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01218 EASYKNIT INT'L

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  • 1.700
  • -0.080-4.49%
Market Closed Jan 10 16:08 CST
125.78MMarket Cap-0.14P/E (TTM)

EASYKNIT INT'L 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
-14.06%-41.66M
-1,417.45%-349.24M
-43.72%-36.53M
-97.42%26.51M
-172.78%-25.42M
5,317.66%1.03B
--34.92M
106.34%18.96M
----
-184.21%-298.94M
Profit adjustment
Interest (income) - adjustment
----
-11.08%-21.99M
----
11.72%-19.8M
----
-42.59%-22.43M
----
51.88%-15.73M
----
-17.03%-32.68M
Interest expense - adjustment
----
87.11%126.62M
----
138.16%67.67M
----
49.38%28.42M
----
-19.47%19.02M
----
2.51%23.62M
Dividend (income)- adjustment
----
72.65%-3.18M
----
-7.54%-11.64M
----
-461.46%-10.83M
----
15.51%-1.93M
----
69.20%-2.28M
Attributable subsidiary (profit) loss
----
-25.69%-137K
----
-108.69%-109K
----
-97.67%1.26M
----
-3.36%53.8M
----
542.12%55.68M
Impairment and provisions:
----
1,593.03%138.76M
----
-83.26%8.2M
----
-25.48%48.97M
----
1.57%65.72M
----
1,120.62%64.71M
-Impairment of property, plant and equipment (reversal)
----
--59.77M
----
----
----
----
----
----
----
--29.15M
-Other impairments and provisions
----
863.82%79M
----
-83.26%8.2M
----
-25.48%48.97M
----
84.84%65.72M
----
570.70%35.55M
Revaluation surplus:
----
138.93%49.09M
----
-119.17%-126.11M
----
1,062.72%657.94M
----
-130.28%-68.34M
----
315.59%225.71M
-Fair value of investment properties (increase)
----
123.64%47.33M
----
-440.21%-200.23M
----
-143.28%-37.06M
----
-56.50%85.64M
----
255.73%196.89M
-Other fair value changes
----
-97.63%1.76M
----
-89.34%74.12M
----
551.36%695.01M
----
-634.21%-153.98M
----
32.61%28.82M
Asset sale loss (gain):
----
---64.46M
----
----
----
454.33%3.44M
----
-100.75%-970K
----
1,768.03%129.91M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
---1.05M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
1,754.96%130.96M
-Loss (gain) on sale of property, machinery and equipment
----
--29K
----
----
----
---382K
----
----
----
----
-Loss (gain) from selling other assets
----
---64.49M
----
----
----
493.71%3.82M
----
---970K
----
----
Depreciation and amortization:
----
-2.06%7.26M
----
-16.13%7.41M
----
61.70%8.84M
----
-7.68%5.47M
----
26.67%5.92M
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
-99.63%5K
----
--1.34M
Special items
----
----
----
99.90%-1.73M
----
-2,826.95%-1.71B
----
70.59%-58.47M
----
-4,969,700.00%-198.78M
Operating profit before the change of operating capital
-14.06%-41.66M
-136.50%-117.29M
-43.72%-36.53M
-257.74%-49.59M
-172.78%-25.42M
79.24%31.44M
--34.92M
167.98%17.54M
----
-111.34%-25.8M
Change of operating capital
Developing property (increase)decrease
222.74%161.07M
-2.02%-244.8M
-62.95%-131.23M
50.70%-239.96M
34.52%-80.53M
-416.19%-486.74M
-423.76%-123M
368.91%153.94M
36.98%-23.48M
-79.92%-57.25M
Accounts receivable (increase)decrease
----
-71.99%28.31M
----
6,462.73%101.07M
----
105.30%1.54M
----
-137.50%-29.05M
----
-18.49%77.47M
Accounts payable increase (decrease)
