HK Stock MarketDetailed Quotes

01323 HUASHENG INTL

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  • 0.215
  • -0.001-0.46%
Trading Jan 10 09:30 CST
162.47MMarket Cap-3.12P/E (TTM)

HUASHENG INTL Key Stats

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
----
52.16%-26.85M
----
-274.66%-56.14M
----
-50.53%32.14M
----
178.40%64.97M
----
-1,858.61%-82.87M
Profit adjustment
Interest (income) - adjustment
----
46.70%-856K
----
-0.82%-1.61M
----
11.84%-1.59M
----
-6,850.00%-1.81M
----
55.17%-26K
Interest expense - adjustment
----
-10.73%18.4M
----
-24.40%20.61M
----
7.03%27.26M
----
0.37%25.47M
----
-47.29%25.38M
Investment loss (gain)
----
----
----
----
----
----
----
----
----
---191K
Attributable subsidiary (profit) loss
----
146.65%1.29M
----
169.59%523K
----
--194K
----
----
----
-39.20%-12.88M
Impairment and provisions:
----
-19.25%65.31M
----
4,495.51%80.88M
----
-81.27%1.76M
----
-74.74%9.4M
----
2,593.10%37.2M
-Impairment of trade receivables (reversal)
----
-10.29%13.74M
----
770.06%15.31M
----
137.12%1.76M
----
---4.74M
----
----
-Impairment of goodwill
----
-35.92%19.71M
----
--30.77M
----
----
----
----
----
17.32%8.24M
-Other impairments and provisions
----
-8.46%31.86M
----
--34.8M
----
----
----
-51.18%14.14M
----
437.43%28.96M
Revaluation surplus:
----
310.22%2.49M
----
-124.34%-1.18M
----
220.70%4.87M
----
-79.35%1.52M
----
-62.31%7.35M
-Fair value of investment properties (increase)
----
----
----
---510K
----
----
----
----
----
--264K
-Other fair value changes
----
469.29%2.49M
----
-113.85%-674K
----
220.70%4.87M
----
-78.58%1.52M
----
116.38%7.08M
Asset sale loss (gain):
----
-96.82%849K
----
904.06%26.74M
----
92.38%-3.33M
----
-356.65%-43.64M
----
132.10%17.01M
-Loss (gain) from sale of subsidiary company
----
----
----
233.65%12.97M
----
78.69%-9.7M
----
-367.70%-45.52M
----
318.10%17.01M
-Loss (gain) on sale of property, machinery and equipment
----
-93.83%849K
----
115.85%13.77M
----
1,587.30%6.38M
----
--378K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--1.5M
----
----
Depreciation and amortization:
----
8.59%26.84M
----
-19.04%24.72M
----
-15.48%30.53M
----
107.13%36.12M
----
1,263.41%17.44M
-Amortization of intangible assets
----
0.00%12.26M
----
-5.53%12.26M
----
-0.84%12.97M
----
238.15%13.08M
----
363.91%3.87M
Special items
----
-669.14%-5.07M
----
--891K
----
----
----
-135.22%-2.76M
----
128.15%7.84M
Operating profit before the change of operating capital
----
-13.66%82.4M
----
3.92%95.43M
----
2.88%91.83M
----
449.84%89.26M
----
274.83%16.23M
Change of operating capital
Inventory (increase) decrease
----
-40.27%832K
----
158.21%1.39M
----
-5.93%-2.39M
----
-392.24%-2.26M
----
243.68%773K
Accounts receivable (increase)decrease
----
-7.72%77.09M
----
130.71%83.54M
----
-31.87%-271.97M
----
---206.24M
----
----
Accounts payable increase (decrease)
----
59.04%-104.05M
----
-202.48%-254M
----
275.55%247.86M
----
195.48%66M
----
-2.65%-69.12M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
11.78%82.12M
Financial assets at fair value (increase)decrease
----
----
----
----
----
18.98%-27.85M
----
-4,926.46%-34.38M
----
98.75%-684K
Special items for working capital changes
----
----
----
----
----
-7.17%55.68M
----
701.95%59.98M
----
-127.26%-9.96M
Cash  from business operations
----
586.13%105.57M
----
-123.31%-21.72M
----
436.96%93.15M
----
-242.81%-27.64M
----
338.62%19.36M
Other taxs
