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01796 METASPACEX

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  • 1.990
  • +0.050+2.58%
Not Open Jan 9 16:08 CST
955.20MMarket Cap-66.33P/E (TTM)

METASPACEX Key Stats

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
----
76.21%-4.44M
----
-363.56%-18.66M
----
87.63%-4.03M
----
-314.33%-32.55M
----
-117.03%-7.86M
Profit adjustment
Interest (income) - adjustment
----
-100.00%-2K
----
0.00%-1K
----
0.00%-1K
----
50.00%-1K
----
97.44%-2K
Interest expense - adjustment
----
6.03%5.84M
----
284.64%5.51M
----
-15.91%1.43M
----
-23.63%1.7M
----
21.99%2.23M
Impairment and provisions:
----
523.23%2.47M
----
13,300.00%396K
----
98.42%-3K
----
-308.79%-190K
----
0.00%91K
-Impairment of trade receivables (reversal)
----
-123.31%-83K
----
4,985.71%356K
----
--7K
----
----
----
----
-Other impairments and provisions
----
6,277.50%2.55M
----
500.00%40K
----
94.74%-10K
----
-308.79%-190K
----
0.00%91K
Depreciation and amortization:
----
-0.26%1.14M
----
0.00%1.14M
----
-55.21%1.14M
----
2.75%2.54M
----
819.33%2.47M
Special items
----
--1M
----
----
----
--307K
----
----
----
-375.00%-33K
Operating profit before the change of operating capital
----
151.64%6M
----
-907.98%-11.62M
----
95.95%-1.15M
----
-819.98%-28.5M
----
-106.42%-3.1M
Change of operating capital
Accounts receivable (increase)decrease
----
-4.77%91.32M
----
13.73%95.89M
----
-40.98%84.31M
----
-19.26%142.84M
----
145.47%176.91M
Accounts payable increase (decrease)
----
259.66%8.6M
----
-248.24%-5.38M
----
114.64%3.63M
----
39.84%-24.8M
----
-177.06%-41.23M
Special items for working capital changes
----
----
----
----
----
-0.75%-88.95M
----
30.67%-88.28M
----
46.89%-127.35M
Cash  from business operations
----
1,486.28%33.44M
----
-11.51%-2.41M
----
-273.32%-2.16M
----
-76.18%1.25M
----
107.95%5.24M
Other taxs
----
----
----
-83.08%11K
----
-96.46%65K
----
126.61%1.84M
----
3.80%-6.9M
Special items of business
-150.25%-10.36M
----
24,161.18%20.62M
----
100.87%85K
----
-313.32%-9.77M
----
--4.58M
----
Net cash from operations
-150.25%-10.36M
1,492.63%33.44M
24,161.18%20.62M
-14.44%-2.4M
100.87%85K
-168.01%-2.1M
-313.32%-9.77M
285.51%3.09M
213.73%4.58M
97.73%-1.66M
Cash flow from investment activities
Interest received - investment
----
100.00%2K
----
0.00%1K
----
0.00%1K
----
-50.00%1K
0.00%1K
-97.44%2K
Purchase of fixed assets
----
----
----
----
----
----
----
----
----
17.19%-1.22M
Net cash from investment operations
----
100.00%2K
----
0.00%1K
----
0.00%1K
----
100.08%1K
100.08%1K
12.71%-1.22M
Net cash before financing
-150.25%-10.36M
1,493.29%33.44M
24,161.18%20.62M
-14.45%-2.4M
100.87%85K
-167.95%-2.1M
-313.27%-9.77M
206.97%3.09M
187.66%4.58M
96.13%-2.89M
Cash flow from financing activities
New borrowing
--22M
----
----
-62.71%65.03M
-19.69%65.03M
60.85%174.37M
138.10%80.97M
-46.83%108.41M
-71.19%34.01M
45.49%203.88M
Refund
---16.9M
----
----
65.31%-60.5M
22.24%-60.5M
-61.22%-174.39M
-166.47%-77.8M
41.76%-108.17M
69.54%-29.2M
-24.94%-185.72M
Interest paid - financing
---5.12M
84.43%-64K
----
71.30%-411K
45.34%-399K
15.91%-1.43M
19.51%-730K
23.63%-1.7M
15.39%-907K
-21.99%-2.23M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---38.4M
Other items of the financing business
0.00%1K
100.08%1K
100.08%1K
12.29%-1.29M
22.12%-1.29M
20.81%-1.47M
64.13%-1.65M
-219.05%-1.85M
---4.6M
220.19%1.55M
Net cash from financing operations
-8.23%-500K
-153.39%-999K
-119.52%-462K
148.79%1.87M
615.11%2.37M
20.19%-3.84M
122.94%331K
78.47%-4.81M
-107.06%-1.44M
-122.72%-22.32M
Net Cash
-153.88%-10.86M
6,232.33%32.44M
722.19%20.16M
91.08%-529K
125.98%2.45M
-245.08%-5.93M
-400.80%-9.44M
93.18%-1.72M
-79.36%3.14M
-206.32%-25.21M
Begining period cash
189.85%49.53M
-3.00%17.09M
-3.00%17.09M
-25.19%17.62M
-25.19%17.62M
-6.80%23.55M
-6.80%23.55M
-49.94%25.27M
-49.94%25.27M
88.57%50.47M
Cash at the end
3.81%38.67M
189.85%49.53M
85.60%37.25M
-3.00%17.09M
42.24%20.07M
-25.19%17.62M
-50.33%14.11M
