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01142 E&P GLOBAL

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Trading May 17 09:20 CST
43.51MMarket Cap-445P/E (TTM)

E&P GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-93.99%41.59M
251.98%528.93M
871.27%691.57M
-164.89%-348.02M
--71.2M
135.53%536.28M
----
-2,376.17%-1.51B
----
87.92%-60.95M
Profit adjustment
Interest (income) - adjustment
57.98%-50K
47.58%-173K
44.13%-119K
26.01%-330K
---213K
-59.29%-446K
----
-2,445.45%-280K
----
---11K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
--204K
Impairment and provisions:
94.12%-54.95M
-782.85%-718.13M
-317.25%-933.88M
149.74%105.17M
---223.82M
-222.12%-211.45M
--0
341.90%173.15M
--0
-192.39%-71.58M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-189.45%-6.96M
----
43,150.00%7.79M
----
400.00%18K
-Impairment of trade receivables (reversal)
103.38%40K
-44.95%-832K
33.58%-1.19M
---574K
---1.78M
----
----
----
----
----
-Other impairments and provisions
94.10%-54.99M
-778.35%-717.3M
-320.07%-932.7M
151.71%105.74M
---222.03M
-223.66%-204.49M
----
330.97%165.36M
----
-192.53%-71.6M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
98.51%-62K
99.42%-90K
---4.16M
---15.45M
--0
--0
---693K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
---62K
---90K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
---4.16M
---15.45M
----
----
---693K
----
----
Depreciation and amortization:
-99.76%580K
-21.83%177.07M
111.00%242M
150.20%226.5M
--114.69M
-35.71%90.53M
--0
30.98%140.81M
--0
10.11%107.5M
-Depreciation
-0.17%580K
-11.09%1.15M
-7.78%581K
10.73%1.29M
--630K
-2.43%1.17M
----
--1.19M
----
----
-Amortization of intangible assets
----
-21.89%175.92M
111.66%241.42M
152.02%225.21M
--114.06M
-35.99%89.36M
----
29.87%139.61M
----
10.17%107.5M
Financial expense
1.39%5.04M
-19.93%10.07M
-14.53%4.97M
55.28%12.58M
--5.82M
-15.95%8.1M
----
4.40%9.64M
----
-97.75%9.23M
Special items
----
--2K
----
----
--45.71M
-137.34%-437.09M
----
1,858,158.73%1.17B
----
--63K
Operating profit before the change of operating capital
-274.90%-7.79M
72.15%-2.3M
315.34%4.45M
41.30%-8.26M
---2.07M
11.27%-14.07M
--0
-2.07%-15.86M
--0
25.36%-15.54M
Change of operating capital
Inventory (increase) decrease
---50K
----
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-127.07%-1.55M
11,757.97%8.18M
508.80%5.71M
-95.21%69K
---1.4M
129.91%1.44M
----
80.60%-4.81M
----
-1,394.22%-24.82M
Accounts payable increase (decrease)
1,316.67%3.29M
1,247.83%8.4M
63.27%-270K
147.02%623K
---735K
-109.57%-1.33M
----
598.89%13.85M
----
2,486.75%1.98M
prepayments (increase)decrease
1,031.07%9.44M
-185.32%-5.31M
-124.50%-1.01M
18.62%6.22M
--4.14M
--5.24M
----
----
----
----
Cash  from business operations
-78.94%2.6M
1,055.24%12.4M
2,447.31%12.33M
88.49%-1.3M
--484K
-176.96%-11.28M
--0
89.39%-4.07M
--0
-70.10%-38.38M
Other taxs
-14.42%-865K
-70.34%-1.32M
-67.63%-756K
-141.25%-772K
---451K
70.51%-320K
----
-17,983.33%-1.09M
----
---6K
Interest paid - operating
----
99.95%-2K
36.84%-12K
-2,487.66%-3.99M
---19K
98.40%-154K
----
-4.40%-9.64M
----
-44.94%-9.23M
Special items of business
-121.70%-749K