----
186.42%27.94M
----
-603.96%-32.33M
----
188.83%6.42M
----
144.46%2.22M
----
68.47%-5M
Financial assets at fair value (increase)decrease
203.96%26.26M
-218.87%-42.09M
-133.94%-25.26M
361.70%35.41M
413.87%74.42M
-129.02%-13.53M
69.13%-23.71M
-28.23%46.62M
-324.54%-76.82M
-48.24%64.97M
Special items for working capital changes
115.06%2.85M
----
---18.91M
----
----
-104.86%-2.54M
----
170.31%52.22M
----
-443.18%-74.28M
Cash  from business operations
170.08%148.51M
-149.65%-320.37M
-572.23%-211.93M
72.31%-128.33M
71.80%-31.53M
-290.32%-463.41M
-3,150.23%-111.79M
1,324.76%243.49M
-95.60%3.67M
-104.71%-19.88M
Hong Kong profits tax paid
----
-6.15%-6.16M
----
-2.80%-5.8M
----
-235.55%-5.64M
----
20.55%-1.68M
----
88.36%-2.12M
China income tax paid
----
3.00%-25.97M
----
---26.78M
----
----
----
----
----
----
Dividend received - operating
----
-72.65%3.18M
----
7.54%11.64M
----
462.05%10.83M
----
-41.97%1.93M
----
-35.10%3.32M
Interest received - operating
----
-4.85%13.06M
----
-20.48%13.73M
----
25.76%17.26M
----
-41.56%13.73M
----
26.34%23.49M
Special items of business
241.01%54.93M
----
360.86%16.11M
----
-77.07%3.5M
----
133.77%15.24M
----
39.53%-45.13M
----
Net cash from operations
203.89%203.44M
-148.09%-336.26M
-598.59%-195.82M
69.26%-135.54M
70.97%-28.03M
-271.27%-440.97M
-132.83%-96.55M
5,254.91%257.46M
-581.07%-41.47M
-98.88%4.81M
Cash flow from investment activities
Interest received - investment
----
28.96%8.93M
----
-22.25%6.92M
----
2.24%8.91M
----
-39.17%8.71M
----
19.75%14.32M
Decrease in deposits (increase)
--1.4M
---32.58M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
--10K
----
----
----
--931K
--931K
----
----
----
Purchase of fixed assets
----
-149.65%-1.44M
95.30%-27K
69.96%-578K
41.78%-574K
-881.63%-1.92M
---986K
-512.50%-196K
----
65.59%-32K
Selling intangible assets
----
----
----
-88.37%401K
--1.59M
--3.45M
----
----
----
----
Purchase of intangible assets
----
----
----
73.55%-2.84M
---2.86M
---10.73M
----
----
----
18.19%-16.02M
Sale of subsidiaries
---299.72M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
-647.22%-111.85M
-2,151.90%-111.85M
86.49%-14.97M
---4.97M
58.68%-110.77M
Recovery of cash from investments
----
-70.36%309.41M
20.59%184.14M
346.09%1.04B
60.82%152.7M
147.88%234.03M
0.57%94.95M
59.90%94.41M
574.33%94.41M
-38.16%59.04M
Cash on investment
46.06%-6.07M
99.98%-114K
91.07%-11.25M
-75.86%-627.28M
15.25%-125.96M
-103.23%-356.7M
13.47%-148.62M
-47.33%-175.51M
-69.93%-171.76M
27.42%-119.13M
Other items in the investment business
12.89%5.36M
----
0.74%4.75M
----
128.40%4.71M
----
-147.48%-16.59M
110.99%33.84M
727.23%34.94M
309.71%16.04M
Net cash from investment operations
-268.36%-299.02M
-32.43%284.21M
500.07%177.61M
279.84%420.63M
116.25%29.6M
-335.44%-233.89M
-284.56%-182.17M
65.69%-53.71M
42.85%-47.37M
53.98%-156.54M
Net cash before financing
-424.98%-95.58M
-118.26%-52.06M
-1,261.16%-18.21M
142.24%285.09M
100.56%1.57M
-431.22%-674.86M
-213.73%-278.71M
234.28%203.75M
-19.62%-88.84M
-273.35%-151.74M
