Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
MIRICOR (01827)
- 0.900
- 0.0000.00%
Market Closed May 6 09:00 CST
360.00MMarket Cap33.33P/E (TTM)
0.000High0.000Low0Volume0.900Open0.900Prev Close0.00Turnover0.00%Turnover Ratio34.62P/E (Static)400.00MShares1.16052wk High2.45P/B360.00MFloat Cap0.60052wk Low--Dividend TTM400.00MShs Float5.050Historical High--Dividend LFY0.00%Range %0.440Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
MIRICOR (01827) 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 | ---- | 295.39%23.02M | ---- | 50.64%-11.78M | ---- | -176.49%-23.87M | ---- | 292.40%31.2M | ---- | -203.50%-16.22M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -14.75%-6.11M | ---- | -126.13%-5.32M | ---- | -376.52%-2.35M | ---- | 81.96%-494K | ---- | 30.97%-2.74M |
| Impairment and provisions: | ---- | -25.82%3.04M | ---- | -41.06%4.1M | ---- | 7,665.22%6.96M | ---- | -192.00%-92K | ---- | 4,900.00%100K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 88.28%3.73M | ---- | -5.49%1.98M | ---- | --2.09M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 88.47%-55K | ---- | -185.03%-477K | ---- | 709.78%561K | ---- | -192.00%-92K | ---- | 4,900.00%100K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --4.31M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -153.68%-628K | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 4,058.33%2.38M | ---- | 63.41%-60K | ---- | -5,566.67%-164K | ---- | -98.88%3K | ---- | --269K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 4,058.33%2.38M | ---- | 63.41%-60K | ---- | -5,566.67%-164K | ---- | -98.88%3K | ---- | --269K |
| Depreciation and amortization: | ---- | -16.37%77.98M | ---- | 2.98%93.24M | ---- | 51.45%90.55M | ---- | 91.02%59.79M | ---- | 3.41%31.3M |
| Financial expense | ---- | 3.86%5.35M | ---- | 40.85%5.16M | ---- | 20.91%3.66M | ---- | 63.71%3.03M | ---- | -16.37%1.85M |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.15%-1.3M | ---- | ---2M |
| Operating profit before the change of operating capital | ---- | 23.82%105.67M | ---- | 14.12%85.34M | ---- | -18.84%74.78M | ---- | 633.45%92.14M | ---- | -71.57%12.56M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 144.86%2.89M | ---- | -178.18%-6.45M | ---- | 90.25%-2.32M | ---- | -14,434.34%-23.8M | ---- | 102.61%166K |
| Accounts receivable (increase)decrease | ---- | 105.57%9.6M | ---- | 128.15%4.67M | ---- | -217.43%-16.58M | ---- | 268.28%14.12M | ---- | -146.55%-8.39M |
| Accounts payable increase (decrease) | ---- | -226.71%-10.49M | ---- | 130.52%8.28M | ---- | -81.68%3.59M | ---- | 757.31%19.6M | ---- | 150.68%2.29M |
| prepayments (increase)decrease | ---- | 373.71%9.84M | ---- | -167.81%-3.59M | ---- | 90.09%-1.34M | ---- | -6.83%-13.54M | ---- | -1,983.80%-12.68M |
| Special items for working capital changes | ---- | -536.25%-3.42M | ---- | -101.04%-538K | ---- | 219.11%51.82M | ---- | -244.05%-43.51M | ---- | 83.86%30.2M |
| Cash from business operations | ---- | 30.08%114.08M | ---- | -20.24%87.7M | ---- | 144.30%109.95M | ---- | 86.39%45.01M | ---- | -64.71%24.15M |