6,617.65%3.43M
533.21%3.45M
101.99%51K
--545K
-193.07%-2.57M
----
--2.76M
----
----
Net cash from operations
-85.03%1.73M
283.02%11.08M
82,478.57%11.56M
48.48%-6.06M
-99.60%14K
20.56%-11.75M
-52.50%3.52M
68.93%-14.79M
125.42%7.42M
-64.58%-47.61M
Cash flow from investment activities
Interest received - investment
-57.98%50K
-47.58%173K
--119K
-26.01%330K
----
59.29%446K
----
--280K
----
----
Sale of fixed assets
----
--127K
--155K
----
----
----
----
----
----
----
Purchase of fixed assets
-547.43%-7.18M
-58.09%-2.27M
-44.21%-1.11M
-22.25%-1.43M
---769K
41.82%-1.17M
----
14.10%-2.02M
----
-111.25%-2.35M
Purchase of intangible assets
----
----
---125K
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---4.97M
Recovery of cash from investments
----
----
----
--122.76M
----
----
----
--1.31M
----
----
Cash on investment
----
74.52%-31.02M
72.40%-29.4M
---121.73M
---106.52M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
270.15%5.46M
----
60.11%-3.21M
Net cash from investment operations
76.52%-7.13M
-41,656.96%-32.99M
71.70%-30.36M
89.13%-79K
---107.29M
-114.44%-727K
--0
147.82%5.03M
145.12%3.84M
-9.97%-10.53M
Net cash before financing
71.28%-5.4M
-257.12%-21.91M
82.47%-18.8M
50.85%-6.13M
-3,144.90%-107.27M
-27.87%-12.48M
-68.71%3.52M
83.21%-9.76M
129.87%11.26M
-51.00%-58.14M
Cash flow from financing activities
New borrowing
-88.21%3.77M
-91.95%10.14M
-73.30%31.99M
609.15%126.07M
--119.78M
-83.02%17.78M
----
65.05%104.72M
----
-48.46%63.45M
Refund
77.20%-812K
88.77%-13.36M
73.20%-3.56M
-1,399.66%-118.95M
---13.29M
94.30%-7.93M
----
-850.11%-139.17M
----
71.84%-14.65M
Issuing shares
----
----
----
----
----
----
----
--48.34M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---13K
Other items of the financing business
-41.02%-471K
2,815.06%27.94M
-12.08%-334K
5.86%-1.03M
---298K
8.84%-1.09M
----
-373.74%-1.2M
----
101.31%438K
Net cash from financing operations
-91.14%2.49M
306.43%24.72M
-73.55%28.09M
-30.50%6.08M
4,078.72%106.19M
-30.99%8.75M
-277.34%-2.67M
-74.23%12.68M
-95.97%1.51M
30.42%49.22M
Effect of rate
98.34%-148K
-154.28%-520K
-656.30%-8.91M
288.58%958K
-12.60%1.6M
-129.72%-508K
278.13%1.83M
62.61%1.71M
-168.42%-1.03M
320.80%1.05M
Other items affecting net cash
----
----
----
----
----
----
--1.83M
----
----
----
Net Cash
-131.34%-2.91M
5,623.53%2.82M
960.09%9.29M
98.63%-51K
-140.19%-1.08M
-227.46%-3.73M
-77.10%2.69M
132.80%2.92M
879.47%11.73M
-1,074.57%-8.92M
Begining period cash
75.26%5.35M
42.28%3.05M
42.28%3.05M
-66.38%2.15M
-66.38%2.15M
265.20%6.38M
265.20%6.38M
-81.82%1.75M
-81.82%1.75M
-11.39%9.61M
Items Period
----
----
----
----
----
----
---1.83M
----
----
----
Cash at the end
-33.22%2.29M
75.26%5.35M
28.57%3.43M
42.28%3.05M
-70.59%2.67M
-66.38%2.15M
-32.74%9.07M
265.20%6.38M
24.72%13.48M
-81.82%1.75M
Cash balance analysis
Cash and bank balance
----
----
----
----
--2.67M
----
----
----
--13.48M
--1.75M
Cash and cash equivalent balance
--0
--0
--0
--0
--2.67M
--0
--0
--0
--13.48M
--1.75M
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
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Jinhua Certified Public Accountants Co., Ltd.
