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00932 SHUNTEN INTL
- 0.025
- -0.001-3.85%
Not Open Nov 12 16:08 CST
77.70MMarket Cap2.27P/E (TTM)
0.027High0.025Low1.36MVolume0.026Open0.026Pre Close35.50KTurnover0.04%Turnover Ratio1.92P/E (Static)3.11BShares0.06252wk High0.45P/B77.70MFloat Cap0.01552wk Low--Dividend TTM3.11BShs Float1.970Historical High--Dividend LFY7.69%Amplitude0.015Historical Low0.026Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
SHUNTEN INTL 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 | -89.45%4.57M | -22.02%26.31M | 204.07%43.34M | 121.60%33.74M | 64.78%-41.64M | -20.65%15.22M | 21.15%-118.25M | 59.68%19.19M | -30,320.08%-149.97M | --12.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 73.73%-57K | ---- | -2,311.11%-217K | ---- | 99.90%-9K | ---- | -117,425.00%-9.4M | ---- | 60.00%-8K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13.42M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | 98.28%-6K | ---- | -102.99%-349K | ---- | 698.21%11.69M | ---- | 42.53%-1.95M | ---- |
| Impairment and provisions: | -204.20%-745K | ---- | 423.53%715K | ---- | -100.20%-221K | ---- | -14.91%110.88M | ---- | 6,511.52%130.31M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---948K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --677K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 173.97%4.14M | ---- | 1,472.92%1.51M | ---- |
| -Impairment of trade receivables (reversal) | -71.61%203K | ---- | 174.63%715K | ---- | -167.37%-958K | ---- | -95.61%1.42M | ---- | 1,629.28%32.42M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -41.69%26.57M | ---- | --45.57M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -99.06%737K | ---- | 57.08%78.75M | ---- | --50.14M | ---- |
| Revaluation surplus: | 226.05%15M | ---- | ---11.9M | ---- | ---- | ---- | 102.89%2.03M | ---- | 10.72%-70.15M | ---- |
| -Fair value of investment properties (increase) | 226.05%15M | ---- | ---11.9M | ---- | ---- | ---- | -56.80%2M | ---- | 715.69%4.63M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 100.04%28K | ---- | 3.91%-74.78M | ---- |
| Asset sale loss (gain): | -29.58%50K | ---- | 100.28%71K | ---- | -856.28%-25M | ---- | -95.17%3.31M | ---- | 2,512.24%68.36M | ---- |
| -Loss (gain) from sale of subsidiary company | -94.33%50K | ---- | --882K | ---- | ---- | ---- | -98.88%740K | ---- | 1,722.10%66.34M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -5,700.00%-280K | ---- | -99.81%5K | ---- | 27.04%2.57M | ---- | 60.75%2.02M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 97.88%-531K | ---- | ---25M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 39.82%9.12M | ---- | -17.06%6.52M | ---- | -41.33%7.86M | ---- | -31.89%13.4M | ---- | 23.02%19.67M | ---- |
| -Amortization of intangible assets | 285.96%1.1M | ---- | -77.43%285K | ---- | -60.35%1.26M | ---- | -36.71%3.19M | ---- | -30.14%5.03M | ---- |
| Financial expense | 56.54%7.78M | ---- | -61.43%4.97M | ---- | -15.20%12.88M | ---- | -59.25%15.19M | ---- | 77.78%37.28M | ---- |
| Special items | 3.18%422K | ---- | -99.27%409K | ---- | 754.44%55.68M | ---- | 97.37%6.52M | ---- | -91.08%3.3M | ---- |
| Operating profit before the change of operating capital | -17.68%36.14M | -22.02%26.31M | 376.85%43.9M | 121.60%33.74M | -73.96%9.21M | -20.65%15.22M | 50.95%35.36M | 59.68%19.19M | 349.46%23.42M | --12.02M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 44.16%-2.49M | -479.93%-2.27M | -340.80%-4.45M | -83.76%598K | 6.88%1.85M | 227.36%3.68M | 139.50%1.73M | 30.49%-2.89M | -25.88%-4.38M | ---4.16M |
| Accounts receivable (increase)decrease | 138.41%15.79M | 159.23%12.47M | -467.01%-41.11M | -480.26%-21.05M | -43.41%11.2M | 371.77%5.54M | 145.71%19.79M | 90.13%-2.04M | -41.27%-43.3M | ---20.65M |
| Accounts payable increase (decrease) | -168.91%-4.15M | 41.66%-1.36M | 245.58%6.03M | 81.99%-2.34M | 80.12%-4.14M | -495.37%-12.98M | -157.08%-20.83M | -60.42%3.28M | 56.29%36.49M | --8.3M |
| Special items for working capital changes | 88.43%-14K | 88.28%-34K | -223.47%-121K | -178.38%-290K | 130.34%98K | 70.51%370K | 53.26%-323K | -95.34%217K | -147.52%-691K | --4.66M |
