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01867 STD DEV GROUP

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  • 0.198
  • +0.010+5.32%
Not Open Dec 18 16:08 CST
295.81MMarket Cap-9.00P/E (TTM)

STD DEV GROUP 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
----
-176.87%-20.35M
----
66.09%-7.35M
----
-1,271.68%-21.68M
----
-30.40%1.85M
----
-87.30%2.66M
Profit adjustment
Interest (income) - adjustment
----
22.22%-714K
----
-3,300.00%-918K
----
-575.00%-27K
----
93.55%-4K
----
31.11%-62K
Investment loss (gain)
----
----
----
----
----
82.93%-14K
----
---82K
----
----
Attributable subsidiary (profit) loss
----
--118K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
-183.48%-5.14M
----
-29.63%6.16M
----
602.29%8.76M
----
-125.19%-1.74M
----
-42.79%6.92M
-Other impairments and provisions
----
-183.48%-5.14M
----
-29.63%6.16M
----
602.29%8.76M
----
-125.19%-1.74M
----
--6.92M
Revaluation surplus:
----
-9.71%567K
----
31,300.00%628K
----
200.00%2K
----
-166.67%-2K
----
50.00%3K
-Other fair value changes
----
-9.71%567K
----
31,300.00%628K
----
200.00%2K
----
-166.67%-2K
----
50.00%3K
Depreciation and amortization:
----
-4.14%2.25M
----
11.84%2.34M
----
0.96%2.09M
----
-28.36%2.07M
----
64.40%2.9M
Financial expense
----
92.68%1.34M
----
66.35%697K
----
-57.76%419K
----
-17.33%992K
----
--1.2M
Special items
----
1,256.60%2.72M
----
-174.60%-235K
----
-51.46%315K
----
--649K
----
----
Operating profit before the change of operating capital
----
-1,551.59%-19.22M
----
113.07%1.32M
----
-371.34%-10.13M
----
-72.57%3.73M
----
-61.53%13.61M
Change of operating capital
Inventory (increase) decrease
----
184.11%434K
----
---516K
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
182.51%19.79M
----
-507.89%-23.98M
----
370.40%5.88M
----
-90.31%1.25M
----
133.28%12.9M
Accounts payable increase (decrease)
----
-1,212.54%-37.67M
----
-103.45%-2.87M
----
2,859.64%83.15M
----
18.10%-3.01M
----
-58.58%-3.68M
Special items for working capital changes
----
-281.06%-20.11M
----
344.53%11.11M
----
-562.63%-4.54M
----
105.24%982K
----
-1,638.26%-18.74M
Cash  from business operations
----
-280.14%-56.78M
----
-120.09%-14.94M
----
2,417.88%74.35M
----
-27.89%2.95M
----
191.71%4.1M
Other taxs
----
82.28%-623K
----
-4,188.37%-3.52M
----
111.70%86K
----
62.90%-735K
----
---1.98M
Interest received - operating
----
-22.22%714K
----
3,300.00%918K
----
575.00%27K
----
-71.43%4K
----
100.00%14K
Special items of business
119.27%16.04M
----
-0.79%-83.25M
----
-1,237.77%-82.59M
----
183.02%7.26M
----
35.49%-8.74M
----
Net cash from operations
119.27%16.04M
-223.30%-56.69M
-0.79%-83.25M
-123.55%-17.54M
-1,237.77%-82.59M
3,251.31%74.47M
183.02%7.26M
4.42%2.22M
35.49%-8.74M
120.46%2.13M
Cash flow from investment activities
Purchase of fixed assets
----
-6,548.46%-47.6M
----
69.65%-716K
----
-2,675.29%-2.36M
----
-240.00%-85K
----
89.92%-25K
Purchase of intangible assets
----
-10,975.39%-21.15M
----
---191K
----
----
----
----
----
----
Acquisition of subsidiaries
----
---21.72M
----
----
----
----
----
----
----
----
Other items in the investment business
-572.40%-86.81M
----
-3,408.42%-12.91M
----
-1,836.84%-368K
----
67.24%-19K
----
-141.67%-58K
----
Net cash from investment operations