----
-80.70%-8.45M
----
-1,078.66%-4.68M
----
103.50%478K
----
-58.41%-13.66M
----
-835.14%-8.62M
Interest paid - operating
----
8.60%-372K
----
39.61%-407K
----
24.69%-674K
----
23.44%-895K
----
---1.17M
Special items of business
159.87%5.23M
----
67.47%-8.74M
----
-324.40%-26.85M
----
-108.77%-6.33M
----
--72.16M
----
Net cash from operations
159.87%5.23M
460.97%96.75M
67.47%-8.74M
-128.83%-26.8M
-324.40%-26.85M
320.28%92.95M
-108.77%-6.33M
-541.11%-42.2M
1,357.85%72.16M
205.89%9.57M
Cash flow from investment activities
Interest received - investment
----
-35.43%226K
----
-64.03%350K
----
-29.03%973K
----
5,173.08%1.37M
----
-55.17%26K
Restricted cash (increase) decrease
----
-100.01%-3K
----
159.78%59.85M
----
-376.50%-100.11M
----
---21.01M
----
----
Sale of fixed assets
----
-82.81%121K
----
-48.80%704K
----
495.24%1.38M
----
--231K
----
----
Purchase of fixed assets
----
-27.56%-6.05M
----
32.24%-4.74M
----
7.62%-7M
----
-3,109.75%-7.58M
----
-7.76%-236K
Sale of subsidiaries
----
----
----
172.70%13.57M
----
-27.36%4.98M
----
--6.85M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
37.42%-68.61M
Recovery of cash from investments
----
----
----
--4.92M
----
----
----
----
----
----
Cash on investment
----
----
----
-1,329.01%-156.28M
----
29.55%-10.94M
----
-217.85%-15.52M
----
---4.88M
Other items in the investment business
-407.87%-7.83M
680.30%15.61M
-83.10%2.54M
-69.23%2M
294.65%15.04M
-74.00%6.5M
131.95%3.81M
--25M
---11.93M
----
Net cash from investment operations
-407.87%-7.83M
112.43%9.9M
-83.10%2.54M
23.59%-79.63M
294.65%15.04M
-877.89%-104.22M
131.95%3.81M
85.54%-10.66M
19.81%-11.93M
-268.18%-73.7M
Net cash before financing
58.09%-2.6M
200.20%106.65M
47.56%-6.19M
-844.33%-106.44M
-369.48%-11.81M
78.68%-11.27M
-104.18%-2.52M
17.59%-52.86M
392.23%60.23M
-284.35%-64.14M
Cash flow from financing activities
New borrowing
----
14.82%98M
----
42.25%85.35M
----
20.00%60M
----
185.71%50M
----
--17.5M
Refund
----
---122.65M
----
----
----
-151.58%-118.51M
----
-814.66%-47.11M
----
---5.15M
Issuing shares
----
-42.94%40.63M
----
--71.19M
----
----
----
-55.22%80.7M
----
734.33%180.22M
Issuance of bonds
----
--63M
----
----
----
-83.85%25M
----
--154.75M
----
----
Interest paid - financing
----
-26.37%-12.79M
----
38.42%-10.12M
----
-42.93%-16.44M
----
-3.13%-11.5M
----
41.11%-11.15M
Dividends paid - financing
----
----
----
----
----
---10.5M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
-122.80%-70.85M
----
---31.8M
----
----
----
20.51%-100.09M
----
-115.24%-125.92M
Other items of the financing business
12.26%-18.82M
----
-136.39%-21.45M
----
413.94%58.94M
----
54.74%-18.77M
----
---41.47M
----
Net cash from financing operations
12.26%-18.82M
-110.82%-11.62M
-136.39%-21.45M
258.85%107.38M
413.94%58.94M
-158.19%-67.6M
54.74%-18.77M
152.79%116.17M
-344.62%-41.47M
182.30%45.95M
Effect of rate
-141.55%-1.43M
176.61%701K
108.60%3.44M
-118.99%-915K
-513.26%-39.98M
-36.27%4.82M
81.94%9.67M
184.35%7.56M
1,536.00%5.32M
-1,448.19%-8.96M
Net Cash
22.53%-21.41M
9,999.26%95.03M
-158.66%-27.64M
101.19%941K
321.35%47.12M
-224.56%-78.87M
-213.48%-21.29M
448.24%63.31M
162.66%18.76M
13.63%-18.18M
Begining period cash
135.08%163.36M
0.17%15.09M
-49.84%69.49M
-83.09%15.07M
25.81%138.55M
388.61%89.11M
503.81%110.12M
-59.81%18.24M
-59.81%18.24M
-32.28%45.38M
Cash at the end
210.28%140.52M
634.34%110.83M
-68.92%45.29M
0.17%15.09M
47.90%145.69M
