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01315 GREEN ECONOMY

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  • 0.118
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
73.38MMarket Cap2.27P/E (TTM)

GREEN ECONOMY Key Stats

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
----
127.41%22.28M
----
-18,803.49%-81.29M
----
-103.78%-430K
----
359.19%11.39M
----
96.91%-4.39M
Profit adjustment
Interest (income) - adjustment
----
-57.34%-8.41M
----
-223.35%-5.35M
----
64.41%-1.65M
----
55.83%-4.64M
----
-0.23%-10.51M
Dividend (income)- adjustment
----
----
----
---134K
----
----
----
----
----
----
Impairment and provisions:
----
-101.39%-1.99M
----
--143.77M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-148.44%-1.99M
----
--4.11M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
--139.66M
----
----
----
----
----
----
Revaluation surplus:
----
----
----
1,269.57%269K
----
-105.52%-23K
----
-53.87%417K
----
153.65%904K
-Other fair value changes
----
----
----
1,269.57%269K
----
-105.52%-23K
----
-53.87%417K
----
153.65%904K
Asset sale loss (gain):
----
3.10%-125K
----
-17.27%-129K
----
-126.89%-110K
----
-96.36%409K
----
695.29%11.24M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
511.38%8.46M
-Loss (gain) on sale of property, machinery and equipment
----
3.10%-125K
----
-17.27%-129K
----
-378.26%-110K
----
-100.83%-23K
----
1,543.20%2.78M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--432K
----
----
Depreciation and amortization:
----
-4.79%4.19M
----
-20.01%4.4M
----
-6.24%5.5M
----
-74.83%5.87M
----
195.19%23.32M
Financial expense
----
-26.37%25.89M
----
3.63%35.16M
----
177.15%33.93M
----
-9.49%12.24M
----
11.42%13.53M
Special items
----
----
----
-10,558.42%-182.6M
----
--1.75M
----
----
----
----
Operating profit before the change of operating capital
----
148.71%41.84M
----
-320.44%-85.89M
----
51.72%38.97M
----
-24.63%25.68M
----
248.65%34.08M
Change of operating capital
Inventory (increase) decrease
----
-197.39%-40.07M
----
223.78%41.14M
----
16.38%-33.24M
----
-859.43%-39.75M
----
-12,846.88%-4.14M
Accounts receivable (increase)decrease
----
435.52%104.51M
----
-1,254.95%-31.15M
----
-98.94%2.7M
----
181.49%254.33M
----
-377.18%-312.08M
Accounts payable increase (decrease)
----
-371.95%-29.15M
----
41.88%10.72M
----
116.35%7.56M
----
-126.09%-46.2M
----
166.21%177.04M
prepayments (increase)decrease
----
-350.06%-46.2M
----
---10.27M
----
----
----
108.87%9.15M
----
-491.49%-103.17M
Special items for working capital changes
----
-68.69%23.66M
----
419.94%75.57M
----
114.94%14.54M
----
-221.07%-97.3M
----
918.69%80.36M
Cash  from business operations
----
43,223.81%54.59M
----
-99.59%126K
----
-71.19%30.51M
----
182.80%105.92M
----
-2,305.68%-127.91M
Other taxs
----
81.63%-2.77M
----
-136.14%-15.08M
----
1.19%-6.38M
----
-174.70%-6.46M
----
63.72%-2.35M
Special items of business
-0.67%21.05M
----
46.35%21.2M
----
379.92%14.48M
----
-124.80%-5.17M
----
117.93%20.87M
----
Net cash from operations
-0.67%21.05M
446.64%51.82M
46.35%21.2M
-161.95%-14.95M
379.92%14.48M
