HK Stock MarketDetailed Quotes

00022 MEXAN

Watchlist
  • 0.068
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
133.71MMarket Cap-6.80P/E (TTM)

MEXAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-24.15%-9.9M
37.02%-21.35M
59.55%-7.98M
20.08%-33.9M
-26.39%-19.72M
0.32%-42.42M
25.13%-15.6M
40.90%-42.56M
-1.11%-20.84M
-1,710.29%-72.01M
Profit adjustment
Interest (income) - adjustment
-7.73%-488K
-3,300.00%-1.29M
---453K
---38K
----
----
----
-600.00%-91K
-727.27%-91K
82.43%-13K
Interest expense - adjustment
6.20%3.63M
256.93%7.81M
401.76%3.42M
134.66%2.19M
66.50%681K
-16.64%932K
-44.35%409K
50.47%1.12M
98.11%735K
3.05%743K
Impairment and provisions:
-93.89%397K
60.63%12.36M
-26.17%6.49M
114.37%7.7M
1,453.08%8.8M
7.91%3.59M
12.75%-650K
-92.35%3.33M
-104.31%-745K
1,056.20%43.51M
-Impairment of trade receivables (reversal)
-93.89%397K
923.28%4.92M
65,030.00%6.49M
147.62%481K
98.46%-10K
11.40%-1.01M
12.75%-650K
-706.38%-1.14M
-568.55%-745K
104.13%188K
-Other impairments and provisions
----
3.12%7.44M
----
56.85%7.22M
--8.81M
2.98%4.6M
----
-89.69%4.47M
----
--43.32M
Revaluation surplus:
----
-344.32%-5.07M
---1.75M
--2.08M
----
----
----
----
----
----
-Other fair value changes
----
-344.32%-5.07M
---1.75M
--2.08M
----
----
----
----
----
----
Asset sale loss (gain):
369.37%299K
65.09%-177K
78.94%-111K
-50,800.00%-507K
-52,800.00%-527K
-50.00%1K
0.00%1K
100.00%2K
--1K
-75.00%1K
-Loss (gain) on sale of property, machinery and equipment
369.37%299K
65.09%-177K
78.94%-111K
-50,800.00%-507K
-52,800.00%-527K
-50.00%1K
0.00%1K
100.00%2K
--1K
-75.00%1K
Depreciation and amortization:
-6.01%13.87M
3.66%29.86M
5.41%14.75M
32.64%28.81M
29.44%14M
0.54%21.72M
4.72%10.81M
1.07%21.6M
-4.18%10.33M
7.36%21.37M
Operating profit before the change of operating capital
-45.72%7.8M
250.39%22.13M
345.26%14.37M
139.04%6.32M
164.21%3.23M
2.53%-16.18M
52.62%-5.03M
-159.33%-16.6M
-235.70%-10.61M
-131.25%-6.4M
Change of operating capital
Inventory (increase) decrease
101.00%55K
181.69%1.02M
-1,147.38%-5.48M
-8,835.71%-1.25M
-21,850.00%-439K
-7.69%-14K
-150.00%-2K
-137.14%-13K
180.00%4K
66.67%35K
Accounts receivable (increase)decrease
-8.28%9.89M
129.66%15.51M
142.80%10.78M
-121,713.95%-52.29M
-2,978.40%-25.19M
-98.41%43K
-55.65%875K
100.07%2.7M
198.65%1.97M
-78.24%1.35M
Accounts payable increase (decrease)
33.66%-4.81M
-117.78%-4.01M
-225.08%-7.25M
6,340.00%22.54M
654.89%5.79M
-88.78%350K
-219.72%-1.04M
120.67%3.12M
108.36%872K
-3,124.57%-15.09M
Special items for working capital changes
2,895.54%8.78M
-340.32%-10.28M
-106.17%-314K
1,624.19%4.28M
18,289.29%5.09M
-32.97%248K
-109.00%-28K
-13.15%370K
--311K
--426K
Cash  from business operations
79.23%21.72M
219.44%24.38M
205.26%12.12M
-31.24%-20.41M
-120.26%-11.51M
