Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
IBI GROUP HLDGS (01547)
- 0.193
- +0.004+2.12%
Market Closed Jan 16 15:59 CST
154.40MMarket Cap16.08P/E (TTM)
0.193High0.176Low224.00KVolume0.178Open0.189Prev Close40.22KTurnover0.03%Turnover Ratio19.30P/E (Static)800.00MShares0.30552wk High0.88P/B154.40MFloat Cap0.15752wk Low0.01Dividend TTM800.00MShs Float0.860Historical High0.005Dividend LFY9.00%Range %0.090Historical Low0.179Avg Price8000Lot Size2.59%Div Yield TTM2.59%Div Yield LFY
IBI GROUP HLDGS (01547) 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 | 42.00%6.8M | 298.02%10.43M | 198.38%4.79M | -32.08%2.62M | -660.30%-4.87M | -88.55%3.86M | -94.10%869K | -39.62%33.69M | 19.28%14.74M | 120.60%55.8M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 93.91%-26K | 43.97%-511K | -0.95%-427K | -178.05%-912K | -10,475.00%-423K | -2,881.82%-328K | 55.56%-4K | 97.65%-11K | 97.68%-9K | 58.98%-468K |
| Interest expense - adjustment | -1.82%2.16M | -4.10%4.19M | 2.23%2.2M | 94.57%4.37M | 197.24%2.16M | 535.98%2.25M | 298.35%725K | 11.71%353K | 8.98%182K | -14.13%316K |
| Impairment and provisions: | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 35.65%-713K | -102.08%-280K | -146.24%-1.11M | 673.75%13.47M | -22.56%2.4M | 7.94%1.74M | 658.33%3.09M | 103.70%1.61M | -87.90%408K | -76,331.58%-43.57M |
| -Fair value of investment properties (increase) | ---- | -97.39%265K | ---- | 315.88%10.14M | ---- | --2.44M | ---- | ---- | ---- | ---- |
| -Other fair value changes | 35.65%-713K | -116.34%-545K | -146.24%-1.11M | 579.31%3.34M | -22.56%2.4M | -143.15%-696K | 658.33%3.09M | 103.70%1.61M | -87.90%408K | -76,331.58%-43.57M |
| Depreciation and amortization: | 0.23%1.29M | -13.54%2.58M | -17.82%1.29M | -5.03%2.98M | -0.13%1.57M | -2.96%3.14M | -5.18%1.57M | 16.94%3.24M | 25.78%1.66M | 17.53%2.77M |
| Exchange Loss (gain) | ---- | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | -97.35%3K | ---- | 134.88%113K | ---- | -5.88%-324K | ---324K | ---306K |
| Operating profit before the change of operating capital | 41.06%9.52M | -26.57%16.56M | 713.13%6.75M | 109.36%22.55M | -86.73%830K | -72.07%10.77M | -62.44%6.26M | 165.15%38.56M | -1.01%16.66M | -45.48%14.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 96.72%-4K | 568.75%107K | -430.43%-122K | 45.45%16K | -330.00%-23K | 104.93%11K | 107.25%10K | 41.47%-223K | ---138K | ---381K |
| Developing property (increase)decrease | ---- | -7.69%-14K | -7.69%-14K | 98.12%-13K | 98.12%-13K | 93.24%-693K | ---693K | ---10.25M | ---- | ---- |
| Accounts receivable (increase)decrease | -169.64%-16.79M | 112.13%2.35M | 176.68%24.11M | -303.19%-19.41M | -115.55%-31.44M | -89.18%9.55M | -113.48%-14.59M | 362.39%88.27M | 842.62%108.19M | -320.33%-33.64M |
| Accounts payable increase (decrease) | 184.40%58.83M | -151.48%-50.74M | -264.69%-69.71M | 263.66%98.56M | 306.77%42.33M | 18.45%-60.22M | 55.45%-20.47M | -157.07%-73.85M | -239.37%-45.95M | -285.18%-28.73M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.54%5.55M | ---63.62M |
| Special items for working capital changes | -156.94%-42.78M | 135.16%42.36M | 419.59%75.12M | -1,833.75%-120.46M | -306.17%-23.51M | -45.88%6.95M | 526.52%11.4M | -16.82%12.84M | 77.30%-2.67M | -76.59%15.44M |
| Cash from business operations | -75.70%8.78M | 156.63%10.62M | 405.53%36.14M | 44.23%-18.76M | 34.60%-11.83M | -160.76%-33.63M | -122.15%-18.08M | 157.43%55.35M | 200.58%81.63M | -178.11%-96.39M |
