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01716 MOST KWAI CHUNG

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  • 0.350
  • -0.010-2.78%
Market Closed Jan 24 16:08 CST
94.50MMarket Cap-31.82P/E (TTM)

MOST KWAI CHUNG Key Stats

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YOY yoy
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(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
----
55.41%-9.31M
----
-13.56%-20.88M
----
-285.07%-18.39M
----
-33.83%9.94M
----
-16.98%15.02M
Profit adjustment
Interest (income) - adjustment
----
-550.44%-1.47M
----
-584.85%-226K
----
88.96%-33K
----
72.52%-299K
----
-71.88%-1.09M
Attributable subsidiary (profit) loss
----
-92.02%356K
----
689.95%4.46M
----
79.00%-756K
----
-90.07%-3.6M
----
-3,222.81%-1.89M
Impairment and provisions:
----
-122.85%-404K
----
63.10%1.77M
----
398.62%1.08M
----
-149.93%-363K
----
252.09%727K
-Impairmen of inventory (reversal)
----
----
----
229.78%897K
----
53.67%272K
----
-48.70%177K
----
--345K
-Impairment of trade receivables (reversal)
----
-70.72%118K
----
-50.37%403K
----
250.37%812K
----
---540K
----
----
-Other impairments and provisions
----
-211.54%-522K
----
--468K
----
----
----
----
----
179.92%382K
Depreciation and amortization:
----
-9.89%1.74M
----
-2.72%1.93M
----
-7.03%1.99M
----
-1.07%2.14M
----
135.85%2.16M
Financial expense
----
5.00%105K
----
16.28%100K
----
-11.34%86K
----
-2.02%97K
----
--99K
Special items
----
66.04%176K
----
-98.48%106K
----
--6.95M
----
----
----
----
Operating profit before the change of operating capital
----
30.87%-8.81M
----
-40.50%-12.74M
----
-214.72%-9.07M
----
-47.35%7.91M
----
-15.80%15.02M
Change of operating capital
Inventory (increase) decrease
----
108.05%7K
----
89.35%-87K
----
-177.89%-817K
----
-67.05%-294K
----
-398.31%-176K
Accounts receivable (increase)decrease
----
-478.74%-3.85M
----
210.92%1.02M
----
-141.21%-916K
----
-56.89%2.22M
----
29.15%5.16M
Accounts payable increase (decrease)
----
272.36%1.53M
----
-141.17%-890K
----
130.00%2.16M
----
111.05%940K
----
-104.06%-8.5M
prepayments (increase)decrease
----
-1,376.56%-2.84M
----
85.23%-192K
----
-522.01%-1.3M
----
-113.65%-209K
----
203.94%1.53M
Special items for working capital changes
----
----
----
----
----
-141.34%-955K
----
188.88%2.31M
----
---2.6M
Cash  from business operations
----
22.94%-10.52M
----
-25.25%-13.65M
----
-184.62%-10.9M
-74.05%3.03M
23.49%12.88M
26.57%11.67M
-42.80%10.43M
Other taxs
----
-21.76%392K
----
120.49%501K
----
-162.98%-2.45M
-143.54%-1.32M
286.28%3.88M
--3.03M
-17.34%-2.08M
Special items of business
102.37%88K
----
58.22%-3.71M
----
---8.88M
----
----
----
----
----
Net cash from operations
102.37%88K
22.98%-10.13M
58.22%-3.71M
1.46%-13.15M
-619.06%-8.88M
-179.61%-13.34M
-88.36%1.71M
100.86%16.76M
59.40%14.7M
-49.29%8.34M
Cash flow from investment activities
Interest received - investment
13.74%687K
550.44%1.47M
11,980.00%604K
584.85%226K
-75.00%5K
