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08193 ASIAPAC FIN INV

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  • 0.200
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
46.64MMarket Cap-892P/E (TTM)

ASIAPAC FIN INV Key Stats

All
YOY yoy
Hide blank lines 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
-38.05%-53.1M
----
18.14%-38.47M
----
-1,225.44%-46.99M
----
97.27%-3.55M
----
-92.55%-129.76M
----
Profit adjustment
Interest (income) - adjustment
-1,500.00%-16K
----
66.67%-1K
----
97.39%-3K
----
7.26%-115K
----
-10.71%-124K
----
Interest expense - adjustment
----
----
---788K
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
-387.50%-234K
----
Impairment and provisions:
8.18%32.05M
--0
-36.72%29.63M
--0
71.06%46.83M
--0
-66.90%27.38M
--0
98.04%82.7M
--0
-Impairment of property, plant and equipment (reversal)
--19K
----
----
----
----
----
----
----
--15K
----
-Impairment of trade receivables (reversal)
-41.15%419K
----
267.01%712K
----
-68.51%194K
----
-24.14%616K
----
-37.39%812K
----
-Impairment of goodwill
-21.94%8.79M
----
-44.75%11.26M
----
639.96%20.39M
----
-93.10%2.76M
----
3.63%39.95M
----
-Other impairments and provisions
29.27%22.82M
----
-32.73%17.66M
----
9.34%26.25M
----
-42.74%24M
----
2,094.92%41.92M
----
Revaluation surplus:
180.02%19.13M
--0
1,379.40%6.83M
--0
97.13%-534K
--0
-259.54%-18.58M
--0
-10.39%11.64M
--0
-Other fair value changes
180.02%19.13M
----
1,379.40%6.83M
----
97.13%-534K
----
-259.54%-18.58M
----
-10.39%11.64M
----
Asset sale loss (gain):
--0
--0
--0
--0
20.70%-295K
--0
-102.72%-372K
--0
--13.7M
--0
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
--79K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
6,900.00%68K
----
98.48%-1K
----
---66K
----
-Loss (gain) from selling other assets
----
----
----
----
19.33%-363K
----
-103.27%-450K
----
--13.77M
----
Depreciation and amortization:
-1.83%1.34M
--0
28.26%1.37M
--0
357.08%1.07M
--0
-42.33%233K
--0
-36.08%404K
--0
-Depreciation
-3.14%771K
----
19.70%796K
----
185.41%665K
----
-42.33%233K
----
-36.08%404K
----
-Amortization of intangible assets
0.00%570K
----
42.50%570K
----
--400K
----
----
----
----
----
Financial expense
1.76%2.19M
----
12.82%2.16M
----
-28.93%1.91M
----
-33.11%2.69M
----
74.10%4.02M
----
Exchange Loss (gain)
120.00%2K
----
---10K
----
----
----
----
----
----
----
Special items
----
----
81.50%2.77M
----
121.90%1.52M
----
-153.19%-6.96M
----
7,023.28%13.09M
----
Operating profit before the change of operating capital
-53.97%1.61M
--0
-0.60%3.49M
--0
381.87%3.51M
--0
115.95%728K
--0
54.57%-4.56M
--0
Change of operating capital
Accounts receivable (increase)decrease
65.71%-1.22M
----
37.04%-3.54M
----
-129.66%-5.63M
----
510.92%18.97M
----
128.34%3.11M
----
Accounts payable increase (decrease)
147.89%2.76M
----
143.11%1.11M
----
6.92%-2.58M
----
26.88%-2.77M
----
-153.47%-3.79M
----
prepayments (increase)decrease
-35.41%3.07M
----
236.58%4.75M
----
-1,496.33%-3.48M
----
-102.54%-218K
----
852.63%8.6M
----
Financial assets at fair value (increase)decrease
----
----
92.90%-567K
----
59.51%-7.98M
----
-336.13%-19.71M
----
891.28%8.35M
----
Cash  from business operations
983.97%1.69M
--0
101.35%156K
--0
-410.65%-11.56M
--0
-118.04%-2.26M
--0
242.30%12.55M
-176.62%-8.22M
Other taxs
----
----
--45K
----
----
----
-118.57%-13K
----
-88.71%70K
--169K
Interest paid - operating
----
----
----
----
----
----
57.92%-1.01M
----
-248.33%-2.4M
----
Special items of business
10.99%-4.53M
----
-210.42%-5.09M
----
519.22%4.61M
----
-13.19%744K
----
-88.24%857K
----
Net cash from operations
741.29%1.69M
6,691.67%1.58M
101.74%201K
99.86%-24K
-251.67%-11.56M
-20,172.94%-17.23M
-132.16%-3.29M
98.94%-85K
214.98%10.22M
-5,860.00%-8.05M
Cash flow from investment activities
Interest received - investment
1,500.00%16K
----
-66.67%1K
----
-40.00%3K
----
25.00%5K
----
0.00%4K
----
Dividend received - investment
----
----
----
----
----
----
----
----
--1.1M
--1.1M
Sale of fixed assets
----
----
----
----
----
