.22M
-43.57%40.88M
402.08%94.22M
187.17%72.45M
138.51%18.77M
-170.88%-83.11M
-216.06%-48.73M
-53.37%117.26M
-52.09%41.98M
1,124.86%251.48M
Hong Kong profits tax paid
-41.14%-1.24M
-118.22%-6M
-1,560.38%-880K
-256.43%-2.75M
98.34%-53K
115.22%1.76M
16.15%-3.19M
2.36%-11.55M
-6,570.18%-3.8M
27.27%-11.83M
China income tax paid
19.43%-2.35M
63.19%-4.43M
64.21%-2.92M
-423.00%-12.03M
-837.24%-8.15M
-310.71%-2.3M
-243.09%-870K
91.72%-560K
133.46%608K
28.60%-6.77M
Other taxs
-4,233.33%-130K
-2,680.00%-139K
40.00%-3K
99.85%-5K
---5K
---3.25M
----
----
----
---1.39M
Interest paid - operating
40.00%-3K
0.00%-10K
82.76%-5K
44.44%-10K
-163.64%-29K
-50.00%-18K
-120.00%-11K
79.66%-12K
89.36%-5K
-145.83%-59K
Net cash from operations
-30.88%62.49M
-47.44%30.3M
759.07%90.41M
166.33%57.65M
119.93%10.52M
-182.67%-86.92M
-236.13%-52.8M
-54.57%105.13M
-54.75%38.78M
560.03%231.43M
Cash flow from investment activities
Interest received - investment
-3.89%5.79M
203.49%13.39M
333.33%6.02M
-15.32%4.41M
-59.79%1.39M
92.32%5.21M
113.74%3.45M
-46.50%2.71M
-30.94%1.62M
6.63%5.06M
Decrease in deposits (increase)
---18.2M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
222.22%174K
-55.14%1.35M
-91.76%54K
970.71%3M
2,158.62%655K
-44.22%280K
-93.44%29K
85.93%502K
--442K
-68.01%270K
Purchase of fixed assets
64.77%-9.95M
-159.36%-41.71M
-253.94%-28.23M
-16.76%-16.08M
-62.44%-7.98M
-68.37%-13.77M
-8.77%-4.91M
59.96%-8.18M
65.69%-4.51M
51.49%-20.43M
Recovery of cash from investments
----
--4.61M
----
----
----
----
----
----
----
----
Cash on investment
-2,478.50%-34.78M
42.63%-2.58M
6.06%-1.35M
-80.10%-4.5M
48.07%-1.44M
-300.16%-2.5M
-1,978.95%-2.77M
-85.71%-624K
89.35%-133K
89.02%-336K
Other items in the investment business
----
----
----
--143K
----
----
----
----
----
----
Net cash from investment operations
-142.36%-56.97M
-91.53%-24.95M
-219.03%-23.51M
-20.83%-13.03M
-75.76%-7.37M
-92.72%-10.78M
-61.92%-4.19M
63.76%-5.59M
78.33%-2.59M
61.01%-15.43M
Net cash before financing
-91.74%5.53M
-88.01%5.35M
2,019.87%66.9M
145.68%44.62M
105.54%3.16M
-198.15%-97.7M
-257.45%-56.99M
-53.92%99.54M
-50.93%36.19M
340.28%216M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--10M
Refund
----
----
----
----
----
----
----
----
----
---10M
Interest paid - financing
39.90%-116K
-12.93%-332K
-192.42%-193K
-34.25%-294K
48.03%-66K
1.35%-219K
0.00%-127K
45.32%-222K
39.81%-127K
---406K
Dividends paid - financing
-76.71%-45.15M
5.35%-34.07M
-100.00%-25.55M
-111.30%-35.99M
0.00%-12.78M
52.67%-17.03M
0.00%-12.78M
23.35%-35.99M
40.00%-12.78M
18.57%-46.96M
Net cash from financing operations
-66.50%-49.06M
2.38%-41.91M
-81.65%-29.47M
-72.09%-42.93M
3.60%-16.22M
43.31%-24.94M
-0.33%-16.83M
20.38%-44M
34.17%-16.77M
-5.43%-55.27M
Effect of rate
224.12%2.82M
-319.68%-7.4M
0.09%-2.27M
-134.22%-1.76M
-729.92%-2.27M
-48.73%5.15M
-94.97%361K
578.02%10.05M
478.50%7.18M
33.86%-2.1M
Net Cash
-216.30%-43.54M
-2,254.10%-36.56M
386.51%37.44M
101.38%1.7M
82.30%-13.07M
-320.84%-122.64M
-480.08%-73.82M
-65.45%55.53M
-59.77%19.42M
212.94%160.73M
Begining period cash
-11.89%325.84M
-0.02%369.8M
