HK Stock MarketDetailed Quotes
01172 MAGNUSCONCORDIA
- 0.033
- -0.001-2.94%
Not Open Jun 28 16:08 CST
190.71MMarket Cap-1650P/E (TTM)
0.038High0.033Low220.00KVolume0.038Open0.034Pre Close8.26KTurnover0.00%Turnover RatioLossP/E (Static)5.78BShares0.06652wk High1.32P/B190.71MFloat Cap0.02652wk Low--Dividend TTM5.78BShs Float0.389Historical High--Dividend LFY14.71%Amplitude0.026Historical Low0.037Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
MAGNUSCONCORDIA Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 32.71%-360.75M | ---- | -5,207.47%-536.08M | ---- | 112.42%10.5M | ---- | -2,973.34%-84.51M | ---- | -83.93%2.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 54.92%-206K | ---- | 64.27%-457K | ---- | 24.85%-1.28M | ---- | -157.49%-1.7M | ---- | 73.06%-661K |
| Impairment and provisions: | --0 | -22.33%324.39M | --0 | 19,562.52%417.63M | --0 | -88.03%2.12M | --0 | 2,685.71%17.74M | --0 | 13.38%-686K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.11M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -24.42%315.63M | ---- | 40,724.24%417.63M | ---- | 294.49%1.02M | ---- | 26.94%-526K | ---- | 9.09%-720K |
| -Impairment of trade receivables (reversal) | ---- | --2.75M | ---- | ---- | ---- | ---84K | ---- | ---- | ---- | --34K |
| -Other impairments and provisions | ---- | --6M | ---- | ---- | ---- | -92.18%1.19M | ---- | --15.16M | ---- | ---- |
| Revaluation surplus: | --0 | -102.40%-1.27M | --0 | 1,313.74%52.75M | --0 | -105.13%-4.35M | --0 | 634.01%84.76M | --0 | -555.91%-15.87M |
| -Fair value of investment properties (increase) | ---- | -103.95%-1.61M | ---- | 1,194.79%40.72M | ---- | -95.98%3.15M | ---- | 570.81%78.2M | ---- | -226.39%-16.61M |
| -Other fair value changes | ---- | -97.17%340K | ---- | 260.57%12.03M | ---- | -214.16%-7.49M | ---- | 790.37%6.56M | ---- | -72.39%737K |
| Asset sale loss (gain): | --0 | 96.54%-80K | --0 | -20.74%-2.31M | --0 | -1,443.55%-1.91M | --0 | 96.29%-124K | --0 | 41.75%-3.34M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 96.54%-80K | ---- | -20.74%-2.31M | ---- | -1,443.55%-1.91M | ---- | 96.29%-124K | ---- | 41.75%-3.34M |
| Depreciation and amortization: | --0 | -23.18%6.3M | --0 | -18.85%8.21M | --0 | -23.42%10.11M | --0 | 13.99%13.2M | --0 | -12.20%11.58M |
| -Depreciation | ---- | -23.18%6.3M | ---- | -18.85%8.21M | ---- | -23.42%10.11M | ---- | 15.16%13.2M | ---- | -12.31%11.47M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%118K |
| Financial expense | ---- | 34.27%2.73M | ---- | -22.42%2.03M | ---- | -68.69%2.62M | ---- | 73.05%8.36M | ---- | --4.83M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.71%-1.68M |
| Special items | ---- | -97.60%165K | ---- | 941.82%6.88M | ---- | 101.10%660K | ---- | -728.41%-60.07M | ---- | 508.08%9.56M |
| Operating profit before the change of operating capital | --0 | 44.08%-28.72M | --0 | -378.05%-51.36M | --0 | 182.70%18.47M | --0 | -434.76%-22.34M | --0 | -53.81%6.67M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 99.18%9.51M | ---- | -73.91%4.77M | ---- | 409.95%18.3M | ---- | 119.50%3.59M | ---- | -754.21%-18.4M |
| Developing property (increase)decrease | ---- | -66.22%367.02M | ---- | -20.10%1.09B | ---- | 429.72%1.36B | ---- | ---412.41M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 871.82%8.44M | ---- | 46.53%-1.09M | ---- | -121.90%-2.04M | ---- | 240.62%9.33M | ---- | 57.21%-6.64M |
| Accounts payable increase (decrease) | ---- | 40.52%-22.26M | ---- | 25.69%-37.43M | ---- | 53.12%-50.37M | ---- | -1,463.32%-107.44M | ---- | 78.10%7.88M |
| prepayments (increase)decrease | ---- | -11.25%103.3M | ---- | 202.55%116.4M | ---- | -41.26%-113.5M | ---- | -10,296.83%-80.35M | ---- | 126.78%788K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | -52.68%28.87M | ---- | 186.01%61.01M | ---- | -298.73%-70.93M | ---- | -13.64%35.69M |
| Cash from business operations | --0 | -345.70%-32.29M | --0 | -77.70%13.14M | --0 | 257.94%58.93M | --0 | -215.25%-37.31M | --0 | -27.34%32.37M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.34M |
| China income tax paid | ---- | 91.64%-2.43M | ---- | 0.18%-29.08M | ---- | -198.59%-29.13M | ---- | -178.98%-9.76M | ---- | -999.69%-3.5M |
