HK Stock MarketDetailed Quotes

01660 ZHAOBANGJI LIFE

Watchlist
  • 0.156
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
966.42MMarket Cap-31200P/E (TTM)

ZHAOBANGJI LIFE 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
20.49%-28.18M
----
-158.41%-35.45M
----
-42.87%60.69M
----
110.87%106.22M
----
26.82%50.37M
----
Profit adjustment
Interest (income) - adjustment
-20.03%-5.76M
----
-42.91%-4.8M
----
-38.19%-3.36M
----
-170.90%-2.43M
----
-258.80%-897K
----
Impairment and provisions:
55.97%19.17M
----
181.69%12.29M
----
99.31%4.36M
----
-86.33%2.19M
----
--16.01M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-68.92%326K
----
--1.05M
----
-Impairmen of inventory (reversal)
--1.68M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
--1.71M
----
-Impairment of goodwill
----
----
----
----
--61K
----
----
----
----
----
-Other impairments and provisions
42.27%17.49M
----
185.68%12.29M
----
130.92%4.3M
----
-85.95%1.86M
----
--13.26M
----
Revaluation surplus:
402.17%13.23M
----
-146.03%-4.38M
----
208.24%9.51M
----
---8.79M
----
----
----
-Other fair value changes
402.17%13.23M
----
-146.03%-4.38M
----
208.24%9.51M
----
---8.79M
----
----
----
Asset sale loss (gain):
-5,816.44%-4.32M
----
99.06%-73K
----
63.95%-7.74M
----
-9,479.91%-21.48M
----
114.21%229K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
98.58%-257K
----
---18.14M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-37.07%-4.32M
----
57.91%-3.15M
----
-124.27%-7.49M
----
-1,557.64%-3.34M
----
114.21%229K
----
-Loss (gain) from selling other assets
----
----
--3.08M
----
----
----
----
----
----
----
Depreciation and amortization:
-36.61%70.56M
----
63.87%111.3M
----
43.17%67.92M
----
-1.74%47.44M
----
24.39%48.28M
----
Financial expense
-14.77%1.66M
----
51.16%1.95M
----
-29.74%1.29M
----
-33.16%1.84M
----
15.96%2.75M
----
Special items
909.66%5.12M
----
159.79%507K
----
-931.37%-848K
----
--102K
----
----
----
Operating profit before the change of operating capital
-12.14%71.47M
----
-38.29%81.35M
----
5.38%131.82M
----
7.15%125.09M
----
47.70%116.75M
----
Change of operating capital
Inventory (increase) decrease
-51.72%506K
----
27.34%1.05M
----
65.93%823K
----
120.26%496K
----
-232.97%-2.45M
----
Accounts receivable (increase)decrease
-125.93%-14.37M
----
138.85%55.43M
----
-4,918.33%-142.67M
----
83.59%-2.84M
----
-2,410.00%-17.33M
----
Accounts payable increase (decrease)
454.15%19.04M
----
40.27%-5.38M
----
-192.94%-9M
----
310.89%9.68M
----
-130.23%-4.59M
----
prepayments (increase)decrease
95.83%5.63M
----
-85.86%2.88M
----
23.55%20.33M
----
219.49%16.46M
----
-1,455.61%-13.77M
----
Financial assets at fair value (increase)decrease
-88.29%5.47M
----
190.53%46.71M
----
-158.97%-51.6M
----
---19.92M
----
----
----
Special items for working capital changes
-13.77%4.5M
----
95.36%5.22M
----
3,948.48%2.67M
----
-98.82%66K
----
-0.97%5.59M
----
Cash  from business operations
-50.74%92.25M
----
493.22%187.25M
----
-136.91%-47.62M
----
53.23%129.03M
----
-18.63%84.2M
----
Other taxs
42.16%-8.24M
----
46.75%-14.24M
----
-51.18%-26.74M
----
-251.84%-17.69M
----
-84.95%-5.03M
----