-0.02%369.8M
-24.11%369.86M
-24.11%369.86M
15.55%487.35M
15.55%487.35M
60.28%421.77M
60.28%421.77M
-35.61%263.14M
Cash at the end
-29.59%285.13M
-11.89%325.84M
14.23%404.96M
-0.02%369.8M
-14.35%354.52M
-24.11%369.86M
-7.69%413.9M
15.55%487.35M
44.86%448.37M
60.28%421.77M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----7.34%47.1M----241.58%43.88M-----252.04%-30.99M-----60.71%20.39M-----24.78%51.88M
Profit adjustment
Interest (income) - adjustment -----211.97%-13.63M-----4.92%-4.37M-----24.81%-4.17M----29.30%-3.34M-----3.24%-4.72M
Impairment and provisions: ----2,856.41%47.48M----225.18%1.61M----88.09%-1.28M-----150.55%-10.78M----204.35%21.32M
-Impairmen of inventory (reversal) ----24,862.73%27.46M------110K--------------------164.96%16.25M
-Impairment of trade receivables (reversal) ----642.11%141K----116.67%19K----97.80%-114K-----202.49%-5.19M----481.75%5.07M
-Other impairments and provisions ----1,245.97%19.88M----226.35%1.48M----79.06%-1.17M-------5.58M--------
Revaluation surplus: ----322.99%368K-----70.21%87K----1,116.67%292K-----95.72%24K----442.07%561K
-Fair value of investment properties (increase) ----0.00%100K----200.00%100K-------100K------------50.00%-100K
-Other fair value changes ----2,161.54%268K-----103.32%-13K----1,533.33%392K-----96.37%24K----1,736.11%661K
Asset sale loss (gain): ----39.40%-1.1M-----652.92%-1.81M-----213.21%-240K----183.79%212K----67.14%-253K
-Available for sale investment sale loss (gain) ------52K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----36.08%-1.16M-----652.92%-1.81M-----213.21%-240K----183.79%212K----67.14%-253K
-Loss (gain) from selling other assets ------8K--------------------------------
Depreciation and amortization: -----0.58%24.85M-----28.77%24.99M-----13.30%35.08M-----5.55%40.47M----37.52%42.84M
-Amortization of intangible assets -----81.93%15K----16.90%83K------71K----------------
Exchange Loss (gain) ----21.81%-4.52M-----267.11%-5.78M----439.25%3.46M----76.46%-1.02M----64.45%-4.33M
Special items -----37.40%10.76M----121.89%17.18M-----8.40%7.74M-----53.16%8.45M-----8.02%18.05M
Operating profit before the change of operating capital ----46.86%111.31M----666.05%75.79M-----81.82%9.89M-----56.59%54.41M----14.93%125.35M
Change of operating capital
Inventory (increase) decrease -----183.53%-36.41M----172.68%43.59M-----218.65%-59.97M-----52.62%50.54M----209.34%106.67M
Accounts receivable (increase)decrease -----30.76%-65.37M----7.67%-49.99M-----199.46%-54.15M-----39.87%54.44M----309.62%90.54M
Accounts payable increase (decrease) ----2,846.42%17.28M-----102.66%-629K----259.05%23.62M----73.55%-14.85M-----151.68%-56.15M
Special items for working capital changes --------------------90.83%-2.5M-----82.80%-27.28M-----150.67%-14.93M
Cash  from business operations -29.72%66.22M-43.57%40.88M402.08%94.22M187.17%72.45M138.51%18.77M-170.88%-83.11M-216.06%-48.73M-53.37%117.26M-52.09%41.98M1,124.86%251.48M
Hong Kong profits tax paid -41.14%-1.24M-118.22%-6M-1,560.38%-880K-256.43%-2.75M98.34%-53K115.22%1.76M16.15%-3.19M2.36%-11.55M-6,570.18%-3.8M27.27%-11.83M
