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01271 GRAND MING

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  • 3.050
  • +0.010+0.33%
Not Open Nov 12 16:08 CST
4.33BMarket Cap14.52P/E (TTM)

GRAND MING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-79.52%313.13M
----
5,620.20%1.53B
----
-85.77%26.73M
----
334.24%187.9M
----
-75.57%43.27M
----
Profit adjustment
Interest (income) - adjustment
21.13%-9.92M
----
-244.93%-12.58M
----
14.71%-3.65M
----
-57.17%-4.28M
----
-141.35%-2.72M
----
Dividend (income)- adjustment
0.00%-722K
----
7.20%-722K
----
4.77%-778K
----
3.66%-817K
----
0.24%-848K
----
Impairment and provisions:
-62.71%19.64M
----
542.39%52.68M
----
8,717.20%8.2M
----
134.19%93K
----
-1,188.00%-272K
----
-Impairmen of inventory (reversal)
-61.24%20.3M
----
555.79%52.36M
----
--7.98M
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
132.26%216K
----
134.19%93K
----
-1,188.00%-272K
----
-Other impairments and provisions
-305.97%-655K
----
--318K
----
----
----
----
----
----
----
Revaluation surplus:
-1,745.52%-384.87M
----
125.11%23.39M
----
-5,149.83%-93.13M
----
-117.76%-1.77M
----
160.16%9.99M
----
-Fair value of investment properties (increase)
-1,709.26%-384.16M
----
125.75%23.87M
----
-6,574.87%-92.71M
----
-113.43%-1.39M
----
153.27%10.34M
----
-Other fair value changes
-46.38%-707K
----
-15.55%-483K
----
-8.57%-418K
----
-8.76%-385K
----
-112.58%-354K
----
Asset sale loss (gain):
---3K
----
----
----
----
----
--119K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---3K
----
----
----
----
----
--119K
----
----
----
Depreciation and amortization:
-45.68%21.91M
----
42.13%40.34M
----
1.66%28.39M
----
22.76%27.92M
----
53.30%22.75M
----
-Depreciation
-45.68%21.91M
----
42.13%40.34M
----
1.66%28.39M
----
22.76%27.92M
----
53.30%22.75M
----
Financial expense
16.72%122.67M
----
78.59%105.09M
----
-4.41%58.85M
----
-8.56%61.56M
----
25.91%67.33M
----
Exchange Loss (gain)
391.30%9.26M
----
248.93%1.88M
----
44.15%-1.27M
----
-458.39%-2.27M
----
535.86%632K
----
Special items
-19.76%11.63M
----
--14.5M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-94.14%102.73M
----
7,413.01%1.75B
----
-91.31%23.34M
----
91.59%268.47M
----
-38.19%140.13M
----
Change of operating capital
Inventory (increase) decrease
-98.51%35.64M
----
518.36%2.4B
----
21.76%-572.61M
----
-278.22%-731.86M
----
-1,952.85%-193.5M
----
Accounts receivable (increase)decrease
431.14%72.4M
----
144.88%13.63M
----
35.13%-30.37M
----
20.10%-46.81M
----
-121.61%-58.59M
----
Accounts payable increase (decrease)
53.27%-30.57M
----
32.86%-65.42M
----
-190.89%-97.43M
----
13.84%107.19M
----
161.46%94.16M
----
Special items for working capital changes
----
----
----
----
-59.50%705.01M
----
1,382.82%1.74B
----
160.40%117.4M
----
Cash  from business operations
-76.78%239.45M
----
3,589.89%1.03B
----
-97.91%27.95M
----
1,243.25%1.34B
----
-29.28%99.6M
----
Other taxs
82.95%-1.05M
----
86.27%-6.15M
----
-30.81%-44.83M
----
-162.19%-34.27M
----
60.82%-13.07M
----
Special items of business
----
-96.45%44.47M
----
270.81%1.25B
----
-33.96%337.35M
----
