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01413 FEG HOLDINGS

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  • 0.136
  • -0.006-4.23%
Noon Break Jan 3 11:52 CST
163.20MMarket Cap68.00P/E (TTM)

FEG HOLDINGS 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
-130.95%-3.51M
13,932.03%21.16M
407.27%11.33M
-100.54%-153K
-109.58%-3.69M
-29.37%28.26M
73.76%38.51M
-13.73%40.01M
--22.16M
53.95%46.38M
Profit adjustment
Interest (income) - adjustment
---4K
----
----
----
----
----
----
----
----
---2K
Impairment and provisions:
----
-63.27%2.49M
----
-11.18%6.79M
--5.51M
241.73%7.64M
----
--2.24M
--1.51M
----
-Impairment of trade receivables (reversal)
----
328.71%1.47M
----
-196.39%-641K
----
752.56%665K
----
--78K
--168K
----
-Other impairments and provisions
----
-86.17%1.03M
----
6.48%7.43M
--5.51M
223.26%6.98M
----
--2.16M
--1.34M
----
Revaluation surplus:
0.00%-74K
0.00%-128K
1.33%-74K
12.93%-128K
19.35%-75K
-113.82%-147K
-108.17%-93K
--1.06M
--1.14M
----
-Other fair value changes
0.00%-74K
0.00%-128K
1.33%-74K
12.93%-128K
19.35%-75K
-113.82%-147K
-108.17%-93K
--1.06M
--1.14M
----
Asset sale loss (gain):
99.51%-6K
-1,044.25%-1.29M
---1.23M
-105.53%-113K
----
274.53%2.04M
----
-23,500.00%-1.17M
----
103.25%5K
-Loss (gain) from sale of subsidiary company
---4K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
99.84%-2K
-1,044.25%-1.29M
---1.23M
-105.53%-113K
----
274.53%2.04M
----
-23,500.00%-1.17M
----
103.25%5K
Depreciation and amortization:
-17.31%6.24M
1.86%14.6M
5.70%7.54M
-1.21%14.33M
3.80%7.14M
63.41%14.51M
66.59%6.88M
16.33%8.88M
--4.13M
19.65%7.63M
Financial expense
87.15%801K
71.51%1.14M
57.93%428K
23.29%667K
1.50%271K
87.20%541K
520.93%267K
48.21%289K
--43K
7.73%195K
Operating profit before the change of operating capital
-80.85%3.45M
77.53%37.98M
96.58%18M
-59.52%21.39M
-79.91%9.16M
2.99%52.84M
57.20%45.56M
-5.35%51.31M
--28.98M
48.39%54.21M
Change of operating capital
Accounts receivable (increase)decrease
260.04%37.58M
-426.14%-61.21M
-209.23%-23.48M
210.49%18.77M
359.79%21.5M
-487.54%-16.99M
866.12%4.68M
-33.38%4.38M
--484K
140.90%6.58M
Accounts payable increase (decrease)
-116.46%-1.86M
1,263.95%39.35M
1,728.63%11.32M
-23.09%2.89M
-104.18%-695K
-24.25%3.75M
355.43%16.65M
96.27%4.95M
--3.66M
-68.11%2.52M
prepayments (increase)decrease
-496,000.00%-9.92M
-11,829.55%-5.16M
-96.43%2K
-99.30%44K
110.69%56K
218.72%6.25M
84.00%-524K
-380.91%-5.27M
---3.27M
-665.73%-1.1M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
---5.41M
---5.41M
----
Special items for working capital changes
-350.44%-60.91M
-17.62%-41.29M
70.61%-13.52M
40.10%-35.1M
19.02%-46.01M
10.91%-58.6M
-116.01%-56.82M
-119.99%-65.78M
---26.3M
-468.87%-29.9M
Cash  from business operations
-311.81%-31.66M
-479.70%-30.33M
51.93%-7.69M
162.70%7.99M
-267.63%-16M
-22.48%-12.74M
169.24%9.54M
-132.18%-10.4M
--3.54M
40.76%32.32M
Hong Kong profits tax paid
----
-25.43%2M
----
118.61%2.68M
72.23%-2.06M
-240.97%-14.39M
-605.24%-7.41M
13.51%-4.22M
---1.05M
-60.28%-4.88M
Interest paid - operating
-87.15%-801K
-70.76%-1.14M
-57.93%-428K
-23.29%-667K
-2.65%-271K
-87.20%-541K
-513.95%-264K
-48.21%-289K
---43K
-7.73%-195K
Special items of business
---4K
----
----
----
----
----
----
---5.41M
---5.41M
----
Net cash from operations
-300.01%-32.47M
-394.75%-29.47M
55.70%-8.12M
136.14%10M
-1,078.22%-18.32M
-36.14%-27.67M
163.21%1.87M
-174.60%-20.32M
---2.96M
38.05%27.24M
Cash flow from investment activities
Interest received - investment
--4K
----
----
----
----
----
----
----
----
--2K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
100.27%7K
--7K
-7.58%-2.61M
Sale of fixed assets
-18.76%4.59M
120.79%11.15M
--5.65M
--5.05M
----
----
----
-80.20%20K
----
