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00997 CHINLINK INTL

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  • 0.025
  • 0.0000.00%
Trading Jan 13 09:00 CST
29.23MMarket Cap-0.06P/E (TTM)

CHINLINK INTL 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
-111.17%-254.85M
-4.91%-423.35M
31.11%-120.68M
-16.50%-403.53M
-92.85%-175.17M
-136.08%-346.36M
-209.12%-90.83M
-63.63%-146.71M
-1.20%-29.38M
-225.25%-89.66M
Profit adjustment
Interest (income) - adjustment
----
60.01%-6.1M
----
39.43%-15.25M
----
0.29%-25.18M
----
51.69%-25.25M
----
17.33%-52.27M
Attributable subsidiary (profit) loss
----
----
----
83.03%-1.16M
88.02%-1.16M
29.35%-6.84M
-152.23%-9.69M
-935.72%-9.68M
---3.84M
---935K
Impairment and provisions:
4.45%11.36M
----
-1.63%10.88M
----
101.18%11.06M
--7.02M
--5.5M
----
----
51.44%15.39M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--70K
-Impairment of goodwill
----
----
----
----
--5.87M
--7.02M
----
----
----
50.75%15.32M
-Other impairments and provisions
4.45%11.36M
----
109.78%10.88M
----
-5.66%5.18M
----
--5.5M
----
----
----
Revaluation surplus:
71.14%140.98M
105.55%266.14M
243.14%82.38M
33.97%129.48M
170.11%24.01M
276.53%96.65M
-6.88%-34.24M
64.44%-54.75M
36.76%-32.04M
31.69%-153.97M
-Fair value of investment properties (increase)
71.14%140.98M
117.21%266.14M
243.14%82.38M
28.10%122.53M
170.11%24.01M
286.01%95.65M
-6.88%-34.24M
64.92%-51.42M
36.76%-32.04M
34.72%-146.59M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
13.42%-4.06M
----
---4.69M
-Other fair value changes
----
----
----
595.60%6.95M
----
35.92%999K
----
127.33%735K
----
-215.24%-2.69M
Asset sale loss (gain):
-174.71%-2.15M
-100.00%2K
-100.84%-783K
212,679.55%93.54M
--92.75M
99.72%-44K
----
-269.74%-15.91M
----
3,533.70%9.37M
-Loss (gain) from sale of subsidiary company
----
----
----
--93.53M
--92.75M
----
----
-269.36%-15.87M
----
--9.37M
-Loss (gain) on sale of property, machinery and equipment
-174.71%-2.15M
-66.67%2K
---783K
113.64%6K
----
-4.76%-44K
----
-1,150.00%-42K
----
101.47%4K
Depreciation and amortization:
----
-11.07%14.73M
----
-30.36%16.56M
----
38.77%23.78M
----
41.64%17.14M
----
171.73%12.1M
Financial expense
-7.92%81.48M
-6.78%173.5M
-21.94%88.49M
-35.50%186.12M
-18.85%113.36M
15.44%288.56M
13.26%139.7M
5.53%249.97M
9.18%123.35M
18.75%236.87M
Special items
----
12.98%46.51M
----
707.41%41.17M
----
352.44%5.1M
----
-80.49%1.13M
----
-65.31%5.78M
Operating profit before the change of operating capital
-138.45%-23.18M
52.25%71.43M
-7.04%60.28M
9.94%46.92M
521.41%64.84M
167.94%42.68M
-82.04%10.44M
191.89%15.93M
89.24%58.09M
-229.23%-17.33M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
199.46%12.92M
Developing property (increase)decrease
----
9.44%-77.25M
----
51.75%-85.3M
----
---176.79M
----
----
----
----
Accounts receivable (increase)decrease
-62.29%18.78M
-15.66%8.3M
1,716.53%49.79M
292.13%9.84M
53.97%-3.08M
77.38%-5.12M
-200.22%-6.69M
-402.22%-22.64M
115.27%6.68M
113.05%7.49M
Accounts payable increase (decrease)
----
-35.26%29.51M
----
-45.32%45.59M
-85.14%177K
1,441.03%83.39M
189.08%1.19M
-73.52%5.41M
102.78%412K
130.30%20.43M
