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00922 ANXIANYUAN CH
- 0.150
- 0.0000.00%
Not Open Nov 29 16:08 CST
333.20MMarket Cap6.82P/E (TTM)
0.150High0.149Low1.28MVolume0.150Open0.150Pre Close191.93KTurnover0.06%Turnover Ratio5.77P/E (Static)2.22BShares0.18752wk High0.36P/B333.20MFloat Cap0.12952wk Low0.02Dividend TTM2.22BShs Float50.783Historical High0.021Dividend LFY0.67%Amplitude0.022Historical Low0.149Avg Price10000Lot Size14.00%Div YieldTTM14.00%Div Yield LFY
ANXIANYUAN CH Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -39.94%87.72M | ---- | 35.22%146.04M | ---- | -5.39%108.01M | ---- | 48.91%114.16M | ---- | 116.55%76.67M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -105.46%-7.53M | ---- | -11.10%-3.66M | ---- | -32.25%-3.3M | ---- | -373.06%-2.49M | ---- | -121.43%-527K | ---- |
| Impairment and provisions: | --1.38M | ---- | ---- | ---- | ---- | ---- | -119.25%-379K | ---- | --1.97M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -119.25%-379K | ---- | --1.97M | ---- |
| -Other impairments and provisions | --1.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | --339K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | --339K | ---- | ---- | ---- |
| Asset sale loss (gain): | 223.26%53K | ---- | -115.00%-43K | ---- | 94.95%-20K | ---- | -155.48%-396K | ---- | -135.88%-155K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 562.50%53K | ---- | 140.00%8K | ---- | 94.95%-20K | ---- | -155.48%-396K | ---- | -63.16%-155K | ---- |
| Depreciation and amortization: | -8.12%20.95M | ---- | -6.11%22.8M | ---- | 6.50%24.28M | ---- | -9.51%22.8M | ---- | 18.40%25.2M | ---- |
| -Amortization of intangible assets | -18.66%2.97M | ---- | 13.08%3.65M | ---- | -0.09%3.23M | ---- | -44.98%3.23M | ---- | 108.12%5.87M | ---- |
| -Other depreciation and amortization | -1.42%7.71M | ---- | -4.57%7.82M | ---- | 5.09%8.2M | ---- | 0.91%7.8M | ---- | 2.32%7.73M | ---- |
| Financial expense | -32.70%675K | ---- | -70.33%1M | ---- | 12.59%3.38M | ---- | -27.08%3M | ---- | -23.56%4.12M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.36%281K | ---- |
| Operating profit before the change of operating capital | -37.86%103.24M | ---- | 25.53%166.14M | ---- | -3.42%132.35M | ---- | 27.42%137.04M | ---- | 62.07%107.55M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -73.39%6.21M | ---- | 157.61%23.34M | ---- | -63.85%-40.51M | ---- | -948.56%-24.73M | ---- | 79.82%-2.36M | ---- |
| Accounts receivable (increase)decrease | -87.68%50K | ---- | 430.08%406K | ---- | 63.50%-123K | ---- | -104.24%-337K | ---- | -128.30%-165K | ---- |
| Accounts payable increase (decrease) | -93.34%466K | ---- | 795.23%7M | ---- | -108.98%-1.01M | ---- | 684.39%11.21M | ---- | 2,232.84%1.43M | ---- |
| prepayments (increase)decrease | 335.98%623K | ---- | -351.43%-264K | ---- | -92.73%105K | ---- | 234.92%1.45M | ---- | -121.79%-1.07M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 457.88%9.27M | ---- | -75.65%1.66M | ---- | 889.93%6.83M | ---- |
| Cash from business operations | -38.49%124.01M | ---- | 101.41%201.59M | ---- | -20.75%100.09M | ---- | 12.55%126.29M | ---- | 89.41%112.21M | ---- |
| Other taxs | -86.57%-31.17M | ---- | 42.46%-16.71M | ---- | -134.55%-29.03M | ---- | 40.90%-12.38M | ---- | -68.33%-20.94M | ---- |
| Interest paid - operating | 37.95%-1.2M | ---- | 61.94%-1.93M | ---- | 30.83%-5.07M | ---- | 26.77%-7.33M | ---- | 45.47%-10.01M | ---- |
| Special items of business | ---- | -36.80%36.64M | ---- | -4.47%57.98M | ---- | 17.20%60.69M | ---- | 31.23%51.79M | ---- | 620.47%39.46M |