----
-99.64%1K
----
--280K
----
Purchase of fixed assets
20.00%-8K
----
97.04%-10K
----
-1,888.24%-338K
----
82.65%-17K
----
-19.51%-98K
----
Purchase of intangible assets
----
----
57.50%-850K
----
---2M
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--250K
--250K
Recovery of cash from investments
----
----
----
----
----
----
--2.09M
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
---95K
258.00%4.92M
Other items in the investment business
----
----
----
----
--2.83M
----
----
----
----
-94.59%2K
Net cash from investment operations
100.93%8K
--1K
-272.49%-859K
--0
-76.03%498K
6,290.91%2.72M
44.71%2.08M
-100.70%-44K
1,941.03%1.44M
303.71%6.26M
Net cash before financing
358.21%1.7M
6,695.83%1.58M
94.05%-658K
99.83%-24K
-815.40%-11.06M
-11,146.51%-14.51M
-110.37%-1.21M
92.76%-129K
230.00%11.65M
44.49%-1.78M
Cash flow from financing activities
New borrowing
----
----
----
----
110.49%9.39M
----
48.77%4.46M
----
-68.18%3M
----
Refund
----
----
----
----
34.56%-2.4M
----
30.92%-3.67M
----
-42.42%-5.31M
----
Issuing shares
----
----
----
----
----
----
--43.72M
----
----
----
Interest paid - financing
90.54%-49K
----
57.30%-518K
----
---1.21M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---37.16M
----
----
----
----
----
Other items of the financing business
5.50%-653K
----
20.57%-691K
----
40.65%-870K
----
74.17%-1.47M
----
-4,552.46%-5.68M
----
Net cash from financing operations
41.94%-702K
-144.56%-340K
96.25%-1.21M
102.54%763K
-174.91%-32.25M
-2,206.23%-29.98M
639.00%43.05M
-499.08%-1.3M
-243.24%-7.99M
89.08%-217K
Effect of rate
-149.33%-187K
106.94%96K
-116.45%-75K
-567.23%-1.38M
-56.15%456K
-68.51%296K
788.74%1.04M
223.52%940K
45.09%-151K
25.54%-761K
Net Cash
153.40%997K
68.20%1.24M
95.69%-1.87M
101.66%739K
-203.50%-43.31M
-3,013.30%-44.49M
1,041.35%41.84M
28.51%-1.43M
208.21%3.67M
61.54%-2M
Begining period cash
-43.20%2.55M
-43.20%2.55M
-90.51%4.5M
-90.51%4.5M
960.83%47.35M
960.83%47.35M
370.78%4.46M
370.78%4.46M
-79.44%948K
-84.99%948K
Cash at the end
31.73%3.36M
1.06%3.89M
-43.20%2.55M
22.18%3.85M
-90.51%4.5M
-20.68%3.15M
960.83%47.35M
319.32%3.97M
370.78%4.46M
-1,987.50%-1.81M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
(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 -38.05%-53.1M----18.14%-38.47M-----1,225.44%-46.99M----97.27%-3.55M-----92.55%-129.76M----
Profit adjustment
Interest (income) - adjustment -1,500.00%-16K----66.67%-1K----97.39%-3K----7.26%-115K-----10.71%-124K----
Interest expense - adjustment -----------788K----------------------------
Attributable subsidiary (profit) loss ---------------------------------387.50%-234K----
Impairment and provisions: 8.18%32.05M--0-36.72%29.63M--071.06%46.83M--0-66.90%27.38M--098.04%82.7M--0
-Impairment of property, plant and equipment (reversal) --19K------------------------------15K----
-Impairment of trade receivables (reversal) -41.15%419K----267.01%712K-----68.51%194K-----24.14%616K-----37.39%812K----
-Impairment of goodwill -21.94%8.79M-----44.75%11.26M----639.96%20.39M-----93.10%2.76M----3.63%39.95M----
-Other impairments and provisions 29.27%22.82M-----32.73%17.66M----9.34%26.25M-----42.74%24M----2,094.92%41.92M----
Revaluation surplus: 180.02%19.13M--01,379.40%6.83M--097.13%-534K--0-259.54%-18.58M--0-10.39%11.64M--0
-Other fair value changes 180.02%19.13M----1,379.40%6.83M----97.13%-534K-----259.54%-18.58M-----10.39%11.64M----
Asset sale loss (gain): --0--0--0--020.70%-295K--0-102.72%-372K--0--13.7M--0
-Available for sale investment sale loss (gain) --------------------------79K------------
-Loss (gain) on sale of property, machinery and equipment ----------------6,900.00%68K----98.48%-1K-------66K----
-Loss (gain) from selling other assets ----------------19.33%-363K-----103.27%-450K------13.77M----
Depreciation and amortization: -1.83%1.34M--028.26%1.37M--0357.08%1.07M--0-42.33%233K--0-36.08%404K--0
-Depreciation -3.14%771K----19.70%796K----185.41%665K-----42.33%233K-----36.08%404K----
-Amortization of intangible assets 0.00%570K----42.50%570K------400K--------------------
