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01389 MAJOR HLDGS
- 0.215
- 0.0000.00%
Not Open Nov 15 16:08 CST
119.18MMarket Cap-7678P/E (TTM)
0.000High0.000Low0Volume0.215Open0.215Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)554.33MShares0.25052wk High0.97P/B119.18MFloat Cap0.12252wk Low--Dividend TTM554.33MShs Float25.194Historical High--Dividend LFY0.00%Amplitude0.122Historical Low--Avg Price12000Lot Size--Div YieldTTM--Div Yield LFY
MAJOR HLDGS 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 | 5.70%-15.68M | ---- | -249.32%-16.63M | ---- | 14.65%-4.76M | ---- | 82.75%-5.58M | ---- | -3,468.76%-32.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -89.29%-53K | ---- | -600.00%-28K | ---- | 80.00%-4K | ---- | -53.85%-20K | ---- | 18.75%-13K | ---- |
| Interest expense - adjustment | -27.70%548K | ---- | 31.37%758K | ---- | -53.99%577K | ---- | -10.11%1.25M | ---- | 0.94%1.4M | ---- |
| Impairment and provisions: | -25.62%5.75M | ---- | 325.07%7.73M | ---- | 19.04%1.82M | ---- | -41.72%1.53M | ---- | 323.53%2.62M | ---- |
| -Impairment of property, plant and equipment (reversal) | -89.76%30K | ---- | --293K | ---- | ---- | ---- | ---- | ---- | --813K | ---- |
| -Impairmen of inventory (reversal) | -41.47%810K | ---- | 207.79%1.38M | ---- | -184.03%-1.28M | ---- | 197.82%1.53M | ---- | -69.05%-1.56M | ---- |
| -Impairment of trade receivables (reversal) | 34.37%4.44M | ---- | 6.41%3.3M | ---- | --3.1M | ---- | ---- | ---- | --1.28M | ---- |
| -Impairment of goodwill | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -5.01%474K | ---- | --499K | ---- | ---- | ---- | ---- | ---- | 939.76%2.09M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- |
| Asset sale loss (gain): | ---- | ---- | --29K | ---- | ---- | ---- | -329.41%-146K | ---- | ---34K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --29K | ---- | ---- | ---- | ---- | ---- | ---34K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---136K | ---- | ---- | ---- |
| Depreciation and amortization: | 5.57%5.08M | ---- | -24.03%4.82M | ---- | -32.69%6.34M | ---- | -10.32%9.42M | ---- | 48.00%10.5M | ---- |
| -Amortization of intangible assets | ---- | ---- | 0.00%225K | ---- | 0.00%225K | ---- | 0.00%225K | ---- | --225K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -99.90%1K | ---- | --966K | ---- |
| Operating profit before the change of operating capital | -30.95%-4.35M | ---- | -183.77%-3.33M | ---- | -38.51%3.97M | ---- | 138.89%6.46M | ---- | -360.12%-16.6M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 183.70%7.5M | ---- | -71.22%2.64M | ---- | 378.82%9.19M | ---- | -107.87%-3.3M | ---- | 166.31%41.85M | ---- |
| Accounts receivable (increase)decrease | -758.24%-10.23M | ---- | -84.50%1.55M | ---- | 7.38%10.02M | ---- | 137.35%9.34M | ---- | -1,446.66%-24.99M | ---- |
| Accounts payable increase (decrease) | 435.19%1.81M | ---- | -258.36%-540K | ---- | 114.11%341K | ---- | 48.82%-2.42M | ---- | -557.46%-4.72M | ---- |
| prepayments (increase)decrease | -70.11%8.95M | ---- | 213.12%29.94M | ---- | -700.79%-26.47M | ---- | 183.88%4.41M | ---- | 47.20%-5.25M | ---- |
| Special items for working capital changes | 64.25%-2.19M | ---- | -32,373.68%-6.13M | ---- | -99.68%19K | ---- | 187.42%5.99M | ---- | 345.06%2.08M | ---- |
