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00370 CHINA BEST

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0.260
-0.010-3.70%

Trading Nov 26 13:09 CST

543.79MMarket Cap-4126P/E (TTM)

CHINA BEST Key Stats

Cash Flow

All

YOY

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(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)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-42.61%3.68M

18.17%3.93M

44.83%6.42M

-20.95%3.33M

13.15%4.43M

--4.21M

--3.92M

----

Developing and for sale properties

----

19.82%90.91M

--86.28M

--75.87M

----

Accounts receivable

-14.02%387.51M

-31.34%390.48M

-27.81%450.7M

18.72%568.71M

68.21%624.36M

97.57%479.04M

--371.18M

37.66%242.47M

--177.18M

-10.02%176.14M

Notes receivable

----

-66.67%30M

0.00%90M

--90M

0.00%90M

--90M

0.00%90M

Related party payments receivable

--186K

--109K

----

--2.22M

----

Interest receivable

----

--2.37M

Cash and equivalents

-29.59%38.02M

55.17%107.95M

8.21%54M

-4.93%69.57M

-8.18%49.9M

-39.56%73.18M

--54.35M

-9.08%121.09M

--100.74M

-49.09%133.17M

Secured deposit

--16.23M

--16.09M

----

-1.72%57K

--58K

0.00%58K

Financial assets at fair value-current assets

----

-63.64%780K

--1.29M

-85.05%2.15M

Special items of current assets

-1.46%322.12M

-6.99%345.99M

-14.71%326.88M

-16.77%372.01M

-21.68%383.28M

14.33%446.95M

--489.39M

-18.73%390.91M

--337.8M

-7.15%481.01M

Total current assets

-5.82%1.08B

-12.70%1.2B

-25.14%1.14B

-8.79%1.37B

9.62%1.52B

45.84%1.51B

--1.39B

16.69%1.03B

--707.07M

-18.05%884.89M

Non-current assets

Property, plant and equipment

-8.24%271.1M

7.66%272.27M

2.95%295.44M

-9.93%252.88M

4.49%286.96M

125.81%280.76M

--274.64M

2,832.50%124.34M

--2.6M

-36.44%4.24M

Investment property

-9.30%110.14M

-1.35%114.04M

-5.88%121.43M

-3.32%115.6M

9.73%129.03M

9.03%119.57M

--117.58M

-16.46%109.67M

--111.48M

--131.28M

Advance payment

0.00%205K

-87.98%205K

--205K

-94.62%1.71M

--31.71M

1,759.53%31.71M

Associated company interest

----

-9.45%22.25M

-13.70%21.75M

-68.46%24.57M

-77.60%25.2M

--77.9M

154.45%112.47M

--47.33M

--44.2M

Interests in Joint Venture

----

209.60%5.19M

--5.59M

--1.68M

----

Financial assets at fair value-non-current assets

----

144.50%26.55M

177.49%29.63M

1,586.18%10.86M

--10.68M

-14.13%644K

----

--750K

Intangible assets

0.00%811K

-81.40%811K

--811K

437.61%4.36M

--811K

0.00%811K

Goodwill

-2.45%249.37M

-5.40%251.19M

-6.61%255.63M

-7.13%265.52M

83.84%273.71M

72.80%285.91M

--148.89M

154.09%165.46M

--64.66M

-9.03%65.12M

Deferred tax assets

----

-8.32%8.43M

4.07%9.41M

10.01%9.2M

--9.04M

-3.63%8.36M

--8.5M

54.24%8.67M

Special items of non-current assets

----

47.11%44.3M

1,734.55%73.38M

46.47%30.11M

-97.76%4M

--20.56M

137.92%178.7M

--183.16M

36.56%75.11M

Total non-current assets

-13.92%647.8M

-16.12%657.1M

-7.77%752.56M

1.76%783.42M

19.69%815.93M

5.83%769.87M

--681.7M

82.47%727.44M

--485.64M

144.04%398.66M

Total assets

-9.04%1.72B

-13.94%1.86B

-19.08%1.89B

-5.22%2.16B

12.93%2.34B

29.30%2.28B

--2.07B

37.12%1.76B

--1.19B

3.25%1.28B

Liabilities

Current liabilities

Accounts payable

-7.74%572.7M

-4.63%561.1M

-5.26%620.77M

-13.02%588.33M

13.47%655.2M

95.86%676.41M

--577.44M

