Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ELEGANCEOPTICAL (00907)
- 0.061
- 0.0000.00%
Trading May 20 09:20 CST
53.24MMarket Cap20.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.061Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)872.86MShares0.17052wk High8.71P/B53.24MFloat Cap0.03952wk Low--Dividend TTM872.86MShs Float2.213Historical High--Dividend LFY0.00%Range %-0.343Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
ELEGANCEOPTICAL (00907) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 40.14%-35.53M | ---- | -29.98%-59.36M | ---- | 74.93%-45.67M | ---- | -879.33%-182.17M | ---- | 81.83%-18.6M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -33.33%-20K | ---- | 84.38%-15K | ---- | -772.73%-96K | ---- | 0.00%-11K | ---- | 52.17%-11K |
| Attributable subsidiary (profit) loss | ---- | 64.03%11.03M | ---- | 783.71%6.73M | ---- | -88.80%761K | ---- | 149.29%6.79M | ---- | -27.42%-13.78M |
| Impairment and provisions: | ---- | -98.19%632K | ---- | 36.55%34.95M | ---- | -62.32%25.59M | ---- | 311.57%67.93M | ---- | -48.66%16.5M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.97M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -186.67%-13K | ---- | -94.85%15K | ---- | 340.91%291K |
| -Impairment of trade receivables (reversal) | ---- | -9.70%149K | ---- | 130.78%165K | ---- | -67.50%-536K | ---- | ---320K | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67M |
| -Other impairments and provisions | ---- | -98.61%483K | ---- | 33.05%34.78M | ---- | -58.68%26.14M | ---- | 366.97%63.26M | ---- | -50.49%13.55M |
| Revaluation surplus: | ---- | -55.14%4.6M | ---- | 387.27%10.26M | ---- | -95.53%2.11M | ---- | 812.26%47.12M | ---- | -149.27%-6.62M |
| -Fair value of investment properties (increase) | ---- | -52.02%4.6M | ---- | 1,304.10%9.59M | ---- | -84.16%683K | ---- | 241.98%4.31M | ---- | -245.45%-3.04M |
| -Other fair value changes | ---- | ---- | ---- | -53.09%667K | ---- | -96.68%1.42M | ---- | 1,296.17%42.81M | ---- | -131.56%-3.58M |
| Asset sale loss (gain): | ---- | ---- | ---- | -36.25%-10.14M | ---- | 50.19%-7.45M | ---- | 20.98%-14.95M | ---- | -10,587.01%-18.92M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -36.97%-10.14M | ---- | ---7.41M | ---- | ---- | ---- | ---175K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 99.74%-39K | ---- | -3.25%-14.95M | ---- | -8,079.66%-14.48M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.26M |
| Depreciation and amortization: | ---- | -11.30%4.37M | ---- | 99.27%4.93M | ---- | -46.42%2.47M | ---- | -31.75%4.62M | ---- | -26.77%6.77M |
| -Amortization of intangible assets | ---- | -8.35%4.16M | ---- | --4.54M | ---- | ---- | ---- | ---- | ---- | -28.57%1.25M |
| Financial expense | ---- | 377.96%2.86M | ---- | -38.50%599K | ---- | -43.44%974K | ---- | -43.69%1.72M | ---- | -40.17%3.06M |
| Special items | ---- | --57K | ---- | ---- | ---- | ---- | ---- | 379.04%53.31M | ---- | --11.13M |
| Operating profit before the change of operating capital | ---- | 0.56%-12M | ---- | 43.38%-12.06M | ---- | -36.27%-21.3M | ---- | 23.63%-15.63M | ---- | 61.73%-20.47M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 242.18%209K | ---- | -102.79%-147K | ---- | 646.94%5.27M | ---- | -124.22%-963K | ---- | 466.79%3.98M |
| Accounts receivable (increase)decrease | ---- | 46.89%3.19M | ---- | -49.83%2.17M | ---- | 1.19%4.32M | ---- | 173.06%4.27M | ---- | -138.29%-5.85M |
| Accounts payable increase (decrease) | ---- | -157.01%-9.56M | ---- | 255.06%16.77M | ---- | -159.37%-10.81M | ---- | 223.83%18.21M | ---- | -63.40%-14.71M |
| prepayments (increase)decrease | ---- | 219.94%18.23M | ---- | -182.81%-15.2M | ---- | 135.36%18.36M | ---- | -438.99%-51.92M | ---- | -79.98%15.32M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | 0.91%1M | ---- | -95.56%993K | ---- | 181.80%22.38M | ---- | 50.85%-27.35M |
