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01323 HUASHENG INTL
- 0.240
- 0.0000.00%
Not Open Nov 29 16:08 CST
181.36MMarket Cap-3478P/E (TTM)
0.000High0.000Low0Volume0.240Open0.240Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)755.65MShares0.28052wk High0.19P/B181.36MFloat Cap0.09652wk Low--Dividend TTM755.65MShs Float15.874Historical High--Dividend LFY0.00%Amplitude0.096Historical Low--Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
HUASHENG INTL Key Stats
All
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. |
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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