HK Stock MarketDetailed Quotes
08450 EDICO HOLDINGS
- 0.098
- +0.003+3.16%
Not Open Nov 26 16:08 CST
98.00MMarket Cap-24500P/E (TTM)
0.098High0.095Low290.00KVolume0.095Open0.095Pre Close27.64KTurnover0.03%Turnover RatioLossP/E (Static)1.00BShares0.14052wk High1.81P/B98.00MFloat Cap0.04152wk Low--Dividend TTM1.00BShs Float0.570Historical High--Dividend LFY3.16%Amplitude0.032Historical Low0.095Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
EDICO HOLDINGS Key Stats
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YOY
| (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -53.44%-7.72M | ---- | -178.16%-5.03M | ---- | -116.06%-1.81M | ---- | 197.14%11.26M | ---- | -258.83%-11.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -921.74%-1.41M | ---- | 22.47%-138K | ---- | 75.72%-178K | ---- | 4.31%-733K | ---- | -311.83%-766K |
| Interest expense - adjustment | ---- | -15.22%830K | ---- | 59.19%979K | ---- | -47.61%615K | ---- | --1.17M | ---- | ---- |
| Impairment and provisions: | ---- | --3.94M | ---- | ---- | ---- | -29.48%2.56M | ---- | 82.09%3.63M | ---- | 215.35%1.99M |
| -Impairment of trade receivables (reversal) | ---- | --3.94M | ---- | ---- | ---- | 24.31%2.53M | ---- | 1.96%2.03M | ---- | 215.35%1.99M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -97.93%33K | ---- | --1.6M | ---- | ---- |
| Depreciation and amortization: | ---- | -9.82%9.48M | ---- | -18.90%10.51M | ---- | 3.65%12.97M | ---- | 1,499.62%12.51M | ---- | 207.87%782K |
| Special items | ---- | --98K | ---- | ---- | ---- | -14,900.00%-888K | ---- | -14.29%6K | ---- | --7K |
| Operating profit before the change of operating capital | ---- | -17.51%5.22M | ---- | -52.33%6.32M | ---- | -52.37%13.26M | ---- | 390.77%27.85M | ---- | -219.73%-9.58M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -416.58%-4.79M | ---- | 130.37%1.51M | ---- | -232.02%-4.99M | ---- | -38.83%3.78M | ---- | 184.55%6.17M |
| Accounts payable increase (decrease) | ---- | 139.97%1.12M | ---- | -41.52%-2.8M | ---- | -163.50%-1.98M | ---- | 307.18%3.12M | ---- | -151.31%-1.51M |
| prepayments (increase)decrease | ---- | -58.40%317K | ---- | 113.45%762K | ---- | --357K | ---- | ---- | ---- | -100.66%-9K |
| Special items for working capital changes | ---- | -125.06%-887K | ---- | 45.08%3.54M | ---- | 378.86%2.44M | ---- | -163.59%-875K | ---- | --1.38M |
| Cash from business operations | ---- | -89.58%973K | ---- | 2.65%9.34M | ---- | -73.14%9.1M | ---- | 1,056.13%33.87M | ---- | -170.88%-3.54M |
| Other taxs | ---- | -133.12%-617K | ---- | 447.94%1.86M | ---- | 12.96%340K | ---- | 107.96%301K | ---- | -15.65%-3.78M |
| Special items of business | 536.54%4.23M | ---- | -66.43%665K | ---- | -7.13%1.98M | ---- | -75.07%2.13M | ---- | 273.36%8.56M | ---- |
| Net cash from operations | 536.54%4.23M | -96.82%356K | -66.43%665K | 18.69%11.2M | -7.13%1.98M | -72.38%9.44M | -75.07%2.13M | 566.44%34.17M | 273.36%8.56M | -524.39%-7.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 243.21%1.54M | 836.96%1.29M | 716.36%449K | -22.47%138K | -50.89%55K | -75.72%178K | -69.57%112K | -4.31%733K | 11.18%368K | 311.83%766K |
| Decrease in deposits (increase) | 170.79%19.66M | 90.30%-4.33M | --7.26M | ---44.67M | ---- | ---- | ---- | ---- | ---- | 200.00%16M |
| Purchase of fixed assets | ---- | ---174K | ---65K | ---- | ---- | -52.70%-452K | ---378K | 91.37%-296K | ---- | -883.09%-3.43M |
| Net cash from investment operations | 177.35%21.2M | 92.78%-3.21M | 13,796.36%7.64M | -16,151.82%-44.53M | 120.68%55K | -162.70%-274K | -172.28%-266K | -96.72%437K | 111.68%368K | 182.50%13.34M |
| Net cash before financing | 206.10%25.43M | 91.43%-2.86M | 308.06%8.31M | -463.79%-33.33M | 9.05%2.04M | -73.52%9.16M | -79.08%1.87M | 475.77%34.6M | 210.35%8.93M | 141.63%6.01M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 44.99%-258K | 20.63%-777K | -16.96%-469K | -59.19%-979K | -3.62%-401K | 47.61%-615K | ---387K | ---1.17M | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-5M |
| Net cash from financing operations | 0.68%-4.67M | -7.09%-9.39M | 15.40%-4.7M | 32.09%-8.77M | 13.95%-5.55M | -4.58%-12.91M | -10.35%-6.45M | -146.92%-12.35M | -16.96%-5.85M | -111.98%-5M |
| Net Cash | 475.21%20.77M | 70.91%-12.25M | 202.64%3.61M | -1,022.91%-42.1M | 23.31%-3.52M | -116.84%-3.75M | -249.04%-4.59M | 2,103.76%22.26M | 123.51%3.08M | -96.30%1.01M |
| Begining period cash | -51.44%11.56M | -63.87%23.81M | -63.87%23.81M | -5.38%65.91M | -5.38%65.91M | 46.96%69.66M | 46.96%69.66M | 2.18%47.4M | -24.03%47.4M | 142.99%46.39M |
| Cash at the end | 17.90%32.33M | -51.44%11.56M | -56.05%27.42M | -63.87%23.81M | -4.12%62.39M | -5.38%65.91M | 28.91%65.07M | 46.96%69.66M | 2.38%50.48M | 2.18%47.4M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Pang Chi Kwan Certified Public Accountants | -- | Pang Chi Kwan Certified Public Accountants | -- | Pang Chi Kwan Certified Public Accountants | -- | Pang Chi Kwan Certified Public Accountants |
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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