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08383 LINOCRAFT HLDGS

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  • 0.056
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
44.80MMarket Cap-0.88P/E (TTM)

LINOCRAFT HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Feb 28, 2021
(FY)Aug 31, 2020
(Q6)Feb 29, 2020
(FY)Aug 31, 2019
(Q6)Feb 28, 2019
(FY)Aug 31, 2018
Cash flow from operating activities
Earning before tax
----
-47.32%5.72M
----
88.90%10.86M
----
-32.42%5.75M
----
24.89%8.5M
----
270.57%6.81M
Profit adjustment
Attributable subsidiary (profit) loss
----
433.33%16K
----
-25.00%3K
----
-20.00%4K
----
108.06%5K
----
-160.19%-62K
Impairment and provisions:
----
-81.13%994K
----
156.73%5.27M
----
413.28%2.05M
----
-450.27%-655K
----
334.88%187K
-Impairmen of inventory (reversal)
----
----
----
233.82%5.26M
----
293.61%1.58M
----
-731.01%-814K
----
3,125.00%129K
-Other impairments and provisions
----
14,100.00%994K
----
-98.53%7K
----
199.37%476K
----
174.14%159K
----
48.72%58K
Revaluation surplus:
----
-21.46%183K
----
--233K
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
-21.46%183K
----
--233K
----
----
----
----
----
----
Asset sale loss (gain):
----
800.00%7K
----
99.62%-1K
----
85.84%-261K
----
-6,045.16%-1.84M
----
-95.00%31K
-Loss (gain) on sale of property, machinery and equipment
----
800.00%7K
----
99.62%-1K
----
85.84%-261K
----
-6,045.16%-1.84M
----
34.78%31K
Depreciation and amortization:
----
14.98%16.47M
----
9.43%14.32M
----
51.77%13.09M
----
73.31%8.62M
----
30.16%4.98M
Financial expense
----
-6.04%7.17M
----
-7.19%7.63M
----
52.38%8.22M
----
25.35%5.4M
----
71.95%4.3M
Unrealized exchange loss (gain)
----
-76.32%622K
----
295.75%2.63M
----
39.82%-1.34M
----
-75.45%-2.23M
----
-415.38%-1.27M
Special items
----
45.83%-13K
----
---24K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-23.83%31.17M
----
48.73%40.92M
----
54.55%27.51M
----
18.87%17.8M
----
327.46%14.97M
Change of operating capital
Inventory (increase) decrease
----
110.39%4.44M
----
-1,061.89%-42.69M
----
12.08%-3.67M
----
76.84%-4.18M
----
-239.68%-18.04M
Accounts receivable (increase)decrease
----
-230.54%-22.87M
----
186.84%17.52M
----
-166.91%-20.18M
----
59.99%-7.56M
----
3.60%-18.9M
Accounts payable increase (decrease)
----
320.02%7.44M
----
-121.05%-3.38M
----
254.40%16.06M
----
-339.14%-10.4M
----
-72.50%4.35M
Cash  from business operations
----
63.09%20.17M
----
-37.29%12.37M
----
554.54%19.72M
----
75.37%-4.34M
----
-214.97%-17.62M
Other taxs
----
-135.36%-3.18M
----
-62.30%-1.35M
----
-14.74%-833K
----
-10.33%-726K
----
-37.08%-658K
Interest paid - operating
----
----
----
----
----
16.28%-288K
----
-82.01%-344K
----
-28.57%-189K
Special items of business
130.75%32.55M
----
-39.71%14.1M
----
133.47%23.39M
----
173.79%10.02M
----
41.07%-13.58M
----
Net cash from operations
130.75%32.55M
54.22%16.99M
-39.71%14.1M
-40.78%11.01M
133.47%23.39M
443.88%18.6M
173.79%10.02M
70.71%-5.41M
41.07%-13.58M
-196.83%-18.46M
Cash flow from investment activities
Loan receivable (increase) decrease
----
66.67%-3K
----
---9K
----
----
----
----
----
----
Sale of fixed assets
----
-85.36%134K
----
101.54%915K
----
-75.39%454K
----
6,262.07%1.85M
----
141.67%29K
Purchase of fixed assets
----
54.77%-5.71M
----
-23.97%-12.62M
----
57.65%-10.18M
----
5.12%-24.03M
----
-341.08%-25.33M
Cash on investment
----
----
----
----
----
-64.00%1.8M
----
238.54%5M
----
-63.75%-3.61M
Other items in the investment business
15.33%-1.76M
----
17.24%-2.07M
----
51.06%-2.51M
600.00%15K
-341.47%-5.12M
-160.00%-3K
87.07%-1.16M
110.87%5K
Net cash from investment operations
