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00794 COME SURE GROUP

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  • 0.156
  • +0.001+0.65%
Trading Apr 25 13:21 CST
51.65MMarket Cap-3.71P/E (TTM)

COME SURE GROUP 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
6.41%22.38M
77.67%-14.65M
--21.03M
-78.07%-65.6M
----
-229.10%-36.84M
----
47.17%28.53M
----
-61.27%19.39M
Profit adjustment
Interest (income) - adjustment
----
61.26%-191K
----
42.87%-493K
----
22.18%-863K
----
55.92%-1.11M
----
14.22%-2.52M
Dividend (income)- adjustment
----
-6.36%-117K
----
-214.29%-110K
----
67.29%-35K
----
28.67%-107K
----
5.06%-150K
Investment loss (gain)
----
44.48%-317K
----
52.50%-571K
----
29.75%-1.2M
----
27.56%-1.71M
----
37.86%-2.36M
Impairment and provisions:
----
----
----
----
----
----
----
----
----
1,961.54%726K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
1,961.54%726K
Revaluation surplus:
----
-370.42%-24.65M
----
187.65%9.12M
----
-290.76%-10.4M
----
-114.88%-2.66M
----
310.70%17.89M
-Fair value of investment properties (increase)
----
-376.05%-24.87M
----
183.84%9.01M
----
-422.71%-10.75M
----
-112.51%-2.06M
----
322.76%16.44M
-Other fair value changes
----
103.74%218K
----
-68.99%107K
----
156.93%345K
----
-141.91%-606K
----
230.39%1.45M
Asset sale loss (gain):
----
11,613.95%5.04M
----
100.17%43K
----
-6,924.29%-24.59M
----
-236.54%-350K
----
96.53%-104K
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
83.02%-350K
----
30.54%-2.06M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---29.67M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
11,613.95%5.04M
----
-99.16%43K
----
--5.09M
----
----
----
1,393.89%1.96M
Depreciation and amortization:
----
-5.52%37.78M
----
-25.89%39.99M
----
33.82%53.96M
----
1.57%40.32M
----
36.88%39.7M
-Other depreciation and amortization
----
-24.81%591K
----
-20.36%786K
----
-12.50%987K
----
1.99%1.13M
----
-6.03%1.11M
Financial expense
----
-1.14%27.71M
----
-1.54%28.03M
----
47.01%28.47M
----
8.16%19.36M
----
16.73%17.9M
Special items
----
50.22%-920K
----
-134.05%-1.85M
----
126.74%5.43M
----
-380.81%-20.3M
----
-215.71%-4.22M
Operating profit before the change of operating capital
6.41%22.38M
246.86%29.68M
--21.03M
-38.56%8.56M
----
-77.53%13.93M
----
-28.13%61.98M
----
15.55%86.24M
Change of operating capital
Inventory (increase) decrease
13.70%3.37M
-87.19%4.54M
--2.96M
102.45%35.45M
----
198.12%17.51M
----
-342.64%-17.84M
----
-124.42%-4.03M
Accounts receivable (increase)decrease
46.02%-32.78M
-105.82%-3.15M
---60.72M
59.84%54.15M
----
142.07%33.88M
----
-251.77%-80.54M
----
-161.69%-22.9M
Accounts payable increase (decrease)
-97.51%1.08M
522.40%115.89M
--43.46M
57.84%-27.44M
----
-187.05%-65.08M
----
4,999.66%74.76M
----
102.03%1.47M
prepayments (increase)decrease
-32.48%-6.53M
-1,244.38%-7.42M
---4.93M
-106.31%-552K
----
173.96%8.74M
----
-4,066.78%-11.82M
----
119.02%298K
Special items for working capital changes
----
243.52%1.75M
----
53.58%-1.22M
----
43.51%-2.63M
----
-519.44%-4.65M
----
---751K
Cash  from business operations
-792.07%-12.48M
104.93%141.29M
--1.8M
985.76%68.95M
----
-70.99%6.35M
----
-63.72%21.89M
----
10.85%60.33M
Other taxs
-251.68%-1.26M
60.86%-658K
--832K
-211.40%-1.68M
----
118.64%1.51M
----
-12.07%-8.09M
----
74.04%-7.22M
Special items of business
----
----
----
----
-47.71%4.08M
----
-85.19%7.81M
----
116.84%52.73M
----
Net cash from operations
-621.44%-13.74M
109.07%140.63M
-35.45%2.64M
755.90%67.27M
