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01827 MIRICOR

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  • 1.100
  • 0.0000.00%
Market Closed Jan 27 16:08 CST
440.00MMarket Cap-34.38P/E (TTM)

MIRICOR Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
50.64%-11.78M
----
-176.49%-23.87M
----
292.40%31.2M
----
-203.50%-16.22M
-154.49%-7.65M
-40.62%15.67M
Profit adjustment
Interest (income) - adjustment
----
-126.13%-5.32M
----
-376.52%-2.35M
----
81.96%-494K
----
30.97%-2.74M
8.02%-1.74M
-58.15%-3.97M
Impairment and provisions:
----
-41.06%4.1M
----
7,665.22%6.96M
----
-192.00%-92K
----
4,900.00%100K
269.23%22K
-92.31%2K
-Impairment of property, plant and equipment (reversal)
----
--1.43M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-5.49%1.98M
----
--2.09M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-185.03%-477K
----
709.78%561K
----
-192.00%-92K
----
4,900.00%100K
269.23%22K
-92.31%2K
-Impairment of goodwill
----
----
----
--4.31M
----
----
----
----
----
----
-Other impairments and provisions
----
--1.17M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
63.41%-60K
----
-5,566.67%-164K
----
-98.88%3K
----
--269K
--3K
----
-Loss (gain) on sale of property, machinery and equipment
----
63.41%-60K
----
-5,566.67%-164K
----
-98.88%3K
----
--269K
--3K
----
Depreciation and amortization:
----
2.98%93.24M
----
51.45%90.55M
----
91.02%59.79M
----
3.41%31.3M
6.95%15.76M
169.72%30.27M
Financial expense
----
40.85%5.16M
----
20.91%3.66M
----
63.71%3.03M
----
-16.37%1.85M
-16.31%980K
--2.21M
Special items
----
----
----
----
----
35.15%-1.3M
----
---2M
---11K
----
Adjustment items
----
----
----
----
----
----
----
----
---3K
----
Operating profit before the change of operating capital
----
14.12%85.34M
----
-18.84%74.78M
----
633.45%92.14M
----
-71.57%12.56M
-73.75%7.36M
19.77%44.18M
Change of operating capital
Inventory (increase) decrease
----
-178.18%-6.45M
----
90.25%-2.32M
----
-14,434.34%-23.8M
----
102.61%166K
99.64%-19K
-70.59%-6.37M
Accounts receivable (increase)decrease
----
128.15%4.67M
----
-217.43%-16.58M
----
268.28%14.12M
----
-146.55%-8.39M
-145.26%-6.07M
407.66%18.03M
Accounts payable increase (decrease)
----
130.52%8.28M
----
-81.68%3.59M
----
757.31%19.6M
----
150.68%2.29M
164.31%1.69M
-169.54%-4.51M
prepayments (increase)decrease
----
-167.81%-3.59M
----
90.09%-1.34M
----
-6.83%-13.54M
----
-1,983.80%-12.68M
90.41%-194K
112.69%673K
Special items for working capital changes
----
----
----
----
----
-244.05%-43.51M
----
83.86%30.2M
1,424.02%14.72M
-27.11%16.43M
Cash  from business operations
----
-20.24%87.7M
----
144.30%109.95M
----
86.39%45.01M
----
-64.71%24.15M
-46.17%17.49M
34.13%68.43M
Hong Kong profits tax paid
----
49.00%-4.15M
----
-618.01%-8.14M
----
223.99%1.57M
----
79.95%-1.27M
----
10.33%-6.32M
Interest received - operating
----
419.46%5.04M
----
103.56%971K
----
-86.39%477K
----
-2.83%3.5M
335.64%1.32M
37.21%3.61M
Interest paid - operating
----
-24.33%-4.14M
----
-10.11%-3.33M
----
-63.71%-3.03M
----
16.37%-1.85M
16.31%-980K
---2.21M
Special items of business
48.90%36.6M
----
-54.58%24.58M
----
304.42%54.12M
----
---26.47M
----
----
----
Net cash from operations
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
-44.10%17.83M
36.28%63.51M
Cash flow from investment activities
Decrease in deposits (increase)
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
251.72%17.72M
147.91%36.13M
Sale of fixed assets
----
-75.21%60K
----
--242K
--73K
----
----
--34K
----
----
Purchase of fixed assets
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
49.01%-3.06M
73.56%-10M
Net cash from investment operations
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
182.88%14.66M
123.08%26.12M
Net cash before financing
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
128.54%32.49M
234.60%89.63M
Cash flow from financing activities
New borrowing
----
----
----
--20M
----
----
----
----
----
----
Refund
0.00%-3.33M
-702.41%-6.66M
---3.33M
---830K
----
----
----
----
----
----
Interest paid - financing
32.24%-351K
-212.11%-1.01M
---518K
---322K
----
----
----
----
----
----
Net cash from financing operations
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
-12.87%-8.64M
---15.37M
Effect of rate
259.76%131K
-13.69%208K
-20.59%-82K
-3.98%241K
-154.40%-68K
2,381.82%251K
316.67%125K
---11K
--30K
----
Net Cash
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
263.39%23.85M
211.51%74.26M
Begining period cash
-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
656.02%85.57M
-85.47%11.32M
Cash at the end
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
512.08%109.45M
656.02%85.57M
Cash balance analysis
Cash and bank balance
56.68%71.24M
----
--45.47M
----
----
----
----
----
76.12%19.06M
----
Cash and cash equivalent balance
56.68%71.24M
----
--45.47M
----
----
----
----
----
76.12%19.06M
----
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
