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01500 INCON

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0.072
0.0000.00%

Trading Jul 30 09:00 CST

59.76MMarket Cap-4800P/E (TTM)

INCON Key Stats

Cash Flow

All

YOY

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(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

17.05%-12.71M

----

-120.61%-15.32M

----

120.51%74.35M

----

677.40%33.72M

----

-65.08%4.34M

----

Profit adjustment

Interest (income) - adjustment

16.82%-717K

----

20.48%-862K

----

25.65%-1.08M

----

1.95%-1.46M

----

-98.00%-1.49M

----

Impairment and provisions:

167.90%55K

----

14.74%-81K

----

-101.31%-95K

----

--7.27M

----

-Impairment of trade receivables (reversal)

167.90%55K

----

14.74%-81K

----

-101.55%-95K

----

--6.12M

----

-Other impairments and provisions

----

--1.15M

----

Revaluation surplus:

--0

----

Asset sale loss (gain):

--0

----

Depreciation and amortization:

-9.01%101K

----

-26.97%111K

----

46.15%152K

----

-59.22%104K

----

-95.00%255K

----

-Depreciation

-9.01%101K

----

-26.97%111K

----

46.15%152K

----

-59.22%104K

----

-95.00%255K

----

Financial expense

-58.52%146K

----

-36.92%352K

----

-38.48%558K

----

-26.62%907K

----

1,273.33%1.24M

----

Operating profit before the change of operating capital

16.95%-13.13M

----

-121.39%-15.8M

----

82.26%73.88M

----

833.75%40.53M

----

-76.40%4.34M

----

Change of operating capital

Inventory (increase) decrease

-727.16%-16.09M

----

167.99%2.57M

----

-1,540.87%-3.77M

----

-135.60%-230K

----

-72.33%646K

----

Accounts receivable (increase)decrease

181.84%19.18M

----

-79.32%6.81M

----

110.72%32.91M

----

7.76%15.62M

----

144.40%14.49M

----

Accounts payable increase (decrease)

269.91%33.27M

----

-45.81%8.99M

----

142.35%16.6M

----

-317.97%-39.18M

----

154.16%17.98M

----

Special items for working capital changes

----

-124.21%-1.24M

----

108.69%5.13M

----

-78.59%-58.97M

----

Cash from business operations

-649.90%-47.2M

-77.67%-35.59M

-93.00%8.58M

-123.24%-20.03M

461.20%122.68M

392.88%86.19M

201.62%21.86M

166.35%17.49M

43.17%-21.51M

10.08%-26.35M

Other taxs

166.01%13.14M

----

-218.70%-19.9M

---1.23M

-1,481.01%-6.25M

----

64.95%-395K

0.00%-63K

-109.87%-1.13M

---63K

Net cash from operations

-200.95%-34.07M

-67.37%-35.59M

-109.72%-11.32M

-124.67%-21.26M

442.43%116.44M

394.66%86.19M

194.82%21.47M

165.96%17.42M

14.36%-22.64M

9.86%-26.42M

Cash flow from investment activities

Interest received - investment

-16.82%717K

-22.18%379K

-20.48%862K

-13.19%487K

-8.52%1.08M

42.39%561K

17.09%1.19M

-52.81%394K

42.94%1.01M

--835K

Decrease in deposits (increase)