| Other taxs | -35.57%-728K | -404.91%-4.22M | -616.35%-537K | 87.62%-835K | 214.29%104K | -953.91%-6.75M | 90.18%-91K | 81.59%-640K | 6.46%-927K | 6.10%-3.48M |
| Net cash from operations | -77.38%8.05M | 132.70%6.41M | 403.66%35.6M | 51.47%-19.59M | 35.50%-11.72M | -173.80%-40.38M | -122.52%-18.17M | 154.79%54.71M | 198.23%80.7M | -183.43%-99.86M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -93.91%26K | -43.97%511K | 0.95%427K | 178.05%912K | 10,475.00%423K | 2,881.82%328K | -55.56%4K | -97.65%11K | -97.68%9K | -58.98%468K |
| Decrease in deposits (increase) | -88.59%600K | 81.39%-1.29M | 548.93%5.26M | -182.75%-6.92M | -185.41%-1.17M | 2,072.64%8.36M | -53.30%1.37M | -124.80%-424K | 366.91%2.94M | 2,571.88%1.71M |
| Purchase of fixed assets | -209.68%-96K | 56.94%-31K | 56.94%-31K | 41.46%-72K | 4.00%-72K | 89.62%-123K | 93.67%-75K | -251.63%-1.19M | -2,178.85%-1.19M | -139.01%-337K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -62.04%16.76M | ---- | --44.15M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 97.95%-2.77M | ---- | ---135.32M | ---125.32M | ---- | ---- | ---- |
| Net cash from investment operations | -90.62%530K | 90.87%-808K | 789.39%5.65M | 91.95%-8.85M | 99.34%-820K | -358.49%-109.99M | -7,146.53%-124.02M | 2,211.35%42.55M | 330.37%1.76M | 116.31%1.84M |
| Net cash before financing | -79.19%8.58M | 119.68%5.6M | 428.88%41.25M | 81.08%-28.44M | 91.18%-12.54M | -254.60%-150.37M | -272.43%-142.19M | 199.23%97.26M | 199.45%82.46M | -190.42%-98.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --72.24M | -50.81%9.84M | ---- | -75.16%20M | -92.00%5M | --80.51M | --62.51M | ---- | ---- | ---- |
| Refund | -1,128.29%-64.56M | 66.67%-7.41M | 47.78%-5.26M | -4,256.27%-22.22M | ---10.07M | ---510K | ---- | ---- | ---- | ---- |
| Interest paid - financing | 5.61%-2.09M | 18.29%-4.2M | -2.60%-2.21M | -254.27%-5.14M | -197.24%-2.16M | -311.33%-1.45M | ---725K | ---353K | ---- | ---- |
| Dividends paid - financing | ---- | ---4M | ---- | ---- | ---- | 80.00%-8M | ---- | -400.00%-40M | ---- | 60.00%-8M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
| Adjustment item of financing business | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 146.38%4.12M | 14.70%-8.35M | -1.57%-8.88M | -114.45%-9.79M | -114.49%-8.75M | 258.46%67.76M | 4,672.35%60.36M | -306.88%-42.76M | 4.14%-1.32M | 52.44%-10.51M |
| Effect of rate | 118.77%260K | -99.14%4K | -219.29%-1.39M | 381.33%467K | -69.71%1.16M | ---166K | --3.83M | ---- | ---- | ---- |
| Other items affecting net cash | ---- | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -60.80%12.7M | 92.80%-2.75M | 252.22%32.41M | 53.72%-38.23M | 73.99%-21.29M | -251.57%-82.61M | -200.86%-81.84M | 150.22%54.51M | 196.26%81.14M | -225.74%-108.53M |
| Begining period cash | -13.02%18.36M | -64.15%21.11M | -64.15%21.11M | -58.44%58.87M | -58.44%58.87M | 62.55%141.65M | 62.55%141.65M | -55.47%87.14M | -55.47%87.14M | 78.92%195.67M |
| Cash at the end | -39.91%31.32M | -13.02%18.36M | 34.55%52.13M | -64.15%21.11M | -39.13%38.74M | -58.44%58.87M | -62.18%63.64M | 62.55%141.65M | 51.09%168.29M | -55.47%87.14M |
| 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 | -- | 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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