Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MAGNUSCONCORDIA (01172)
- 0.017
- 0.0000.00%
Trading May 22 09:00 CST
98.25MMarket Cap-1.42P/E (TTM)
0.000High0.000Low0Volume0.000Open0.017Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.78BShares0.08052wk High2.83P/B98.25MFloat Cap0.01652wk Low--Dividend TTM5.78BShs Float0.389Historical High--Dividend LFY0.00%Range %0.013Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
MAGNUSCONCORDIA (01172) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 33.34%-86.17M | ---- | 64.17%-129.27M | ---- | 32.71%-360.75M | ---- | -5,207.47%-536.08M | ---- | 112.42%10.5M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 35.34%-375K | ---- | -181.55%-580K | ---- | 54.92%-206K | ---- | 64.27%-457K | ---- | 24.85%-1.28M |
| Impairment and provisions: | ---- | 22.49%19.22M | ---- | -95.16%15.69M | ---- | -22.29%324.55M | ---- | 19,562.52%417.63M | ---- | -88.03%2.12M |
| -Impairmen of inventory (reversal) | ---- | 276.30%15.8M | ---- | -98.67%4.2M | ---- | -24.42%315.63M | ---- | 40,724.24%417.63M | ---- | 294.49%1.02M |
| -Impairment of trade receivables (reversal) | ---- | -162.23%-1.84M | ---- | 7.48%2.96M | ---- | --2.75M | ---- | ---- | ---- | ---84K |
| -Other impairments and provisions | ---- | -38.28%5.27M | ---- | 38.42%8.54M | ---- | --6.17M | ---- | ---- | ---- | -92.18%1.19M |
| Revaluation surplus: | ---- | -33.38%48.06M | ---- | 5,789.12%72.14M | ---- | -102.40%-1.27M | ---- | 1,313.74%52.75M | ---- | -105.13%-4.35M |
| -Fair value of investment properties (increase) | ---- | -32.93%48.06M | ---- | 4,555.85%71.65M | ---- | -103.95%-1.61M | ---- | 1,194.79%40.72M | ---- | -95.98%3.15M |
| -Other fair value changes | ---- | ---- | ---- | 43.53%488K | ---- | -97.17%340K | ---- | 260.57%12.03M | ---- | -214.16%-7.49M |
| Asset sale loss (gain): | ---- | 562.61%7.08M | ---- | -1,812.50%-1.53M | ---- | 96.54%-80K | ---- | -20.74%-2.31M | ---- | -1,443.55%-1.91M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 99.28%-11K | ---- | -1,812.50%-1.53M | ---- | 96.54%-80K | ---- | -20.74%-2.31M | ---- | -1,443.55%-1.91M |
| -Loss (gain) from selling other assets | ---- | --7.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -29.11%3.35M | ---- | -24.96%4.73M | ---- | -23.18%6.3M | ---- | -18.85%8.21M | ---- | -23.42%10.11M |
| Financial expense | ---- | -26.76%7.44M | ---- | 272.24%10.15M | ---- | 34.27%2.73M | ---- | -22.42%2.03M | ---- | -68.69%2.62M |
| Exchange Loss (gain) | ---- | 45.46%-577K | ---- | ---1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | --74K | ---- | ---- | ---- | ---- | ---- | 941.82%6.88M | ---- | 101.10%660K |
| Operating profit before the change of operating capital | ---- | 93.62%-1.9M | ---- | -3.52%-29.73M | ---- | 44.08%-28.72M | ---- | -378.05%-51.36M | ---- | 182.70%18.47M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -36.59%870K | ---- | -85.57%1.37M | ---- | 99.18%9.51M | ---- | -73.91%4.77M | ---- | 409.95%18.3M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | -66.22%367.02M | ---- | -20.10%1.09B | ---- | 429.72%1.36B |
| Accounts receivable (increase)decrease | ---- | -627.74%-32.13M | ---- | -27.82%6.09M | ---- | 871.82%8.44M | ---- | 46.53%-1.09M | ---- | -121.90%-2.04M |
| Accounts payable increase (decrease) | ---- | 75.52%-13.56M | ---- | -148.76%-55.39M | ---- | 40.52%-22.26M | ---- | 25.69%-37.43M | ---- | 53.12%-50.37M |
| prepayments (increase)decrease | ---- | -338.83%-21.49M | ---- | -91.29%9M | ---- | -11.25%103.3M | ---- | 202.55%116.4M | ---- | -41.26%-113.5M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | --800K | ---- | ---- | ---- | -52.68%28.87M | ---- | 186.01%61.01M |
| Special items for working capital changes | ---- | -44.88%61.46M | ---- | 123.74%111.49M | ---- | 58.57%-469.57M | ---- | 8.05%-1.13B | ---- | -291.65%-1.23B |