Financial expense 1.76%2.19M----12.82%2.16M-----28.93%1.91M-----33.11%2.69M----74.10%4.02M----
Exchange Loss (gain) 120.00%2K-------10K----------------------------
Special items --------81.50%2.77M----121.90%1.52M-----153.19%-6.96M----7,023.28%13.09M----
Operating profit before the change of operating capital -53.97%1.61M--0-0.60%3.49M--0381.87%3.51M--0115.95%728K--054.57%-4.56M--0
Change of operating capital
Accounts receivable (increase)decrease 65.71%-1.22M----37.04%-3.54M-----129.66%-5.63M----510.92%18.97M----128.34%3.11M----
Accounts payable increase (decrease) 147.89%2.76M----143.11%1.11M----6.92%-2.58M----26.88%-2.77M-----153.47%-3.79M----
prepayments (increase)decrease -35.41%3.07M----236.58%4.75M-----1,496.33%-3.48M-----102.54%-218K----852.63%8.6M----
Financial assets at fair value (increase)decrease --------92.90%-567K----59.51%-7.98M-----336.13%-19.71M----891.28%8.35M----
Cash  from business operations 983.97%1.69M--0101.35%156K--0-410.65%-11.56M--0-118.04%-2.26M--0242.30%12.55M-176.62%-8.22M
Other taxs ----------45K-------------118.57%-13K-----88.71%70K--169K
Interest paid - operating ------------------------57.92%-1.01M-----248.33%-2.4M----
Special items of business 10.99%-4.53M-----210.42%-5.09M----519.22%4.61M-----13.19%744K-----88.24%857K----
Net cash from operations 741.29%1.69M6,691.67%1.58M101.74%201K99.86%-24K-251.67%-11.56M-20,172.94%-17.23M-132.16%-3.29M98.94%-85K214.98%10.22M-5,860.00%-8.05M
Cash flow from investment activities
Interest received - investment 1,500.00%16K-----66.67%1K-----40.00%3K----25.00%5K----0.00%4K----
Dividend received - investment ----------------------------------1.1M--1.1M
Sale of fixed assets -------------------------99.64%1K------280K----
Purchase of fixed assets 20.00%-8K----97.04%-10K-----1,888.24%-338K----82.65%-17K-----19.51%-98K----
Purchase of intangible assets --------57.50%-850K-------2M--------------------
Sale of subsidiaries ----------------------------------250K--250K
Recovery of cash from investments --------------------------2.09M------------
Cash on investment -----------------------------------95K258.00%4.92M
Other items in the investment business ------------------2.83M-----------------94.59%2K
Net cash from investment operations 100.93%8K--1K-272.49%-859K--0-76.03%498K6,290.91%2.72M44.71%2.08M-100.70%-44K1,941.03%1.44M303.71%6.26M
Net cash before financing 358.21%1.7M6,695.83%1.58M94.05%-658K99.83%-24K-815.40%-11.06M-11,146.51%-14.51M-110.37%-1.21M92.76%-129K230.00%11.65M44.49%-1.78M
Cash flow from financing activities
New borrowing ----------------110.49%9.39M----48.77%4.46M-----68.18%3M----
Refund ----------------34.56%-2.4M----30.92%-3.67M-----42.42%-5.31M----
Issuing shares --------------------------43.72M------------
Interest paid - financing 90.54%-49K----57.30%-518K-------1.21M--------------------
Issuance expenses and redemption of securities expenses -------------------37.16M--------------------
Other items of the financing business 5.50%-653K----20.57%-691K----40.65%-870K----74.17%-1.47M-----4,552.46%-5.68M----
Net cash from financing operations 41.94%-702K-144.56%-340K96.25%-1.21M102.54%763K-174.91%-32.25M-2,206.23%-29.98M639.00%43.05M-499.08%-1.3M-243.24%-7.99M89.08%-217K
Effect of rate -149.33%-187K106.94%96K-116.45%-75K-567.23%-1.38M-56.15%456K-68.51%296K788.74%1.04M223.52%940K45.09%-151K25.54%-761K
Net Cash 153.40%997K68.20%1.24M95.69%-1.87M101.66%739K-203.50%-43.31M-3,013.30%-44.49M1,041.35%41.84M28.51%-1.43M208.21%3.67M61.54%-2M
Begining period cash -43.20%2.55M-43.20%2.55M-90.51%4.5M-90.51%4.5M960.83%47.35M960.83%47.35M370.78%4.46M370.78%4.46M-79.44%948K-84.99%948K
Cash at the end 31.73%3.36M1.06%3.89M-43.20%2.55M22.18%3.85M-90.51%4.5M-20.68%3.15M960.83%47.35M319.32%3.97M370.78%4.46M-1,987.50%-1.81M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (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.

Analysis

Analyst Rating

No Data

Price Target

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