-105.49%-229K

-93.56%146K

170.02%4.17M

164.95%2.27M

4.74%-5.95M

32.44%-3.49M

-627.79%-6.25M

-498.84%-5.17M

-88.95%1.18M

-79.81%1.3M

Sale of fixed assets

----

-23.53%2.6M

----

Purchase of fixed assets

----

-2,681.82%-306K

----

69.44%-11K

----

28.00%-36K

----

Other items in the investment business

4.58%5.26M

4.51%2.6M

4.45%5.03M

51.83%2.48M

74.85%4.81M

120.49%1.64M

24.19%2.75M

-64.82%742K

--2.22M

746.99%2.11M

Net cash from investment operations

-42.88%5.74M

-40.43%3.12M

2,870.25%10.06M

504.56%5.24M

84.37%-363K

67.89%-1.3M

-133.30%-2.32M

-195.12%-4.03M

-52.79%6.98M

-36.42%4.24M

Net cash before financing

-2,142.36%-28.32M

-102.61%-32.47M

-101.09%-1.26M

-118.88%-16.03M

506.36%116.08M

533.98%84.89M

222.22%19.14M

160.38%13.39M

-34.34%-15.66M

2.04%-22.18M

Cash flow from financing activities

New borrowing

----

--10M

----

--23M

Refund

----

0.00%-10M

---10M

----

Interest paid - financing

57.93%-146K

46.73%-106K

37.81%-347K

34.32%-199K

38.48%-558K

20.89%-303K

26.62%-907K

23.40%-383K

-2,529.79%-1.24M

---500K

Dividends paid - financing

----

0.00%-24.9M

----

---24.9M

----

Other items of the financing business

-4.42%-5.25M

-4.27%-2.59M

---5.02M

-35,385.71%-2.48M

----

95.27%-7K

----

---148K

----

Net cash from financing operations

82.19%-5.39M

-0.48%-2.7M

0.01%-30.27M

0.26%-2.68M

-95.03%-30.27M

79.00%-2.69M

-189.41%-15.52M

-162.88%-12.81M

37,038.30%17.36M

72,860.71%20.37M

Net Cash

-6.91%-33.71M

-87.97%-35.17M

-136.75%-31.53M

-122.76%-18.71M

2,269.59%85.8M

14,096.89%82.2M

113.25%3.62M

132.11%579K

114.51%1.7M

92.05%-1.8M

Begining period cash

-31.55%68.42M

606.17%99.96M

34.37%14.16M

19.22%10.53M

-56.99%8.84M

Cash at the end

-49.27%34.71M

-59.07%33.26M

-31.55%68.42M

-15.68%81.25M

606.17%99.96M

767.05%96.36M

34.37%14.16M

58.01%11.11M

19.22%10.53M

431.12%7.03M

Cash balance analysis

Cash and cash equivalent balance

--0

----

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	17.05%-12.71M	----	-120.61%-15.32M	----	120.51%74.35M	----	677.40%33.72M	----	-65.08%4.34M	----
Profit adjustment
Interest (income) - adjustment	16.82%-717K	----	20.48%-862K	----	25.65%-1.08M	----	1.95%-1.46M	----	-98.00%-1.49M	----
Impairment and provisions:	167.90%55K	----	14.74%-81K	----	-101.31%-95K	----	--7.27M	----	----	----
-Impairment of trade receivables (reversal)	167.90%55K	----	14.74%-81K	----	-101.55%-95K	----	--6.12M	----	----	----
-Other impairments and provisions	----	----	----	----	----	----	--1.15M	----	----	----
Revaluation surplus:	--0	----	----	----	----	----	----	----	----	----
Asset sale loss (gain):	--0	----	----	----	----	----	----	----	----	----
Depreciation and amortization:	-9.01%101K	----	-26.97%111K	----	46.15%152K	----	-59.22%104K	----	-95.00%255K	----
-Depreciation	-9.01%101K	----	-26.97%111K	----	46.15%152K	----	-59.22%104K	----	-95.00%255K	----
Financial expense	-58.52%146K	----	-36.92%352K	----	-38.48%558K	----	-26.62%907K	----	1,273.33%1.24M	----
Operating profit before the change of operating capital	16.95%-13.13M	----	-121.39%-15.8M	----	82.26%73.88M	----	833.75%40.53M	----	-76.40%4.34M	----
Change of operating capital
Inventory (increase) decrease	-727.16%-16.09M	----	167.99%2.57M	----	-1,540.87%-3.77M	----	-135.60%-230K	----	-72.33%646K	----
Accounts receivable (increase)decrease	181.84%19.18M	----	-79.32%6.81M	----	110.72%32.91M	----	7.76%15.62M	----	144.40%14.49M	----