296.72%510.84M
----
-486.75%-259.68M
Net cash from operations
-76.74%238.4M
-96.45%44.47M
6,171.19%1.03B
270.81%1.25B
-101.30%-16.88M
-33.96%337.35M
1,406.57%1.3B
296.72%510.84M
-19.49%86.53M
-486.75%-259.68M
Cash flow from investment activities
Interest received - investment
-21.65%9.64M
----
237.47%12.3M
----
-14.71%3.65M
----
57.17%4.28M
----
329.02%2.72M
----
Dividend received - investment
0.00%722K
----
-7.20%722K
----
-4.77%778K
----
-3.66%817K
----
-0.24%848K
----
Decrease in deposits (increase)
-170.75%-117.25M
----
495.84%165.71M
---552.83M
---41.86M
----
----
----
----
----
Sale of fixed assets
--3K
----
----
----
----
----
--12K
----
----
----
Purchase of fixed assets
97.93%-1.27M
-1,329.13%-655.17M
-1,515.42%-61.06M
80.52%-45.84M
-41.89%-3.78M
43.59%-235.32M
84.11%-2.66M
---417.15M
95.85%-16.76M
----
Acquisition of subsidiaries
----
----
----
----
---318.3M
----
----
----
---13.15M
----
Cash on investment
-495.48%-840.76M
----
45.48%-141.19M
----
41.46%-258.95M
---32M
-658.11%-442.31M
----
46.72%-58.34M
----
Other items in the investment business
----
417.22%5.26M
----
-42.34%1.02M
----
-49.77%1.76M
----
144.01%3.51M
----
76.98%-7.97M
Net cash from investment operations
-3,935.17%-948.91M
-8.74%-649.92M
96.20%-23.52M
-125.06%-597.66M
-40.60%-618.47M
35.80%-265.55M
-419.38%-439.87M
-5,089.29%-413.64M
83.46%-84.69M
98.27%-7.97M
Net cash before financing
-170.94%-710.51M
-192.68%-605.45M
257.64%1B
809.94%653.27M
-173.56%-635.35M
-26.14%71.79M
46,943.68%863.72M
136.32%97.21M
100.45%1.84M
31.98%-267.65M
Cash flow from financing activities
New borrowing
36.92%2.2B
-1.87%1.21B
-65.83%1.61B
-25.92%1.23B
82.76%4.7B
-17.73%1.66B
73.08%2.57B
81.04%2.02B
33.44%1.49B
53.42%1.11B
Refund
49.47%-951.53M
84.45%-249.09M
50.42%-1.88B
4.27%-1.6B
-33.99%-3.8B
19.28%-1.67B
-130.24%-2.83B
-184.66%-2.07B
-69.08%-1.23B
-63.32%-728.19M
Issuing shares
51.73%1.62M
----
--1.07M
----
----
----
----
----
----
----
Interest paid - financing
-97.04%-360M
----
-41.66%-182.7M
----
17.55%-128.97M
----
15.89%-156.42M
----
-22.06%-185.96M
----
Dividends paid - financing
19.96%-340.84M
16.64%-283.99M
-7.14%-425.85M
0.00%-340.68M
9.68%-397.46M
---340.68M
-532.65%-440.06M
----
-0.00%-69.56M
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
-2,771.06%-392.22M
----
216.38%14.68M
----
Other items of the financing business
----
-159.69%-212.91M
----
282.50%356.68M
----
-0.10%93.25M
11,034.91%675.22M
160.53%93.34M
--6.06M
-10.91%-154.2M
Net cash from financing operations
162.02%548.45M
228.70%459.66M
-335.45%-884.37M
-36.28%-357.16M
165.17%375.6M
-816.70%-262.08M
-2,988.34%-576.34M
-84.18%36.57M
-86.78%19.95M
64.06%231.21M
Effect of rate
83.06%-818K
44.07%-3.24M
-249.63%-4.83M
-1,097.07%-5.79M
48.89%3.23M
-70.16%581K
--2.17M
--1.95M
----
----
Net Cash
-238.30%-162.05M
-149.23%-145.79M
145.11%117.17M
255.61%296.12M
-190.38%-259.75M
-242.25%-190.29M
1,218.88%287.38M
467.08%133.77M
108.59%21.79M
85.57%-36.44M
Begining period cash
99.34%225.43M
99.34%225.43M
-69.40%113.09M
-69.40%113.09M
361.67%369.61M
361.67%369.61M
37.40%80.06M
37.40%80.06M
-81.33%58.27M
-81.33%58.27M
