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08277 STEEDORIENTAL
- 0.170
- -0.005-2.86%
Not Open Nov 22 16:08 CST
44.62MMarket Cap-1156P/E (TTM)
0.170High0.170Low4.00KVolume0.170Open0.175Pre Close680.00Turnover0.00%Turnover RatioLossP/E (Static)262.47MShares0.62052wk High-1.39P/B44.62MFloat Cap0.05052wk Low--Dividend TTM262.47MShs Float12.000Historical High--Dividend LFY0.00%Amplitude0.050Historical Low0.170Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
STEEDORIENTAL 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 | -45.11%-39.7M | ---- | -455.42%-27.36M | ---- | 82.89%-4.93M | ---- | 9.64%-28.79M | ---- | -601.15%-31.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 50.00%-1K | ---- | 50.00%-2K | ---- | 73.33%-4K | ---- | 0.00%-15K | ---- | 75.81%-15K | ---- |
| Impairment and provisions: | 292.77%20.05M | ---- | -48.23%5.11M | ---- | 189.69%9.86M | ---- | -77.68%3.4M | ---- | --15.25M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.66M | ---- |
| -Impairmen of inventory (reversal) | -121.30%-82K | ---- | 14.24%385K | ---- | -83.47%337K | ---- | --2.04M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -55.89%1.73M | ---- | 1,162.90%3.92M | ---- | -77.29%310K | ---- | --1.37M | ---- | ---- | ---- |
| -Other impairments and provisions | 2,186.46%18.41M | ---- | -91.26%805K | ---- | --9.21M | ---- | ---- | ---- | --3.59M | ---- |
| Revaluation surplus: | 107.14%2.84M | ---- | -59.71%1.37M | ---- | 57.20%3.41M | ---- | 445.22%2.17M | ---- | ---628K | ---- |
| -Fair value of investment properties (increase) | 107.14%2.84M | ---- | -59.71%1.37M | ---- | 57.20%3.41M | ---- | --2.17M | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---628K | ---- |
| Asset sale loss (gain): | 734.47%6.17M | ---- | -48,500.00%-972K | ---- | 99.89%-2K | ---- | -2,647.89%-1.81M | ---- | -68.58%71K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 734.47%6.17M | ---- | -48,500.00%-972K | ---- | 99.89%-2K | ---- | -2,389.87%-1.81M | ---- | -33.61%79K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.48%-8K | ---- |
| Depreciation and amortization: | -1.87%6.25M | ---- | -68.17%6.37M | ---- | 37.72%19.99M | ---- | 10.87%14.52M | ---- | 263.04%13.1M | ---- |
| -Other depreciation and amortization | -5.37%229K | ---- | -3.59%242K | ---- | 2.03%251K | ---- | 7.42%246K | ---- | -62.64%229K | ---- |
| Financial expense | 0.08%15.03M | ---- | -20.53%15.02M | ---- | 34.08%18.9M | ---- | 26.78%14.09M | ---- | 220.62%11.12M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -159.15%-863K | ---- | 131.30%1.46M | ---- |
| Operating profit before the change of operating capital | 2,338.74%10.63M | ---- | -101.01%-475K | ---- | 1,643.34%47.23M | ---- | -68.10%2.71M | ---- | -4.94%8.49M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -72.65%-7.92M | ---- | -7.57%-4.59M | ---- | -229.91%-4.27M | ---- | -87.53%3.28M | ---- | 203.36%26.34M | ---- |
| Accounts receivable (increase)decrease | -226.86%-7.99M | ---- | 131.23%6.3M | ---- | -369.90%-20.17M | ---- | 60.61%-4.29M | ---- | -213.75%-10.9M | ---- |
| Accounts payable increase (decrease) | 67.01%-2.52M | ---- | -76.16%-7.64M | ---- | 25.46%-4.34M | ---- | 74.23%-5.82M | ---- | -1,040.17%-22.58M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -443.39%-9.63M | ---- | -61.27%2.81M | ---- | 291.16%7.24M | ---- |