| Special items of business | ---- | 58.57%-469.57M | ---- | 8.05%-1.13B | ---- | -291.65%-1.23B | ---- | 9,978.93%643.24M | ---- | --6.38M |
| Net cash from operations | 213.48%23.14M | -117.85%-34.72M | -326.58%-20.39M | -153.49%-15.94M | 3,558.54%9M | 163.31%29.8M | 100.29%246K | -277.35%-47.07M | -527.18%-84.28M | -40.01%26.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 520.41%304K | -44.64%253K | -81.99%49K | -62.07%457K | -70.53%272K | -32.11%1.21M | 48.39%923K | 168.53%1.78M | 61.14%622K | -72.94%661K |
| Restricted cash (increase) decrease | -86.81%837K | -14.19%12.92M | 60.26%6.35M | 274.48%15.05M | -76.18%3.96M | 116.15%4.02M | 969.26%16.63M | ---24.89M | --1.56M | ---- |
| Sale of fixed assets | 1,856.25%1.57M | -96.25%139K | -65.37%80K | -38.58%3.7M | -96.04%231K | 802.25%6.03M | 583,200.00%5.83M | -85.34%668K | -99.98%1K | -30.16%4.56M |
| Purchase of fixed assets | 34.47%-211K | 51.52%-448K | 36.24%-322K | 62.35%-924K | 76.56%-505K | 26.13%-2.45M | 98.48%-2.15M | 78.82%-3.32M | -1,134.50%-141.68M | 1.74%-15.68M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---1.71M | ---1.71M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.45%-80M |
| Other items in the investment business | ---- | ---- | ---- | ---47.16M | ---47.16M | ---- | ---- | -1,938.03%-139.71M | ---- | ---6.86M |
| Net cash from investment operations | -59.46%2.5M | 142.07%12.86M | 113.71%6.16M | -447.50%-30.57M | -311.52%-44.9M | 105.32%8.8M | 115.22%21.23M | -70.04%-165.48M | -1,944.64%-139.51M | 32.85%-97.32M |
| Net cash before financing | 280.06%25.64M | 53.01%-21.86M | 60.35%-14.24M | -220.51%-46.51M | -267.19%-35.9M | 118.16%38.59M | 109.60%21.48M | -200.29%-212.55M | -1,004.52%-223.79M | 29.71%-70.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.06%15.53M | 28.38%70.92M | -29.59%20.73M | -82.72%55.24M | -76.77%29.44M | -38.17%319.76M | -67.04%126.74M | 715.78%517.13M | 827.66%384.48M | 100.13%63.39M |
| Refund | -16.21%-30.26M | 42.91%-56.78M | 44.55%-26.04M | 79.05%-99.46M | 85.09%-46.96M | -70.40%-474.72M | -206.82%-314.92M | -531.61%-278.59M | -447.41%-102.64M | 7.28%-44.11M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198.69M | ---- | ---- |
| Interest paid - financing | -103.18%-5.05M | -47.04%-7.16M | 4.06%-2.48M | 57.79%-4.87M | 72.75%-2.59M | 11.59%-11.53M | -273.72%-9.5M | -171.06%-13.04M | -15.81%-2.54M | -106.00%-4.81M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.05M | ---- | ---- |
| Other items of the financing business | 20.29%-613K | 26.39%-1.43M | 32.19%-769K | 10.06%-1.95M | -1.43%-1.13M | -7.33%-2.17M | -19.19%-1.12M | ---2.02M | ---938K | ---- |
| Net cash from financing operations | -137.99%-20.39M | 110.88%5.55M | 59.68%-8.57M | 69.74%-51.03M | 89.31%-21.25M | -140.43%-168.65M | -171.42%-198.8M | 2,781.90%417.13M | 1,257.77%278.36M | 128.19%14.47M |
| Effect of rate | 38.89%-165K | -132.18%-774K | -124.37%-270K | -82.54%2.41M | -70.99%1.11M | 296.13%13.77M | 365.83%3.82M | -85.50%-7.02M | 26.16%-1.44M | -1,290.57%-3.79M |
| Net Cash | 122.99%5.24M | 83.28%-16.31M | 60.10%-22.81M | 25.00%-97.54M | 67.77%-57.15M | -163.57%-130.06M | -424.94%-177.32M | 463.33%204.58M | 22,637.50%54.57M | 62.96%-56.31M |
| Begining period cash | -31.58%37M | -63.76%54.08M | -63.76%54.08M | -43.80%149.22M | -43.80%149.22M | 290.76%265.5M | 290.76%265.5M | -46.93%67.95M | -46.93%67.95M | -54.23%128.04M |
| Cash at the end | 35.71%42.08M | -31.58%37M | -66.72%31.01M | -63.76%54.08M | 1.28%93.18M | -43.80%149.22M | -24.02%92M | 290.76%265.5M | -4.16%121.08M | -46.93%67.95M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -32.27%21M | ---- | -62.04%31.01M | ---- | 44.89%81.68M | ---- | --56.37M | ---- | ---- | ---- |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 154.65%110.23M | ---- |
| Cash and cash equivalent balance | -32.27%21M | --0 | -62.04%31.01M | --0 | 44.89%81.68M | --0 | -48.86%56.37M | --0 | 154.65%110.23M | --0 |
| 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. | -- | Ernst & Young | -- | Ernst & Young | -- | PricewaterhouseCoopers |
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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