Advance payment increase (decrease)
----
137.20%1.63M
----
-2.31%-4.39M
----
-2,133.33%-4.29M
----
-109.58%-192K
----
-74.38%2.01M
Special items for working capital changes
-78.43%9.76M
-104.46%-1.8M
--45.26M
-62.19%40.25M
----
217.82%106.45M
----
-2,647.07%-90.35M
----
95.19%-3.29M
Cash  from business operations
-96.55%5.36M
300.98%190.34M
150.76%155.32M
2.49%47.47M
1,155.39%61.94M
150.43%46.32M
-92.43%4.93M
-513.17%-91.84M
334.22%65.18M
112.02%22.23M
Hong Kong profits tax paid
----
----
----
75.14%-90K
----
-34.07%-362K
----
94.82%-270K
----
-37,107.14%-5.21M
China income tax paid
----
30.81%-1.3M
----
66.87%-1.88M
----
-88.29%-5.66M
----
-290.52%-3.01M
----
83.24%-770K
Interest received - operating
----
-35.27%2.66M
----
-67.66%4.11M
----
0.35%12.7M
----
-73.73%12.65M
----
-9.79%48.16M
Special items of business
-137.20%-15.95M
----
1.23%42.88M
----
-58.50%42.36M
----
155.56%102.06M
----
-623.94%-183.68M
----
Net cash from operations
-105.34%-10.59M
286.43%191.7M
90.03%198.21M
-6.38%49.61M
-2.52%104.3M
164.25%52.99M
190.29%106.99M
-228.03%-82.47M
-1,739.22%-118.5M
147.31%64.41M
Cash flow from investment activities
Interest received - investment
-63.19%141K
-80.45%760K
-81.93%383K
-12.10%3.89M
-1.58%2.12M
-7.02%4.42M
-15.47%2.15M
1.08%4.76M
3,701.49%2.55M
-50.40%4.71M
Dividend received - investment
----
----
----
----
----
----
--3.65M
----
----
----
Decrease in deposits (increase)
-22.08%5.7M
-82.75%19.49M
-91.00%7.32M
1,601.79%113.03M
3,318.72%81.34M
-84.31%6.64M
-106.83%-2.53M
-79.22%42.34M
-82.37%37.01M
1,509.52%203.72M
Sale of fixed assets
-19.49%1.23M
----
--1.52M
-88.01%124K
----
1,176.54%1.03M
-63.38%26K
131.43%81K
787.50%71K
-87.32%35K
Purchase of fixed assets
36.36%-196K
94.61%-1.28M
-81.18%-308K
-157.10%-23.82M
92.96%-170K
51.05%-9.27M
85.47%-2.42M
53.50%-18.93M
-2,991.45%-16.63M
-370.99%-40.71M
Purchase of intangible assets
----
----
----
----
90.09%-10.14M
---53K
---102.31M
----
----
----
Sale of subsidiaries
----
----
----
--158.71M
--152.75M
----
----
-81.57%18.76M
--19M
--101.81M
Recovery of cash from investments
----
----
----
-13.47%11.45M
--6.93M
515.91%13.24M
----
-42.01%2.15M
----
--3.71M
Cash on investment
----
----
----
----
----
-80.34%-38.66M
---24K
76.38%-21.44M
----
-3,743.20%-90.74M
Net cash from investment operations
-22.91%6.88M
-92.80%18.97M
-96.17%8.92M
1,263.42%263.39M
329.49%232.81M
-181.66%-22.64M
-341.56%-101.45M
-84.81%27.72M
-78.69%42M
252.15%182.53M
Net cash before financing
-101.79%-3.71M
-32.69%210.67M
-38.56%207.13M
931.32%313M
5,979.59%337.11M
155.44%30.35M
107.25%5.55M
-122.17%-54.74M
-137.45%-76.5M
196.41%246.94M
Cash flow from financing activities
New borrowing
-52.83%29.49M
-90.15%128.56M
-75.73%62.53M
117.03%1.31B
-6.33%257.68M
-19.37%601.57M
11.83%275.09M
-82.55%746.06M
-69.41%245.98M
42.51%4.27B
Refund
94.60%-8.91M
84.45%-207.98M
65.56%-164.92M
-318.14%-1.34B
-409.45%-478.87M
58.58%-319.85M
-93.58%-94M
82.94%-772.14M
95.10%-48.56M
-60.54%-4.53B
Issuing shares
----
----
----
----
----
----
----
--333.25M
----
----
Issuance of bonds
----
----
----
----
----
-10.83%59.3M
-10.83%59.3M
-78.64%66.5M
-79.06%66.5M
--311.28M
