Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MELBOURNE ENT (00158)
- 62.000
- 0.0000.00%
Not Open May 6 09:00 CST
1.55BMarket Cap-2.42P/E (TTM)
0.000High0.000Low0Volume62.000Open62.000Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)25.00MShares66.40052wk High0.24P/B1.55BFloat Cap54.70052wk Low3.30Dividend TTM25.00MShs Float218.100Historical High3.300Dividend LFY0.00%Range %-65.200Historical Low--Avg Price500Lot Size5.32%Div Yield TTM5.32%Div Yield LFY
MELBOURNE ENT (00158) Cash Flow
All
YOY
| (FY)Sep 30, 2025 | (Q6)Mar 31, 2025 | (FY)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -349.65%-622.75M | ---- | -22.84%-138.5M | ---- | -3.17%-112.75M | ---- | -231.86%-109.28M | ---- | 107.15%82.88M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 30.47%-6.25M | ---- | -18.04%-8.98M | ---- | -682.01%-7.61M | ---- | -112.91%-973K | ---- | 84.95%-457K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---6.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -13.40%879K | ---- | -72.93%1.02M | ---- | --3.75M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -13.40%879K | ---- | -72.93%1.02M | ---- | --3.75M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 178.87%738.77M | ---- | 19.80%264.92M | ---- | 0.15%221.13M | ---- | 1,254.60%220.8M | ---- | -98.76%16.3M | ---- |
| -Fair value of investment properties (increase) | 178.87%738.77M | ---- | 19.80%264.92M | ---- | 0.15%221.13M | ---- | 1,254.60%220.8M | ---- | -98.76%16.3M | ---- |
| Depreciation and amortization: | 3.57%58K | ---- | 69.70%56K | ---- | -69.44%33K | ---- | -79.70%108K | ---- | -6.17%532K | ---- |
| -Depreciation | 3.57%58K | ---- | 69.70%56K | ---- | -69.44%33K | ---- | -79.70%108K | ---- | -6.17%532K | ---- |
| Special items | --112K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -1.48%110.82M | ---- | 7.59%112.49M | ---- | -5.51%104.55M | ---- | 11.48%110.65M | ---- | -35.92%99.25M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -46.89%1.65M | ---- | 265.06%3.1M | ---- | --850K | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -2,940.00%-852K | ---- | 113.39%30K | ---- | 94.60%-224K | ---- | -221.28%-4.15M | ---- | 73.91%-1.29M | ---- |
| Special items for working capital changes | ---- | ---- | -20.14%-3.78M | ---- | -82.31%-3.14M | ---- | -128.66%-1.72M | ---- | 175.11%6.02M | ---- |
| Cash from business operations | -0.20%111.62M | ---- | 9.61%111.84M | ---- | -2.62%102.04M | ---- | 0.77%104.78M | ---- | -26.74%103.98M | ---- |
| Hong Kong profits tax paid | 25.03%-14.81M | ---- | -185.65%-19.75M | ---- | 66.96%-6.91M | ---- | 29.31%-20.93M | ---- | -5.68%-29.6M | ---- |
| Interest received - operating | -27.63%6.55M | ---- | 27.12%9.05M | ---- | 1,199.27%7.12M | ---- | 61.65%548K | ---- | -90.03%339K | ---- |
| Special items of business | ---- | 78.95%68.39M | ---- | -8.81%38.22M | ---- | 37.56%41.91M | ---- | 32.05%30.47M | ---- | -55.42%23.07M |
| Net cash from operations | 2.19%103.36M | 78.95%68.39M | -1.08%101.14M | -8.81%38.22M | 21.14%102.24M | 37.56%41.91M | 12.96%84.4M | 32.05%30.47M | -36.32%74.71M | -55.42%23.07M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | --6.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---46.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 79.37%-13K | ---- | 52.63%-63K | ---- | -68.35%-133K | ---- | ---79K | ---- | ---- | ---- |
| Cash on investment | 79.91%-1.22M | ---- | -150.12%-6.07M | ---- | ---2.43M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 75.10%-1.22M | ---- | -467.87%-4.9M | ---- | ---862K | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -44,157.94%-47.36M | 75.10%-1.22M | 95.82%-107K | -467.87%-4.9M | -3,139.24%-2.56M | ---862K | ---79K | ---- | ---- | ---- |
| Net cash before financing | -44.57%56.01M | 101.58%67.17M | 1.36%101.04M | -18.82%33.32M | 18.22%99.68M | 34.73%41.05M | 12.86%84.32M | 32.05%30.47M | -36.32%74.71M | -55.42%23.07M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | 2.78%-87.5M | ---- | 0.00%-90M | ---- | 0.00%-90M | ---- | 21.74%-90M | ---- | 9.80%-115M | ---- |
| Other items of the financing business | ---- | 0.00%-45M | ---- | 0.00%-45M | ---- | 0.00%-45M | ---- | 35.71%-45M | ---- | 0.00%-70M |
| Net cash from financing operations | 2.78%-87.5M | 0.00%-45M | 0.00%-90M | 0.00%-45M | 0.00%-90M | 0.00%-45M | 21.74%-90M | 35.71%-45M | 9.80%-115M | 0.00%-70M |
| Net Cash | -385.38%-31.5M | 289.85%22.17M | 13.96%11.04M | -195.50%-11.68M | 270.46%9.68M | 72.81%-3.95M | 85.90%-5.68M | 69.03%-14.53M | -295.64%-40.29M | -157.15%-46.93M |
| Begining period cash | 4.34%265.15M | 4.34%265.15M | 3.96%254.11M | 3.96%254.11M | -2.27%244.43M | -2.27%244.43M | -13.87%250.11M | -13.87%250.11M | -3.39%290.4M | -3.39%290.4M |
| Cash at the end | -11.88%233.65M | 18.51%287.32M | 4.34%265.15M | 0.81%242.44M | 3.96%254.11M | 2.08%240.48M | -2.27%244.43M | -3.24%235.58M | -13.87%250.11M | -13.76%243.47M |
| 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 | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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