HK Stock MarketDetailed Quotes

01315 GREEN ECONOMY

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  • 0.116
  • -0.002-1.69%
Market Closed Nov 7 16:08 CST
72.14MMarket Cap4.00P/E (TTM)

GREEN ECONOMY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
----
46.35%21.2M
----
379.92%14.48M
----
-124.80%-5.17M
----
117.93%20.87M
----
-5,331.22%-116.39M
Net cash from operations
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
-5,331.22%-116.39M
Cash flow from investment activities
Interest received - investment
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
121.58%1.93M
Decrease in deposits (increase)
-101.89%-2.35M
-513.21%-975K
-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
296.73%103.97M
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
--50K
Purchase of fixed assets
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
94.42%-1.77M
Sale of subsidiaries
----
----
--281K
----
----
----
----
----
-70.43%7.97M
----
Acquisition of subsidiaries
----
----
---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
84.29%-2.34M
170.25%854K
-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
2,362.37%104.18M
Net cash before financing
265.74%49.48M
49.00%22.05M
-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
-80.93%-12.21M
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
32.00%-14.3M
71.69%-11.9M
53.81%-21.03M
---42.04M
49.29%-45.53M
----
-124.28%-89.79M
-88,910.99%-81M
-308.96%-40.03M
99.04%-91K
Issuing shares
----
----
-21.51%22.35M
----
--28.48M
--28.48M
----
----
----
----
Interest paid - financing
26.47%-26.12M
-168.83%-207K
-24.58%-35.53M
---77K
-6,337.02%-28.52M
----
-532.86%-443K
-3,610.00%-742K
66.02%-70K
48.72%-20K
Absorb investment income
----
----
----
----
----
----
--5K
----
----
----
Other items of the financing business
----
-127.38%-446K
-135.71%-350K
107.38%1.63M
40.00%980K
-447.31%-22.08M
104.24%700K
-44,733.33%-4.04M
8.42%-16.49M
99.95%-9K
Net cash from financing operations
23.36%-28.83M
83.91%-6.55M
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
72.78%-7.49M
Effect of rate
-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
122.38%1.87M
Net Cash
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
42.52%-19.7M
Begining period cash
-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
-18.32%83.54M
Cash at the end
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
10.11%65.7M
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
Auditor
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
(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 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 ----46.35%21.2M----379.92%14.48M-----124.80%-5.17M----117.93%20.87M-----5,331.22%-116.39M
Net cash from operations 446.64%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-5,331.22%-116.39M
Cash flow from investment activities
Interest received - investment 109.21%4.38M559.22%1.86M495.17%2.1M62.07%282K-47.70%352K-60.18%174K-81.79%673K-77.36%437K-0.03%3.7M121.58%1.93M
Decrease in deposits (increase) -101.89%-2.35M-513.21%-975K-1,749.21%-1.17M-1,887.50%-159K87.48%-63K98.07%-8K-100.43%-503K-100.40%-415K561.60%115.67M296.73%103.97M
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--50K
Purchase of fixed assets 52.59%-119K43.40%-30K77.69%-251K92.75%-53K68.72%-1.13M72.79%-731K-160.20%-3.6M-51.89%-2.69M97.28%-1.38M94.42%-1.77M
Sale of subsidiaries ----------281K---------------------70.43%7.97M----
Acquisition of subsidiaries -----------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 84.29%-2.34M170.25%854K-1,952.75%-14.9M159.51%316K-104.90%-726K-144.44%-531K-88.25%14.83M-98.85%1.2M547.71%126.14M2,362.37%104.18M
Net cash before financing 265.74%49.48M49.00%22.05M-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-80.93%-12.21M
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 32.00%-14.3M71.69%-11.9M53.81%-21.03M---42.04M49.29%-45.53M-----124.28%-89.79M-88,910.99%-81M-308.96%-40.03M99.04%-91K
Issuing shares ---------21.51%22.35M------28.48M--28.48M----------------
Interest paid - financing 26.47%-26.12M-168.83%-207K-24.58%-35.53M---77K-6,337.02%-28.52M-----532.86%-443K-3,610.00%-742K66.02%-70K48.72%-20K
Absorb investment income --------------------------5K------------
Other items of the financing business -----127.38%-446K-135.71%-350K107.38%1.63M40.00%980K-447.31%-22.08M104.24%700K-44,733.33%-4.04M8.42%-16.49M99.95%-9K
Net cash from financing operations 23.36%-28.83M83.91%-6.55M4.64%-37.61M-1,100.71%-40.73M-330.39%-39.45M162.44%4.07M76.01%-9.17M13.02%-6.52M-36.39%-38.2M72.78%-7.49M
Effect of rate -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%-12.58M122.38%1.87M
Net Cash 130.61%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%-42.32M42.52%-19.7M
Begining period cash -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-18.32%83.54M
Cash at the end 30.79%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%28.63M10.11%65.7M
Cash balance analysis
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.

Analysis

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Price Target

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Heat List
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Symbol
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