Interest paid - financing
82.23%-14.6M
27.38%-129.02M
29.73%-82.19M
3.54%-177.67M
-70.45%-116.96M
8.15%-184.18M
36.39%-68.62M
-91.12%-200.53M
-9.07%-107.88M
22.51%-104.92M
Absorb investment income
----
----
----
----
----
----
----
----
----
20,182.00%10.14M
Issuance expenses and redemption of securities expenses
----
-124.43%-74.53M
-281.78%-81.83M
79.94%-33.21M
87.06%-21.43M
-56.52%-165.58M
-179.24%-165.58M
62.42%-105.79M
76.85%-59.3M
-8,482.32%-281.5M
Other items of the financing business
----
----
----
---11.72M
----
----
----
---97K
----
----
Net cash from financing operations
101.29%3.46M
-9.52%-287.66M
26.17%-268.69M
-1,432.29%-262.65M
-18,792.09%-363.94M
-129.88%-17.14M
-97.86%1.95M
117.72%57.36M
141.83%90.86M
-315.17%-323.64M
Effect of rate
107.34%240K
-113.53%-5.7M
-154.19%-3.27M
-305.94%-2.67M
61.82%6.04M
11.24%1.3M
139.16%3.73M
-93.85%1.17M
-404.45%-9.52M
547.63%18.95M
Net Cash
99.59%-254K
-252.90%-76.98M
-129.54%-61.57M
281.19%50.35M
-458.01%-26.82M
404.51%13.21M
-47.81%7.49M
103.41%2.62M
211.32%14.36M
27.44%-76.7M
Begining period cash
-91.58%7.61M
111.90%90.29M
111.90%90.29M
46.09%42.61M
46.09%42.61M
14.90%29.17M
14.90%29.17M
-69.47%25.38M
-69.47%25.38M
-56.94%83.14M
Cash at the end
-70.17%7.59M
-91.58%7.61M
16.62%25.45M
106.75%90.29M
-45.97%21.82M
49.73%43.67M
33.67%40.39M
14.90%29.17M
-55.80%30.21M
-69.47%25.38M
Cash balance analysis
Cash and bank balance
----
-91.58%7.61M
----
111.90%90.29M
----
46.09%42.61M
----
--29.17M
----
----
Cash and cash equivalent balance
----
-91.58%7.61M
----
111.90%90.29M
----
46.09%42.61M
----
--29.17M
----
----
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
--
--
--
National Health Certified Public Accountants Limited
--
National Health Certified Public Accountants Limited
--
National Health Certified Public Accountants Limited
--
National Health 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 -111.17%-254.85M-4.91%-423.35M31.11%-120.68M-16.50%-403.53M-92.85%-175.17M-136.08%-346.36M-209.12%-90.83M-63.63%-146.71M-1.20%-29.38M-225.25%-89.66M
Profit adjustment
Interest (income) - adjustment ----60.01%-6.1M----39.43%-15.25M----0.29%-25.18M----51.69%-25.25M----17.33%-52.27M
Attributable subsidiary (profit) loss ------------83.03%-1.16M88.02%-1.16M29.35%-6.84M-152.23%-9.69M-935.72%-9.68M---3.84M---935K
Impairment and provisions: 4.45%11.36M-----1.63%10.88M----101.18%11.06M--7.02M--5.5M--------51.44%15.39M
-Impairmen of inventory (reversal) --------------------------------------70K
-Impairment of goodwill ------------------5.87M--7.02M------------50.75%15.32M
-Other impairments and provisions 4.45%11.36M----109.78%10.88M-----5.66%5.18M------5.5M------------
Revaluation surplus: 71.14%140.98M105.55%266.14M243.14%82.38M33.97%129.48M170.11%24.01M276.53%96.65M-6.88%-34.24M64.44%-54.75M36.76%-32.04M31.69%-153.97M
-Fair value of investment properties (increase) 71.14%140.98M117.21%266.14M243.14%82.38M28.10%122.53M170.11%24.01M286.01%95.65M-6.88%-34.24M64.92%-51.42M36.76%-32.04M34.72%-146.59M
-Derivative financial instruments fair value (increase) ----------------------------13.42%-4.06M-------4.69M