-47.71%4.08M
-43.03%7.86M
-85.19%7.81M
-74.02%13.8M
116.84%52.73M
99.56%53.11M
Cash flow from investment activities
Interest received - investment
110.26%246K
-61.26%191K
1.74%117K
-42.87%493K
-79.01%115K
-22.18%863K
1.11%548K
-55.92%1.11M
-79.35%542K
-14.22%2.52M
Dividend received - investment
5.00%84K
6.36%117K
0.00%80K
214.29%110K
--80K
-67.29%35K
----
-28.67%107K
-45.61%62K
-5.06%150K
Decrease in deposits (increase)
228.08%4.68M
-1,366.68%-27.45M
-490.31%-3.65M
-91.30%2.17M
-169.79%-619K
334.29%24.91M
105.22%887K
-115.97%-10.63M
-157.24%-17M
51.48%66.57M
Sale of fixed assets
--1.42M
14,045.45%1.56M
----
-99.56%11K
-96.84%11K
--2.51M
--348K
----
----
152.08%363K
Purchase of fixed assets
82.03%-482K
54.24%-5.11M
43.30%-2.68M
80.97%-11.17M
82.52%-4.73M
5.63%-58.72M
0.49%-27.06M
-436.20%-62.23M
-486.90%-27.19M
-19.21%-11.61M
Purchase of intangible assets
----
----
83.10%-49K
-151.59%-1.19M
---290K
-29.95%-473K
----
-35.82%-364K
---136K
78.03%-268K
Sale of subsidiaries
----
----
----
----
----
--74.12M
--52.05M
----
----
----
Acquisition of subsidiaries
----
---6K
----
----
----
----
----
----
----
----
Recovery of cash from investments
25.74%171K
-88.25%317K
-94.63%136K
124.54%2.7M
254.48%2.53M
-96.06%1.2M
-97.28%714K
178.07%30.49M
-93.49%26.24M
-85.76%10.97M
Cash on investment
-446.67%-1.64M
95.90%-66K
71.94%-300K
29.15%-1.61M
---1.07M
70.41%-2.27M
----
76.08%-7.68M
93.70%-26.82M
64.56%-32.09M
Net cash from investment operations
170.47%4.48M
-258.61%-30.45M
-59.96%-6.35M
-120.13%-8.49M
-114.45%-3.97M
185.74%42.18M
162.04%27.49M
-234.39%-49.19M
-974.15%-44.3M
61.58%36.6M
Net cash before financing
-149.23%-9.26M
87.47%110.18M
-3,448.65%-3.72M
17.46%58.77M
-99.69%111K
241.35%50.04M
318.75%35.29M
-139.46%-35.4M
-71.32%8.43M
82.10%89.71M
Cash flow from financing activities
New borrowing
-4.88%56.01M
-35.35%138.48M
-37.64%58.88M
-37.51%214.21M
-44.47%94.41M
-2.32%342.8M
27.66%170.04M
143.37%350.95M
46.79%133.2M
95.32%144.21M
Refund
-2.23%-59.75M
30.58%-185.37M
47.01%-58.45M
35.48%-267.04M
57.64%-110.3M
-30.94%-413.91M
-112.46%-260.4M
-23.10%-316.1M
21.97%-122.57M
-157.16%-256.79M
Interest paid - financing
29.90%-3.26M
-13.55%-10.53M
-14.59%-4.65M
-16.21%-9.27M
1.36%-4.06M
0.23%-7.98M
-10.83%-4.11M
44.16%-7.99M
52.04%-3.71M
6.27%-14.32M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
44.61%-14.05M
Absorb investment income
----
----
--536K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---5.04M
---4.92M
----
----
6.25%-2.91M
-95.96%-2.91M
55.05%-3.1M
Other items of the financing business
886.88%3.99M
-39.41%1.26M
-69.83%404K
-53.69%2.09M
-58.13%1.34M
-35.10%4.5M
--3.2M
-66.97%6.94M
----
1,443.86%21.01M
Net cash from financing operations
7.21%-15.29M
11.90%-81.87M
56.10%-16.48M
11.43%-92.92M
65.04%-37.54M
-902.58%-104.91M
-11,024.77%-107.35M
109.39%13.07M
98.85%-965K
-92.84%-139.24M
Effect of rate
122.68%2.08M
-688.02%-2.55M
-195.11%-9.17M
-92.68%434K
-217.28%-3.11M
39.82%5.93M
-9.34%2.65M
169.29%4.24M
121.77%2.92M
-168.22%-6.12M
Net Cash
-21.58%-24.55M
182.91%28.31M
46.04%-20.2M
37.77%-34.15M
48.07%-37.42M
-145.80%-54.88M
-1,065.59%-72.06M
54.92%-22.33M
113.75%7.46M
-115.91%-49.53M
Begining period cash
33.94%101.66M
-30.76%75.9M
-30.76%75.9M
-30.87%109.61M
-30.87%109.61M
-10.24%158.56M
-10.24%158.56M
-23.95%176.65M
-23.95%176.65M
-9.79%232.29M
Cash at the end
70.18%79.18M
33.94%101.66M
-32.65%46.53M
-30.76%75.9M
-22.51%69.08M
-30.87%109.61M
-52.33%89.15M
-10.24%158.56M
13.63%187.04M
-23.95%176.65M
