HK Stock MarketDetailed Quotes
01867 STD DEV GROUP
- 0.208
- +0.006+2.97%
Market Closed Nov 7 16:08 CST
310.75MMarket Cap-16000P/E (TTM)
0.218High0.218Low10.00KVolume0.218Open0.202Pre Close2.18KTurnover0.00%Turnover RatioLossP/E (Static)1.49BShares0.27052wk High2.14P/B310.75MFloat Cap0.18052wk Low--Dividend TTM1.49BShs Float2.212Historical High--Dividend LFY0.00%Amplitude0.095Historical Low0.218Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
STD DEV GROUP Key Stats
All
YOY
| (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 | -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 | ---- | -0.79%-83.25M | ---- | -1,237.77%-82.59M | ---- | 183.02%7.26M | ---- | 35.49%-8.74M | ---- | -233.38%-13.55M |
| Net cash from operations | -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 | -233.38%-13.55M |
| 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 | ---- | -3,408.42%-12.91M | ---- | -1,836.84%-368K | ---- | 67.24%-19K | ---- | -141.67%-58K | ---- | 87.94%-24K |
| Net cash from investment operations | -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 | 87.94%-24K |
| Net cash before financing | -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 | -236.28%-13.58M |
| 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 | ---- | 1,249.37%7.24M | ---- | -102.01%-630K | ---- | 1,334.25%31.28M | ---- | 175.18%2.18M | ---- | 76.72%-2.9M |
| Net cash from financing operations | -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 | 76.72%-2.9M |
| Effect of rate | -402.63%-6.87M | -2.17%-4.48M | -363.90%-1.37M | ---4.38M | --518K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -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 | -559.16%-16.48M |
| Begining period cash | 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 | -26.60%31.64M |
| Cash at the end | -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 | -62.67%15.16M |
| 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 | -- |
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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