HK Stock MarketDetailed Quotes
06182 TWINTEK
- 0.235
- 0.0000.00%
Market Closed Nov 19 16:08 CST
188.00MMarket Cap-5108P/E (TTM)
0.000High0.000Low0Volume0.235Open0.235Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)800.00MShares0.23552wk High2.04P/B188.00MFloat Cap0.10952wk Low--Dividend TTM800.00MShs Float0.808Historical High--Dividend LFY0.00%Amplitude0.092Historical Low--Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
TWINTEK 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 | -58.11%-36.65M | ---- | -251.23%-23.18M | ---- | 37.96%15.33M | ---- | 146.95%11.11M | ---- | -1,905.49%-23.67M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -49.78%-674K | ---- | -79.28%-450K | ---- | 38.18%-251K | ---- | 19.92%-406K | ---- | -123.35%-507K | ---- |
| Impairment and provisions: | 1,083.19%5.56M | ---- | -66.90%470K | ---- | 272.75%1.42M | ---- | -162.75%-822K | ---- | 43.01%1.31M | ---- |
| -Impairment of trade receivables (reversal) | -416.50%-326K | ---- | -69.53%103K | ---- | 161.12%338K | ---- | -204.14%-553K | ---- | 704.55%531K | ---- |
| -Other impairments and provisions | 1,504.09%5.89M | ---- | -66.08%367K | ---- | 502.23%1.08M | ---- | -134.53%-269K | ---- | -8.35%779K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---83K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---83K | ---- | ---- | ---- |
| Depreciation and amortization: | -5.22%3.61M | ---- | 13.60%3.81M | ---- | 18.56%3.35M | ---- | 43.92%2.83M | ---- | 14.24%1.97M | ---- |
| -Other depreciation and amortization | 0.00%8K | ---- | 14.29%8K | ---- | -12.50%7K | ---- | 14.29%8K | ---- | 16.67%7K | ---- |
| Financial expense | 52.89%5.19M | ---- | 156.69%3.4M | ---- | -18.58%1.32M | ---- | -3.16%1.63M | ---- | 27.51%1.68M | ---- |
| Special items | ---- | ---- | 100.00%2K | ---- | 100.95%1K | ---- | -112.88%-105K | ---- | --815K | ---- |
| Operating profit before the change of operating capital | -43.93%-22.97M | ---- | -175.35%-15.96M | ---- | 49.66%21.18M | ---- | 176.86%14.15M | ---- | -460.68%-18.41M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -23.88%1.83M | ---- | -51.71%2.4M | ---- | 204.29%4.98M | ---- | -82.94%-4.77M | ---- | -163.74%-2.61M | ---- |
| Accounts receivable (increase)decrease | 592.73%36.69M | ---- | -727.82%-7.45M | ---- | 106.79%1.19M | ---- | -238.30%-17.47M | ---- | 23.47%12.64M | ---- |
| Accounts payable increase (decrease) | -16.26%-13.56M | ---- | -471.96%-11.66M | ---- | -83.42%3.14M | ---- | 8,231.72%18.91M | ---- | 101.18%227K | ---- |
| prepayments (increase)decrease | -606.41%-1.98M | ---- | -78.74%390K | ---- | -83.07%1.83M | ---- | 1,056.40%10.84M | ---- | 69.67%-1.13M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -2,399.63%-40.79M | ---- | -113.78%-1.63M | ---- | 186.78%11.84M | ---- |
| Cash from business operations | 440.56%25.01M | ---- | 13.46%-7.34M | ---- | -142.38%-8.49M | ---- | 684.75%20.02M | ---- | 114.90%2.55M | ---- |
| Hong Kong profits tax paid | 78.83%-719K | ---- | -677.35%-3.4M | ---- | -115.89%-437K | ---- | 794.70%2.75M | ---- | -155.48%-396K | ---- |
| Special items of business | ---- | 256.43%5.15M | ---- | 71.41%-3.29M | ---- | -431.85%-11.5M | ---- | -145.27%-2.16M | ---- | 157.95%4.78M |
| Net cash from operations | 326.15%24.29M | 256.43%5.15M | -20.38%-10.74M | 71.41%-3.29M | -139.18%-8.92M | -431.85%-11.5M | 956.61%22.77M | -145.27%-2.16M | 112.48%2.16M | 157.95%4.78M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 108.08%412K | ---- | 2,375.00%198K | ---- | -95.35%8K | ---- | -30.92%172K | ---- | 1,975.00%249K | ---- |
| Decrease in deposits (increase) | -98.91%-364K | ---- | -2,187.50%-183K | ---- | 20.00%-8K | ---- | -11.11%-10K | ---- | 25.00%-9K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --83K | ---- | ---- | ---- |
| Purchase of fixed assets | -70.62%-749K | ---- | 67.02%-439K | ---- | -14.25%-1.33M | ---- | -623.60%-1.17M | ---- | 76.93%-161K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---32.01M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 47.26%-212K | ---- | 45.38%-402K | ---- | -159.15%-736K | ---- | -130.89%-284K | ---- | 80.23%-123K |
| Net cash from investment operations | -65.33%-701K | 47.26%-212K | 68.14%-424K | 45.38%-402K | 95.96%-1.33M | -159.15%-736K | -41,786.08%-32.93M | -130.89%-284K | 111.32%79K | 80.23%-123K |
| Net cash before financing | 311.28%23.59M | 233.65%4.93M | -8.89%-11.16M | 69.84%-3.69M | -0.90%-10.25M | -400.20%-12.24M | -554.88%-10.16M | -152.57%-2.45M | 112.43%2.23M | 152.50%4.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -21.62%87M | ---- | -16.23%111M | ---- | 223.17%132.5M | ---- | -57.64%41M | ---- | -10.29%96.8M | ---- |
| Refund | -4.56%-99.32M | ---- | 20.77%-94.99M | ---- | -157.82%-119.89M | ---- | 50.67%-46.5M | ---- | 1.66%-94.27M | ---- |
| Interest paid - financing | -52.89%-5.19M | ---- | -156.69%-3.4M | ---- | 18.58%-1.32M | ---- | 3.16%-1.63M | ---- | -27.51%-1.68M | ---- |
| Dividends paid - financing | ---- | ---- | 71.43%-4M | ---- | ---14M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -294.87%-5.97M | ---- | 151.39%3.06M | ---- | -293.88%-5.96M | ---- | 24.60%3.07M | ---- | -54.63%2.47M |
| Net cash from financing operations | -341.87%-18.66M | -294.87%-5.97M | 345.54%7.72M | 151.39%3.06M | 58.37%-3.14M | -293.88%-5.96M | -1,335.35%-7.55M | 24.60%3.07M | -94.30%611K | -54.63%2.47M |
| Net Cash | 242.85%4.93M | -64.97%-1.04M | 74.25%-3.45M | 96.55%-628K | 24.36%-13.4M | -3,002.71%-18.2M | -722.50%-17.71M | -91.20%627K | 139.27%2.85M | 307.70%7.12M |
| Begining period cash | -12.22%24.77M | -12.22%24.77M | -32.19%28.22M | -32.19%28.22M | -29.85%41.62M | -29.85%41.62M | 5.04%59.33M | 5.04%59.33M | -11.37%56.48M | -11.37%56.48M |
| Cash at the end | 19.89%29.7M | -13.98%23.74M | -12.22%24.77M | 17.84%27.6M | -32.19%28.22M | -60.94%23.42M | -29.85%41.62M | -5.74%59.96M | 5.04%59.33M | 5.48%63.61M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --41.62M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --41.62M | ---- | ---- | ---- |
| 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 | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (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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