-6.80%23.55M
-56.75%28.41M
-49.94%25.27M
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
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(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 ----76.21%-4.44M-----363.56%-18.66M----87.63%-4.03M-----314.33%-32.55M-----117.03%-7.86M
Profit adjustment
Interest (income) - adjustment -----100.00%-2K----0.00%-1K----0.00%-1K----50.00%-1K----97.44%-2K
Interest expense - adjustment ----6.03%5.84M----284.64%5.51M-----15.91%1.43M-----23.63%1.7M----21.99%2.23M
Impairment and provisions: ----523.23%2.47M----13,300.00%396K----98.42%-3K-----308.79%-190K----0.00%91K
-Impairment of trade receivables (reversal) -----123.31%-83K----4,985.71%356K------7K----------------
-Other impairments and provisions ----6,277.50%2.55M----500.00%40K----94.74%-10K-----308.79%-190K----0.00%91K
Depreciation and amortization: -----0.26%1.14M----0.00%1.14M-----55.21%1.14M----2.75%2.54M----819.33%2.47M
Special items ------1M--------------307K-------------375.00%-33K
Operating profit before the change of operating capital ----151.64%6M-----907.98%-11.62M----95.95%-1.15M-----819.98%-28.5M-----106.42%-3.1M
Change of operating capital
Accounts receivable (increase)decrease -----4.77%91.32M----13.73%95.89M-----40.98%84.31M-----19.26%142.84M----145.47%176.91M
Accounts payable increase (decrease) ----259.66%8.6M-----248.24%-5.38M----114.64%3.63M----39.84%-24.8M-----177.06%-41.23M
Special items for working capital changes ---------------------0.75%-88.95M----30.67%-88.28M----46.89%-127.35M
Cash  from business operations ----1,486.28%33.44M-----11.51%-2.41M-----273.32%-2.16M-----76.18%1.25M----107.95%5.24M
Other taxs -------------83.08%11K-----96.46%65K----126.61%1.84M----3.80%-6.9M
Special items of business -150.25%-10.36M----24,161.18%20.62M----100.87%85K-----313.32%-9.77M------4.58M----
Net cash from operations -150.25%-10.36M1,492.63%33.44M24,161.18%20.62M-14.44%-2.4M100.87%85K-168.01%-2.1M-313.32%-9.77M285.51%3.09M213.73%4.58M97.73%-1.66M
Cash flow from investment activities
Interest received - investment ----100.00%2K----0.00%1K----0.00%1K-----50.00%1K0.00%1K-97.44%2K
Purchase of fixed assets ------------------------------------17.19%-1.22M
Net cash from investment operations ----100.00%2K----0.00%1K----0.00%1K----100.08%1K100.08%1K12.71%-1.22M
Net cash before financing -150.25%-10.36M1,493.29%33.44M24,161.18%20.62M-14.45%-2.4M100.87%85K-167.95%-2.1M-313.27%-9.77M206.97%3.09M187.66%4.58M96.13%-2.89M
Cash flow from financing activities
New borrowing --22M---------62.71%65.03M-19.69%65.03M60.85%174.37M138.10%80.97M-46.83%108.41M-71.19%34.01M45.49%203.88M
Refund ---16.9M--------65.31%-60.5M22.24%-60.5M-61.22%-174.39M-166.47%-77.8M41.76%-108.17M69.54%-29.2M-24.94%-185.72M
Interest paid - financing ---5.12M84.43%-64K----71.30%-411K45.34%-399K15.91%-1.43M19.51%-730K23.63%-1.7M15.39%-907K-21.99%-2.23M
Dividends paid - financing ---------------------------------------38.4M
Other items of the financing business 0.00%1K100.08%1K100.08%1K12.29%-1.29M22.12%-1.29M20.81%-1.47M64.13%-1.65M-219.05%-1.85M---4.6M220.19%1.55M
Net cash from financing operations -8.23%-500K-153.39%-999K-119.52%-462K148.79%1.87M615.11%2.37M20.19%-3.84M122.94%331K78.47%-4.81M-107.06%-1.44M-122.72%-22.32M
Net Cash -153.88%-10.86M6,232.33%32.44M722.19%20.16M91.08%-529K125.98%2.45M-245.08%-5.93M-400.80%-9.44M93.18%-1.72M-79.36%3.14M-206.32%-25.21M
Begining period cash 189.85%49.53M-3.00%17.09M-3.00%17.09M-25.19%17.62M-25.19%17.62M-6.80%23.55M-6.80%23.55M-49.94%25.27M-49.94%25.27M88.57%50.47M
Cash at the end 3.81%38.67M189.85%49.53M85.60%37.25M-3.00%17.09M42.24%20.07M-25.19%17.62M-50.33%14.11M-6.80%23.55M-56.75%28.41M-49.94%25.27M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--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--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited

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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