15.33%-1.76M
52.39%-5.58M
17.24%-2.07M
-48.08%-11.71M
51.06%-2.51M
54.00%-7.91M
-341.47%-5.12M
40.52%-17.19M
87.07%-1.16M
-261.78%-28.91M
Net cash before financing
155.94%30.79M
1,734.67%11.41M
-42.41%12.03M
-106.53%-698K
326.37%20.89M
147.29%10.69M
133.24%4.9M
52.29%-22.6M
53.96%-14.74M
-233.35%-47.37M
Cash flow from financing activities
New borrowing
----
-6.28%817.37M
----
310.55%872.13M
----
-19.36%212.43M
----
64.44%263.44M
----
776.27%160.2M
Refund
----
4.76%-810.91M
----
-325.74%-851.47M
----
14.58%-200M
----
-101.02%-234.13M
----
-1,109.49%-116.47M
Issuing shares
----
----
----
----
----
----
----
----
----
557.30%43.04M
Interest paid - financing
----
6.04%-7.17M
----
3.82%-7.63M
----
-57.06%-7.93M
----
-22.75%-5.05M
----
-74.66%-4.12M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---2.77M
Other items of the financing business
-323.31%-32.04M
----
53.90%-7.57M
----
-6.11%-16.42M
116.74%153K
-344.82%-15.47M
92.87%-914K
-107.41%-3.48M
-305.86%-12.82M
Net cash from financing operations
-323.31%-32.04M
-3,222.95%-13.76M
53.90%-7.57M
91.08%-414K
-6.11%-16.42M
-123.87%-4.64M
-344.82%-15.47M
-69.87%19.45M
-107.41%-3.48M
608.42%64.55M
Effect of rate
-22.12%-1.28M
217.71%1.76M
-267.04%-1.05M
31.35%-1.49M
202.28%628K
-144.04%-2.17M
-70.08%-614K
-7.62%-890K
---361K
---827K
Net Cash
-127.95%-1.25M
-111.06%-2.35M
-0.22%4.46M
-118.39%-1.11M
142.30%4.47M
291.72%6.05M
41.97%-10.57M
-118.36%-3.15M
-221.86%-18.22M
437.03%17.18M
Begining period cash
-4.88%11.55M
-17.65%12.14M
-17.65%12.14M
35.65%14.75M
35.65%14.75M
-27.11%10.87M
-27.11%10.87M
1,135.76%14.92M
1,135.76%14.92M
-139.37%-1.44M
Cash at the end
-42.00%9.02M
-4.88%11.55M
-21.62%15.56M
-17.65%12.14M
6,400.32%19.85M
35.65%14.75M
91.40%-315K
-27.11%10.87M
-127.12%-3.66M
1,135.76%14.92M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
91.40%-315K
----
-127.12%-3.66M
----
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
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
--
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
(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Feb 28, 2021(FY)Aug 31, 2020(Q6)Feb 29, 2020(FY)Aug 31, 2019(Q6)Feb 28, 2019(FY)Aug 31, 2018
Cash flow from operating activities
Earning before tax -----47.32%5.72M----88.90%10.86M-----32.42%5.75M----24.89%8.5M----270.57%6.81M
Profit adjustment
Attributable subsidiary (profit) loss ----433.33%16K-----25.00%3K-----20.00%4K----108.06%5K-----160.19%-62K
Impairment and provisions: -----81.13%994K----156.73%5.27M----413.28%2.05M-----450.27%-655K----334.88%187K
-Impairmen of inventory (reversal) ------------233.82%5.26M----293.61%1.58M-----731.01%-814K----3,125.00%129K
-Other impairments and provisions ----14,100.00%994K-----98.53%7K----199.37%476K----174.14%159K----48.72%58K
Revaluation surplus: -----21.46%183K------233K------------------------
-Derivative financial instruments fair value (increase) -----21.46%183K------233K------------------------
Asset sale loss (gain): ----800.00%7K----99.62%-1K----85.84%-261K-----6,045.16%-1.84M-----95.00%31K
-Loss (gain) on sale of property, machinery and equipment ----800.00%7K----99.62%-1K----85.84%-261K-----6,045.16%-1.84M----34.78%31K
Depreciation and amortization: ----14.98%16.47M----9.43%14.32M----51.77%13.09M----73.31%8.62M----30.16%4.98M
Financial expense -----6.04%7.17M-----7.19%7.63M----52.38%8.22M----25.35%5.4M----71.95%4.3M
Unrealized exchange loss (gain) -----76.32%622K----295.75%2.63M----39.82%-1.34M-----75.45%-2.23M-----415.38%-1.27M
Special items ----45.83%-13K-------24K------------------------