-91.22%101K
Purchase of fixed assets
----
27.76%-8.48M
-40.02%-8.48M
71.54%-11.74M
81.60%-6.06M
-194.91%-41.26M
-599.26%-32.94M
-9.43%-13.99M
---4.71M
-6.43%-12.78M
Sale of subsidiaries
---1K
----
----
----
----
----
----
----
----
----
Net cash from investment operations
262.07%4.59M
139.85%2.67M
53.23%-2.83M
83.78%-6.69M
81.60%-6.06M
-195.48%-41.26M
-600.30%-32.94M
8.70%-13.96M
---4.7M
-15.07%-15.29M
Net cash before financing
-154.54%-27.87M
-910.95%-26.8M
55.09%-10.95M
104.80%3.31M
21.51%-24.38M
-101.03%-68.92M
-305.19%-31.06M
-386.93%-34.29M
---7.67M
85.46%11.95M
Cash flow from financing activities
New borrowing
----
111.96%65.15M
37.48%31.67M
-49.17%30.74M
-25.83%23.03M
58.40%60.47M
269.11%31.05M
--38.18M
--8.41M
----
Refund
80.18%-3.65M
1.75%-49.88M
24.40%-18.42M
9.04%-50.77M
-1.15%-24.37M
-139.26%-55.81M
-703.10%-24.09M
---23.33M
---3M
----
Issuing shares
--37M
----
----
----
----
----
----
--112.65M
----
----
Issuance of bonds
--1.01M
--11.92M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---1.3M
----
----
----
----
----
----
----
----
----
Other items of the financing business
---11.93M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
61.78%20.92M
229.14%26.59M
912.37%12.93M
-625.26%-20.59M
-124.43%-1.59M
-96.91%3.92M
27.53%6.52M
21,496.63%126.88M
--5.11M
-12.52%-593K
Net Cash
-450.43%-6.95M
98.77%-213K
107.63%1.98M
73.41%-17.29M
-5.82%-25.97M
-170.20%-65M
-860.29%-24.55M
715.40%92.6M
---2.56M
91.95%11.36M
Begining period cash
-0.84%25.15M
-40.53%25.36M
-40.53%25.36M
-60.38%42.65M
-60.38%42.65M
615.18%107.65M
615.18%107.65M
307.25%15.05M
--15.05M
266.49%3.7M
Cash at the end
-33.44%18.2M
-0.84%25.15M
64.00%27.34M
-40.53%25.36M
-79.94%16.67M
-60.38%42.65M
565.04%83.1M
615.18%107.65M
--12.5M
307.25%15.05M
Cash balance analysis
Cash and bank balance
-33.44%18.2M
----
--27.34M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-33.44%18.2M
----
--27.34M
----
----
----
----
----
----
----
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
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
(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 -130.95%-3.51M13,932.03%21.16M407.27%11.33M-100.54%-153K-109.58%-3.69M-29.37%28.26M73.76%38.51M-13.73%40.01M--22.16M53.95%46.38M
Profit adjustment
Interest (income) - adjustment ---4K-----------------------------------2K
Impairment and provisions: -----63.27%2.49M-----11.18%6.79M--5.51M241.73%7.64M------2.24M--1.51M----
-Impairment of trade receivables (reversal) ----328.71%1.47M-----196.39%-641K----752.56%665K------78K--168K----
-Other impairments and provisions -----86.17%1.03M----6.48%7.43M--5.51M223.26%6.98M------2.16M--1.34M----
Revaluation surplus: 0.00%-74K0.00%-128K1.33%-74K12.93%-128K19.35%-75K-113.82%-147K-108.17%-93K--1.06M--1.14M----
-Other fair value changes 0.00%-74K0.00%-128K1.33%-74K12.93%-128K19.35%-75K-113.82%-147K-108.17%-93K--1.06M--1.14M----
Asset sale loss (gain): 99.51%-6K-1,044.25%-1.29M---1.23M-105.53%-113K----274.53%2.04M-----23,500.00%-1.17M----103.25%5K
-Loss (gain) from sale of subsidiary company ---4K------------------------------------
-Loss (gain) on sale of property, machinery and equipment 99.84%-2K-1,044.25%-1.29M---1.23M-105.53%-113K----274.53%2.04M-----23,500.00%-1.17M----103.25%5K
Depreciation and amortization: -17.31%6.24M1.86%14.6M5.70%7.54M-1.21%14.33M3.80%7.14M63.41%14.51M66.59%6.88M16.33%8.88M--4.13M19.65%7.63M
Financial expense 87.15%801K71.51%1.14M57.93%428K23.29%667K1.50%271K87.20%541K520.93%267K48.21%289K--43K7.73%195K
Operating profit before the change of operating capital -80.85%3.45M77.53%37.98M96.58%18M-59.52%21.39M-79.91%9.16M2.99%52.84M57.20%45.56M-5.35%51.31M--28.98M48.39%54.21M
Change of operating capital