Cash at the end
-72.25%62.56M
-81.06%76.41M
99.34%225.43M
124.24%403.41M
-69.40%113.09M
-16.63%179.9M
361.67%369.61M
888.59%215.78M
37.40%80.06M
-63.32%21.83M
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
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -79.52%313.13M----5,620.20%1.53B-----85.77%26.73M----334.24%187.9M-----75.57%43.27M----
Profit adjustment
Interest (income) - adjustment 21.13%-9.92M-----244.93%-12.58M----14.71%-3.65M-----57.17%-4.28M-----141.35%-2.72M----
Dividend (income)- adjustment 0.00%-722K----7.20%-722K----4.77%-778K----3.66%-817K----0.24%-848K----
Impairment and provisions: -62.71%19.64M----542.39%52.68M----8,717.20%8.2M----134.19%93K-----1,188.00%-272K----
-Impairmen of inventory (reversal) -61.24%20.3M----555.79%52.36M------7.98M--------------------
-Impairment of trade receivables (reversal) ----------------132.26%216K----134.19%93K-----1,188.00%-272K----
-Other impairments and provisions -305.97%-655K------318K----------------------------
Revaluation surplus: -1,745.52%-384.87M----125.11%23.39M-----5,149.83%-93.13M-----117.76%-1.77M----160.16%9.99M----
-Fair value of investment properties (increase) -1,709.26%-384.16M----125.75%23.87M-----6,574.87%-92.71M-----113.43%-1.39M----153.27%10.34M----
-Other fair value changes -46.38%-707K-----15.55%-483K-----8.57%-418K-----8.76%-385K-----112.58%-354K----
Asset sale loss (gain): ---3K----------------------119K------------
-Loss (gain) on sale of property, machinery and equipment ---3K----------------------119K------------
Depreciation and amortization: -45.68%21.91M----42.13%40.34M----1.66%28.39M----22.76%27.92M----53.30%22.75M----
-Depreciation -45.68%21.91M----42.13%40.34M----1.66%28.39M----22.76%27.92M----53.30%22.75M----
Financial expense 16.72%122.67M----78.59%105.09M-----4.41%58.85M-----8.56%61.56M----25.91%67.33M----
Exchange Loss (gain) 391.30%9.26M----248.93%1.88M----44.15%-1.27M-----458.39%-2.27M----535.86%632K----
Special items -19.76%11.63M------14.5M----------------------------
Operating profit before the change of operating capital -94.14%102.73M----7,413.01%1.75B-----91.31%23.34M----91.59%268.47M-----38.19%140.13M----
Change of operating capital
Inventory (increase) decrease -98.51%35.64M----518.36%2.4B----21.76%-572.61M-----278.22%-731.86M-----1,952.85%-193.5M----
Accounts receivable (increase)decrease 431.14%72.4M----144.88%13.63M----35.13%-30.37M----20.10%-46.81M-----121.61%-58.59M----
Accounts payable increase (decrease) 53.27%-30.57M----32.86%-65.42M-----190.89%-97.43M----13.84%107.19M----161.46%94.16M----
Special items for working capital changes -----------------59.50%705.01M----1,382.82%1.74B----160.40%117.4M----
Cash  from business operations -76.78%239.45M----3,589.89%1.03B-----97.91%27.95M----1,243.25%1.34B-----29.28%99.6M----
Other taxs 82.95%-1.05M----86.27%-6.15M-----30.81%-44.83M-----162.19%-34.27M----60.82%-13.07M----
Special items of business -----96.45%44.47M----270.81%1.25B-----33.96%337.35M----296.72%510.84M-----486.75%-259.68M
Net cash from operations -76.74%238.4M-96.45%44.47M6,171.19%1.03B270.81%1.25B-101.30%-16.88M-33.96%337.35M1,406.57%1.3B296.72%510.84M-19.49%86.53M-486.75%-259.68M