| Cash from business operations | ---- | -115.48%-6.76M | ---- | 235.14%43.64M | ---- | -345.70%-32.29M | ---- | -77.70%13.14M | ---- | 257.94%58.93M |
| China income tax paid | ---- | -42.63%-5.01M | ---- | -44.55%-3.51M | ---- | 91.64%-2.43M | ---- | 0.18%-29.08M | ---- | -198.59%-29.13M |
| Special items of business | 124.30%1.79M | ---- | -131.87%-7.38M | ---- | 213.48%23.14M | ---- | -326.58%-20.39M | ---- | 3,558.54%9M | ---- |
| Net cash from operations | 124.30%1.79M | -129.33%-11.77M | -131.87%-7.38M | 215.56%40.12M | 213.48%23.14M | -117.85%-34.72M | -326.58%-20.39M | -153.49%-15.94M | 3,558.54%9M | 163.31%29.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -82.00%36K | -27.81%392K | -34.21%200K | 114.62%543K | 520.41%304K | -44.64%253K | -81.99%49K | -62.07%457K | -70.53%272K | -32.11%1.21M |
| Restricted cash (increase) decrease | ---23K | -525.78%-3.55M | ---- | -93.54%834K | -86.81%837K | -14.19%12.92M | 60.26%6.35M | 274.48%15.05M | -76.18%3.96M | 116.15%4.02M |
| Sale of fixed assets | ---- | -99.33%11K | -99.30%11K | 1,079.86%1.64M | 1,856.25%1.57M | -96.25%139K | -65.37%80K | -38.58%3.7M | -96.04%231K | 802.25%6.03M |
| Purchase of fixed assets | 94.12%-7K | 13.07%-758K | 43.60%-119K | -94.64%-872K | 34.47%-211K | 51.52%-448K | 36.24%-322K | 62.35%-924K | 76.56%-505K | 26.13%-2.45M |
| Purchase of intangible assets | ---- | ---780K | ---781K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.71M | ---1.71M | ---- |
| Recovery of cash from investments | ---- | --33.63M | --33.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---47.16M | ---47.16M | ---- |
| Net cash from investment operations | -99.98%6K | 1,249.51%28.95M | 1,220.40%32.94M | -83.32%2.15M | -59.46%2.5M | 142.07%12.86M | 113.71%6.16M | -447.50%-30.57M | -311.52%-44.9M | 105.32%8.8M |
| Net cash before financing | -92.97%1.8M | -59.36%17.18M | -0.26%25.57M | 293.38%42.27M | 280.06%25.64M | 53.01%-21.86M | 60.35%-14.24M | -220.51%-46.51M | -267.19%-35.9M | 118.16%38.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.63%12.48M | 16.38%18.25M | 17.47%18.25M | -77.89%15.68M | -25.06%15.53M | 28.38%70.92M | -29.59%20.73M | -82.72%55.24M | -76.77%29.44M | -38.17%319.76M |
| Refund | 40.89%-19.71M | 10.75%-42.1M | -10.17%-33.34M | 16.91%-47.18M | -16.21%-30.26M | 42.91%-56.78M | 44.55%-26.04M | 79.05%-99.46M | 85.09%-46.96M | -70.40%-474.72M |
| Interest paid - financing | 48.22%-2.11M | 27.15%-7.29M | 19.42%-4.07M | -39.92%-10.01M | -103.18%-5.05M | -47.04%-7.16M | 4.06%-2.48M | 57.79%-4.87M | 72.75%-2.59M | 11.59%-11.53M |
| Net cash from financing operations | 50.19%-9.73M | 25.78%-31.9M | 4.21%-19.53M | -874.24%-42.98M | -137.99%-20.39M | 110.88%5.55M | 59.68%-8.57M | 69.74%-51.03M | 89.31%-21.25M | -140.43%-168.65M |
| Effect of rate | -43.55%586K | 70.57%-289K | 729.09%1.04M | -26.87%-982K | 38.89%-165K | -132.18%-774K | -124.37%-270K | -82.54%2.41M | -70.99%1.11M | 296.13%13.77M |
| Net Cash | -231.41%-7.93M | -1,967.42%-14.72M | 15.10%6.04M | 95.63%-712K | 122.99%5.24M | 83.28%-16.31M | 60.10%-22.81M | 25.00%-97.54M | 67.77%-57.15M | -163.57%-130.06M |
| Begining period cash | -42.51%20.3M | -4.58%35.31M | -4.58%35.31M | -31.58%37M | -31.58%37M | -63.76%54.08M | -63.76%54.08M | -43.80%149.22M | -43.80%149.22M | 290.76%265.5M |
| Cash at the end | -69.44%12.95M | -42.51%20.3M | 0.72%42.38M | -4.58%35.31M | 35.71%42.08M | -31.58%37M | -66.72%31.01M | -63.76%54.08M | 1.28%93.18M | -43.80%149.22M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -75.74%2.69M | ---- | -47.27%11.07M | ---- | -32.27%21M | ---- | -62.04%31.01M | ---- | 44.89%81.68M | ---- |
| 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 |
| Auditor | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Ernst & Young |
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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