903.03%345.35M

--29.56M

-17.87%34.43M

Tax payable

-9.14%31.69M

10.16%33.94M

7.86%34.88M

0.10%30.81M

35.15%32.34M

177.25%30.78M

--23.93M

40.70%11.1M

--9.75M

-32.82%7.89M

Amounts payable to associated parties-current liabilities

----

-99.27%123K

-99.21%121K

--16.75M

--15.37M

--6.52M

----

Short-term borrowing

164.21%17.25M

3.98%9.57M

-76.07%6.53M

-55.15%9.2M

35.28%27.29M

--20.51M

--20.17M

----

Bank loans and overdrafts

6.26%99.54M

-22.04%87.97M

5.37%93.67M

835.17%112.84M

649.26%88.9M

--12.07M

--11.87M

----

Other loans-current liabilities

-5.29%216.39M

-3.02%214.56M

-7.48%228.47M

-8.31%221.25M

4.06%246.94M

--241.31M

--237.3M

----

Financial lease liabilities-current liabilities

38.38%5.1M

-68.11%3.93M

-75.36%3.68M

0.02%12.31M

119.99%14.94M

-27.36%12.31M

--6.79M

12.52%16.95M

--23.85M

--15.06M

Deferred income-current liabilities

----

--1.97M

----

Total current liabilities

-4.46%958.69M

-5.65%933.42M

-6.79%1B

-1.69%989.27M

18.59%1.08B

148.88%1.01B

--907.78M

604.68%404.35M

--69.68M

6.92%57.38M

Net current assets

-15.72%116.45M

-30.84%265.78M

-69.19%138.18M

-23.07%384.3M

-7.24%448.42M

-20.48%499.55M

--483.4M

-24.08%628.22M

--637.39M

-19.36%827.51M

Total assets less current liabilities

-14.20%764.25M

-20.97%922.88M

-29.55%890.74M

-8.01%1.17B

8.52%1.26B

-6.36%1.27B

--1.17B

10.56%1.36B

--1.12B

3.08%1.23B

Non-current liabilities

Long-term bank loan

----

--343K

----

Long-term accounts payable

----

-39.91%10.64M

--9.95M

--17.7M

----

Financial lease liabilities-non-current liabilities

--6.18M

--7M

----

-29.25%3.84M

1,232.37%9.71M

--5.43M

-89.75%729K

--5.48M

--7.11M

Deferred tax liability

----

--895K

----

Special items of non-current liabilities

----

--219.34M

----

Total non-current liabilities

1,700.58%6.18M

--7M

-91.07%343K

----

-75.02%3.84M

-91.47%20.35M

--15.37M

3,255.34%238.67M

--5.48M

--7.11M

Total liabilities

-3.88%964.87M

-4.94%940.42M

-7.09%1B

-3.64%989.27M

17.03%1.08B

59.67%1.03B

--923.16M

897.02%643.02M

--75.16M

20.18%64.49M

Total assets less total liabilities

-14.86%758.07M

-21.57%915.88M

-29.36%890.4M

-6.51%1.17B

9.64%1.26B

11.82%1.25B

--1.15B

-8.37%1.12B

--1.12B

2.49%1.22B

Total equity and non-current liabilities

-14.20%764.25M

--922.88M

-29.55%890.74M

----

8.52%1.26B

-6.36%1.27B

--1.17B

10.56%1.36B

--1.12B

--1.23B

Equity

Share capital

37.12%209.15M

0.00%152.53M

50.00%152.53M

-70.00%152.53M

--101.69M

0.00%508.43M

--508.43M

16.66%508.43M

Share premium

-25.97%509.91M

-31.74%661.78M

-34.83%688.8M

-7.06%969.46M

5.85%1.06B

90.08%1.04B

--998.46M

-22.78%548.78M

--609.2M

-5.71%710.69M

Shareholders' Equity

-14.53%719.06M

-22.38%870.93M

-30.44%841.33M

-6.16%1.12B

9.93%1.21B

13.09%1.2B

--1.1B

-13.28%1.06B

--1.12B

2.49%1.22B

Non-controlling interest

-20.50%39.01M

-1.71%44.95M

-3.94%49.07M

-14.38%45.74M

3.04%51.08M

-10.65%53.42M

--49.57M

85,504.29%59.78M

---87K

-45.83%-70K

Total equity

-14.86%758.07M

-21.57%915.88M

-29.36%890.4M

-6.51%1.17B

9.64%1.26B

11.82%1.25B

--1.15B

-8.37%1.12B

--1.12B

2.49%1.22B

Total equity and total liabilities

-9.04%1.72B

-13.94%1.86B

-19.08%1.89B

-5.22%2.16B

12.93%2.34B

29.30%2.28B

--2.07B

37.12%1.76B

--1.19B