-49.22%-15.55M
29.84%-5.23M
47.04%-10.42M
-61.30%-7.45M
-175.02%-19.68M
Other taxs
----
----
----
----
----
168.00%17K
----
97.22%-25K
---1K
29.40%-898K
Interest received - operating
----
----
----
----
----
----
----
600.00%91K
727.27%91K
-82.43%13K
Interest paid - operating
-13.13%-3.78M
-327.82%-7.44M
-344.93%-3.34M
-88.31%-1.74M
-76.06%-750K
14.52%-924K
42.04%-426K
-51.61%-1.08M
-98.11%-735K
1.11%-713K
Net cash from operations
104.35%17.94M
176.46%16.94M
171.60%8.78M
-34.58%-22.15M
-116.93%-12.26M
-43.91%-16.46M
30.17%-5.65M
46.25%-11.44M
-62.60%-8.09M
-187.51%-21.28M
Cash flow from investment activities
Interest received - investment
7.73%488K
3,300.00%1.29M
--453K
--38K
----
----
----
----
----
----
Sale of fixed assets
216.00%474K
-64.42%238K
-76.53%150K
--669K
--639K
----
----
----
--1K
--1K
Purchase of fixed assets
-0.87%-233K
54.61%-2.02M
94.36%-231K
50.33%-4.46M
-43.11%-4.09M
-1,117.50%-8.97M
-615.00%-2.86M
-2.93%-737K
33.11%-400K
99.57%-716K
Acquisition of subsidiaries
----
----
----
---2.49M
---2.49M
----
----
----
----
----
Net cash from investment operations
95.97%729K
92.10%-493K
106.25%372K
30.41%-6.24M
-107.97%-5.95M
-1,117.50%-8.97M
-616.79%-2.86M
-3.08%-737K
33.28%-399K
99.57%-715K
Net cash before financing
104.01%18.67M
157.91%16.44M
150.26%9.15M
-11.65%-28.4M
-113.92%-18.21M
-108.90%-25.43M
-0.22%-8.51M
44.64%-12.18M
-52.31%-8.49M
84.70%-21.99M
Cash flow from financing activities
New borrowing
-39.26%11.04M
-87.93%39.42M
-80.79%18.17M
988.07%326.42M
--94.6M
-77.10%30M
----
1,355.56%131M
--111M
--9M
Refund
-103.03%-38.58M
79.50%-54.33M
75.35%-19M
-2,565.78%-265.09M
-1,452.79%-77.07M
90.04%-9.94M
94.77%-4.96M
-952.46%-99.83M
-1,912.08%-94.91M
-1.29%-9.49M
Interest paid - financing
-19.15%-56K
12.07%-102K
27.69%-47K
---116K
---65K
----
----
----
----
----
Pledged bank deposit (increase) decrease
---134K
---4.3M
----
----
----
----
----
----
----
----
Net cash from financing operations
-934.47%-29.8M
-141.96%-24.01M
-118.28%-2.88M
185.33%57.23M
417.53%15.76M
-35.66%20.06M
-130.84%-4.96M
6,527.63%31.17M
441.17%16.09M
-100.32%-485K
Net Cash
-277.58%-11.13M
-126.26%-7.57M
355.92%6.27M
636.17%28.83M
81.82%-2.45M
-128.30%-5.38M
-277.30%-13.48M
184.52%19M
173.84%7.6M
-408.18%-22.48M
Begining period cash
-15.08%42.64M
134.83%50.21M
134.83%50.21M
-20.09%21.38M
-20.09%21.38M
244.83%26.76M
244.83%26.76M
-74.34%7.76M
-74.34%7.76M
31.79%30.24M
Cash at the end
-44.22%31.51M
-15.08%42.64M
198.34%56.48M
134.83%50.21M
42.52%18.93M
-20.09%21.38M
-13.52%13.28M
244.83%26.76M
-22.99%15.36M
-74.34%7.76M
Cash balance analysis
Cash and bank balance
-44.22%31.51M
-15.08%42.64M
198.34%56.48M
134.83%50.21M
42.52%18.93M
-20.09%21.38M
-13.52%13.28M
244.83%26.76M
-22.99%15.36M
-74.34%7.76M