-Other fair value changes ------------595.60%6.95M----35.92%999K----127.33%735K-----215.24%-2.69M
Asset sale loss (gain): -174.71%-2.15M-100.00%2K-100.84%-783K212,679.55%93.54M--92.75M99.72%-44K-----269.74%-15.91M----3,533.70%9.37M
-Loss (gain) from sale of subsidiary company --------------93.53M--92.75M---------269.36%-15.87M------9.37M
-Loss (gain) on sale of property, machinery and equipment -174.71%-2.15M-66.67%2K---783K113.64%6K-----4.76%-44K-----1,150.00%-42K----101.47%4K
Depreciation and amortization: -----11.07%14.73M-----30.36%16.56M----38.77%23.78M----41.64%17.14M----171.73%12.1M
Financial expense -7.92%81.48M-6.78%173.5M-21.94%88.49M-35.50%186.12M-18.85%113.36M15.44%288.56M13.26%139.7M5.53%249.97M9.18%123.35M18.75%236.87M
Special items ----12.98%46.51M----707.41%41.17M----352.44%5.1M-----80.49%1.13M-----65.31%5.78M
Operating profit before the change of operating capital -138.45%-23.18M52.25%71.43M-7.04%60.28M9.94%46.92M521.41%64.84M167.94%42.68M-82.04%10.44M191.89%15.93M89.24%58.09M-229.23%-17.33M
Change of operating capital
Inventory (increase) decrease ------------------------------------199.46%12.92M
Developing property (increase)decrease ----9.44%-77.25M----51.75%-85.3M-------176.79M----------------
Accounts receivable (increase)decrease -62.29%18.78M-15.66%8.3M1,716.53%49.79M292.13%9.84M53.97%-3.08M77.38%-5.12M-200.22%-6.69M-402.22%-22.64M115.27%6.68M113.05%7.49M
Accounts payable increase (decrease) -----35.26%29.51M-----45.32%45.59M-85.14%177K1,441.03%83.39M189.08%1.19M-73.52%5.41M102.78%412K130.30%20.43M
Advance payment increase (decrease) ----137.20%1.63M-----2.31%-4.39M-----2,133.33%-4.29M-----109.58%-192K-----74.38%2.01M
Special items for working capital changes -78.43%9.76M-104.46%-1.8M--45.26M-62.19%40.25M----217.82%106.45M-----2,647.07%-90.35M----95.19%-3.29M
Cash  from business operations -96.55%5.36M300.98%190.34M150.76%155.32M2.49%47.47M1,155.39%61.94M150.43%46.32M-92.43%4.93M-513.17%-91.84M334.22%65.18M112.02%22.23M
Hong Kong profits tax paid ------------75.14%-90K-----34.07%-362K----94.82%-270K-----37,107.14%-5.21M
China income tax paid ----30.81%-1.3M----66.87%-1.88M-----88.29%-5.66M-----290.52%-3.01M----83.24%-770K
Interest received - operating -----35.27%2.66M-----67.66%4.11M----0.35%12.7M-----73.73%12.65M-----9.79%48.16M
Special items of business -137.20%-15.95M----1.23%42.88M-----58.50%42.36M----155.56%102.06M-----623.94%-183.68M----
Net cash from operations -105.34%-10.59M286.43%191.7M90.03%198.21M-6.38%49.61M-2.52%104.3M164.25%52.99M190.29%106.99M-228.03%-82.47M-1,739.22%-118.5M147.31%64.41M
Cash flow from investment activities
Interest received - investment -63.19%141K-80.45%760K-81.93%383K-12.10%3.89M-1.58%2.12M-7.02%4.42M-15.47%2.15M1.08%4.76M3,701.49%2.55M-50.40%4.71M
Dividend received - investment --------------------------3.65M------------
Decrease in deposits (increase) -22.08%5.7M-82.75%19.49M-91.00%7.32M1,601.79%113.03M3,318.72%81.34M-84.31%6.64M-106.83%-2.53M-79.22%42.34M-82.37%37.01M1,509.52%203.72M
Sale of fixed assets -19.49%1.23M------1.52M-88.01%124K----1,176.54%1.03M-63.38%26K131.43%81K787.50%71K-87.32%35K