Interest paid - operating
----
----
----
----
----
----
11.05%-1.84M
----
12.87%-2.06M
----
Special items of business
----
-99.37%762K
----
578.41%120.43M
----
-87.20%17.75M
----
429.91%138.72M
----
-277.17%-42.05M
Net cash from operations
-51.44%84.01M
-99.37%762K
332.67%173.01M
578.41%120.43M
-167.91%-74.36M
-87.20%17.75M
42.01%109.5M
429.91%138.72M
-21.63%77.11M
-277.17%-42.05M
Cash flow from investment activities
Interest received - investment
1,184.00%642K
----
-83.77%50K
----
-22.22%308K
----
-50.44%396K
----
232.92%799K
----
Sale of fixed assets
6.87%12.33M
----
-62.60%11.53M
----
194.59%30.84M
----
-49.42%10.47M
----
117.48%20.7M
----
Purchase of fixed assets
11.19%-41.09M
----
-82.37%-46.26M
----
58.97%-25.37M
----
6.44%-61.83M
----
-17.85%-66.09M
----
Sale of subsidiaries
----
----
----
----
-98.06%1.48M
----
--76.35M
----
----
----
Acquisition of subsidiaries
----
----
----
----
---2.35M
----
----
----
-35,776.19%-67.43M
----
Recovery of cash from investments
----
----
----
----
----
----
--18.7M
----
----
----
Cash on investment
----
----
---74.1M
----
----
----
87.00%-3.68M
----
---28.3M
----
Other items in the investment business
38.81%-29.55M
112.56%12.07M
-3,086.27%-48.29M
-177.62%-96.06M
-41.48%1.62M
-51.38%-34.6M
150.58%2.76M
13.17%-22.86M
-372.74%-5.46M
-495.27%-26.32M
Net cash from investment operations
63.28%-57.67M
112.56%12.07M
-2,505.30%-157.07M
-177.62%-96.06M
-84.87%6.53M
-51.38%-34.6M
129.61%43.17M
13.17%-22.86M
-441.98%-145.78M
-495.27%-26.32M
Net cash before financing
65.20%26.35M
-47.36%12.83M
123.51%15.95M
244.62%24.37M
-144.43%-67.83M
-114.54%-16.85M
322.33%152.68M
269.46%115.86M
-196.04%-68.67M
-454.05%-68.37M
Cash flow from financing activities
New borrowing
-77.48%1.83M
----
-21.92%8.11M
----
86.76%10.38M
----
-50.58%5.56M
----
-89.06%11.25M
----
Refund
-133.25%-20.64M
----
37.16%-8.85M
----
65.25%-14.08M
----
51.67%-40.52M
----
-122.11%-83.84M
----
Interest paid - financing
14.77%-1.66M
----
-51.16%-1.95M
----
---1.29M
----
----
----
----
----
Other items of the financing business
----
-0.31%-14.53M
----
-95.12%-14.48M
----
90.63%-7.42M
-184.88%-47.33M
-33.88%-79.17M
684.50%55.76M
-279.88%-59.13M
Net cash from financing operations
-105.03%-34.87M
-0.31%-14.53M
13.14%-17.01M
-95.12%-14.48M
79.90%-19.58M
90.63%-7.42M
-158.96%-97.43M
-33.88%-79.17M
-183.20%-37.62M
-279.88%-59.13M
Effect of rate
0.90%-442K
132.67%4.32M
74.82%-446K
-682.85%-13.22M
-157.13%-1.77M
2.07%2.27M
74.45%3.1M
--2.22M
35,440.00%1.78M
----
Other items affecting net cash
----
----
----
----
--118K
----
----
----
----
----
Net Cash
-704.25%-8.53M
-117.16%-1.7M
98.79%-1.06M
140.74%9.89M
-258.01%-87.29M
-166.14%-24.27M
151.98%55.25M
128.78%36.69M
-191.07%-106.29M
-3,504.59%-127.5M
Begining period cash
-3.37%43.25M
-3.37%43.25M
-66.56%44.75M
-66.56%44.75M
77.31%133.81M
77.31%133.81M
-58.07%75.47M
-60.18%75.47M
184.52%179.98M
199.61%189.53M
Cash at the end
-20.74%34.28M
10.74%45.87M
-3.37%43.25M
-62.96%41.42M
-66.56%44.75M
-2.25%111.81M
77.31%133.81M
84.42%114.38M
-58.07%75.47M
-7.43%62.02M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Rosenmei Certified Public Accountants Co., Ltd.