--
Jinhua Certified Public Accountants Co., Ltd.
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -93.99%41.59M251.98%528.93M871.27%691.57M-164.89%-348.02M--71.2M135.53%536.28M-----2,376.17%-1.51B----87.92%-60.95M
Profit adjustment
Interest (income) - adjustment 57.98%-50K47.58%-173K44.13%-119K26.01%-330K---213K-59.29%-446K-----2,445.45%-280K-------11K
Attributable subsidiary (profit) loss --------------------------------------204K
Impairment and provisions: 94.12%-54.95M-782.85%-718.13M-317.25%-933.88M149.74%105.17M---223.82M-222.12%-211.45M--0341.90%173.15M--0-192.39%-71.58M
-Impairment of property, plant and equipment (reversal) ---------------------189.45%-6.96M----43,150.00%7.79M----400.00%18K
-Impairment of trade receivables (reversal) 103.38%40K-44.95%-832K33.58%-1.19M---574K---1.78M--------------------
-Other impairments and provisions 94.10%-54.99M-778.35%-717.3M-320.07%-932.7M151.71%105.74M---222.03M-223.66%-204.49M----330.97%165.36M-----192.53%-71.6M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --098.51%-62K99.42%-90K---4.16M---15.45M--0--0---693K--0--0
-Loss (gain) on sale of property, machinery and equipment -------62K---90K----------------------------
-Loss (gain) from selling other assets ---------------4.16M---15.45M-----------693K--------
Depreciation and amortization: -99.76%580K-21.83%177.07M111.00%242M150.20%226.5M--114.69M-35.71%90.53M--030.98%140.81M--010.11%107.5M
-Depreciation -0.17%580K-11.09%1.15M-7.78%581K10.73%1.29M--630K-2.43%1.17M------1.19M--------
-Amortization of intangible assets -----21.89%175.92M111.66%241.42M152.02%225.21M--114.06M-35.99%89.36M----29.87%139.61M----10.17%107.5M
Financial expense 1.39%5.04M-19.93%10.07M-14.53%4.97M55.28%12.58M--5.82M-15.95%8.1M----4.40%9.64M-----97.75%9.23M
Special items ------2K----------45.71M-137.34%-437.09M----1,858,158.73%1.17B------63K
Operating profit before the change of operating capital -274.90%-7.79M72.15%-2.3M315.34%4.45M41.30%-8.26M---2.07M11.27%-14.07M--0-2.07%-15.86M--025.36%-15.54M
Change of operating capital
Inventory (increase) decrease ---50K------------------------------------
Accounts receivable (increase)decrease -127.07%-1.55M11,757.97%8.18M508.80%5.71M-95.21%69K---1.4M129.91%1.44M----80.60%-4.81M-----1,394.22%-24.82M
Accounts payable increase (decrease) 1,316.67%3.29M1,247.83%8.4M63.27%-270K147.02%623K---735K-109.57%-1.33M----598.89%13.85M----2,486.75%1.98M
prepayments (increase)decrease 1,031.07%9.44M-185.32%-5.31M-124.50%-1.01M18.62%6.22M--4.14M--5.24M----------------
Cash  from business operations -78.94%2.6M1,055.24%12.4M2,447.31%12.33M88.49%-1.3M--484K-176.96%-11.28M--089.39%-4.07M--0-70.10%-38.38M
Other taxs -14.42%-865K-70.34%-1.32M-67.63%-756K-141.25%-772K---451K70.51%-320K-----17,983.33%-1.09M-------6K
Interest paid - operating ----99.95%-2K36.84%-12K-2,487.66%-3.99M---19K98.40%-154K-----4.40%-9.64M-----44.94%-9.23M
Special items of business -121.70%-749K6,617.65%3.43M533.21%3.45M101.99%51K--545K-193.07%-2.57M------2.76M--------