Cash flow from financing activities
New borrowing
-86.02%72.91M
-10.08%650.2M
26.34%521.62M
-61.71%723.08M
-46.12%412.88M
124.45%1.89B
127.41%766.23M
217.77%841.27M
619.16%336.94M
-42.54%264.74M
Refund
42.92%-212.57M
27.33%-505.97M
-5.83%-372.4M
44.39%-696.26M
21.47%-351.88M
-59.17%-1.25B
-54.84%-448.09M
-488.90%-786.58M
-814.29%-289.4M
74.45%-133.57M
Issuing shares
----
-58.18%24.75M
-58.18%24.75M
--59.18M
--59.18M
----
----
----
----
----
Interest paid - financing
56.92%-46.84M
-31.49%-189.51M
-161.13%-108.71M
-178.23%-144.12M
-65.06%-41.63M
-74.16%-51.8M
-33.53%-25.22M
37.24%-29.74M
20.17%-18.89M
-40.28%-47.39M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
0.00%-4.57M
Issuance expenses and redemption of securities expenses
----
---6.47M
----
----
----
11.63%-33.21M
---17.41M
---37.58M
----
----
Other items of the financing business
----
93.89%-500K
----
---8.18M
----
----
----
----
----
----
Net cash from financing operations
-386.80%-186.57M
57.98%-28.03M
-16.88%65.05M
-112.11%-66.69M
-71.54%78.27M
4,193.72%550.52M
876.82%275.02M
-117.24%-13.45M
305.68%28.15M
268.69%77.99M
Effect of rate
98.43%-146K
-189.66%-11.38M
-189.57%-9.33M
-823.39%-3.93M
-3,257.84%-3.22M
--543K
--102K
----
----
----
Net Cash
-702.31%-282.16M
-136.67%-80.08M
-41.32%46.85M
275.65%218.4M
2,258.31%79.84M
-165.34%-124.34M
93.90%-3.7M
358.04%190.3M
31.00%-60.68M
-278.57%-73.75M
Begining period cash
-22.93%307.44M
116.29%398.89M
116.29%398.89M
-40.16%184.43M
-40.16%184.43M
161.38%308.22M
161.38%308.22M
-38.48%117.92M
-38.48%117.92M
27.47%191.67M
Cash at the end
-94.24%25.13M
-22.93%307.44M
67.18%436.41M
116.29%398.89M
-14.31%261.04M
-40.16%184.43M
432.23%304.63M
161.38%308.22M
-44.82%57.24M
-38.48%117.92M
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
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 -14.06%-41.66M-1,417.45%-349.24M-43.72%-36.53M-97.42%26.51M-172.78%-25.42M5,317.66%1.03B--34.92M106.34%18.96M-----184.21%-298.94M
Profit adjustment
Interest (income) - adjustment -----11.08%-21.99M----11.72%-19.8M-----42.59%-22.43M----51.88%-15.73M-----17.03%-32.68M
Interest expense - adjustment ----87.11%126.62M----138.16%67.67M----49.38%28.42M-----19.47%19.02M----2.51%23.62M
Dividend (income)- adjustment ----72.65%-3.18M-----7.54%-11.64M-----461.46%-10.83M----15.51%-1.93M----69.20%-2.28M
Attributable subsidiary (profit) loss -----25.69%-137K-----108.69%-109K-----97.67%1.26M-----3.36%53.8M----542.12%55.68M
Impairment and provisions: ----1,593.03%138.76M-----83.26%8.2M-----25.48%48.97M----1.57%65.72M----1,120.62%64.71M
-Impairment of property, plant and equipment (reversal) ------59.77M------------------------------29.15M
-Other impairments and provisions ----863.82%79M-----83.26%8.2M-----25.48%48.97M----84.84%65.72M----570.70%35.55M
Revaluation surplus: ----138.93%49.09M-----119.17%-126.11M----1,062.72%657.94M-----130.28%-68.34M----315.59%225.71M
-Fair value of investment properties (increase) ----123.64%47.33M-----440.21%-200.23M-----143.28%-37.06M-----56.50%85.64M----255.73%196.89M