-88.96%33K
-92.91%20K
-72.52%299K
-41.74%282K
71.88%1.09M
Dividend received - investment
-78.80%367K
62.70%1.81M
--1.73M
-58.55%1.11M
----
21.18%2.68M
-49.77%1.11M
--2.21M
--2.21M
----
Purchase of fixed assets
-355.14%-487K
-58.05%-825K
52.86%-107K
62.47%-522K
79.46%-227K
-353.09%-1.39M
-2,411.36%-1.11M
-162.39%-307K
46.99%-44K
93.58%-117K
Acquisition of subsidiaries
377.00%1.11M
---400K
---400K
----
----
----
----
----
----
----
Cash on investment
--180K
--1.29M
----
----
----
360.15%2.5M
---700K
39.98%-961K
----
---1.6M
Net cash from investment operations
1.48%1.86M
309.95%3.34M
923.42%1.83M
-78.69%814K
67.11%-222K
207.82%3.82M
-127.57%-675K
296.98%1.24M
510.47%2.45M
82.69%-630K
Net cash before financing
203.35%1.94M
44.96%-6.79M
79.34%-1.88M
-29.52%-12.33M
-979.03%-9.1M
-152.90%-9.52M
-93.96%1.04M
133.36%18M
78.20%17.15M
-39.80%7.71M
Cash flow from financing activities
Interest paid - financing
-51.52%-50K
-5.00%-105K
2.94%-33K
-16.28%-100K
29.17%-34K
11.34%-86K
-4.35%-48K
2.02%-97K
---46K
---99K
Dividends paid - financing
----
----
----
----
----
29.17%-9.18M
----
7.69%-12.96M
----
---14.04M
Net cash from financing operations
-44.73%-783K
-3.79%-1.2M
10.73%-541K
88.98%-1.16M
10.36%-606K
27.14%-10.53M
4.65%-676K
5.35%-14.45M
-1,548.84%-709K
-206.75%-15.27M
Net Cash
147.91%1.16M
40.76%-7.99M
75.05%-2.42M
32.70%-13.49M
-2,803.06%-9.7M
-664.92%-20.05M
-97.82%359K
146.98%3.55M
71.60%16.44M
-196.40%-7.55M
Begining period cash
-15.73%42.82M
-20.98%50.82M
-20.98%50.82M
-23.77%64.31M
-23.77%64.31M
4.39%84.36M
4.39%84.36M
-8.55%80.81M
-8.55%80.81M
9.73%88.36M
Cash at the end
-9.11%43.98M
-15.73%42.82M
-11.37%48.39M
-20.98%50.82M
-35.55%54.6M
-23.77%64.31M
-12.88%84.72M
4.39%84.36M
-0.71%97.24M
-8.55%80.81M
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----55.41%-9.31M-----13.56%-20.88M-----285.07%-18.39M-----33.83%9.94M-----16.98%15.02M
Profit adjustment
Interest (income) - adjustment -----550.44%-1.47M-----584.85%-226K----88.96%-33K----72.52%-299K-----71.88%-1.09M
Attributable subsidiary (profit) loss -----92.02%356K----689.95%4.46M----79.00%-756K-----90.07%-3.6M-----3,222.81%-1.89M
Impairment and provisions: -----122.85%-404K----63.10%1.77M----398.62%1.08M-----149.93%-363K----252.09%727K
-Impairmen of inventory (reversal) ------------229.78%897K----53.67%272K-----48.70%177K------345K
-Impairment of trade receivables (reversal) -----70.72%118K-----50.37%403K----250.37%812K-------540K--------
-Other impairments and provisions -----211.54%-522K------468K--------------------179.92%382K
Depreciation and amortization: -----9.89%1.74M-----2.72%1.93M-----7.03%1.99M-----1.07%2.14M----135.85%2.16M
Financial expense ----5.00%105K----16.28%100K-----11.34%86K-----2.02%97K------99K
Special items ----66.04%176K-----98.48%106K------6.95M----------------
Operating profit before the change of operating capital ----30.87%-8.81M-----40.50%-12.74M-----214.72%-9.07M-----47.35%7.91M-----15.80%15.02M
Change of operating capital