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
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
(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 6.41%22.38M77.67%-14.65M--21.03M-78.07%-65.6M-----229.10%-36.84M----47.17%28.53M-----61.27%19.39M
Profit adjustment
Interest (income) - adjustment ----61.26%-191K----42.87%-493K----22.18%-863K----55.92%-1.11M----14.22%-2.52M
Dividend (income)- adjustment -----6.36%-117K-----214.29%-110K----67.29%-35K----28.67%-107K----5.06%-150K
Investment loss (gain) ----44.48%-317K----52.50%-571K----29.75%-1.2M----27.56%-1.71M----37.86%-2.36M
Impairment and provisions: ------------------------------------1,961.54%726K
-Impairment of trade receivables (reversal) ------------------------------------1,961.54%726K
Revaluation surplus: -----370.42%-24.65M----187.65%9.12M-----290.76%-10.4M-----114.88%-2.66M----310.70%17.89M
-Fair value of investment properties (increase) -----376.05%-24.87M----183.84%9.01M-----422.71%-10.75M-----112.51%-2.06M----322.76%16.44M
-Other fair value changes ----103.74%218K-----68.99%107K----156.93%345K-----141.91%-606K----230.39%1.45M
Asset sale loss (gain): ----11,613.95%5.04M----100.17%43K-----6,924.29%-24.59M-----236.54%-350K----96.53%-104K
-Available for sale investment sale loss (gain) ----------------------------83.02%-350K----30.54%-2.06M
-Loss (gain) from sale of subsidiary company -----------------------29.67M----------------
-Loss (gain) on sale of property, machinery and equipment ----11,613.95%5.04M-----99.16%43K------5.09M------------1,393.89%1.96M
Depreciation and amortization: -----5.52%37.78M-----25.89%39.99M----33.82%53.96M----1.57%40.32M----36.88%39.7M
-Other depreciation and amortization -----24.81%591K-----20.36%786K-----12.50%987K----1.99%1.13M-----6.03%1.11M
Financial expense -----1.14%27.71M-----1.54%28.03M----47.01%28.47M----8.16%19.36M----16.73%17.9M
Special items ----50.22%-920K-----134.05%-1.85M----126.74%5.43M-----380.81%-20.3M-----215.71%-4.22M
Operating profit before the change of operating capital 6.41%22.38M246.86%29.68M--21.03M-38.56%8.56M-----77.53%13.93M-----28.13%61.98M----15.55%86.24M
Change of operating capital
Inventory (increase) decrease 13.70%3.37M-87.19%4.54M--2.96M102.45%35.45M----198.12%17.51M-----342.64%-17.84M-----124.42%-4.03M
Accounts receivable (increase)decrease 46.02%-32.78M-105.82%-3.15M---60.72M59.84%54.15M----142.07%33.88M-----251.77%-80.54M-----161.69%-22.9M
Accounts payable increase (decrease) -97.51%1.08M522.40%115.89M--43.46M57.84%-27.44M-----187.05%-65.08M----4,999.66%74.76M----102.03%1.47M
prepayments (increase)decrease -32.48%-6.53M-1,244.38%-7.42M---4.93M-106.31%-552K----173.96%8.74M-----4,066.78%-11.82M----119.02%298K
Special items for working capital changes ----243.52%1.75M----53.58%-1.22M----43.51%-2.63M-----519.44%-4.65M-------751K
Cash  from business operations -792.07%-12.48M104.93%141.29M--1.8M985.76%68.95M-----70.99%6.35M-----63.72%21.89M----10.85%60.33M
Other taxs -251.68%-1.26M60.86%-658K--832K-211.40%-1.68M----118.64%1.51M-----12.07%-8.09M----74.04%-7.22M
Special items of business -----------------47.71%4.08M-----85.19%7.81M----116.84%52.73M----
Net cash from operations -621.44%-13.74M109.07%140.63M-35.45%2.64M755.90%67.27M-47.71%4.08M-43.03%7.86M-85.19%7.81M-74.02%13.8M116.84%52.73M99.56%53.11M
Cash flow from investment activities
Interest received - investment 110.26%246K-61.26%191K1.74%117K-42.87%493K-79.01%115K-22.18%863K1.11%548K-55.92%1.11M-79.35%542K-14.22%2.52M