| Hong Kong profits tax paid | ---- | 48.48%-2.14M | ---- | 49.00%-4.15M | ---- | -618.01%-8.14M | ---- | 223.99%1.57M | ---- | 79.95%-1.27M |
| Interest received - operating | ---- | 35.86%6.85M | ---- | 419.46%5.04M | ---- | 103.56%971K | ---- | -86.39%477K | ---- | -2.83%3.5M |
| Interest paid - operating | ---- | -15.23%-4.78M | ---- | -24.33%-4.14M | ---- | -10.11%-3.33M | ---- | -63.71%-3.03M | ---- | 16.37%-1.85M |
| Special items of business | -13.22%31.76M | ---- | 48.90%36.6M | ---- | -54.58%24.58M | ---- | 304.42%54.12M | ---- | ---26.47M | ---- |
| Net cash from operations | -13.22%31.76M | 35.01%114.02M | 48.90%36.6M | -15.08%84.45M | -54.58%24.58M | 125.88%99.45M | 304.42%54.12M | 79.45%44.03M | -248.49%-26.47M | -61.37%24.54M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -769.49%-31.31M | 11.08%-29.21M | 151.09%4.68M | -190.64%-32.85M | ---9.15M | -179.99%-11.3M | ---- | -75.48%14.13M | -76.70%4.13M | 59.52%57.63M |
| Sale of fixed assets | ---- | 241.67%205K | ---- | -75.21%60K | ---- | --242K | --73K | ---- | ---- | --34K |
| Purchase of fixed assets | -237.32%-4.63M | 92.55%-1.95M | 91.77%-1.37M | 2.11%-26.22M | 14.53%-16.67M | 76.01%-26.78M | -137.36%-19.5M | -1,943.90%-111.64M | -168.29%-8.22M | 45.40%-5.46M |
| Net cash from investment operations | -1,187.44%-35.94M | 47.54%-30.95M | 112.80%3.31M | -55.92%-59M | -32.91%-25.82M | 61.19%-37.84M | -375.31%-19.43M | -286.81%-97.51M | -127.89%-4.09M | 99.82%52.2M |
| Net cash before financing | -110.47%-4.18M | 226.38%83.07M | 3,320.82%39.91M | -58.69%25.45M | -103.57%-1.24M | 215.21%61.61M | 213.52%34.69M | -169.70%-53.48M | -194.08%-30.56M | -14.39%76.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- |
| Refund | 0.00%-3.33M | 0.00%-6.66M | 0.00%-3.33M | -702.41%-6.66M | ---3.33M | ---830K | ---- | ---- | ---- | ---- |
| Interest paid - financing | 70.09%-105K | 42.39%-579K | 32.24%-351K | -212.11%-1.01M | ---518K | ---322K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 14.06%-22.89M | 10.00%-50.03M | 1.23%-26.63M | -153.54%-55.59M | -38.24%-26.96M | 23.70%-21.92M | -31.14%-19.5M | -96.14%-28.74M | -72.20%-14.87M | 4.70%-14.65M |
| Effect of rate | -87.79%16K | 18.27%246K | 259.76%131K | -13.69%208K | -20.59%-82K | -3.98%241K | -154.40%-68K | 2,381.82%251K | 316.67%125K | ---11K |
| Net Cash | -303.81%-27.06M | 209.64%33.04M | 147.09%13.28M | -175.93%-30.14M | -285.64%-28.2M | 148.27%39.69M | 133.43%15.19M | -232.43%-82.22M | -290.50%-45.43M | -16.39%62.08M |
| Begining period cash | 43.98%108.97M | -28.34%75.68M | -28.34%75.68M | 60.79%105.61M | 60.79%105.61M | -55.51%65.68M | -55.51%65.68M | 72.53%147.65M | 72.53%147.65M | 656.02%85.57M |
| Cash at the end | -8.05%81.92M | 43.98%108.97M | 15.21%89.09M | -28.34%75.68M | -4.30%77.33M | 60.79%105.61M | -21.04%80.8M | -55.51%65.68M | -6.50%102.34M | 72.53%147.65M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 14.99%81.92M | ---- | 56.68%71.24M | ---- | --45.47M | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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