--
Rosenmei Certified Public Accountants Co., Ltd.
--
(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 20.49%-28.18M-----158.41%-35.45M-----42.87%60.69M----110.87%106.22M----26.82%50.37M----
Profit adjustment
Interest (income) - adjustment -20.03%-5.76M-----42.91%-4.8M-----38.19%-3.36M-----170.90%-2.43M-----258.80%-897K----
Impairment and provisions: 55.97%19.17M----181.69%12.29M----99.31%4.36M-----86.33%2.19M------16.01M----
-Impairment of property, plant and equipment (reversal) -------------------------68.92%326K------1.05M----
-Impairmen of inventory (reversal) --1.68M------------------------------------
-Impairment of trade receivables (reversal) ----------------------------------1.71M----
-Impairment of goodwill ------------------61K--------------------
-Other impairments and provisions 42.27%17.49M----185.68%12.29M----130.92%4.3M-----85.95%1.86M------13.26M----
Revaluation surplus: 402.17%13.23M-----146.03%-4.38M----208.24%9.51M-------8.79M------------
-Other fair value changes 402.17%13.23M-----146.03%-4.38M----208.24%9.51M-------8.79M------------
Asset sale loss (gain): -5,816.44%-4.32M----99.06%-73K----63.95%-7.74M-----9,479.91%-21.48M----114.21%229K----
-Loss (gain) from sale of subsidiary company ----------------98.58%-257K-------18.14M------------
-Loss (gain) on sale of property, machinery and equipment -37.07%-4.32M----57.91%-3.15M-----124.27%-7.49M-----1,557.64%-3.34M----114.21%229K----
-Loss (gain) from selling other assets ----------3.08M----------------------------
Depreciation and amortization: -36.61%70.56M----63.87%111.3M----43.17%67.92M-----1.74%47.44M----24.39%48.28M----
Financial expense -14.77%1.66M----51.16%1.95M-----29.74%1.29M-----33.16%1.84M----15.96%2.75M----
Special items 909.66%5.12M----159.79%507K-----931.37%-848K------102K------------
Operating profit before the change of operating capital -12.14%71.47M-----38.29%81.35M----5.38%131.82M----7.15%125.09M----47.70%116.75M----
Change of operating capital
Inventory (increase) decrease -51.72%506K----27.34%1.05M----65.93%823K----120.26%496K-----232.97%-2.45M----
Accounts receivable (increase)decrease -125.93%-14.37M----138.85%55.43M-----4,918.33%-142.67M----83.59%-2.84M-----2,410.00%-17.33M----
Accounts payable increase (decrease) 454.15%19.04M----40.27%-5.38M-----192.94%-9M----310.89%9.68M-----130.23%-4.59M----
prepayments (increase)decrease 95.83%5.63M-----85.86%2.88M----23.55%20.33M----219.49%16.46M-----1,455.61%-13.77M----
Financial assets at fair value (increase)decrease -88.29%5.47M----190.53%46.71M-----158.97%-51.6M-------19.92M------------
Special items for working capital changes -13.77%4.5M----95.36%5.22M----3,948.48%2.67M-----98.82%66K-----0.97%5.59M----
Cash  from business operations -50.74%92.25M----493.22%187.25M-----136.91%-47.62M----53.23%129.03M-----18.63%84.2M----
Other taxs 42.16%-8.24M----46.75%-14.24M-----51.18%-26.74M-----251.84%-17.69M-----84.95%-5.03M----
Interest paid - operating ------------------------11.05%-1.84M----12.87%-2.06M----