-75.74%24.13M
-124.80%-5.17M
176.35%99.45M
117.93%20.87M
-1,003.92%-130.26M
Cash flow from investment activities
Interest received - investment
61.11%3M
109.21%4.38M
559.22%1.86M
495.17%2.1M
62.07%282K
-47.70%352K
-60.18%174K
-81.79%673K
-77.36%437K
-0.03%3.7M
Decrease in deposits (increase)
----
-101.89%-2.35M
----
-1,749.21%-1.17M
-1,887.50%-159K
87.48%-63K
98.07%-8K
-100.43%-503K
-100.40%-415K
561.60%115.67M
Sale of fixed assets
----
-81.54%125K
----
515.45%677K
623.53%246K
-61.13%110K
-86.92%34K
57.22%283K
420.00%260K
-97.17%180K
Purchase of fixed assets
-2,036.67%-641K
52.59%-119K
43.40%-30K
77.69%-251K
92.75%-53K
68.72%-1.13M
72.79%-731K
-160.20%-3.6M
-51.89%-2.69M
97.28%-1.38M
Sale of subsidiaries
----
----
----
--281K
----
----
----
----
----
-70.43%7.97M
Acquisition of subsidiaries
--2.69M
----
----
---2.08M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
--4.34M
----
----
----
--17.97M
--3.6M
----
Cash on investment
----
---4.38M
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
---18.8M
----
----
----
----
----
----
Net cash from investment operations
175.51%5.04M
84.29%-2.34M
478.80%1.83M
-1,952.75%-14.9M
159.51%316K
-104.90%-726K
-144.44%-531K
-88.25%14.83M
-98.85%1.2M
547.71%126.14M
Net cash before financing
13.32%26.09M
265.74%49.48M
55.58%23.03M
-227.55%-29.85M
359.40%14.8M
-79.52%23.4M
-125.86%-5.71M
2,869.08%114.28M
280.70%22.06M
-153.78%-4.13M
Cash flow from financing activities
New borrowing
----
--14.5M
363.33%6.95M
----
--1.5M
-88.69%9.53M
----
140.73%84.26M
--81M
--35M
Refund
-13.43%-13.5M
32.00%-14.3M
71.69%-11.9M
53.81%-21.03M
---42.04M
49.29%-45.53M
----
-156.53%-89.79M
-88,910.99%-81M
-257.54%-35M
Issuing shares
--25.97M
----
----
-21.51%22.35M
----
--28.48M
--28.48M
----
----
----
Interest paid - financing
-81.64%-376K
26.47%-26.12M
-168.83%-207K
-24.58%-35.53M
---77K
-6,337.02%-28.52M
----
68.04%-443K
-3,610.00%-742K
-572.82%-1.39M
Absorb investment income
----
----
----
----
----
----
----
--5K
----
----
Pledged bank deposit (increase) decrease
-36.00%-1.33M
----
---975K
----
----
----
----
----
----
----
Other items of the financing business
-320.18%-1.87M
----
-127.38%-446K
-135.71%-350K
107.38%1.63M
40.00%980K
-447.31%-22.08M
103.46%700K
-44,733.33%-4.04M
-12.22%-20.21M
Net cash from financing operations
200.16%7.54M
23.36%-28.83M
81.52%-7.53M
4.64%-37.61M
-1,100.71%-40.73M
-330.39%-39.45M
162.44%4.07M
76.01%-9.17M
13.02%-6.52M
-36.39%-38.2M
Effect of rate
-174.91%-1.47M
-128.47%-238K
70.77%-534K
464.86%836K
-166.92%-1.83M
-99.02%148K
-69.07%2.73M
219.65%15.05M
373.24%8.83M
-890.70%-12.58M
Net Cash
117.01%33.63M
130.61%20.65M
159.77%15.5M
-320.58%-67.47M
-1,485.93%-25.93M
-115.26%-16.04M
-110.52%-1.64M
348.36%105.12M
178.89%15.54M
-108.18%-42.32M
Begining period cash
30.79%86.69M
-50.13%66.28M
-50.13%66.28M
-10.68%132.91M
-10.68%132.91M
419.67%148.8M
419.67%148.8M
-65.72%28.63M
-65.72%28.63M
-18.32%83.54M
Cash at the end
46.29%118.85M
30.79%86.69M
-22.74%81.24M
-50.13%66.28M
-29.85%105.15M
-10.68%132.91M
182.80%149.9M
419.67%148.8M
-19.32%53M
-65.72%28.63M