Operating profit before the change of operating capital -----23.83%31.17M----48.73%40.92M----54.55%27.51M----18.87%17.8M----327.46%14.97M
Change of operating capital
Inventory (increase) decrease ----110.39%4.44M-----1,061.89%-42.69M----12.08%-3.67M----76.84%-4.18M-----239.68%-18.04M
Accounts receivable (increase)decrease -----230.54%-22.87M----186.84%17.52M-----166.91%-20.18M----59.99%-7.56M----3.60%-18.9M
Accounts payable increase (decrease) ----320.02%7.44M-----121.05%-3.38M----254.40%16.06M-----339.14%-10.4M-----72.50%4.35M
Cash  from business operations ----63.09%20.17M-----37.29%12.37M----554.54%19.72M----75.37%-4.34M-----214.97%-17.62M
Other taxs -----135.36%-3.18M-----62.30%-1.35M-----14.74%-833K-----10.33%-726K-----37.08%-658K
Interest paid - operating --------------------16.28%-288K-----82.01%-344K-----28.57%-189K
Special items of business 130.75%32.55M-----39.71%14.1M----133.47%23.39M----173.79%10.02M----41.07%-13.58M----
Net cash from operations 130.75%32.55M54.22%16.99M-39.71%14.1M-40.78%11.01M133.47%23.39M443.88%18.6M173.79%10.02M70.71%-5.41M41.07%-13.58M-196.83%-18.46M
Cash flow from investment activities
Loan receivable (increase) decrease ----66.67%-3K-------9K------------------------
Sale of fixed assets -----85.36%134K----101.54%915K-----75.39%454K----6,262.07%1.85M----141.67%29K
Purchase of fixed assets ----54.77%-5.71M-----23.97%-12.62M----57.65%-10.18M----5.12%-24.03M-----341.08%-25.33M
Cash on investment ---------------------64.00%1.8M----238.54%5M-----63.75%-3.61M
Other items in the investment business 15.33%-1.76M----17.24%-2.07M----51.06%-2.51M600.00%15K-341.47%-5.12M-160.00%-3K87.07%-1.16M110.87%5K
Net cash from investment operations 15.33%-1.76M52.39%-5.58M17.24%-2.07M-48.08%-11.71M51.06%-2.51M54.00%-7.91M-341.47%-5.12M40.52%-17.19M87.07%-1.16M-261.78%-28.91M
Net cash before financing 155.94%30.79M1,734.67%11.41M-42.41%12.03M-106.53%-698K326.37%20.89M147.29%10.69M133.24%4.9M52.29%-22.6M53.96%-14.74M-233.35%-47.37M
Cash flow from financing activities
New borrowing -----6.28%817.37M----310.55%872.13M-----19.36%212.43M----64.44%263.44M----776.27%160.2M
Refund ----4.76%-810.91M-----325.74%-851.47M----14.58%-200M-----101.02%-234.13M-----1,109.49%-116.47M
Issuing shares ------------------------------------557.30%43.04M
Interest paid - financing ----6.04%-7.17M----3.82%-7.63M-----57.06%-7.93M-----22.75%-5.05M-----74.66%-4.12M
Issuance expenses and redemption of securities expenses ---------------------------------------2.77M
Other items of the financing business -323.31%-32.04M----53.90%-7.57M-----6.11%-16.42M116.74%153K-344.82%-15.47M92.87%-914K-107.41%-3.48M-305.86%-12.82M
Net cash from financing operations -323.31%-32.04M-3,222.95%-13.76M53.90%-7.57M91.08%-414K-6.11%-16.42M-123.87%-4.64M-344.82%-15.47M-69.87%19.45M-107.41%-3.48M608.42%64.55M
Effect of rate -22.12%-1.28M217.71%1.76M-267.04%-1.05M31.35%-1.49M202.28%628K-144.04%-2.17M-70.08%-614K-7.62%-890K---361K---827K
Net Cash -127.95%-1.25M-111.06%-2.35M-0.22%4.46M-118.39%-1.11M142.30%4.47M291.72%6.05M41.97%-10.57M-118.36%-3.15M-221.86%-18.22M437.03%17.18M
Begining period cash -4.88%11.55M-17.65%12.14M-17.65%12.14M35.65%14.75M35.65%14.75M-27.11%10.87M-27.11%10.87M1,135.76%14.92M1,135.76%14.92M-139.37%-1.44M
Cash at the end -42.00%9.02M-4.88%11.55M-21.62%15.56M-17.65%12.14M6,400.32%19.85M35.65%14.75M91.40%-315K-27.11%10.87M-127.12%-3.66M1,135.76%14.92M
Cash balance analysis
Cash and cash equivalent balance ------------------------91.40%-315K-----127.12%-3.66M----
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--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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