HK Stock MarketDetailed Quotes
00931 CHINA HK POWER
- 0.360
- 0.0000.00%
Trading Jan 21 11:15 CST
2.40BMarket Cap-16.36P/E (TTM)
0.365High0.355Low636.00KVolume0.355Open0.360Pre Close231.10KTurnover0.01%Turnover RatioLossP/E (Static)6.67BShares0.59052wk High8.18P/B2.40BFloat Cap0.33552wk Low--Dividend TTM6.67BShs Float6.022Historical High--Dividend LFY2.78%Amplitude0.040Historical Low0.363Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHINA HK POWER Key Stats
All
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 | ---- | 21.90%-142.81M | ---- | 8.35%-182.84M | ---- | -75.39%-199.5M | ---- | 62.65%-113.74M | ---- | -22.92%-304.54M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -525.30%-519K | ---- | 29.66%-83K | ---- | 64.67%-118K | ---- | 17.73%-334K | ---- | 75.23%-406K |
| Attributable subsidiary (profit) loss | ---- | -234.43%-2.46M | ---- | -56.77%1.83M | ---- | 27.69%4.23M | ---- | 7.07%3.32M | ---- | 1,024.18%3.1M |
| Impairment and provisions: | ---- | -589.76%-3.7M | ---- | -102.53%-537K | ---- | -19.92%21.25M | ---- | -81.40%26.53M | ---- | 568.52%142.68M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.86M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 242.45%52.25M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --920K | ---- | ---- |
| -Other impairments and provisions | ---- | -589.76%-3.7M | ---- | -102.53%-537K | ---- | -17.05%21.25M | ---- | -62.65%25.61M | ---- | 1,026.70%68.57M |
| Revaluation surplus: | ---- | 102.86%6K | ---- | 91.13%-210K | ---- | ---2.37M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 102.86%6K | ---- | 91.13%-210K | ---- | ---2.37M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 360.19%14.95M | ---- | 5,224.59%3.25M | ---- | -98.84%61K | ---- | 217.68%5.27M | ---- | -15.46%-4.47M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -172.03%-1.91M | ---- | 131.00%2.65M | ---- | -138.79%-8.54M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 438.82%14.95M | ---- | -2.01%2.77M | ---- | 8.22%2.83M | ---- | -35.72%2.62M | ---- | 1,781.82%4.07M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 154.99%474K | ---- | ---862K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -37.16%45.54M | ---- | -7.02%72.46M | ---- | -13.43%77.93M | ---- | 37.31%90.02M | ---- | 27.57%65.56M |
| -Amortization of intangible assets | ---- | 0.79%892K | ---- | -6.25%885K | ---- | -1.05%944K | ---- | -27.06%954K | ---- | 246.95%1.31M |
| Financial expense | ---- | -0.47%34.7M | ---- | 214.02%34.86M | ---- | 42.36%11.1M | ---- | -76.15%7.8M | ---- | 15.34%32.69M |
| Special items | ---- | 373.91%59.43M | ---- | 0.12%12.54M | ---- | 79.98%12.53M | ---- | 797.94%6.96M | ---- | -65.69%775K |
| Operating profit before the change of operating capital | ---- | 108.72%5.12M | ---- | 21.56%-58.74M | ---- | -390.07%-74.88M | ---- | 139.95%25.82M | ---- | 57.64%-64.61M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -417.10%-612K | ---- | 129.33%193K | ---- | -126.60%-658K | ---- | -73.62%2.47M | ---- | -25.47%9.38M |
| Accounts receivable (increase)decrease | ---- | -198.12%-114.71M | ---- | 543.24%116.91M | ---- | -178.88%-26.38M | ---- | 1,088.73%33.44M | ---- | -97.21%2.81M |
| Accounts payable increase (decrease) | ---- | 73.85%-11.86M | ---- | -146.90%-45.34M | ---- | 617.85%96.67M | ---- | -131.11%-18.67M | ---- | 163.18%60.01M |
| Special items for working capital changes | ---- | -74.16%100K | ---- | 124.04%387K | ---- | 22.00%-1.61M | ---- | -106.01%-2.06M | ---- | 246.46%34.36M |
| Cash from business operations | -89.04%-26.31M | -955.17%-114.17M | 9.91%-13.92M | 294.72%13.35M | ---15.45M | -116.72%-6.86M | ---- | -2.27%41M | ---- | 133.75%41.95M |
| Hong Kong profits tax paid | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- | --441K | ---- | ---- |
| China income tax paid | ---- | -85.86%730K | ---- | 909.25%5.16M | ---- | -311.61%-638K | ---- | ---155K | ---- | ---- |