3.25%1.28B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-42.61%3.68M	18.17%3.93M	44.83%6.42M	-20.95%3.33M	13.15%4.43M	--4.21M	--3.92M	----	----	----
Developing and for sale properties	----	----	----	----	----	19.82%90.91M	--86.28M	--75.87M	----	----
Accounts receivable	-14.02%387.51M	-31.34%390.48M	-27.81%450.7M	18.72%568.71M	68.21%624.36M	97.57%479.04M	--371.18M	37.66%242.47M	--177.18M	-10.02%176.14M
Notes receivable	----	----	----	-66.67%30M	0.00%90M	0.00%90M	--90M	0.00%90M	--90M	0.00%90M
Related party payments receivable	--186K	--109K	----	----	--2.22M	----	----	----	----	----
Interest receivable	----	----	----	----	----	----	----	----	----	--2.37M
Cash and equivalents	-29.59%38.02M	55.17%107.95M	8.21%54M	-4.93%69.57M	-8.18%49.9M	-39.56%73.18M	--54.35M	-9.08%121.09M	--100.74M	-49.09%133.17M
Secured deposit	--16.23M	--16.09M	----	----	----	----	----	-1.72%57K	--58K	0.00%58K
Financial assets at fair value-current assets	----	----	----	----	----	----	----	-63.64%780K	--1.29M	-85.05%2.15M
Special items of current assets	-1.46%322.12M	-6.99%345.99M	-14.71%326.88M	-16.77%372.01M	-21.68%383.28M	14.33%446.95M	--489.39M	-18.73%390.91M	--337.8M	-7.15%481.01M
Total current assets	-5.82%1.08B	-12.70%1.2B	-25.14%1.14B	-8.79%1.37B	9.62%1.52B	45.84%1.51B	--1.39B	16.69%1.03B	--707.07M	-18.05%884.89M
Non-current assets
Property, plant and equipment	-8.24%271.1M	7.66%272.27M	2.95%295.44M	-9.93%252.88M	4.49%286.96M	125.81%280.76M	--274.64M	2,832.50%124.34M	--2.6M	-36.44%4.24M
Investment property	-9.30%110.14M	-1.35%114.04M	-5.88%121.43M	-3.32%115.6M	9.73%129.03M	9.03%119.57M	--117.58M	-16.46%109.67M	--111.48M	--131.28M
Advance payment	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%205K	-87.98%205K	--205K	-94.62%1.71M	--31.71M	1,759.53%31.71M
Associated company interest	----	----	-9.45%22.25M	-13.70%21.75M	-68.46%24.57M	-77.60%25.2M	--77.9M	154.45%112.47M	--47.33M	--44.2M
Interests in Joint Venture	----	----	----	----	209.60%5.19M	--5.59M	--1.68M	----	----	----
Financial assets at fair value-non-current assets	----	----	----	144.50%26.55M	177.49%29.63M	1,586.18%10.86M	--10.68M	-14.13%644K	----	--750K
Intangible assets	0.00%811K	0.00%811K	0.00%811K	0.00%811K	0.00%811K	-81.40%811K	--811K	437.61%4.36M	--811K	0.00%811K
Goodwill	-2.45%249.37M	-5.40%251.19M	-6.61%255.63M	-7.13%265.52M	83.84%273.71M	72.80%285.91M	--148.89M	154.09%165.46M	--64.66M	-9.03%65.12M
Deferred tax assets	----	----	----	-8.32%8.43M	4.07%9.41M	10.01%9.2M	--9.04M	-3.63%8.36M	--8.5M	54.24%8.67M
Special items of non-current assets	----	----	47.11%44.3M	1,734.55%73.38M	46.47%30.11M	-97.76%4M	--20.56M	137.92%178.7M	--183.16M	36.56%75.11M
Total non-current assets	-13.92%647.8M	-16.12%657.1M	-7.77%752.56M	1.76%783.42M	19.69%815.93M	5.83%769.87M	--681.7M	82.47%727.44M	--485.64M	144.04%398.66M
Total assets	-9.04%1.72B	-13.94%1.86B	-19.08%1.89B	-5.22%2.16B	12.93%2.34B	29.30%2.28B	--2.07B	37.12%1.76B	--1.19B	3.25%1.28B
Liabilities
Current liabilities
Accounts payable	-7.74%572.7M	-4.63%561.1M	-5.26%620.77M	-13.02%588.33M	13.47%655.2M	95.86%676.41M	--577.44M	903.03%345.35M	--29.56M	-17.87%34.43M
Tax payable	-9.14%31.69M	10.16%33.94M	7.86%34.88M	0.10%30.81M	35.15%32.34M	177.25%30.78M	--23.93M	40.70%11.1M	--9.75M	-32.82%7.89M
Amounts payable to associated parties-current liabilities	----	----	----	----	-99.27%123K	-99.21%121K	--16.75M	--15.37M	--6.52M	----