Accounts receivable (increase)decrease 260.04%37.58M-426.14%-61.21M-209.23%-23.48M210.49%18.77M359.79%21.5M-487.54%-16.99M866.12%4.68M-33.38%4.38M--484K140.90%6.58M
Accounts payable increase (decrease) -116.46%-1.86M1,263.95%39.35M1,728.63%11.32M-23.09%2.89M-104.18%-695K-24.25%3.75M355.43%16.65M96.27%4.95M--3.66M-68.11%2.52M
prepayments (increase)decrease -496,000.00%-9.92M-11,829.55%-5.16M-96.43%2K-99.30%44K110.69%56K218.72%6.25M84.00%-524K-380.91%-5.27M---3.27M-665.73%-1.1M
Financial assets at fair value (increase)decrease -------------------------------5.41M---5.41M----
Special items for working capital changes -350.44%-60.91M-17.62%-41.29M70.61%-13.52M40.10%-35.1M19.02%-46.01M10.91%-58.6M-116.01%-56.82M-119.99%-65.78M---26.3M-468.87%-29.9M
Cash  from business operations -311.81%-31.66M-479.70%-30.33M51.93%-7.69M162.70%7.99M-267.63%-16M-22.48%-12.74M169.24%9.54M-132.18%-10.4M--3.54M40.76%32.32M
Hong Kong profits tax paid -----25.43%2M----118.61%2.68M72.23%-2.06M-240.97%-14.39M-605.24%-7.41M13.51%-4.22M---1.05M-60.28%-4.88M
Interest paid - operating -87.15%-801K-70.76%-1.14M-57.93%-428K-23.29%-667K-2.65%-271K-87.20%-541K-513.95%-264K-48.21%-289K---43K-7.73%-195K
Special items of business ---4K---------------------------5.41M---5.41M----
Net cash from operations -300.01%-32.47M-394.75%-29.47M55.70%-8.12M136.14%10M-1,078.22%-18.32M-36.14%-27.67M163.21%1.87M-174.60%-20.32M---2.96M38.05%27.24M
Cash flow from investment activities
Interest received - investment --4K----------------------------------2K
Loan receivable (increase) decrease ----------------------------100.27%7K--7K-7.58%-2.61M
Sale of fixed assets -18.76%4.59M120.79%11.15M--5.65M--5.05M-------------80.20%20K-----91.22%101K
Purchase of fixed assets ----27.76%-8.48M-40.02%-8.48M71.54%-11.74M81.60%-6.06M-194.91%-41.26M-599.26%-32.94M-9.43%-13.99M---4.71M-6.43%-12.78M
Sale of subsidiaries ---1K------------------------------------
Net cash from investment operations 262.07%4.59M139.85%2.67M53.23%-2.83M83.78%-6.69M81.60%-6.06M-195.48%-41.26M-600.30%-32.94M8.70%-13.96M---4.7M-15.07%-15.29M
Net cash before financing -154.54%-27.87M-910.95%-26.8M55.09%-10.95M104.80%3.31M21.51%-24.38M-101.03%-68.92M-305.19%-31.06M-386.93%-34.29M---7.67M85.46%11.95M
Cash flow from financing activities
New borrowing ----111.96%65.15M37.48%31.67M-49.17%30.74M-25.83%23.03M58.40%60.47M269.11%31.05M--38.18M--8.41M----
Refund 80.18%-3.65M1.75%-49.88M24.40%-18.42M9.04%-50.77M-1.15%-24.37M-139.26%-55.81M-703.10%-24.09M---23.33M---3M----
Issuing shares --37M--------------------------112.65M--------
Issuance of bonds --1.01M--11.92M--------------------------------
Issuance expenses and redemption of securities expenses ---1.3M------------------------------------
Other items of the financing business ---11.93M------------------------------------
Net cash from financing operations 61.78%20.92M229.14%26.59M912.37%12.93M-625.26%-20.59M-124.43%-1.59M-96.91%3.92M27.53%6.52M21,496.63%126.88M--5.11M-12.52%-593K
Net Cash -450.43%-6.95M98.77%-213K107.63%1.98M73.41%-17.29M-5.82%-25.97M-170.20%-65M-860.29%-24.55M715.40%92.6M---2.56M91.95%11.36M
Begining period cash -0.84%25.15M-40.53%25.36M-40.53%25.36M-60.38%42.65M-60.38%42.65M615.18%107.65M615.18%107.65M307.25%15.05M--15.05M266.49%3.7M
Cash at the end -33.44%18.2M-0.84%25.15M64.00%27.34M-40.53%25.36M-79.94%16.67M-60.38%42.65M565.04%83.1M615.18%107.65M--12.5M307.25%15.05M
Cash balance analysis
Cash and bank balance -33.44%18.2M------27.34M----------------------------
Cash and cash equivalent balance -33.44%18.2M------27.34M----------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young

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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