| Cash from business operations | -93.85%1.49M | ---- | 923.75%24.14M | ---- | -114.32%-2.93M | ---- | 368.03%20.47M | ---- | -153.85%-7.64M | ---- |
| Other taxs | 105.09%184K | ---- | -743.36%-3.62M | ---- | -472.00%-429K | ---- | 72.53%-75K | ---- | 20.18%-273K | ---- |
| Interest paid - operating | -8.19%-383K | ---- | -187.80%-354K | ---- | 54.95%-123K | ---- | 1.80%-273K | ---- | 47.65%-278K | ---- |
| Special items of business | ---- | -57.59%3.93M | ---- | -23.08%9.26M | ---- | -16.93%12.04M | ---- | 258.07%14.49M | ---- | -27.98%-9.17M |
| Net cash from operations | -93.62%1.29M | -57.59%3.93M | 679.16%20.17M | -23.08%9.26M | -117.31%-3.48M | -16.93%12.04M | 345.74%20.12M | 258.07%14.49M | -161.52%-8.19M | -27.98%-9.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 89.29%53K | ---- | 600.00%28K | ---- | -80.00%4K | ---- | 53.85%20K | ---- | -18.75%13K | ---- |
| Decrease in deposits (increase) | ---- | ---- | 151,600.00%6.06M | ---- | 80.00%-4K | ---- | 98.67%-20K | 97.29%-14K | 0.92%-1.5M | 65.67%-517K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130K | ---- |
| Purchase of fixed assets | 93.19%-161K | ---- | -6,469.44%-2.37M | ---- | 90.11%-36K | ---- | 51.79%-364K | ---- | 91.30%-755K | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | -99.32%53K | ---- | --7.84M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --44K | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | 5,095.00%999K | ---- | 94.15%-20K | ---- | -470.00%-342K | ---- | 1.64%-60K |
| Net cash from investment operations | -102.90%-108K | ---- | 21,800.00%3.72M | 5,095.00%999K | -99.77%17K | 94.38%-20K | 455.72%7.52M | 38.30%-356K | 72.13%-2.11M | 63.18%-577K |
| Net cash before financing | -95.07%1.18M | -61.72%3.93M | 789.41%23.9M | -14.64%10.26M | -112.54%-3.47M | -14.97%12.02M | 368.31%27.64M | 245.05%14.13M | -279.90%-10.3M | -11.62%-9.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -72.77%4.99M | ---- | -61.07%18.31M | ---- | 62.35%47.04M | ---- | -59.66%28.97M | -83.07%6.06M | 114.37%71.81M | 23.09%35.8M |
| Refund | 72.44%-10.99M | ---- | -6.92%-39.86M | ---- | 19.51%-37.28M | ---- | 16.09%-46.31M | 71.15%-8.55M | -28.56%-55.19M | 12.62%-29.62M |
| Issuing shares | --28.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 59.16%-165K | ---- | 11.01%-404K | ---- | 53.72%-454K | ---- | 12.18%-981K | ---- | -31.26%-1.12M | ---- |
| Other items of the financing business | ---- | 77.43%-3.41M | ---- | -41.83%-15.12M | ---- | -1,719.62%-10.66M | ---- | 10.12%-586K | ---- | 3.98%-652K |
| Net cash from financing operations | 176.92%19.34M | 77.43%-3.41M | -770.81%-25.14M | -41.83%-15.12M | 114.16%3.75M | -69.55%-10.66M | -470.47%-26.46M | -345.95%-6.29M | 144.08%7.14M | 131.65%2.56M |
| Net Cash | 1,745.31%20.52M | 110.52%512K | -542.20%-1.25M | -459.99%-4.87M | -76.12%282K | -82.76%1.35M | 137.37%1.18M | 209.14%7.84M | 69.84%-3.16M | 57.25%-7.19M |
| Begining period cash | -17.37%5.93M | -17.37%5.93M | 4.09%7.18M | 4.09%7.18M | 20.66%6.9M | 20.66%6.9M | -35.60%5.72M | -35.60%5.72M | -54.14%8.88M | -54.14%8.88M |
| Cash at the end | 345.81%26.45M | 178.64%6.45M | -17.37%5.93M | -71.96%2.31M | 4.09%7.18M | -39.15%8.25M | 20.66%6.9M | 701.36%13.56M | -35.60%5.72M | -33.59%1.69M |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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