Cash and cash equivalent balance
-44.22%31.51M
-15.08%42.64M
198.34%56.48M
134.83%50.21M
42.52%18.93M
-20.09%21.38M
-13.52%13.28M
244.83%26.76M
-22.99%15.36M
-74.34%7.76M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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
(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 -24.15%-9.9M37.02%-21.35M59.55%-7.98M20.08%-33.9M-26.39%-19.72M0.32%-42.42M25.13%-15.6M40.90%-42.56M-1.11%-20.84M-1,710.29%-72.01M
Profit adjustment
Interest (income) - adjustment -7.73%-488K-3,300.00%-1.29M---453K---38K-------------600.00%-91K-727.27%-91K82.43%-13K
Interest expense - adjustment 6.20%3.63M256.93%7.81M401.76%3.42M134.66%2.19M66.50%681K-16.64%932K-44.35%409K50.47%1.12M98.11%735K3.05%743K
Impairment and provisions: -93.89%397K60.63%12.36M-26.17%6.49M114.37%7.7M1,453.08%8.8M7.91%3.59M12.75%-650K-92.35%3.33M-104.31%-745K1,056.20%43.51M
-Impairment of trade receivables (reversal) -93.89%397K923.28%4.92M65,030.00%6.49M147.62%481K98.46%-10K11.40%-1.01M12.75%-650K-706.38%-1.14M-568.55%-745K104.13%188K
-Other impairments and provisions ----3.12%7.44M----56.85%7.22M--8.81M2.98%4.6M-----89.69%4.47M------43.32M
Revaluation surplus: -----344.32%-5.07M---1.75M--2.08M------------------------
-Other fair value changes -----344.32%-5.07M---1.75M--2.08M------------------------
Asset sale loss (gain): 369.37%299K65.09%-177K78.94%-111K-50,800.00%-507K-52,800.00%-527K-50.00%1K0.00%1K100.00%2K--1K-75.00%1K
-Loss (gain) on sale of property, machinery and equipment 369.37%299K65.09%-177K78.94%-111K-50,800.00%-507K-52,800.00%-527K-50.00%1K0.00%1K100.00%2K--1K-75.00%1K
Depreciation and amortization: -6.01%13.87M3.66%29.86M5.41%14.75M32.64%28.81M29.44%14M0.54%21.72M4.72%10.81M1.07%21.6M-4.18%10.33M7.36%21.37M
Operating profit before the change of operating capital -45.72%7.8M250.39%22.13M345.26%14.37M139.04%6.32M164.21%3.23M2.53%-16.18M52.62%-5.03M-159.33%-16.6M-235.70%-10.61M-131.25%-6.4M
Change of operating capital
Inventory (increase) decrease 101.00%55K181.69%1.02M-1,147.38%-5.48M-8,835.71%-1.25M-21,850.00%-439K-7.69%-14K-150.00%-2K-137.14%-13K180.00%4K66.67%35K
Accounts receivable (increase)decrease -8.28%9.89M129.66%15.51M142.80%10.78M-121,713.95%-52.29M-2,978.40%-25.19M-98.41%43K-55.65%875K100.07%2.7M198.65%1.97M-78.24%1.35M
Accounts payable increase (decrease) 33.66%-4.81M-117.78%-4.01M-225.08%-7.25M6,340.00%22.54M654.89%5.79M-88.78%350K-219.72%-1.04M120.67%3.12M108.36%872K-3,124.57%-15.09M
Special items for working capital changes 2,895.54%8.78M-340.32%-10.28M-106.17%-314K1,624.19%4.28M18,289.29%5.09M-32.97%248K-109.00%-28K-13.15%370K--311K--426K
Cash  from business operations 79.23%21.72M219.44%24.38M205.26%12.12M-31.24%-20.41M-120.26%-11.51M-49.22%-15.55M29.84%-5.23M47.04%-10.42M-61.30%-7.45M-175.02%-19.68M