Accounts payable increase (decrease)	269.91%33.27M	----	-45.81%8.99M	----	142.35%16.6M	----	-317.97%-39.18M	----	154.16%17.98M	----
Special items for working capital changes	----	----	----	----	-124.21%-1.24M	----	108.69%5.13M	----	-78.59%-58.97M	----
Cash from business operations	-649.90%-47.2M	-77.67%-35.59M	-93.00%8.58M	-123.24%-20.03M	461.20%122.68M	392.88%86.19M	201.62%21.86M	166.35%17.49M	43.17%-21.51M	10.08%-26.35M
Other taxs	166.01%13.14M	----	-218.70%-19.9M	---1.23M	-1,481.01%-6.25M	----	64.95%-395K	0.00%-63K	-109.87%-1.13M	---63K
Net cash from operations	-200.95%-34.07M	-67.37%-35.59M	-109.72%-11.32M	-124.67%-21.26M	442.43%116.44M	394.66%86.19M	194.82%21.47M	165.96%17.42M	14.36%-22.64M	9.86%-26.42M
Cash flow from investment activities
Interest received - investment	-16.82%717K	-22.18%379K	-20.48%862K	-13.19%487K	-8.52%1.08M	42.39%561K	17.09%1.19M	-52.81%394K	42.94%1.01M	--835K
Decrease in deposits (increase)	-105.49%-229K	-93.56%146K	170.02%4.17M	164.95%2.27M	4.74%-5.95M	32.44%-3.49M	-627.79%-6.25M	-498.84%-5.17M	-88.95%1.18M	-79.81%1.3M
Sale of fixed assets	----	----	----	----	----	----	----	----	-23.53%2.6M	----
Purchase of fixed assets	----	----	----	----	-2,681.82%-306K	----	69.44%-11K	----	28.00%-36K	----
Other items in the investment business	4.58%5.26M	4.51%2.6M	4.45%5.03M	51.83%2.48M	74.85%4.81M	120.49%1.64M	24.19%2.75M	-64.82%742K	--2.22M	746.99%2.11M
Net cash from investment operations	-42.88%5.74M	-40.43%3.12M	2,870.25%10.06M	504.56%5.24M	84.37%-363K	67.89%-1.3M	-133.30%-2.32M	-195.12%-4.03M	-52.79%6.98M	-36.42%4.24M
Net cash before financing	-2,142.36%-28.32M	-102.61%-32.47M	-101.09%-1.26M	-118.88%-16.03M	506.36%116.08M	533.98%84.89M	222.22%19.14M	160.38%13.39M	-34.34%-15.66M	2.04%-22.18M
Cash flow from financing activities
New borrowing	----	----	----	----	--10M	--10M	----	----	--23M	--23M
Refund	----	----	----	----	0.00%-10M	0.00%-10M	---10M	---10M	----	----
Interest paid - financing	57.93%-146K	46.73%-106K	37.81%-347K	34.32%-199K	38.48%-558K	20.89%-303K	26.62%-907K	23.40%-383K	-2,529.79%-1.24M	---500K
Dividends paid - financing	----	----	0.00%-24.9M	----	---24.9M	----	----	----	----	----
Other items of the financing business	-4.42%-5.25M	-4.27%-2.59M	---5.02M	-35,385.71%-2.48M	----	95.27%-7K	----	---148K	----	----
Net cash from financing operations	82.19%-5.39M	-0.48%-2.7M	0.01%-30.27M	0.26%-2.68M	-95.03%-30.27M	79.00%-2.69M	-189.41%-15.52M	-162.88%-12.81M	37,038.30%17.36M	72,860.71%20.37M
Net Cash	-6.91%-33.71M	-87.97%-35.17M	-136.75%-31.53M	-122.76%-18.71M	2,269.59%85.8M	14,096.89%82.2M	113.25%3.62M	132.11%579K	114.51%1.7M	92.05%-1.8M
Begining period cash	-31.55%68.42M	-31.55%68.42M	606.17%99.96M	606.17%99.96M	34.37%14.16M	34.37%14.16M	19.22%10.53M	19.22%10.53M	-56.99%8.84M	-56.99%8.84M
Cash at the end	-49.27%34.71M	-59.07%33.26M	-31.55%68.42M	-15.68%81.25M	606.17%99.96M	767.05%96.36M	34.37%14.16M	58.01%11.11M	19.22%10.53M	431.12%7.03M
Cash balance analysis
Cash and cash equivalent balance	--0	----	----	----	----	----	----	----	----	----
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	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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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Heat List

Overall

01500 INCON

INCON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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