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08220 BINGO GROUP

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  • 1.950
  • 0.0000.00%
Pre-Opening Auction Nov 27 09:01 CST
200.16MMarket Cap-10655P/E (TTM)

BINGO GROUP 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
-43.30%-12M
----
42.90%-8.38M
----
41.07%-14.67M
----
54.50%-24.89M
----
-113.51%-54.71M
----
Profit adjustment
Interest (income) - adjustment
-91.30%-44K
----
88.44%-23K
----
-5.85%-199K
----
76.73%-188K
----
19.84%-808K
----
Attributable subsidiary (profit) loss
-85.00%3K
----
350.00%20K
----
85.96%-8K
----
-214.00%-57K
----
2,400.00%50K
----
Impairment and provisions:
--1.08M
----
----
----
-70.49%1.92M
----
-45.24%6.52M
----
108,090.91%11.9M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-92.41%209K
----
-27.67%2.75M
----
--3.81M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
2,854.55%325K
----
-Impairment of goodwill
----
----
----
----
----
----
--950K
----
----
----
-Other impairments and provisions
--1.08M
----
----
----
-39.09%1.71M
----
-63.78%2.81M
----
--7.77M
----
Asset sale loss (gain):
---224K
----
----
----
---838K
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---822K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---224K
----
----
----
---16K
----
----
----
----
----
Depreciation and amortization:
7,412.50%601K
----
-99.30%8K
----
-49.04%1.15M
----
-64.09%2.25M
----
156.68%6.26M
----
Financial expense
13.28%2.13M
----
-27.64%1.88M
----
-4.93%2.6M
----
-48.03%2.74M
----
37.29%5.27M
----
Exchange Loss (gain)
----
----
320.96%1.66M
----
47.22%-749K
----
---1.42M
----
----
----
Special items
99.45%-20K
----
-490.28%-3.61M
----
-64.58%926K
----
-83.43%2.61M
----
605.68%15.78M
----
Operating profit before the change of operating capital
-0.30%-8.47M
----
14.39%-8.45M
----
20.68%-9.87M
----
23.49%-12.44M
----
10.20%-16.26M
----
Change of operating capital
Inventory (increase) decrease
---17K
----
----
----
----
----
---945K
----
----
----
Accounts receivable (increase)decrease
-102.29%-134K
----
5,786.41%5.86M
----
-161.68%-103K
----
100.90%167K
----
-836.73%-18.57M
----
Accounts payable increase (decrease)
-6.58%71K
----
155.47%76K
----
17.96%-137K
----
67.88%-167K
----
-5.26%-520K
----
Advance payment increase (decrease)
-614.01%-807K
----
-90.43%157K
----
353.04%1.64M
----
133.09%362K
----
81.30%-1.09M
----
Special items for working capital changes
----
----
----
----
-530.00%-63K
----
-107.94%-10K
----
161.46%126K
----
Cash  from business operations
-217.76%-8.25M
----
69.59%-2.6M
----
34.55%-8.53M
----
64.11%-13.04M
----
-64.08%-36.32M
----
Other taxs
----
----
----
----
----
----
95.72%-16K
----
67.65%-374K
----
Interest received - operating
91.30%44K
----
35.29%23K
----
-56.41%17K
----
-87.17%39K
----
--304K
----
Special items of business
----
-3,344.05%-2.73M
----
101.68%84K
----
16.75%-5M
----
55.91%-6.01M
----
-302.24%-13.62M
Net cash from operations
-218.90%-8.2M
-3,344.05%-2.73M
69.79%-2.57M
101.68%84K
34.56%-8.52M
16.75%-5M
64.24%-13.01M
55.91%-6.01M
-56.24%-36.39M
-302.24%-13.62M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
49.81%773K
----
Loan receivable (increase) decrease
-100.04%-6K
----
308.33%14.91M
----
151.62%3.65M
----
-92.45%1.45M
----
157.58%19.21M
----
Sale of fixed assets
--224K
----
----
----
--36K
----
----
----
----
----
Purchase of fixed assets
96.15%-5K
----
-1,200.00%-130K
----
---10K
----
----
----
-84.85%-2.1M
----
Sale of subsidiaries
----