| Other taxs | -1,061.76%-2.37M | ---- | -100.40%-204K | ---- | --51.53M | ---- | ---- | ---- | ---- | 71.76%-1.63M |
| Special items of business | 128.98%17.47M | ---- | -17.74%-60.29M | ---- | -472.60%-51.2M | ---- | -60.75%13.74M | ---- | 133.98%35.01M | ---- |
| Net cash from operations | 84.94%-11.2M | -676.54%-113.44M | -392.08%-74.41M | 362.54%19.68M | -210.03%-15.12M | -118.15%-7.49M | -60.75%13.74M | 2.39%41.28M | 133.98%35.01M | 130.32%40.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 84.62%24K | 525.30%519K | -88.98%13K | -29.66%83K | --118K | -64.67%118K | ---- | -17.73%334K | ---- | -73.34%406K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.44%-1.03M |
| Sale of fixed assets | 13.36%3.58M | -75.79%3.87M | 421.12%3.16M | 1,491.82%15.97M | --606K | -72.90%1M | ---- | -97.24%3.7M | ---- | 761.86%134.3M |
| Purchase of fixed assets | -524.83%-21.26M | -18.48%-52.21M | 66.15%-3.4M | 66.74%-44.07M | ---10.05M | -46.23%-132.49M | ---- | -36.58%-90.61M | ---- | 88.02%-66.34M |
| Selling intangible assets | ---- | ---- | ---- | -94.67%1.07M | --1.27M | --20.14M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.99%-1.09M | ---- | 79.14%-27.2M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 259.63%12.98M | ---- | -79.42%3.61M | ---- | -69.32%17.54M |
| Acquisition of subsidiaries | ---- | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -69.95%479K | ---- | --1.59M | ---- | ---- | --4.08M | ---- | ---- | ---- | ---- |
| Cash on investment | ---142K | 101.80%12.65M | ---- | --6.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---608K | ---- | ---- | ---- | -75.14%-60.47M | --97.71M | 73.86%-34.53M | ---- |
| Net cash from investment operations | -2,397.35%-17.32M | -50.82%-31.19M | 109.36%754K | 78.04%-20.68M | 86.68%-8.06M | -789.54%-94.18M | -75.14%-60.47M | -76.32%13.66M | 73.86%-34.53M | 107.71%57.68M |
| Net cash before financing | 61.27%-28.53M | -14,290.45%-144.62M | -217.78%-73.65M | 99.01%-1.01M | 50.40%-23.18M | -285.06%-101.67M | -9,694.66%-46.73M | -43.93%54.94M | 100.21%487K | 111.13%98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 105.16%73.88M | 265.89%317.34M | 108.52%36.01M | 74.15%86.73M | --17.27M | -39.46%49.8M | ---- | -30.07%82.27M | ---- | -77.16%117.65M |
| Refund | -662.78%-14M | -229.73%-163.18M | 68.71%-1.84M | -985.29%-49.49M | ---5.86M | 95.82%-4.56M | ---- | 50.21%-109.14M | ---- | -543.74%-219.18M |
| Issuing shares | -83.26%6.53M | --40.6M | --39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -10.34%-3.49M | -58.80%-10.72M | 44.05%-3.16M | 8.56%-6.75M | ---5.65M | 5.36%-7.38M | ---- | 43.30%-7.8M | ---- | -112.29%-13.75M |
| Absorb investment income | ---- | ---- | ---- | ---- | --3.97M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 212.51%13.36M | ---- | -106.85%-11.88M | ---- |
| Net cash from financing operations | -6.32%61.78M | 598.22%180.02M | 2,037.76%65.95M | -26.42%25.78M | -76.91%3.09M | 187.50%35.04M | 212.51%13.36M | 70.37%-40.05M | -106.85%-11.88M | -121.59%-135.18M |
| Effect of rate | -101.91%-567K | -20.03%-23.54M | -0.50%29.66M | -179.04%-19.61M | 1,933.42%29.81M | 609.49%24.81M | 147.86%1.47M | 126.55%3.5M | -150.38%-3.06M | -42.40%-13.17M |
| Net Cash | 531.66%33.26M | 42.86%35.4M | 61.66%-7.7M | 137.19%24.78M | 39.77%-20.09M | -547.42%-66.63M | -192.91%-33.36M | 140.05%14.89M | 81.57%-11.39M | 85.39%-37.19M |
| Begining period cash | 37.33%43.63M | 19.43%31.77M | 19.43%31.77M | -61.12%26.6M | -61.12%26.6M | 36.76%68.42M | 36.76%68.42M | -50.16%50.03M | -50.16%50.03M | -72.43%100.39M |
| Cash at the end | 42.05%76.32M | 37.33%43.63M | 47.93%53.73M | 19.43%31.77M | -0.56%36.32M | -61.12%26.6M | 2.66%36.52M | 36.76%68.42M | -37.50%35.58M | -50.16%50.03M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) 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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