Inventory (increase) decrease ----108.05%7K----89.35%-87K-----177.89%-817K-----67.05%-294K-----398.31%-176K
Accounts receivable (increase)decrease -----478.74%-3.85M----210.92%1.02M-----141.21%-916K-----56.89%2.22M----29.15%5.16M
Accounts payable increase (decrease) ----272.36%1.53M-----141.17%-890K----130.00%2.16M----111.05%940K-----104.06%-8.5M
prepayments (increase)decrease -----1,376.56%-2.84M----85.23%-192K-----522.01%-1.3M-----113.65%-209K----203.94%1.53M
Special items for working capital changes ---------------------141.34%-955K----188.88%2.31M-------2.6M
Cash  from business operations ----22.94%-10.52M-----25.25%-13.65M-----184.62%-10.9M-74.05%3.03M23.49%12.88M26.57%11.67M-42.80%10.43M
Other taxs -----21.76%392K----120.49%501K-----162.98%-2.45M-143.54%-1.32M286.28%3.88M--3.03M-17.34%-2.08M
Special items of business 102.37%88K----58.22%-3.71M-------8.88M--------------------
Net cash from operations 102.37%88K22.98%-10.13M58.22%-3.71M1.46%-13.15M-619.06%-8.88M-179.61%-13.34M-88.36%1.71M100.86%16.76M59.40%14.7M-49.29%8.34M
Cash flow from investment activities
Interest received - investment 13.74%687K550.44%1.47M11,980.00%604K584.85%226K-75.00%5K-88.96%33K-92.91%20K-72.52%299K-41.74%282K71.88%1.09M
Dividend received - investment -78.80%367K62.70%1.81M--1.73M-58.55%1.11M----21.18%2.68M-49.77%1.11M--2.21M--2.21M----
Purchase of fixed assets -355.14%-487K-58.05%-825K52.86%-107K62.47%-522K79.46%-227K-353.09%-1.39M-2,411.36%-1.11M-162.39%-307K46.99%-44K93.58%-117K
Acquisition of subsidiaries 377.00%1.11M---400K---400K----------------------------
Cash on investment --180K--1.29M------------360.15%2.5M---700K39.98%-961K-------1.6M
Net cash from investment operations 1.48%1.86M309.95%3.34M923.42%1.83M-78.69%814K67.11%-222K207.82%3.82M-127.57%-675K296.98%1.24M510.47%2.45M82.69%-630K
Net cash before financing 203.35%1.94M44.96%-6.79M79.34%-1.88M-29.52%-12.33M-979.03%-9.1M-152.90%-9.52M-93.96%1.04M133.36%18M78.20%17.15M-39.80%7.71M
Cash flow from financing activities
Interest paid - financing -51.52%-50K-5.00%-105K2.94%-33K-16.28%-100K29.17%-34K11.34%-86K-4.35%-48K2.02%-97K---46K---99K
Dividends paid - financing --------------------29.17%-9.18M----7.69%-12.96M-------14.04M
Net cash from financing operations -44.73%-783K-3.79%-1.2M10.73%-541K88.98%-1.16M10.36%-606K27.14%-10.53M4.65%-676K5.35%-14.45M-1,548.84%-709K-206.75%-15.27M
Net Cash 147.91%1.16M40.76%-7.99M75.05%-2.42M32.70%-13.49M-2,803.06%-9.7M-664.92%-20.05M-97.82%359K146.98%3.55M71.60%16.44M-196.40%-7.55M
Begining period cash -15.73%42.82M-20.98%50.82M-20.98%50.82M-23.77%64.31M-23.77%64.31M4.39%84.36M4.39%84.36M-8.55%80.81M-8.55%80.81M9.73%88.36M
Cash at the end -9.11%43.98M-15.73%42.82M-11.37%48.39M-20.98%50.82M-35.55%54.6M-23.77%64.31M-12.88%84.72M4.39%84.36M-0.71%97.24M-8.55%80.81M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers

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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