-Other fair value changes -----97.63%1.76M-----89.34%74.12M----551.36%695.01M-----634.21%-153.98M----32.61%28.82M
Asset sale loss (gain): -------64.46M------------454.33%3.44M-----100.75%-970K----1,768.03%129.91M
-Available for sale investment sale loss (gain) ---------------------------------------1.05M
-Loss (gain) from sale of subsidiary company ------------------------------------1,754.96%130.96M
-Loss (gain) on sale of property, machinery and equipment ------29K---------------382K----------------
-Loss (gain) from selling other assets -------64.49M------------493.71%3.82M-------970K--------
Depreciation and amortization: -----2.06%7.26M-----16.13%7.41M----61.70%8.84M-----7.68%5.47M----26.67%5.92M
Unrealized exchange loss (gain) -----------------------------99.63%5K------1.34M
Special items ------------99.90%-1.73M-----2,826.95%-1.71B----70.59%-58.47M-----4,969,700.00%-198.78M
Operating profit before the change of operating capital -14.06%-41.66M-136.50%-117.29M-43.72%-36.53M-257.74%-49.59M-172.78%-25.42M79.24%31.44M--34.92M167.98%17.54M-----111.34%-25.8M
Change of operating capital
Developing property (increase)decrease 222.74%161.07M-2.02%-244.8M-62.95%-131.23M50.70%-239.96M34.52%-80.53M-416.19%-486.74M-423.76%-123M368.91%153.94M36.98%-23.48M-79.92%-57.25M
Accounts receivable (increase)decrease -----71.99%28.31M----6,462.73%101.07M----105.30%1.54M-----137.50%-29.05M-----18.49%77.47M
Accounts payable increase (decrease) ----186.42%27.94M-----603.96%-32.33M----188.83%6.42M----144.46%2.22M----68.47%-5M
Financial assets at fair value (increase)decrease 203.96%26.26M-218.87%-42.09M-133.94%-25.26M361.70%35.41M413.87%74.42M-129.02%-13.53M69.13%-23.71M-28.23%46.62M-324.54%-76.82M-48.24%64.97M
Special items for working capital changes 115.06%2.85M-------18.91M---------104.86%-2.54M----170.31%52.22M-----443.18%-74.28M
Cash  from business operations 170.08%148.51M-149.65%-320.37M-572.23%-211.93M72.31%-128.33M71.80%-31.53M-290.32%-463.41M-3,150.23%-111.79M1,324.76%243.49M-95.60%3.67M-104.71%-19.88M
Hong Kong profits tax paid -----6.15%-6.16M-----2.80%-5.8M-----235.55%-5.64M----20.55%-1.68M----88.36%-2.12M
China income tax paid ----3.00%-25.97M-------26.78M------------------------
Dividend received - operating -----72.65%3.18M----7.54%11.64M----462.05%10.83M-----41.97%1.93M-----35.10%3.32M
Interest received - operating -----4.85%13.06M-----20.48%13.73M----25.76%17.26M-----41.56%13.73M----26.34%23.49M
Special items of business 241.01%54.93M----360.86%16.11M-----77.07%3.5M----133.77%15.24M----39.53%-45.13M----
Net cash from operations 203.89%203.44M-148.09%-336.26M-598.59%-195.82M69.26%-135.54M70.97%-28.03M-271.27%-440.97M-132.83%-96.55M5,254.91%257.46M-581.07%-41.47M-98.88%4.81M
Cash flow from investment activities
Interest received - investment ----28.96%8.93M-----22.25%6.92M----2.24%8.91M-----39.17%8.71M----19.75%14.32M
Decrease in deposits (increase) --1.4M---32.58M--------------------------------
Sale of fixed assets ------10K--------------931K--931K------------