----
----
----
---262K
----
----
----
----
----
Other items in the investment business
----
----
----
147,740.00%14.76M
---4K
-100.45%-10K
----
-84.79%2.2M
----
143.77%14.47M
Net cash from investment operations
-98.56%213K
----
333.25%14.78M
147,740.00%14.76M
135.08%3.41M
-100.45%-10K
-91.89%1.45M
-84.79%2.2M
290.80%17.88M
143.77%14.47M
Net cash before financing
-165.45%-7.99M
-118.35%-2.73M
339.15%12.21M
396.43%14.85M
55.85%-5.1M
-31.68%-5.01M
37.54%-11.56M
-548.06%-3.8M
43.33%-18.51M
103.23%849K
Cash flow from financing activities
Issuing shares
----
----
----
----
--5.46M
----
----
----
----
----
Interest paid - financing
-4.22%-247K
----
32.29%-237K
----
33.21%-350K
----
27.02%-524K
----
---718K
----
Absorb investment income
----
----
--800K
----
----
----
--1.18M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
92.78%-722K
----
---10M
----
----
----
Other items of the financing business
----
-8.44%-797K
----
59.21%-735K
----
84.86%-1.8M
---6K
-481.05%-11.9M
----
---2.05M
Net cash from financing operations
-75.07%-1.34M
-8.44%-797K
-158.30%-766K
59.21%-735K
111.01%1.31M
84.86%-1.8M
-229.23%-11.94M
-481.05%-11.9M
---3.63M
---2.05M
Effect of rate
74.17%-70K
-100.81%-6K
-187.14%-271K
422.54%742K
-52.59%311K
111.33%142K
201.86%656K
-196.68%-1.25M
73.21%-644K
149.48%1.3M
Net Cash
-181.56%-9.33M
-124.96%-3.52M
401.85%11.44M
307.21%14.11M
83.87%-3.79M
56.63%-6.81M
-6.16%-23.5M
-1,209.76%-15.7M
32.23%-22.14M
95.45%-1.2M
Begining period cash
94.46%22.99M
94.46%22.99M
-22.73%11.82M
-22.73%11.82M
-59.88%15.3M
-59.88%15.3M
-37.39%38.15M
-37.39%38.15M
-36.53%60.93M
-36.53%60.93M
Cash at the end
-40.88%13.59M
-27.04%19.47M
94.46%22.99M
209.00%26.68M
-22.73%11.82M
-59.25%8.63M
-59.88%15.3M
-65.28%21.19M
-37.39%38.15M
-8.99%61.02M
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
--
Auditor
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
(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 -43.30%-12M----42.90%-8.38M----41.07%-14.67M----54.50%-24.89M-----113.51%-54.71M----
Profit adjustment
Interest (income) - adjustment -91.30%-44K----88.44%-23K-----5.85%-199K----76.73%-188K----19.84%-808K----
Attributable subsidiary (profit) loss -85.00%3K----350.00%20K----85.96%-8K-----214.00%-57K----2,400.00%50K----
Impairment and provisions: --1.08M-------------70.49%1.92M-----45.24%6.52M----108,090.91%11.9M----
-Impairment of property, plant and equipment (reversal) -----------------92.41%209K-----27.67%2.75M------3.81M----
-Impairment of trade receivables (reversal) --------------------------------2,854.55%325K----
-Impairment of goodwill --------------------------950K------------
-Other impairments and provisions --1.08M-------------39.09%1.71M-----63.78%2.81M------7.77M----
Asset sale loss (gain): ---224K---------------838K--------------------
-Loss (gain) from sale of subsidiary company -------------------822K--------------------
-Loss (gain) on sale of property, machinery and equipment ---224K---------------16K--------------------
Depreciation and amortization: 7,412.50%601K-----99.30%8K-----49.04%1.15M-----64.09%2.25M----156.68%6.26M----
Financial expense 13.28%2.13M-----27.64%1.88M-----4.93%2.6M-----48.03%2.74M----37.29%5.27M----
Exchange Loss (gain) --------320.96%1.66M----47.22%-749K-------1.42M------------
Special items 99.45%-20K-----490.28%-3.61M-----64.58%926K-----83.43%2.61M----605.68%15.78M----
Operating profit before the change of operating capital -0.30%-8.47M----14.39%-8.45M----20.68%-9.87M----23.49%-12.44M----10.20%-16.26M----