Special items of business -----99.37%762K----578.41%120.43M-----87.20%17.75M----429.91%138.72M-----277.17%-42.05M
Net cash from operations -51.44%84.01M-99.37%762K332.67%173.01M578.41%120.43M-167.91%-74.36M-87.20%17.75M42.01%109.5M429.91%138.72M-21.63%77.11M-277.17%-42.05M
Cash flow from investment activities
Interest received - investment 1,184.00%642K-----83.77%50K-----22.22%308K-----50.44%396K----232.92%799K----
Sale of fixed assets 6.87%12.33M-----62.60%11.53M----194.59%30.84M-----49.42%10.47M----117.48%20.7M----
Purchase of fixed assets 11.19%-41.09M-----82.37%-46.26M----58.97%-25.37M----6.44%-61.83M-----17.85%-66.09M----
Sale of subsidiaries -----------------98.06%1.48M------76.35M------------
Acquisition of subsidiaries -------------------2.35M-------------35,776.19%-67.43M----
Recovery of cash from investments --------------------------18.7M------------
Cash on investment -----------74.1M------------87.00%-3.68M-------28.3M----
Other items in the investment business 38.81%-29.55M112.56%12.07M-3,086.27%-48.29M-177.62%-96.06M-41.48%1.62M-51.38%-34.6M150.58%2.76M13.17%-22.86M-372.74%-5.46M-495.27%-26.32M
Net cash from investment operations 63.28%-57.67M112.56%12.07M-2,505.30%-157.07M-177.62%-96.06M-84.87%6.53M-51.38%-34.6M129.61%43.17M13.17%-22.86M-441.98%-145.78M-495.27%-26.32M
Net cash before financing 65.20%26.35M-47.36%12.83M123.51%15.95M244.62%24.37M-144.43%-67.83M-114.54%-16.85M322.33%152.68M269.46%115.86M-196.04%-68.67M-454.05%-68.37M
Cash flow from financing activities
New borrowing -77.48%1.83M-----21.92%8.11M----86.76%10.38M-----50.58%5.56M-----89.06%11.25M----
Refund -133.25%-20.64M----37.16%-8.85M----65.25%-14.08M----51.67%-40.52M-----122.11%-83.84M----
Interest paid - financing 14.77%-1.66M-----51.16%-1.95M-------1.29M--------------------
Other items of the financing business -----0.31%-14.53M-----95.12%-14.48M----90.63%-7.42M-184.88%-47.33M-33.88%-79.17M684.50%55.76M-279.88%-59.13M
Net cash from financing operations -105.03%-34.87M-0.31%-14.53M13.14%-17.01M-95.12%-14.48M79.90%-19.58M90.63%-7.42M-158.96%-97.43M-33.88%-79.17M-183.20%-37.62M-279.88%-59.13M
Effect of rate 0.90%-442K132.67%4.32M74.82%-446K-682.85%-13.22M-157.13%-1.77M2.07%2.27M74.45%3.1M--2.22M35,440.00%1.78M----
Other items affecting net cash ------------------118K--------------------
Net Cash -704.25%-8.53M-117.16%-1.7M98.79%-1.06M140.74%9.89M-258.01%-87.29M-166.14%-24.27M151.98%55.25M128.78%36.69M-191.07%-106.29M-3,504.59%-127.5M
Begining period cash -3.37%43.25M-3.37%43.25M-66.56%44.75M-66.56%44.75M77.31%133.81M77.31%133.81M-58.07%75.47M-60.18%75.47M184.52%179.98M199.61%189.53M
Cash at the end -20.74%34.28M10.74%45.87M-3.37%43.25M-62.96%41.42M-66.56%44.75M-2.25%111.81M77.31%133.81M84.42%114.38M-58.07%75.47M-7.43%62.02M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Thornton (Hong Kong) Certified Public Accountants Limited--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Rosenmei Certified Public Accountants Co., Ltd.--Rosenmei 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data