-83.09%15.07M
132.80%98.51M
388.61%89.11M
168.36%42.32M
-59.81%18.24M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--42.32M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--42.32M
----
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 ----52.16%-26.85M-----274.66%-56.14M-----50.53%32.14M----178.40%64.97M-----1,858.61%-82.87M
Profit adjustment
Interest (income) - adjustment ----46.70%-856K-----0.82%-1.61M----11.84%-1.59M-----6,850.00%-1.81M----55.17%-26K
Interest expense - adjustment -----10.73%18.4M-----24.40%20.61M----7.03%27.26M----0.37%25.47M-----47.29%25.38M
Investment loss (gain) ---------------------------------------191K
Attributable subsidiary (profit) loss ----146.65%1.29M----169.59%523K------194K-------------39.20%-12.88M
Impairment and provisions: -----19.25%65.31M----4,495.51%80.88M-----81.27%1.76M-----74.74%9.4M----2,593.10%37.2M
-Impairment of trade receivables (reversal) -----10.29%13.74M----770.06%15.31M----137.12%1.76M-------4.74M--------
-Impairment of goodwill -----35.92%19.71M------30.77M--------------------17.32%8.24M
-Other impairments and provisions -----8.46%31.86M------34.8M-------------51.18%14.14M----437.43%28.96M
Revaluation surplus: ----310.22%2.49M-----124.34%-1.18M----220.70%4.87M-----79.35%1.52M-----62.31%7.35M
-Fair value of investment properties (increase) ---------------510K----------------------264K
-Other fair value changes ----469.29%2.49M-----113.85%-674K----220.70%4.87M-----78.58%1.52M----116.38%7.08M
Asset sale loss (gain): -----96.82%849K----904.06%26.74M----92.38%-3.33M-----356.65%-43.64M----132.10%17.01M
-Loss (gain) from sale of subsidiary company ------------233.65%12.97M----78.69%-9.7M-----367.70%-45.52M----318.10%17.01M
-Loss (gain) on sale of property, machinery and equipment -----93.83%849K----115.85%13.77M----1,587.30%6.38M------378K--------
-Loss (gain) from selling other assets ------------------------------1.5M--------
Depreciation and amortization: ----8.59%26.84M-----19.04%24.72M-----15.48%30.53M----107.13%36.12M----1,263.41%17.44M
-Amortization of intangible assets ----0.00%12.26M-----5.53%12.26M-----0.84%12.97M----238.15%13.08M----363.91%3.87M
Special items -----669.14%-5.07M------891K-------------135.22%-2.76M----128.15%7.84M
Operating profit before the change of operating capital -----13.66%82.4M----3.92%95.43M----2.88%91.83M----449.84%89.26M----274.83%16.23M
Change of operating capital
Inventory (increase) decrease -----40.27%832K----158.21%1.39M-----5.93%-2.39M-----392.24%-2.26M----243.68%773K
Accounts receivable (increase)decrease -----7.72%77.09M----130.71%83.54M-----31.87%-271.97M-------206.24M--------
Accounts payable increase (decrease) ----59.04%-104.05M-----202.48%-254M----275.55%247.86M----195.48%66M-----2.65%-69.12M
prepayments (increase)decrease ------------------------------------11.78%82.12M
Financial assets at fair value (increase)decrease --------------------18.98%-27.85M-----4,926.46%-34.38M----98.75%-684K
Special items for working capital changes ---------------------7.17%55.68M----701.95%59.98M-----127.26%-9.96M
Cash  from business operations ----586.13%105.57M-----123.31%-21.72M----436.96%93.15M-----242.81%-27.64M----338.62%19.36M
Other taxs -----80.70%-8.45M-----1,078.66%-4.68M----103.50%478K-----58.41%-13.66M-----835.14%-8.62M
Interest paid - operating ----8.60%-372K----39.61%-407K----24.69%-674K----23.44%-895K-------1.17M