Change of operating capital
Inventory (increase) decrease ---17K-----------------------945K------------
Accounts receivable (increase)decrease -102.29%-134K----5,786.41%5.86M-----161.68%-103K----100.90%167K-----836.73%-18.57M----
Accounts payable increase (decrease) -6.58%71K----155.47%76K----17.96%-137K----67.88%-167K-----5.26%-520K----
Advance payment increase (decrease) -614.01%-807K-----90.43%157K----353.04%1.64M----133.09%362K----81.30%-1.09M----
Special items for working capital changes -----------------530.00%-63K-----107.94%-10K----161.46%126K----
Cash  from business operations -217.76%-8.25M----69.59%-2.6M----34.55%-8.53M----64.11%-13.04M-----64.08%-36.32M----
Other taxs ------------------------95.72%-16K----67.65%-374K----
Interest received - operating 91.30%44K----35.29%23K-----56.41%17K-----87.17%39K------304K----
Special items of business -----3,344.05%-2.73M----101.68%84K----16.75%-5M----55.91%-6.01M-----302.24%-13.62M
Net cash from operations -218.90%-8.2M-3,344.05%-2.73M69.79%-2.57M101.68%84K34.56%-8.52M16.75%-5M64.24%-13.01M55.91%-6.01M-56.24%-36.39M-302.24%-13.62M
Cash flow from investment activities
Interest received - investment --------------------------------49.81%773K----
Loan receivable (increase) decrease -100.04%-6K----308.33%14.91M----151.62%3.65M-----92.45%1.45M----157.58%19.21M----
Sale of fixed assets --224K--------------36K--------------------
Purchase of fixed assets 96.15%-5K-----1,200.00%-130K-------10K-------------84.85%-2.1M----
Sale of subsidiaries -------------------262K--------------------
Other items in the investment business ------------147,740.00%14.76M---4K-100.45%-10K-----84.79%2.2M----143.77%14.47M
Net cash from investment operations -98.56%213K----333.25%14.78M147,740.00%14.76M135.08%3.41M-100.45%-10K-91.89%1.45M-84.79%2.2M290.80%17.88M143.77%14.47M
Net cash before financing -165.45%-7.99M-118.35%-2.73M339.15%12.21M396.43%14.85M55.85%-5.1M-31.68%-5.01M37.54%-11.56M-548.06%-3.8M43.33%-18.51M103.23%849K
Cash flow from financing activities
Issuing shares ------------------5.46M--------------------
Interest paid - financing -4.22%-247K----32.29%-237K----33.21%-350K----27.02%-524K-------718K----
Absorb investment income ----------800K--------------1.18M------------
Issuance expenses and redemption of securities expenses ----------------92.78%-722K-------10M------------
Other items of the financing business -----8.44%-797K----59.21%-735K----84.86%-1.8M---6K-481.05%-11.9M-------2.05M
Net cash from financing operations -75.07%-1.34M-8.44%-797K-158.30%-766K59.21%-735K111.01%1.31M84.86%-1.8M-229.23%-11.94M-481.05%-11.9M---3.63M---2.05M
Effect of rate 74.17%-70K-100.81%-6K-187.14%-271K422.54%742K-52.59%311K111.33%142K201.86%656K-196.68%-1.25M73.21%-644K149.48%1.3M
Net Cash -181.56%-9.33M-124.96%-3.52M401.85%11.44M307.21%14.11M83.87%-3.79M56.63%-6.81M-6.16%-23.5M-1,209.76%-15.7M32.23%-22.14M95.45%-1.2M
Begining period cash 94.46%22.99M94.46%22.99M-22.73%11.82M-22.73%11.82M-59.88%15.3M-59.88%15.3M-37.39%38.15M-37.39%38.15M-36.53%60.93M-36.53%60.93M
Cash at the end -40.88%13.59M-27.04%19.47M94.46%22.99M209.00%26.68M-22.73%11.82M-59.25%8.63M-59.88%15.3M-65.28%21.19M-37.39%38.15M-8.99%61.02M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--

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

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Price Target

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