| Net cash from operations | -49.91%91.64M | -36.80%36.64M | 177.25%182.95M | -4.47%57.98M | -38.09%65.99M | 17.20%60.69M | 31.17%106.59M | 31.23%51.79M | 185.60%81.26M | 620.47%39.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 109.44%7.45M | ---- | 12.74%3.56M | ---- | 29.93%3.16M | ---- | 360.91%2.43M | ---- | 121.43%527K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---3.55M | ---- | ---- | ---- |
| Decrease in deposits (increase) | 200.00%57.12M | ---- | ---57.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 322.22%38K | ---- | -74.29%9K | ---- | -93.90%35K | ---- | 1.06%574K | ---- | 373.33%568K | ---- |
| Purchase of fixed assets | -1,096.86%-5.71M | ---- | 79.25%-477K | ---- | 48.17%-2.3M | ---- | 34.01%-4.44M | ---- | 19.05%-6.72M | ---- |
| Sale of subsidiaries | ---- | ---- | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 29.94%-1.12M | ---- | -333.24%-1.6M | ---- | ---370K | ---- | ---- | ---- | ---6.65M | ---- |
| Other items in the investment business | ---- | 5,846.78%58.22M | ---- | 180.52%979K | ---- | -51.80%349K | ---- | 109.46%724K | ---- | -31.52%-7.66M |
| Net cash from investment operations | 200.94%57.78M | 5,846.78%58.22M | -11,064.75%-57.24M | 180.52%979K | 110.48%522K | -51.80%349K | 59.42%-4.98M | 109.46%724K | -226.48%-12.28M | -31.52%-7.66M |
| Net cash before financing | 18.85%149.41M | 60.90%94.86M | 89.02%125.72M | -3.41%58.96M | -34.54%66.51M | 16.24%61.04M | 47.29%101.6M | 65.11%52.51M | 179.37%68.98M | 9,318.26%31.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --11.42M | ---- | ---- | ---- | ---- | ---- | 978.74%188.64M | ---- |
| Refund | -128.62%-26.05M | ---- | 86.80%-11.39M | ---- | -82.38%-86.31M | ---- | 79.09%-47.33M | ---- | -318.16%-226.3M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 500.36%133.28M | ---- | --22.2M | ---- |
| Dividends paid - financing | -64.29%-51.09M | ---- | 26.32%-31.1M | ---- | -137.50%-42.21M | ---- | -2,099.38%-17.77M | ---- | -113.76%-808K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -434.53%-1.78M | ---- | ---333K | ---- |
| Other items of the financing business | ---- | -126.05%-20.19M | ---- | 45.93%-8.93M | ---- | -116.63%-16.52M | ---- | 726.05%99.32M | -241.55%-2.78M | -223.56%-15.86M |
| Net cash from financing operations | -136.97%-79.74M | -126.05%-20.19M | 74.37%-33.65M | 45.93%-8.93M | -305.39%-131.3M | -116.63%-16.52M | 402.41%63.93M | 726.05%99.32M | 39.68%-21.14M | -223.56%-15.86M |
| Effect of rate | 26.28%-13.65M | 25.77%-13.66M | -198.93%-18.52M | -862.07%-18.4M | 46.86%18.72M | -61.79%2.42M | 345.96%12.75M | 461.56%6.32M | -108.74%-5.18M | 53.90%-1.75M |
| Net Cash | -24.32%69.67M | 49.27%74.68M | 242.09%92.07M | 12.36%50.03M | -139.14%-64.79M | -70.67%44.52M | 246.00%165.53M | 852.54%151.83M | 562.05%47.84M | 403.72%15.94M |
| Begining period cash | 35.04%283.41M | 35.04%283.41M | -18.00%209.87M | -18.00%209.87M | 229.57%255.94M | 229.57%255.94M | 121.88%77.66M | 121.88%77.66M | -26.84%35M | -26.84%35M |
| Cash at the end | 19.77%339.43M | 42.63%344.42M | 35.04%283.41M | -20.27%241.49M | -18.00%209.87M | 28.44%302.88M | 229.57%255.94M | 379.37%235.8M | 121.88%77.66M | 26.79%49.19M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --302.88M | ---- | ---- | ---- | --49.19M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --302.88M | --255.94M | ---- | ---- | --49.19M |
| 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 | 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.
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