| Cash from business operations | -320.50%-11.76M | ---- | -39.56%5.33M | ---- | 771.03%8.82M | ---- | -115.30%-1.32M | ---- | 202.86%8.59M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | 866.67%319K | ---- | 101.58%33K | ---- | -101.45%-2.09M | ---- |
| Special items of business | ---- | -113.12%-2.53M | ---- | 54.62%19.25M | ---- | 154.82%12.45M | ---- | -402.50%-22.71M | ---- | -118.76%-4.52M |
| Net cash from operations | -320.50%-11.76M | -113.12%-2.53M | -41.67%5.33M | 54.62%19.25M | 813.18%9.14M | 154.82%12.45M | -119.72%-1.28M | -402.50%-22.71M | 169.23%6.5M | -118.76%-4.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -50.00%1K | ---- | -50.00%2K | ---- | -73.33%4K | ---- | 0.00%15K | ---- | -75.81%15K | ---- |
| Sale of fixed assets | -6.55%2.32M | ---- | 124,250.00%2.49M | ---- | -99.98%2K | ---- | 7,044.35%8.22M | ---- | --115K | ---- |
| Purchase of fixed assets | ---169K | ---- | ---- | ---- | 44.16%-5.18M | ---- | 68.02%-9.28M | ---- | 44.19%-29.03M | ---- |
| Sale of subsidiaries | ---- | ---- | --47.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --8.58M | ---- | ---- | ---- | -78.59%329K | ---- |
| Other items in the investment business | ---- | 125.47%164K | ---- | 86.11%-644K | ---- | 25.30%-4.64M | ---- | 4.27%-6.21M | ---2.1M | 83.58%-6.48M |
| Net cash from investment operations | -95.70%2.16M | 125.47%164K | 1,377.25%50.2M | 86.11%-644K | 422.70%3.4M | 25.30%-4.64M | 96.57%-1.05M | 4.27%-6.21M | 56.75%-30.67M | 83.58%-6.48M |
| Net cash before financing | -117.29%-9.6M | -112.70%-2.36M | 342.79%55.53M | 138.13%18.61M | 637.09%12.54M | 127.02%7.81M | 90.34%-2.34M | -162.81%-28.91M | 69.90%-24.17M | 28.51%-11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 29.56%30.49M | ---- | -79.04%23.53M | ---- | -69.72%112.26M | ---- | 80.85%370.73M | ---- | 31.44%205M | ---- |
| Refund | 93.56%-4.65M | ---- | 32.91%-72.2M | ---- | 68.06%-107.61M | ---- | -97.32%-336.9M | ---- | -118.89%-170.74M | ---- |
| Other items of the financing business | -0.08%-15.03M | 109.74%2.48M | 18.19%-15.02M | -650.18%-25.48M | 25.32%-18.35M | -111.46%-3.4M | -116.82%-24.58M | 253.99%29.63M | -262.72%-11.34M | -79.92%8.37M |
| Net cash from financing operations | 116.19%10.37M | 109.74%2.48M | -332.59%-64.05M | -650.18%-25.48M | -290.47%-14.81M | -111.46%-3.4M | -64.08%7.77M | 253.99%29.63M | -71.01%21.64M | -79.92%8.37M |
| Effect of rate | -141.65%-454K | 91.62%-28K | 151.20%1.09M | -220.14%-334K | -149.13%-2.13M | -17.75%278K | 1,549.16%4.33M | 185.79%338K | 4.47%-299K | 59.92%-394K |
| Net Cash | 108.98%765K | 101.73%119K | -276.10%-8.52M | -255.56%-6.87M | -141.63%-2.26M | 517.76%4.42M | 314.86%5.44M | 127.17%715K | 55.25%-2.53M | -110.01%-2.63M |
| Begining period cash | -92.02%644K | -92.02%644K | -61.48%8.07M | -61.48%8.07M | 87.44%20.95M | 87.44%20.95M | -20.21%11.18M | -20.21%11.18M | -29.88%14.01M | -29.88%14.01M |
| Items Period | ---- | ---- | ---- | ---- | ---8.48M | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 48.29%955K | -14.93%735K | -92.02%644K | -96.63%864K | -61.48%8.07M | 109.69%25.64M | 87.44%20.95M | 11.38%12.23M | -20.21%11.18M | -75.76%10.98M |
| 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 | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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