-572.40%-86.81M
-9,875.52%-90.48M
-3,408.42%-12.91M
61.55%-907K
-1,836.84%-368K
-2,675.29%-2.36M
67.24%-19K
-240.00%-85K
-141.67%-58K
89.88%-25K
Net cash before financing
26.40%-70.78M
-698.00%-147.17M
-15.91%-96.16M
-125.58%-18.44M
-1,245.84%-82.96M
3,274.22%72.11M
182.25%7.24M
1.62%2.14M
35.17%-8.8M
119.75%2.1M
Cash flow from financing activities
New borrowing
----
100.42%88.19M
----
6.63%44M
----
-56.76%41.26M
----
-15.27%95.43M
----
121.12%112.63M
Refund
----
-40.62%-59.77M
----
17.41%-42.51M
----
50.79%-51.47M
----
-0.46%-104.58M
----
-103.84%-104.11M
Issuing shares
----
----
----
-29.99%34.5M
----
--49.28M
----
----
----
----
Interest paid - financing
----
-327.91%-2.58M
----
-73.99%-602K
----
63.62%-346K
----
18.23%-951K
----
-70.03%-1.16M
Issuance expenses and redemption of securities expenses
----
----
----
65.36%-405K
----
---1.17M
----
----
----
----
Other items of the financing business
908.33%73.01M
----
1,249.37%7.24M
----
-102.01%-630K
----
1,334.25%31.28M
----
175.18%2.18M
----
Net cash from financing operations
908.33%73.01M
-26.77%24.62M
1,249.37%7.24M
-6.55%33.62M
-102.01%-630K
421.85%35.97M
1,334.25%31.28M
-279.05%-11.18M
175.18%2.18M
863.08%6.24M
Effect of rate
118.35%822K
-402.63%-6.87M
-2.17%-4.48M
-363.90%-1.37M
---4.38M
--518K
----
----
----
----
Net Cash
102.52%2.24M
-907.70%-122.55M
-6.37%-88.92M
-85.96%15.17M
-317.00%-83.59M
1,295.67%108.08M
681.80%38.52M
-208.32%-9.04M
59.82%-6.62M
172.77%8.35M
Begining period cash
-84.40%23.92M
9.89%153.34M
9.89%153.34M
350.95%139.54M
350.95%139.54M
-22.61%30.94M
-22.61%30.94M
26.38%39.98M
26.38%39.98M
-26.60%31.64M
Cash at the end
-54.99%26.98M
-84.40%23.92M
16.26%59.95M
9.89%153.34M
-25.77%51.57M
350.95%139.54M
108.22%69.46M
-22.61%30.94M
120.09%33.36M
26.38%39.98M
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
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (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 -----176.87%-20.35M----66.09%-7.35M-----1,271.68%-21.68M-----30.40%1.85M-----87.30%2.66M
Profit adjustment
Interest (income) - adjustment ----22.22%-714K-----3,300.00%-918K-----575.00%-27K----93.55%-4K----31.11%-62K
Investment loss (gain) --------------------82.93%-14K-------82K--------
Attributable subsidiary (profit) loss ------118K--------------------------------
Impairment and provisions: -----183.48%-5.14M-----29.63%6.16M----602.29%8.76M-----125.19%-1.74M-----42.79%6.92M
-Other impairments and provisions -----183.48%-5.14M-----29.63%6.16M----602.29%8.76M-----125.19%-1.74M------6.92M
Revaluation surplus: -----9.71%567K----31,300.00%628K----200.00%2K-----166.67%-2K----50.00%3K
-Other fair value changes -----9.71%567K----31,300.00%628K----200.00%2K-----166.67%-2K----50.00%3K
Depreciation and amortization: -----4.14%2.25M----11.84%2.34M----0.96%2.09M-----28.36%2.07M----64.40%2.9M
Financial expense ----92.68%1.34M----66.35%697K-----57.76%419K-----17.33%992K------1.2M
Special items ----1,256.60%2.72M-----174.60%-235K-----51.46%315K------649K--------
Operating profit before the change of operating capital -----1,551.59%-19.22M----113.07%1.32M-----371.34%-10.13M-----72.57%3.73M-----61.53%13.61M
Change of operating capital
Inventory (increase) decrease ----184.11%434K-------516K------------------------