Dividend received - investment 5.00%84K6.36%117K0.00%80K214.29%110K--80K-67.29%35K-----28.67%107K-45.61%62K-5.06%150K
Decrease in deposits (increase) 228.08%4.68M-1,366.68%-27.45M-490.31%-3.65M-91.30%2.17M-169.79%-619K334.29%24.91M105.22%887K-115.97%-10.63M-157.24%-17M51.48%66.57M
Sale of fixed assets --1.42M14,045.45%1.56M-----99.56%11K-96.84%11K--2.51M--348K--------152.08%363K
Purchase of fixed assets 82.03%-482K54.24%-5.11M43.30%-2.68M80.97%-11.17M82.52%-4.73M5.63%-58.72M0.49%-27.06M-436.20%-62.23M-486.90%-27.19M-19.21%-11.61M
Purchase of intangible assets --------83.10%-49K-151.59%-1.19M---290K-29.95%-473K-----35.82%-364K---136K78.03%-268K
Sale of subsidiaries ----------------------74.12M--52.05M------------
Acquisition of subsidiaries -------6K--------------------------------
Recovery of cash from investments 25.74%171K-88.25%317K-94.63%136K124.54%2.7M254.48%2.53M-96.06%1.2M-97.28%714K178.07%30.49M-93.49%26.24M-85.76%10.97M
Cash on investment -446.67%-1.64M95.90%-66K71.94%-300K29.15%-1.61M---1.07M70.41%-2.27M----76.08%-7.68M93.70%-26.82M64.56%-32.09M
Net cash from investment operations 170.47%4.48M-258.61%-30.45M-59.96%-6.35M-120.13%-8.49M-114.45%-3.97M185.74%42.18M162.04%27.49M-234.39%-49.19M-974.15%-44.3M61.58%36.6M
Net cash before financing -149.23%-9.26M87.47%110.18M-3,448.65%-3.72M17.46%58.77M-99.69%111K241.35%50.04M318.75%35.29M-139.46%-35.4M-71.32%8.43M82.10%89.71M
Cash flow from financing activities
New borrowing -4.88%56.01M-35.35%138.48M-37.64%58.88M-37.51%214.21M-44.47%94.41M-2.32%342.8M27.66%170.04M143.37%350.95M46.79%133.2M95.32%144.21M
Refund -2.23%-59.75M30.58%-185.37M47.01%-58.45M35.48%-267.04M57.64%-110.3M-30.94%-413.91M-112.46%-260.4M-23.10%-316.1M21.97%-122.57M-157.16%-256.79M
Interest paid - financing 29.90%-3.26M-13.55%-10.53M-14.59%-4.65M-16.21%-9.27M1.36%-4.06M0.23%-7.98M-10.83%-4.11M44.16%-7.99M52.04%-3.71M6.27%-14.32M
Dividends paid - financing ------------------------------------44.61%-14.05M
Absorb investment income ----------536K----------------------------
Issuance expenses and redemption of securities expenses ---------------5.04M---4.92M--------6.25%-2.91M-95.96%-2.91M55.05%-3.1M
Other items of the financing business 886.88%3.99M-39.41%1.26M-69.83%404K-53.69%2.09M-58.13%1.34M-35.10%4.5M--3.2M-66.97%6.94M----1,443.86%21.01M
Net cash from financing operations 7.21%-15.29M11.90%-81.87M56.10%-16.48M11.43%-92.92M65.04%-37.54M-902.58%-104.91M-11,024.77%-107.35M109.39%13.07M98.85%-965K-92.84%-139.24M
Effect of rate 122.68%2.08M-688.02%-2.55M-195.11%-9.17M-92.68%434K-217.28%-3.11M39.82%5.93M-9.34%2.65M169.29%4.24M121.77%2.92M-168.22%-6.12M
Net Cash -21.58%-24.55M182.91%28.31M46.04%-20.2M37.77%-34.15M48.07%-37.42M-145.80%-54.88M-1,065.59%-72.06M54.92%-22.33M113.75%7.46M-115.91%-49.53M
Begining period cash 33.94%101.66M-30.76%75.9M-30.76%75.9M-30.87%109.61M-30.87%109.61M-10.24%158.56M-10.24%158.56M-23.95%176.65M-23.95%176.65M-9.79%232.29M
Cash at the end 70.18%79.18M33.94%101.66M-32.65%46.53M-30.76%75.9M-22.51%69.08M-30.87%109.61M-52.33%89.15M-10.24%158.56M13.63%187.04M-23.95%176.65M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Hang Kin Certified Public Accountants Limited--Hang Kin Certified Public Accountants Limited--Hang Kin Certified Public Accountants Limited--Hang Kin 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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HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

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