Special items of business 159.87%5.23M----67.47%-8.74M-----324.40%-26.85M-----108.77%-6.33M------72.16M----
Net cash from operations 159.87%5.23M460.97%96.75M67.47%-8.74M-128.83%-26.8M-324.40%-26.85M320.28%92.95M-108.77%-6.33M-541.11%-42.2M1,357.85%72.16M205.89%9.57M
Cash flow from investment activities
Interest received - investment -----35.43%226K-----64.03%350K-----29.03%973K----5,173.08%1.37M-----55.17%26K
Restricted cash (increase) decrease -----100.01%-3K----159.78%59.85M-----376.50%-100.11M-------21.01M--------
Sale of fixed assets -----82.81%121K-----48.80%704K----495.24%1.38M------231K--------
Purchase of fixed assets -----27.56%-6.05M----32.24%-4.74M----7.62%-7M-----3,109.75%-7.58M-----7.76%-236K
Sale of subsidiaries ------------172.70%13.57M-----27.36%4.98M------6.85M--------
Acquisition of subsidiaries ------------------------------------37.42%-68.61M
Recovery of cash from investments --------------4.92M------------------------
Cash on investment -------------1,329.01%-156.28M----29.55%-10.94M-----217.85%-15.52M-------4.88M
Other items in the investment business -407.87%-7.83M680.30%15.61M-83.10%2.54M-69.23%2M294.65%15.04M-74.00%6.5M131.95%3.81M--25M---11.93M----
Net cash from investment operations -407.87%-7.83M112.43%9.9M-83.10%2.54M23.59%-79.63M294.65%15.04M-877.89%-104.22M131.95%3.81M85.54%-10.66M19.81%-11.93M-268.18%-73.7M
Net cash before financing 58.09%-2.6M200.20%106.65M47.56%-6.19M-844.33%-106.44M-369.48%-11.81M78.68%-11.27M-104.18%-2.52M17.59%-52.86M392.23%60.23M-284.35%-64.14M
Cash flow from financing activities
New borrowing ----14.82%98M----42.25%85.35M----20.00%60M----185.71%50M------17.5M
Refund -------122.65M-------------151.58%-118.51M-----814.66%-47.11M-------5.15M
Issuing shares -----42.94%40.63M------71.19M-------------55.22%80.7M----734.33%180.22M
Issuance of bonds ------63M-------------83.85%25M------154.75M--------
Interest paid - financing -----26.37%-12.79M----38.42%-10.12M-----42.93%-16.44M-----3.13%-11.5M----41.11%-11.15M
Dividends paid - financing -----------------------10.5M----------------
Issuance expenses and redemption of securities expenses -----122.80%-70.85M-------31.8M------------20.51%-100.09M-----115.24%-125.92M
Other items of the financing business 12.26%-18.82M-----136.39%-21.45M----413.94%58.94M----54.74%-18.77M-------41.47M----
Net cash from financing operations 12.26%-18.82M-110.82%-11.62M-136.39%-21.45M258.85%107.38M413.94%58.94M-158.19%-67.6M54.74%-18.77M152.79%116.17M-344.62%-41.47M182.30%45.95M
Effect of rate -141.55%-1.43M176.61%701K108.60%3.44M-118.99%-915K-513.26%-39.98M-36.27%4.82M81.94%9.67M184.35%7.56M1,536.00%5.32M-1,448.19%-8.96M
Net Cash 22.53%-21.41M9,999.26%95.03M-158.66%-27.64M101.19%941K321.35%47.12M-224.56%-78.87M-213.48%-21.29M448.24%63.31M162.66%18.76M13.63%-18.18M
Begining period cash 135.08%163.36M0.17%15.09M-49.84%69.49M-83.09%15.07M25.81%138.55M388.61%89.11M503.81%110.12M-59.81%18.24M-59.81%18.24M-32.28%45.38M
Cash at the end 210.28%140.52M634.34%110.83M-68.92%45.29M0.17%15.09M47.90%145.69M-83.09%15.07M132.80%98.51M388.61%89.11M168.36%42.32M-59.81%18.24M
Cash balance analysis
Cash and bank balance ----------------------------------42.32M----
Cash and cash equivalent balance ----------------------------------42.32M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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.

Heat List
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