Net cash from operations -85.03%1.73M283.02%11.08M82,478.57%11.56M48.48%-6.06M-99.60%14K20.56%-11.75M-52.50%3.52M68.93%-14.79M125.42%7.42M-64.58%-47.61M
Cash flow from investment activities
Interest received - investment -57.98%50K-47.58%173K--119K-26.01%330K----59.29%446K------280K--------
Sale of fixed assets ------127K--155K----------------------------
Purchase of fixed assets -547.43%-7.18M-58.09%-2.27M-44.21%-1.11M-22.25%-1.43M---769K41.82%-1.17M----14.10%-2.02M-----111.25%-2.35M
Purchase of intangible assets -----------125K----------------------------
Acquisition of subsidiaries ---------------------------------------4.97M
Recovery of cash from investments --------------122.76M--------------1.31M--------
Cash on investment ----74.52%-31.02M72.40%-29.4M---121.73M---106.52M--------------------
Other items in the investment business ----------------------------270.15%5.46M----60.11%-3.21M
Net cash from investment operations 76.52%-7.13M-41,656.96%-32.99M71.70%-30.36M89.13%-79K---107.29M-114.44%-727K--0147.82%5.03M145.12%3.84M-9.97%-10.53M
Net cash before financing 71.28%-5.4M-257.12%-21.91M82.47%-18.8M50.85%-6.13M-3,144.90%-107.27M-27.87%-12.48M-68.71%3.52M83.21%-9.76M129.87%11.26M-51.00%-58.14M
Cash flow from financing activities
New borrowing -88.21%3.77M-91.95%10.14M-73.30%31.99M609.15%126.07M--119.78M-83.02%17.78M----65.05%104.72M-----48.46%63.45M
Refund 77.20%-812K88.77%-13.36M73.20%-3.56M-1,399.66%-118.95M---13.29M94.30%-7.93M-----850.11%-139.17M----71.84%-14.65M
Issuing shares ------------------------------48.34M--------
Issuance expenses and redemption of securities expenses ---------------------------------------13K
Other items of the financing business -41.02%-471K2,815.06%27.94M-12.08%-334K5.86%-1.03M---298K8.84%-1.09M-----373.74%-1.2M----101.31%438K
Net cash from financing operations -91.14%2.49M306.43%24.72M-73.55%28.09M-30.50%6.08M4,078.72%106.19M-30.99%8.75M-277.34%-2.67M-74.23%12.68M-95.97%1.51M30.42%49.22M
Effect of rate 98.34%-148K-154.28%-520K-656.30%-8.91M288.58%958K-12.60%1.6M-129.72%-508K278.13%1.83M62.61%1.71M-168.42%-1.03M320.80%1.05M
Other items affecting net cash --------------------------1.83M------------
Net Cash -131.34%-2.91M5,623.53%2.82M960.09%9.29M98.63%-51K-140.19%-1.08M-227.46%-3.73M-77.10%2.69M132.80%2.92M879.47%11.73M-1,074.57%-8.92M
Begining period cash 75.26%5.35M42.28%3.05M42.28%3.05M-66.38%2.15M-66.38%2.15M265.20%6.38M265.20%6.38M-81.82%1.75M-81.82%1.75M-11.39%9.61M
Items Period ---------------------------1.83M------------
Cash at the end -33.22%2.29M75.26%5.35M28.57%3.43M42.28%3.05M-70.59%2.67M-66.38%2.15M-32.74%9.07M265.20%6.38M24.72%13.48M-81.82%1.75M
Cash balance analysis
Cash and bank balance ------------------2.67M--------------13.48M--1.75M
Cash and cash equivalent balance --0--0--0--0--2.67M--0--0--0--13.48M--1.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shanghui Baicheng Certified Public Accountants Co., Ltd.--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Jinhua Certified Public Accountants Co., Ltd.--Jinhua 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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