Purchase of fixed assets -----149.65%-1.44M95.30%-27K69.96%-578K41.78%-574K-881.63%-1.92M---986K-512.50%-196K----65.59%-32K
Selling intangible assets -------------88.37%401K--1.59M--3.45M----------------
Purchase of intangible assets ------------73.55%-2.84M---2.86M---10.73M------------18.19%-16.02M
Sale of subsidiaries ---299.72M------------------------------------
Acquisition of subsidiaries ---------------------647.22%-111.85M-2,151.90%-111.85M86.49%-14.97M---4.97M58.68%-110.77M
Recovery of cash from investments -----70.36%309.41M20.59%184.14M346.09%1.04B60.82%152.7M147.88%234.03M0.57%94.95M59.90%94.41M574.33%94.41M-38.16%59.04M
Cash on investment 46.06%-6.07M99.98%-114K91.07%-11.25M-75.86%-627.28M15.25%-125.96M-103.23%-356.7M13.47%-148.62M-47.33%-175.51M-69.93%-171.76M27.42%-119.13M
Other items in the investment business 12.89%5.36M----0.74%4.75M----128.40%4.71M-----147.48%-16.59M110.99%33.84M727.23%34.94M309.71%16.04M
Net cash from investment operations -268.36%-299.02M-32.43%284.21M500.07%177.61M279.84%420.63M116.25%29.6M-335.44%-233.89M-284.56%-182.17M65.69%-53.71M42.85%-47.37M53.98%-156.54M
Net cash before financing -424.98%-95.58M-118.26%-52.06M-1,261.16%-18.21M142.24%285.09M100.56%1.57M-431.22%-674.86M-213.73%-278.71M234.28%203.75M-19.62%-88.84M-273.35%-151.74M
Cash flow from financing activities
New borrowing -86.02%72.91M-10.08%650.2M26.34%521.62M-61.71%723.08M-46.12%412.88M124.45%1.89B127.41%766.23M217.77%841.27M619.16%336.94M-42.54%264.74M
Refund 42.92%-212.57M27.33%-505.97M-5.83%-372.4M44.39%-696.26M21.47%-351.88M-59.17%-1.25B-54.84%-448.09M-488.90%-786.58M-814.29%-289.4M74.45%-133.57M
Issuing shares -----58.18%24.75M-58.18%24.75M--59.18M--59.18M--------------------
Interest paid - financing 56.92%-46.84M-31.49%-189.51M-161.13%-108.71M-178.23%-144.12M-65.06%-41.63M-74.16%-51.8M-33.53%-25.22M37.24%-29.74M20.17%-18.89M-40.28%-47.39M
Dividends paid - financing ------------------------------------0.00%-4.57M
Issuance expenses and redemption of securities expenses -------6.47M------------11.63%-33.21M---17.41M---37.58M--------
Other items of the financing business ----93.89%-500K-------8.18M------------------------
Net cash from financing operations -386.80%-186.57M57.98%-28.03M-16.88%65.05M-112.11%-66.69M-71.54%78.27M4,193.72%550.52M876.82%275.02M-117.24%-13.45M305.68%28.15M268.69%77.99M
Effect of rate 98.43%-146K-189.66%-11.38M-189.57%-9.33M-823.39%-3.93M-3,257.84%-3.22M--543K--102K------------
Net Cash -702.31%-282.16M-136.67%-80.08M-41.32%46.85M275.65%218.4M2,258.31%79.84M-165.34%-124.34M93.90%-3.7M358.04%190.3M31.00%-60.68M-278.57%-73.75M
Begining period cash -22.93%307.44M116.29%398.89M116.29%398.89M-40.16%184.43M-40.16%184.43M161.38%308.22M161.38%308.22M-38.48%117.92M-38.48%117.92M27.47%191.67M
Cash at the end -94.24%25.13M-22.93%307.44M67.18%436.41M116.29%398.89M-14.31%261.04M-40.16%184.43M432.23%304.63M161.38%308.22M-44.82%57.24M-38.48%117.92M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--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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