Short-term borrowing	164.21%17.25M	3.98%9.57M	-76.07%6.53M	-55.15%9.2M	35.28%27.29M	--20.51M	--20.17M	----	----	----
Bank loans and overdrafts	6.26%99.54M	-22.04%87.97M	5.37%93.67M	835.17%112.84M	649.26%88.9M	--12.07M	--11.87M	----	----	----
Other loans-current liabilities	-5.29%216.39M	-3.02%214.56M	-7.48%228.47M	-8.31%221.25M	4.06%246.94M	--241.31M	--237.3M	----	----	----
Financial lease liabilities-current liabilities	38.38%5.1M	-68.11%3.93M	-75.36%3.68M	0.02%12.31M	119.99%14.94M	-27.36%12.31M	--6.79M	12.52%16.95M	--23.85M	--15.06M
Deferred income-current liabilities	----	----	----	----	----	----	----	--1.97M	----	----
Total current liabilities	-4.46%958.69M	-5.65%933.42M	-6.79%1B	-1.69%989.27M	18.59%1.08B	148.88%1.01B	--907.78M	604.68%404.35M	--69.68M	6.92%57.38M
Net current assets	-15.72%116.45M	-30.84%265.78M	-69.19%138.18M	-23.07%384.3M	-7.24%448.42M	-20.48%499.55M	--483.4M	-24.08%628.22M	--637.39M	-19.36%827.51M
Total assets less current liabilities	-14.20%764.25M	-20.97%922.88M	-29.55%890.74M	-8.01%1.17B	8.52%1.26B	-6.36%1.27B	--1.17B	10.56%1.36B	--1.12B	3.08%1.23B
Non-current liabilities
Long-term bank loan	----	----	--343K	----	----	----	----	----	----	----
Long-term accounts payable	----	----	----	----	----	-39.91%10.64M	--9.95M	--17.7M	----	----
Financial lease liabilities-non-current liabilities	--6.18M	--7M	----	----	-29.25%3.84M	1,232.37%9.71M	--5.43M	-89.75%729K	--5.48M	--7.11M
Deferred tax liability	----	----	----	----	----	----	----	--895K	----	----
Special items of non-current liabilities	----	----	----	----	----	----	----	--219.34M	----	----
Total non-current liabilities	1,700.58%6.18M	--7M	-91.07%343K	----	-75.02%3.84M	-91.47%20.35M	--15.37M	3,255.34%238.67M	--5.48M	--7.11M
Total liabilities	-3.88%964.87M	-4.94%940.42M	-7.09%1B	-3.64%989.27M	17.03%1.08B	59.67%1.03B	--923.16M	897.02%643.02M	--75.16M	20.18%64.49M
Total assets less total liabilities	-14.86%758.07M	-21.57%915.88M	-29.36%890.4M	-6.51%1.17B	9.64%1.26B	11.82%1.25B	--1.15B	-8.37%1.12B	--1.12B	2.49%1.22B
Total equity and non-current liabilities	-14.20%764.25M	--922.88M	-29.55%890.74M	----	8.52%1.26B	-6.36%1.27B	--1.17B	10.56%1.36B	--1.12B	--1.23B
Equity
Share capital	37.12%209.15M	37.12%209.15M	0.00%152.53M	0.00%152.53M	50.00%152.53M	-70.00%152.53M	--101.69M	0.00%508.43M	--508.43M	16.66%508.43M
Share premium	-25.97%509.91M	-31.74%661.78M	-34.83%688.8M	-7.06%969.46M	5.85%1.06B	90.08%1.04B	--998.46M	-22.78%548.78M	--609.2M	-5.71%710.69M
Shareholders' Equity	-14.53%719.06M	-22.38%870.93M	-30.44%841.33M	-6.16%1.12B	9.93%1.21B	13.09%1.2B	--1.1B	-13.28%1.06B	--1.12B	2.49%1.22B
Non-controlling interest	-20.50%39.01M	-1.71%44.95M	-3.94%49.07M	-14.38%45.74M	3.04%51.08M	-10.65%53.42M	--49.57M	85,504.29%59.78M	---87K	-45.83%-70K
Total equity	-14.86%758.07M	-21.57%915.88M	-29.36%890.4M	-6.51%1.17B	9.64%1.26B	11.82%1.25B	--1.15B	-8.37%1.12B	--1.12B	2.49%1.22B
Total equity and total liabilities	-9.04%1.72B	-13.94%1.86B	-19.08%1.89B	-5.22%2.16B	12.93%2.34B	29.30%2.28B	--2.07B	37.12%1.76B	--1.19B	3.25%1.28B
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	--
Auditor	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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00370 CHINA BEST

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