Cash flow from investment activities
Interest received - investment -21.65%9.64M----237.47%12.3M-----14.71%3.65M----57.17%4.28M----329.02%2.72M----
Dividend received - investment 0.00%722K-----7.20%722K-----4.77%778K-----3.66%817K-----0.24%848K----
Decrease in deposits (increase) -170.75%-117.25M----495.84%165.71M---552.83M---41.86M--------------------
Sale of fixed assets --3K----------------------12K------------
Purchase of fixed assets 97.93%-1.27M-1,329.13%-655.17M-1,515.42%-61.06M80.52%-45.84M-41.89%-3.78M43.59%-235.32M84.11%-2.66M---417.15M95.85%-16.76M----
Acquisition of subsidiaries -------------------318.3M---------------13.15M----
Cash on investment -495.48%-840.76M----45.48%-141.19M----41.46%-258.95M---32M-658.11%-442.31M----46.72%-58.34M----
Other items in the investment business ----417.22%5.26M-----42.34%1.02M-----49.77%1.76M----144.01%3.51M----76.98%-7.97M
Net cash from investment operations -3,935.17%-948.91M-8.74%-649.92M96.20%-23.52M-125.06%-597.66M-40.60%-618.47M35.80%-265.55M-419.38%-439.87M-5,089.29%-413.64M83.46%-84.69M98.27%-7.97M
Net cash before financing -170.94%-710.51M-192.68%-605.45M257.64%1B809.94%653.27M-173.56%-635.35M-26.14%71.79M46,943.68%863.72M136.32%97.21M100.45%1.84M31.98%-267.65M
Cash flow from financing activities
New borrowing 36.92%2.2B-1.87%1.21B-65.83%1.61B-25.92%1.23B82.76%4.7B-17.73%1.66B73.08%2.57B81.04%2.02B33.44%1.49B53.42%1.11B
Refund 49.47%-951.53M84.45%-249.09M50.42%-1.88B4.27%-1.6B-33.99%-3.8B19.28%-1.67B-130.24%-2.83B-184.66%-2.07B-69.08%-1.23B-63.32%-728.19M
Issuing shares 51.73%1.62M------1.07M----------------------------
Interest paid - financing -97.04%-360M-----41.66%-182.7M----17.55%-128.97M----15.89%-156.42M-----22.06%-185.96M----
Dividends paid - financing 19.96%-340.84M16.64%-283.99M-7.14%-425.85M0.00%-340.68M9.68%-397.46M---340.68M-532.65%-440.06M-----0.00%-69.56M----
Pledged bank deposit (increase) decrease -------------------------2,771.06%-392.22M----216.38%14.68M----
Other items of the financing business -----159.69%-212.91M----282.50%356.68M-----0.10%93.25M11,034.91%675.22M160.53%93.34M--6.06M-10.91%-154.2M
Net cash from financing operations 162.02%548.45M228.70%459.66M-335.45%-884.37M-36.28%-357.16M165.17%375.6M-816.70%-262.08M-2,988.34%-576.34M-84.18%36.57M-86.78%19.95M64.06%231.21M
Effect of rate 83.06%-818K44.07%-3.24M-249.63%-4.83M-1,097.07%-5.79M48.89%3.23M-70.16%581K--2.17M--1.95M--------
Net Cash -238.30%-162.05M-149.23%-145.79M145.11%117.17M255.61%296.12M-190.38%-259.75M-242.25%-190.29M1,218.88%287.38M467.08%133.77M108.59%21.79M85.57%-36.44M
Begining period cash 99.34%225.43M99.34%225.43M-69.40%113.09M-69.40%113.09M361.67%369.61M361.67%369.61M37.40%80.06M37.40%80.06M-81.33%58.27M-81.33%58.27M
Cash at the end -72.25%62.56M-81.06%76.41M99.34%225.43M124.24%403.41M-69.40%113.09M-16.63%179.9M361.67%369.61M888.59%215.78M37.40%80.06M-63.32%21.83M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion----------Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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