Purchase of fixed assets 36.36%-196K94.61%-1.28M-81.18%-308K-157.10%-23.82M92.96%-170K51.05%-9.27M85.47%-2.42M53.50%-18.93M-2,991.45%-16.63M-370.99%-40.71M
Purchase of intangible assets ----------------90.09%-10.14M---53K---102.31M------------
Sale of subsidiaries --------------158.71M--152.75M---------81.57%18.76M--19M--101.81M
Recovery of cash from investments -------------13.47%11.45M--6.93M515.91%13.24M-----42.01%2.15M------3.71M
Cash on investment ---------------------80.34%-38.66M---24K76.38%-21.44M-----3,743.20%-90.74M
Net cash from investment operations -22.91%6.88M-92.80%18.97M-96.17%8.92M1,263.42%263.39M329.49%232.81M-181.66%-22.64M-341.56%-101.45M-84.81%27.72M-78.69%42M252.15%182.53M
Net cash before financing -101.79%-3.71M-32.69%210.67M-38.56%207.13M931.32%313M5,979.59%337.11M155.44%30.35M107.25%5.55M-122.17%-54.74M-137.45%-76.5M196.41%246.94M
Cash flow from financing activities
New borrowing -52.83%29.49M-90.15%128.56M-75.73%62.53M117.03%1.31B-6.33%257.68M-19.37%601.57M11.83%275.09M-82.55%746.06M-69.41%245.98M42.51%4.27B
Refund 94.60%-8.91M84.45%-207.98M65.56%-164.92M-318.14%-1.34B-409.45%-478.87M58.58%-319.85M-93.58%-94M82.94%-772.14M95.10%-48.56M-60.54%-4.53B
Issuing shares ------------------------------333.25M--------
Issuance of bonds ---------------------10.83%59.3M-10.83%59.3M-78.64%66.5M-79.06%66.5M--311.28M
Interest paid - financing 82.23%-14.6M27.38%-129.02M29.73%-82.19M3.54%-177.67M-70.45%-116.96M8.15%-184.18M36.39%-68.62M-91.12%-200.53M-9.07%-107.88M22.51%-104.92M
Absorb investment income ------------------------------------20,182.00%10.14M
Issuance expenses and redemption of securities expenses -----124.43%-74.53M-281.78%-81.83M79.94%-33.21M87.06%-21.43M-56.52%-165.58M-179.24%-165.58M62.42%-105.79M76.85%-59.3M-8,482.32%-281.5M
Other items of the financing business ---------------11.72M---------------97K--------
Net cash from financing operations 101.29%3.46M-9.52%-287.66M26.17%-268.69M-1,432.29%-262.65M-18,792.09%-363.94M-129.88%-17.14M-97.86%1.95M117.72%57.36M141.83%90.86M-315.17%-323.64M
Effect of rate 107.34%240K-113.53%-5.7M-154.19%-3.27M-305.94%-2.67M61.82%6.04M11.24%1.3M139.16%3.73M-93.85%1.17M-404.45%-9.52M547.63%18.95M
Net Cash 99.59%-254K-252.90%-76.98M-129.54%-61.57M281.19%50.35M-458.01%-26.82M404.51%13.21M-47.81%7.49M103.41%2.62M211.32%14.36M27.44%-76.7M
Begining period cash -91.58%7.61M111.90%90.29M111.90%90.29M46.09%42.61M46.09%42.61M14.90%29.17M14.90%29.17M-69.47%25.38M-69.47%25.38M-56.94%83.14M
Cash at the end -70.17%7.59M-91.58%7.61M16.62%25.45M106.75%90.29M-45.97%21.82M49.73%43.67M33.67%40.39M14.90%29.17M-55.80%30.21M-69.47%25.38M
Cash balance analysis
Cash and bank balance -----91.58%7.61M----111.90%90.29M----46.09%42.61M------29.17M--------
Cash and cash equivalent balance -----91.58%7.61M----111.90%90.29M----46.09%42.61M------29.17M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------National Health Certified Public Accountants Limited--National Health Certified Public Accountants Limited--National Health Certified Public Accountants Limited--National Health 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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