(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 (Q6)Sep 30, 2020 (FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax ---- 50.64%-11.78M ---- -176.49%-23.87M ---- 292.40%31.2M ---- -203.50%-16.22M -154.49%-7.65M -40.62%15.67M
Profit adjustment
Interest (income) - adjustment ---- -126.13%-5.32M ---- -376.52%-2.35M ---- 81.96%-494K ---- 30.97%-2.74M 8.02%-1.74M -58.15%-3.97M
Impairment and provisions: ---- -41.06%4.1M ---- 7,665.22%6.96M ---- -192.00%-92K ---- 4,900.00%100K 269.23%22K -92.31%2K
-Impairment of property, plant and equipment (reversal) ---- --1.43M ---- ---- ---- ---- ---- ---- ---- ----
-Impairmen of inventory (reversal) ---- -5.49%1.98M ---- --2.09M ---- ---- ---- ---- ---- ----
-Impairment of trade receivables (reversal) ---- -185.03%-477K ---- 709.78%561K ---- -192.00%-92K ---- 4,900.00%100K 269.23%22K -92.31%2K
-Impairment of goodwill ---- ---- ---- --4.31M ---- ---- ---- ---- ---- ----
-Other impairments and provisions ---- --1.17M ---- ---- ---- ---- ---- ---- ---- ----
Asset sale loss (gain): ---- 63.41%-60K ---- -5,566.67%-164K ---- -98.88%3K ---- --269K --3K ----
-Loss (gain) on sale of property, machinery and equipment ---- 63.41%-60K ---- -5,566.67%-164K ---- -98.88%3K ---- --269K --3K ----
Depreciation and amortization: ---- 2.98%93.24M ---- 51.45%90.55M ---- 91.02%59.79M ---- 3.41%31.3M 6.95%15.76M 169.72%30.27M
Financial expense ---- 40.85%5.16M ---- 20.91%3.66M ---- 63.71%3.03M ---- -16.37%1.85M -16.31%980K --2.21M
Special items ---- ---- ---- ---- ---- 35.15%-1.3M ---- ---2M ---11K ----
Adjustment items ---- ---- ---- ---- ---- ---- ---- ---- ---3K ----
Operating profit before the change of operating capital ---- 14.12%85.34M ---- -18.84%74.78M ---- 633.45%92.14M ---- -71.57%12.56M -73.75%7.36M 19.77%44.18M
Change of operating capital
Inventory (increase) decrease ---- -178.18%-6.45M ---- 90.25%-2.32M ---- -14,434.34%-23.8M ---- 102.61%166K 99.64%-19K -70.59%-6.37M
Accounts receivable (increase)decrease ---- 128.15%4.67M ---- -217.43%-16.58M ---- 268.28%14.12M ---- -146.55%-8.39M -145.26%-6.07M 407.66%18.03M
Accounts payable increase (decrease) ---- 130.52%8.28M ---- -81.68%3.59M ---- 757.31%19.6M ---- 150.68%2.29M 164.31%1.69M -169.54%-4.51M
prepayments (increase)decrease ---- -167.81%-3.59M ---- 90.09%-1.34M ---- -6.83%-13.54M ---- -1,983.80%-12.68M 90.41%-194K 112.69%673K
Special items for working capital changes ---- ---- ---- ---- ---- -244.05%-43.51M ---- 83.86%30.2M 1,424.02%14.72M -27.11%16.43M
Cash  from business operations ---- -20.24%87.7M ---- 144.30%109.95M ---- 86.39%45.01M ---- -64.71%24.15M -46.17%17.49M 34.13%68.43M
Hong Kong profits tax paid ---- 49.00%-4.15M ---- -618.01%-8.14M ---- 223.99%1.57M ---- 79.95%-1.27M ---- 10.33%-6.32M
Interest received - operating ---- 419.46%5.04M ---- 103.56%971K ---- -86.39%477K ---- -2.83%3.5M 335.64%1.32M 37.21%3.61M
Interest paid - operating ---- -24.33%-4.14M ---- -10.11%-3.33M ---- -63.71%-3.03M ---- 16.37%-1.85M 16.31%-980K ---2.21M
Special items of business 48.90%36.6M ---- -54.58%24.58M ---- 304.42%54.12M ---- ---26.47M ---- ---- ----
Net cash from operations 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 -44.10%17.83M 36.28%63.51M
Cash flow from investment activities
Decrease in deposits (increase) 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 251.72%17.72M 147.91%36.13M
Sale of fixed assets ---- -75.21%60K ---- --242K --73K ---- ---- --34K ---- ----
Purchase of fixed assets 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 49.01%-3.06M 73.56%-10M
Net cash from investment operations 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 182.88%14.66M 123.08%26.12M
Net cash before financing 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 128.54%32.49M 234.60%89.63M
Cash flow from financing activities
New borrowing ---- ---- ---- --20M ---- ---- ---- ---- ---- ----
Refund 0.00%-3.33M -702.41%-6.66M ---3.33M ---830K ---- ---- ---- ---- ---- ----
Interest paid - financing 32.24%-351K -212.11%-1.01M ---518K ---322K ---- ---- ---- ---- ---- ----
Net cash from financing operations 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 -12.87%-8.64M ---15.37M
Effect of rate 259.76%131K -13.69%208K -20.59%-82K -3.98%241K -154.40%-68K 2,381.82%251K 316.67%125K ---11K --30K ----
Net Cash 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 263.39%23.85M 211.51%74.26M
Begining period cash -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 656.02%85.57M -85.47%11.32M
Cash at the end 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 512.08%109.45M 656.02%85.57M
Cash balance analysis
Cash and bank balance 56.68%71.24M ---- --45.47M ---- ---- ---- ---- ---- 76.12%19.06M ----
Cash and cash equivalent balance 56.68%71.24M ---- --45.47M ---- ---- ---- ---- ---- 76.12%19.06M ----
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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