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
----
-75.20%11.76M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-75.20%11.76M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei 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 ----127.41%22.28M-----18,803.49%-81.29M-----103.78%-430K----359.19%11.39M----96.91%-4.39M
Profit adjustment
Interest (income) - adjustment -----57.34%-8.41M-----223.35%-5.35M----64.41%-1.65M----55.83%-4.64M-----0.23%-10.51M
Dividend (income)- adjustment ---------------134K------------------------
Impairment and provisions: -----101.39%-1.99M------143.77M------------------------
-Impairment of trade receivables (reversal) -----148.44%-1.99M------4.11M------------------------
-Other impairments and provisions --------------139.66M------------------------
Revaluation surplus: ------------1,269.57%269K-----105.52%-23K-----53.87%417K----153.65%904K
-Other fair value changes ------------1,269.57%269K-----105.52%-23K-----53.87%417K----153.65%904K
Asset sale loss (gain): ----3.10%-125K-----17.27%-129K-----126.89%-110K-----96.36%409K----695.29%11.24M
-Loss (gain) from sale of subsidiary company ------------------------------------511.38%8.46M
-Loss (gain) on sale of property, machinery and equipment ----3.10%-125K-----17.27%-129K-----378.26%-110K-----100.83%-23K----1,543.20%2.78M
-Loss (gain) from selling other assets ------------------------------432K--------
Depreciation and amortization: -----4.79%4.19M-----20.01%4.4M-----6.24%5.5M-----74.83%5.87M----195.19%23.32M
Financial expense -----26.37%25.89M----3.63%35.16M----177.15%33.93M-----9.49%12.24M----11.42%13.53M
Special items -------------10,558.42%-182.6M------1.75M----------------
Operating profit before the change of operating capital ----148.71%41.84M-----320.44%-85.89M----51.72%38.97M-----24.63%25.68M----248.65%34.08M
Change of operating capital
Inventory (increase) decrease -----197.39%-40.07M----223.78%41.14M----16.38%-33.24M-----859.43%-39.75M-----12,846.88%-4.14M
Accounts receivable (increase)decrease ----435.52%104.51M-----1,254.95%-31.15M-----98.94%2.7M----181.49%254.33M-----377.18%-312.08M
Accounts payable increase (decrease) -----371.95%-29.15M----41.88%10.72M----116.35%7.56M-----126.09%-46.2M----166.21%177.04M
prepayments (increase)decrease -----350.06%-46.2M-------10.27M------------108.87%9.15M-----491.49%-103.17M
Special items for working capital changes -----68.69%23.66M----419.94%75.57M----114.94%14.54M-----221.07%-97.3M----918.69%80.36M
Cash  from business operations ----43,223.81%54.59M-----99.59%126K-----71.19%30.51M----182.80%105.92M-----2,305.68%-127.91M
Other taxs ----81.63%-2.77M-----136.14%-15.08M----1.19%-6.38M-----174.70%-6.46M----63.72%-2.35M
Special items of business -0.67%21.05M----46.35%21.2M----379.92%14.48M-----124.80%-5.17M----117.93%20.87M----
Net cash from operations -0.67%21.05M446.64%51.82M46.35%21.2M-161.95%-14.95M379.92%14.48M-75.74%24.13M-124.80%-5.17M176.35%99.45M117.93%20.87M-1,003.92%-130.26M
Cash flow from investment activities