China income tax paid 19.43%-2.35M63.19%-4.43M64.21%-2.92M-423.00%-12.03M-837.24%-8.15M-310.71%-2.3M-243.09%-870K91.72%-560K133.46%608K28.60%-6.77M
Other taxs -4,233.33%-130K-2,680.00%-139K40.00%-3K99.85%-5K---5K---3.25M---------------1.39M
Interest paid - operating 40.00%-3K0.00%-10K82.76%-5K44.44%-10K-163.64%-29K-50.00%-18K-120.00%-11K79.66%-12K89.36%-5K-145.83%-59K
Net cash from operations -30.88%62.49M-47.44%30.3M759.07%90.41M166.33%57.65M119.93%10.52M-182.67%-86.92M-236.13%-52.8M-54.57%105.13M-54.75%38.78M560.03%231.43M
Cash flow from investment activities
Interest received - investment -3.89%5.79M203.49%13.39M333.33%6.02M-15.32%4.41M-59.79%1.39M92.32%5.21M113.74%3.45M-46.50%2.71M-30.94%1.62M6.63%5.06M
Decrease in deposits (increase) ---18.2M------------------------------------
Sale of fixed assets 222.22%174K-55.14%1.35M-91.76%54K970.71%3M2,158.62%655K-44.22%280K-93.44%29K85.93%502K--442K-68.01%270K
Purchase of fixed assets 64.77%-9.95M-159.36%-41.71M-253.94%-28.23M-16.76%-16.08M-62.44%-7.98M-68.37%-13.77M-8.77%-4.91M59.96%-8.18M65.69%-4.51M51.49%-20.43M
Recovery of cash from investments ------4.61M--------------------------------
Cash on investment -2,478.50%-34.78M42.63%-2.58M6.06%-1.35M-80.10%-4.5M48.07%-1.44M-300.16%-2.5M-1,978.95%-2.77M-85.71%-624K89.35%-133K89.02%-336K
Other items in the investment business --------------143K------------------------
Net cash from investment operations -142.36%-56.97M-91.53%-24.95M-219.03%-23.51M-20.83%-13.03M-75.76%-7.37M-92.72%-10.78M-61.92%-4.19M63.76%-5.59M78.33%-2.59M61.01%-15.43M
Net cash before financing -91.74%5.53M-88.01%5.35M2,019.87%66.9M145.68%44.62M105.54%3.16M-198.15%-97.7M-257.45%-56.99M-53.92%99.54M-50.93%36.19M340.28%216M
Cash flow from financing activities
New borrowing --------------------------------------10M
Refund ---------------------------------------10M
Interest paid - financing 39.90%-116K-12.93%-332K-192.42%-193K-34.25%-294K48.03%-66K1.35%-219K0.00%-127K45.32%-222K39.81%-127K---406K
Dividends paid - financing -76.71%-45.15M5.35%-34.07M-100.00%-25.55M-111.30%-35.99M0.00%-12.78M52.67%-17.03M0.00%-12.78M23.35%-35.99M40.00%-12.78M18.57%-46.96M
Net cash from financing operations -66.50%-49.06M2.38%-41.91M-81.65%-29.47M-72.09%-42.93M3.60%-16.22M43.31%-24.94M-0.33%-16.83M20.38%-44M34.17%-16.77M-5.43%-55.27M
Effect of rate 224.12%2.82M-319.68%-7.4M0.09%-2.27M-134.22%-1.76M-729.92%-2.27M-48.73%5.15M-94.97%361K578.02%10.05M478.50%7.18M33.86%-2.1M
Net Cash -216.30%-43.54M-2,254.10%-36.56M386.51%37.44M101.38%1.7M82.30%-13.07M-320.84%-122.64M-480.08%-73.82M-65.45%55.53M-59.77%19.42M212.94%160.73M
Begining period cash -11.89%325.84M-0.02%369.8M-0.02%369.8M-24.11%369.86M-24.11%369.86M15.55%487.35M15.55%487.35M60.28%421.77M60.28%421.77M-35.61%263.14M
Cash at the end -29.59%285.13M-11.89%325.84M14.23%404.96M-0.02%369.8M-14.35%354.52M-24.11%369.86M-7.69%413.9M15.55%487.35M44.86%448.37M60.28%421.77M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Heat List
HK
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Symbol
Price
% Chg

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