| Special items for working capital changes | ---- | -5.13%-861K | ---- | -115.82%-819K | ---- | 268.28%5.18M | ---- | 48.81%-3.08M | ---- | -89.50%-6.01M |
| Cash from business operations | ---- | 90.55%-784K | ---- | -514.08%-8.29M | ---- | 107.49%2M | ---- | 51.48%-26.73M | ---- | -79.90%-55.1M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -509.09%-201K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | 43.44%-974K | ---- | 43.69%-1.72M | ---- | 40.17%-3.06M |
| Special items of business | 288.87%21.86M | ---- | -2,254.93%-11.57M | ---- | -97.37%537K | ---- | 157.86%20.43M | ---- | -688.04%-35.31M | ---- |
| Net cash from operations | 288.87%21.86M | 90.55%-784K | -2,254.93%-11.57M | -906.03%-8.29M | -97.37%537K | 103.62%1.03M | 157.86%20.43M | 51.24%-28.45M | -688.04%-35.31M | -63.13%-58.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -93.33%1K | 33.33%20K | 650.00%15K | -84.38%15K | -97.92%2K | 772.73%96K | 209.68%96K | 0.00%11K | 675.00%31K | -52.17%11K |
| Sale of fixed assets | ---- | ---- | ---- | 166.67%112K | ---- | -99.75%42K | ---- | 2.60%16.8M | ---- | 517.81%16.37M |
| Purchase of fixed assets | ---- | ---- | ---- | 20.25%-386K | ---- | ---484K | -380.53%-6.56M | ---- | -10.34%-1.37M | 57.32%-583K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.26M |
| Purchase of intangible assets | 219.60%25.4M | -131.90%-25.4M | -106.19%-21.24M | ---10.95M | ---10.3M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | 0.62%4.84M | ---- | --4.81M | ---- | ---- | ---- | ---6K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.96M |
| Recovery of cash from investments | ---- | ---910K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.96%10.26M |
| Other items in the investment business | ---- | ---- | ---- | --910K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 219.69%25.4M | -381.50%-26.29M | -106.09%-21.22M | -222.26%-5.46M | -59.21%-10.3M | -73.43%4.47M | -384.49%-6.47M | -13.15%16.81M | -114.79%-1.34M | 124.17%19.36M |
| Net cash before financing | 244.10%47.26M | -96.84%-27.07M | -235.98%-32.8M | -350.30%-13.75M | -169.91%-9.76M | 147.19%5.5M | 138.10%13.96M | 70.14%-11.64M | -343.81%-36.65M | -43.72%-39M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 128.75%28.7M | 206.96%29.76M | --12.55M | --9.7M | ---- | ---- | -76.37%1.21M | --24.58M | -72.32%5.13M |
| Refund | ---24.61M | ---- | ---- | ---- | ---- | -46.09%-14.61M | -46.09%-14.61M | 51.25%-10M | 8.26%-10M | -3,807.24%-20.51M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.04%67.38M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.14%-1.58M |
| Net cash from financing operations | -182.67%-24.61M | 128.75%28.7M | 206.96%29.76M | 175.22%12.55M | 165.50%9.7M | -70.42%-16.68M | -203.52%-14.8M | -119.51%-9.79M | 2,731.68%14.3M | 19.29%50.17M |
| Effect of rate | -5,400.00%-55K | -94.05%51K | 99.32%-1K | 573.48%857K | 55.35%-146K | -245.97%-181K | -228.74%-327K | -73.28%124K | 104.84%254K | 211.27%464K |
| Net Cash | 847.10%22.65M | 235.16%1.63M | -4,564.62%-3.03M | 89.22%-1.21M | 92.26%-65K | 47.81%-11.19M | 96.24%-840K | -291.82%-21.43M | -243.84%-22.35M | -25.12%11.17M |
| Begining period cash | 23.83%8.74M | -4.71%7.05M | -4.71%7.05M | -60.56%7.4M | -58.84%7.4M | -53.17%18.77M | -55.13%17.99M | 40.92%40.08M | 124.58%40.08M | 104.07%28.44M |
| Cash at the end | 679.21%31.33M | 23.83%8.74M | -44.09%4.02M | -4.71%7.05M | -57.24%7.19M | -60.56%7.4M | -6.49%16.82M | -53.17%18.77M | -46.32%17.99M | 40.92%40.08M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 679.21%31.33M | ---- | --4.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Auditor | -- | Bai Chun Accounting Firm Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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.
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