Accounts receivable (increase)decrease ----182.51%19.79M-----507.89%-23.98M----370.40%5.88M-----90.31%1.25M----133.28%12.9M
Accounts payable increase (decrease) -----1,212.54%-37.67M-----103.45%-2.87M----2,859.64%83.15M----18.10%-3.01M-----58.58%-3.68M
Special items for working capital changes -----281.06%-20.11M----344.53%11.11M-----562.63%-4.54M----105.24%982K-----1,638.26%-18.74M
Cash  from business operations -----280.14%-56.78M-----120.09%-14.94M----2,417.88%74.35M-----27.89%2.95M----191.71%4.1M
Other taxs ----82.28%-623K-----4,188.37%-3.52M----111.70%86K----62.90%-735K-------1.98M
Interest received - operating -----22.22%714K----3,300.00%918K----575.00%27K-----71.43%4K----100.00%14K
Special items of business 119.27%16.04M-----0.79%-83.25M-----1,237.77%-82.59M----183.02%7.26M----35.49%-8.74M----
Net cash from operations 119.27%16.04M-223.30%-56.69M-0.79%-83.25M-123.55%-17.54M-1,237.77%-82.59M3,251.31%74.47M183.02%7.26M4.42%2.22M35.49%-8.74M120.46%2.13M
Cash flow from investment activities
Purchase of fixed assets -----6,548.46%-47.6M----69.65%-716K-----2,675.29%-2.36M-----240.00%-85K----89.92%-25K
Purchase of intangible assets -----10,975.39%-21.15M-------191K------------------------
Acquisition of subsidiaries -------21.72M--------------------------------
Other items in the investment business -572.40%-86.81M-----3,408.42%-12.91M-----1,836.84%-368K----67.24%-19K-----141.67%-58K----
Net cash from investment operations -572.40%-86.81M-9,875.52%-90.48M-3,408.42%-12.91M61.55%-907K-1,836.84%-368K-2,675.29%-2.36M67.24%-19K-240.00%-85K-141.67%-58K89.88%-25K
Net cash before financing 26.40%-70.78M-698.00%-147.17M-15.91%-96.16M-125.58%-18.44M-1,245.84%-82.96M3,274.22%72.11M182.25%7.24M1.62%2.14M35.17%-8.8M119.75%2.1M
Cash flow from financing activities
New borrowing ----100.42%88.19M----6.63%44M-----56.76%41.26M-----15.27%95.43M----121.12%112.63M
Refund -----40.62%-59.77M----17.41%-42.51M----50.79%-51.47M-----0.46%-104.58M-----103.84%-104.11M
Issuing shares -------------29.99%34.5M------49.28M----------------
Interest paid - financing -----327.91%-2.58M-----73.99%-602K----63.62%-346K----18.23%-951K-----70.03%-1.16M
Issuance expenses and redemption of securities expenses ------------65.36%-405K-------1.17M----------------
Other items of the financing business 908.33%73.01M----1,249.37%7.24M-----102.01%-630K----1,334.25%31.28M----175.18%2.18M----
Net cash from financing operations 908.33%73.01M-26.77%24.62M1,249.37%7.24M-6.55%33.62M-102.01%-630K421.85%35.97M1,334.25%31.28M-279.05%-11.18M175.18%2.18M863.08%6.24M
Effect of rate 118.35%822K-402.63%-6.87M-2.17%-4.48M-363.90%-1.37M---4.38M--518K----------------
Net Cash 102.52%2.24M-907.70%-122.55M-6.37%-88.92M-85.96%15.17M-317.00%-83.59M1,295.67%108.08M681.80%38.52M-208.32%-9.04M59.82%-6.62M172.77%8.35M
Begining period cash -84.40%23.92M9.89%153.34M9.89%153.34M350.95%139.54M350.95%139.54M-22.61%30.94M-22.61%30.94M26.38%39.98M26.38%39.98M-26.60%31.64M
Cash at the end -54.99%26.98M-84.40%23.92M16.26%59.95M9.89%153.34M-25.77%51.57M350.95%139.54M108.22%69.46M-22.61%30.94M120.09%33.36M26.38%39.98M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (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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