Interest received - investment 61.11%3M109.21%4.38M559.22%1.86M495.17%2.1M62.07%282K-47.70%352K-60.18%174K-81.79%673K-77.36%437K-0.03%3.7M
Decrease in deposits (increase) -----101.89%-2.35M-----1,749.21%-1.17M-1,887.50%-159K87.48%-63K98.07%-8K-100.43%-503K-100.40%-415K561.60%115.67M
Sale of fixed assets -----81.54%125K----515.45%677K623.53%246K-61.13%110K-86.92%34K57.22%283K420.00%260K-97.17%180K
Purchase of fixed assets -2,036.67%-641K52.59%-119K43.40%-30K77.69%-251K92.75%-53K68.72%-1.13M72.79%-731K-160.20%-3.6M-51.89%-2.69M97.28%-1.38M
Sale of subsidiaries --------------281K---------------------70.43%7.97M
Acquisition of subsidiaries --2.69M-----------2.08M------------------------
Recovery of cash from investments --------------4.34M--------------17.97M--3.6M----
Cash on investment -------4.38M--------------------------------
Other items in the investment business ---------------18.8M------------------------
Net cash from investment operations 175.51%5.04M84.29%-2.34M478.80%1.83M-1,952.75%-14.9M159.51%316K-104.90%-726K-144.44%-531K-88.25%14.83M-98.85%1.2M547.71%126.14M
Net cash before financing 13.32%26.09M265.74%49.48M55.58%23.03M-227.55%-29.85M359.40%14.8M-79.52%23.4M-125.86%-5.71M2,869.08%114.28M280.70%22.06M-153.78%-4.13M
Cash flow from financing activities
New borrowing ------14.5M363.33%6.95M------1.5M-88.69%9.53M----140.73%84.26M--81M--35M
Refund -13.43%-13.5M32.00%-14.3M71.69%-11.9M53.81%-21.03M---42.04M49.29%-45.53M-----156.53%-89.79M-88,910.99%-81M-257.54%-35M
Issuing shares --25.97M---------21.51%22.35M------28.48M--28.48M------------
Interest paid - financing -81.64%-376K26.47%-26.12M-168.83%-207K-24.58%-35.53M---77K-6,337.02%-28.52M----68.04%-443K-3,610.00%-742K-572.82%-1.39M
Absorb investment income ------------------------------5K--------
Pledged bank deposit (increase) decrease -36.00%-1.33M-------975K----------------------------
Other items of the financing business -320.18%-1.87M-----127.38%-446K-135.71%-350K107.38%1.63M40.00%980K-447.31%-22.08M103.46%700K-44,733.33%-4.04M-12.22%-20.21M
Net cash from financing operations 200.16%7.54M23.36%-28.83M81.52%-7.53M4.64%-37.61M-1,100.71%-40.73M-330.39%-39.45M162.44%4.07M76.01%-9.17M13.02%-6.52M-36.39%-38.2M
Effect of rate -174.91%-1.47M-128.47%-238K70.77%-534K464.86%836K-166.92%-1.83M-99.02%148K-69.07%2.73M219.65%15.05M373.24%8.83M-890.70%-12.58M
Net Cash 117.01%33.63M130.61%20.65M159.77%15.5M-320.58%-67.47M-1,485.93%-25.93M-115.26%-16.04M-110.52%-1.64M348.36%105.12M178.89%15.54M-108.18%-42.32M
Begining period cash 30.79%86.69M-50.13%66.28M-50.13%66.28M-10.68%132.91M-10.68%132.91M419.67%148.8M419.67%148.8M-65.72%28.63M-65.72%28.63M-18.32%83.54M
Cash at the end 46.29%118.85M30.79%86.69M-22.74%81.24M-50.13%66.28M-29.85%105.15M-10.68%132.91M182.80%149.9M419.67%148.8M-19.32%53M-65.72%28.63M
Cash balance analysis
Bank deposits -------------------------------------75.20%11.76M
Cash and cash equivalent balance -------------------------------------75.20%11.76M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei 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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