Other taxs --------------------168.00%17K----97.22%-25K---1K29.40%-898K
Interest received - operating ----------------------------600.00%91K727.27%91K-82.43%13K
Interest paid - operating -13.13%-3.78M-327.82%-7.44M-344.93%-3.34M-88.31%-1.74M-76.06%-750K14.52%-924K42.04%-426K-51.61%-1.08M-98.11%-735K1.11%-713K
Net cash from operations 104.35%17.94M176.46%16.94M171.60%8.78M-34.58%-22.15M-116.93%-12.26M-43.91%-16.46M30.17%-5.65M46.25%-11.44M-62.60%-8.09M-187.51%-21.28M
Cash flow from investment activities
Interest received - investment 7.73%488K3,300.00%1.29M--453K--38K------------------------
Sale of fixed assets 216.00%474K-64.42%238K-76.53%150K--669K--639K--------------1K--1K
Purchase of fixed assets -0.87%-233K54.61%-2.02M94.36%-231K50.33%-4.46M-43.11%-4.09M-1,117.50%-8.97M-615.00%-2.86M-2.93%-737K33.11%-400K99.57%-716K
Acquisition of subsidiaries ---------------2.49M---2.49M--------------------
Net cash from investment operations 95.97%729K92.10%-493K106.25%372K30.41%-6.24M-107.97%-5.95M-1,117.50%-8.97M-616.79%-2.86M-3.08%-737K33.28%-399K99.57%-715K
Net cash before financing 104.01%18.67M157.91%16.44M150.26%9.15M-11.65%-28.4M-113.92%-18.21M-108.90%-25.43M-0.22%-8.51M44.64%-12.18M-52.31%-8.49M84.70%-21.99M
Cash flow from financing activities
New borrowing -39.26%11.04M-87.93%39.42M-80.79%18.17M988.07%326.42M--94.6M-77.10%30M----1,355.56%131M--111M--9M
Refund -103.03%-38.58M79.50%-54.33M75.35%-19M-2,565.78%-265.09M-1,452.79%-77.07M90.04%-9.94M94.77%-4.96M-952.46%-99.83M-1,912.08%-94.91M-1.29%-9.49M
Interest paid - financing -19.15%-56K12.07%-102K27.69%-47K---116K---65K--------------------
Pledged bank deposit (increase) decrease ---134K---4.3M--------------------------------
Net cash from financing operations -934.47%-29.8M-141.96%-24.01M-118.28%-2.88M185.33%57.23M417.53%15.76M-35.66%20.06M-130.84%-4.96M6,527.63%31.17M441.17%16.09M-100.32%-485K
Net Cash -277.58%-11.13M-126.26%-7.57M355.92%6.27M636.17%28.83M81.82%-2.45M-128.30%-5.38M-277.30%-13.48M184.52%19M173.84%7.6M-408.18%-22.48M
Begining period cash -15.08%42.64M134.83%50.21M134.83%50.21M-20.09%21.38M-20.09%21.38M244.83%26.76M244.83%26.76M-74.34%7.76M-74.34%7.76M31.79%30.24M
Cash at the end -44.22%31.51M-15.08%42.64M198.34%56.48M134.83%50.21M42.52%18.93M-20.09%21.38M-13.52%13.28M244.83%26.76M-22.99%15.36M-74.34%7.76M
Cash balance analysis
Cash and bank balance -44.22%31.51M-15.08%42.64M198.34%56.48M134.83%50.21M42.52%18.93M-20.09%21.38M-13.52%13.28M244.83%26.76M-22.99%15.36M-74.34%7.76M
Cash and cash equivalent balance -44.22%31.51M-15.08%42.64M198.34%56.48M134.83%50.21M42.52%18.93M-20.09%21.38M-13.52%13.28M244.83%26.76M-22.99%15.36M-74.34%7.76M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data