| Cash from business operations | 1,028.42%45.23M | 229.48%35.11M | -77.99%4.01M | -9.95%10.66M | -49.02%18.21M | -33.37%11.83M | 209.49%35.73M | 11,068.55%17.76M | 161.68%11.54M | 1,545.45%159K |
| Hong Kong profits tax paid | -877.11%-6.45M | 161.45%1.15M | 110.71%830K | 5.72%-1.88M | -70.29%-7.75M | -6.35%-1.99M | 67.61%-4.55M | -352.42%-1.87M | -255.47%-14.05M | -8,180.00%-414K |
| Net cash from operations | 701.51%38.78M | 313.13%36.26M | -53.77%4.84M | -10.80%8.78M | -66.43%10.47M | -38.05%9.84M | 1,344.51%31.18M | 6,329.41%15.89M | 89.07%-2.51M | -1,493.75%-255K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -73.73%57K | 225.00%26K | 2,311.11%217K | 33.33%8K | 50.00%9K | 100.00%6K | -25.00%6K | -40.00%3K | -60.00%8K | -28.57%5K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --86K | --51K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -162.24%-4.97M | -1,426.07%-3.92M | -23,600.00%-1.9M | -5,040.00%-257K | 93.33%-8K | 94.38%-5K | 96.26%-120K | 94.69%-89K | 46.75%-3.21M | 68.93%-1.68M |
| Purchase of intangible assets | ---31K | ---31K | ---- | ---- | ---2K | ---2K | ---- | ---- | ---9K | ---8K |
| Sale of subsidiaries | ---- | ---- | --65.79M | --65.79M | ---- | ---- | -64.11%1.43M | --888K | -86.77%3.98M | ---- |
| Acquisition of subsidiaries | ---- | ---- | -19,877.00%-79.91M | ---- | ---400K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -47.88%13.03M | --153K | 1,566.67%25M | ---- | --1.5M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---12.5M | ---12.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | 300.00%5.6M | 249.43%4.89M | 115.56%1.4M | --1.4M | 76.36%-9M | ---- |
| Net cash from investment operations | 67.61%-4.95M | -107.38%-3.93M | -150.41%-15.27M | 976.33%53.19M | 618.68%30.29M | 124.43%4.94M | 151.18%4.21M | 231.23%2.2M | 89.22%-8.23M | 97.92%-1.68M |
| Net cash before financing | 424.36%33.83M | -47.82%32.33M | -125.60%-10.43M | 319.22%61.97M | 15.15%40.75M | -18.27%14.78M | 429.57%35.39M | 1,035.70%18.09M | 89.18%-10.74M | 97.61%-1.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -24.91%60M | --50M | -54.86%79.91M | ---- | 108.16%177.04M | 302.90%105.76M | 16.51%85.05M | -34.38%26.25M | 108.57%73M | 90.48%40M |
| Refund | -29.02%-82.77M | -465.92%-67.83M | 63.61%-64.16M | 83.24%-11.99M | -118.02%-176.32M | -227.27%-71.51M | -86.31%-80.88M | -1,283.91%-21.85M | -1,299.42%-43.41M | -2.33%-1.58M |
| Issuing shares | ---- | ---- | ---- | ---- | 122.22%6M | ---- | -87.38%2.7M | -77.29%2.7M | --21.39M | --11.89M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.56%178.06M | ---- |
| Interest paid - financing | -15.95%-6.51M | -27.51%-3.89M | 62.11%-5.62M | 56.15%-3.05M | -1.85%-14.82M | 50.03%-6.96M | 42.99%-14.55M | -175.52%-13.93M | -35.65%-25.53M | -408.24%-5.06M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -15.91%-51M | -17.95%-46M | 77.55%-44M | -290.00%-39M | -78.18%-196M | ---10M |
| Other items of the financing business | -79.00%-4.82M | ---- | ---2.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -557.89%-34.1M | -47.35%-24.04M | 112.08%7.45M | 18.31%-16.31M | -10.64%-61.66M | 58.85%-19.97M | -4,423.35%-55.73M | -253.04%-48.53M | -79.43%1.29M | 71.77%31.71M |
| Effect of rate | 36.65%-140K | 27.78%-208K | -138.77%-221K | -83.44%-288K | 298.60%570K | -160.15%-157K | -82.96%143K | 181.31%261K | 291.99%839K | 33.13%-321K |
| Net Cash | 91.02%-268K | -81.83%8.3M | 85.73%-2.98M | 980.03%45.66M | -2.81%-20.91M | 82.96%-5.19M | -115.25%-20.34M | -202.24%-30.45M | 89.84%-9.45M | 147.76%29.78M |
| Begining period cash | -19.64%13.11M | -19.64%13.11M | -55.49%16.31M | -55.49%16.31M | -35.53%36.65M | -35.87%36.65M | -13.15%56.85M | -12.68%57.16M | -58.81%65.46M | -58.81%65.46M |
| Cash at the end | -3.11%12.7M | -65.64%21.2M | -19.64%13.11M | 97.02%61.68M | -55.49%16.31M | 16.07%31.31M | -35.53%36.65M | -71.58%26.97M | -13.15%56.85M | -1.21%94.92M |
| 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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Kaiyuan Shun Tak 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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