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01780 RONGZUN INT'L H

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  • 1.320
  • 0.0000.00%
Trading Nov 5 09:20 CST
818.40MMarket Cap-88000P/E (TTM)

RONGZUN INT'L H Key Stats

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
-279.03%-9.32M
----
-48.62%5.21M
----
124.29%10.14M
----
-214.62%-41.73M
----
-15.58%36.41M
----
Profit adjustment
Interest (income) - adjustment
-52.99%-2.66M
----
-1,571.15%-1.74M
----
85.85%-104K
----
57.88%-735K
----
-4,156.10%-1.75M
----
Impairment and provisions:
110.25%85K
----
-217.59%-829K
----
-87.58%705K
----
--5.68M
----
----
----
-Other impairments and provisions
110.25%85K
----
-217.59%-829K
----
-87.58%705K
----
--5.68M
----
----
----
Asset sale loss (gain):
192.50%37K
----
-600.00%-40K
----
101.79%8K
----
-114.42%-446K
----
-1,980.00%-208K
----
-Loss (gain) on sale of property, machinery and equipment
192.50%37K
----
-600.00%-40K
----
101.79%8K
----
-114.42%-446K
----
-1,980.00%-208K
----
Depreciation and amortization:
-10.24%701K
----
-4.17%781K
----
-81.18%815K
----
-7.97%4.33M
----
80.17%4.71M
----
Financial expense
--10K
----
----
----
----
----
33.33%4K
----
--3K
----
Operating profit before the change of operating capital
-429.69%-11.15M
----
-70.74%3.38M
----
135.14%11.56M
----
-184.01%-32.9M
----
-14.28%39.16M
----
Change of operating capital
Accounts receivable (increase)decrease
-459.30%-4.13M
----
107.11%1.15M
----
-227.22%-16.17M
----
48.79%12.71M
----
-61.00%8.54M
----
Accounts payable increase (decrease)
-113.03%-1.16M
----
271.01%8.92M
----
43.66%-5.21M
----
-134.24%-9.25M
----
197.56%27.02M
----
Special items for working capital changes
-146.07%-11.37M
----
66.84%24.68M
----
-60.62%14.79M
----
178.47%37.57M
----
-712.31%-47.88M
----
Cash  from business operations
-172.95%-27.82M
-216.57%-25.5M
666.43%38.13M
267.51%21.88M
-38.77%4.98M
-133.34%-13.06M
-69.73%8.13M
163.91%39.17M
-43.74%26.84M
-49.00%14.84M
Hong Kong profits tax paid
----
----
----
----
262.25%2.67M
----
81.20%-1.65M
----
30.79%-8.75M
----
Net cash from operations
-172.95%-27.82M
-216.57%-25.5M
398.82%38.13M
267.51%21.88M
17.96%7.64M
-133.34%-13.06M
-64.19%6.48M
163.91%39.17M
-48.41%18.09M
-49.00%14.84M
Cash flow from investment activities
Interest received - investment
52.99%2.66M
659.14%1.41M
1,571.15%1.74M
148.00%186K
-84.71%104K
-86.06%75K
-57.39%680K
-10.18%538K
3,792.68%1.6M
3,052.63%599K
Restricted cash (increase) decrease
----
----
----
----
----
----
----
3,784.28%15.07M
--21.26M
--388K
Decrease in deposits (increase)
192.67%19.69M
28,790.24%11.76M
15.47%-21.24M
99.79%-41K
-248.15%-25.13M
---19.36M
200.53%16.96M
----
-15.58%-16.87M
---6.64M
Sale of fixed assets
-85.00%6K
----
3,900.00%40K
----
-99.99%1K
----
4,402.88%9.37M
-69.31%62K
201.45%208K
2,785.71%202K
Purchase of fixed assets
72.49%-405K
----
-303.29%-1.47M
---307K
-479.37%-365K
----
99.59%-63K
99.80%-29K
-1,531.20%-15.27M
-8,380.00%-14.42M
Cash on investment
---13M
----
----
----
----
----
----
----
---6.64M
----
Net cash from investment operations
142.72%8.95M
8,232.72%13.18M
17.54%-20.94M
99.16%-162K
-194.23%-25.39M
-223.28%-19.28M
271.51%26.95M
178.75%15.64M
-1.85%-15.71M
-13,693.75%-19.86M
Net cash before financing
-209.76%-18.87M
-156.77%-12.33M
196.88%17.19M
167.14%21.72M
-153.09%-17.75M
-159.01%-32.35M
1,302.69%33.43M
1,191.91%54.81M
-87.87%2.38M
-117.33%-5.02M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
--130.2M
--130.2M
Interest paid - financing
----
---6K
----
----
----
----
-33.33%-4K
50.00%-1K
---3K
---2K
Dividends paid - financing
----
----
----
----
---39.99M
----
----
----
---30M
----
Issuance expenses and redemption of securities expenses
---10K
----
----
----
----
----
----
----
-316.78%-13.51M
-441.35%-13.51M
Net cash from financing operations
---125K
---58K
----
----
-70,057.89%-39.99M
----
-100.07%-57K
-100.03%-36K
2,771.68%86.62M
4,773.56%116.65M
Net Cash
-210.49%-19M
-157.04%-12.39M
129.78%17.19M
167.14%21.72M
-273.03%-57.74M
-159.05%-32.35M
-62.51%33.37M
-50.93%54.78M
442.61%89M
321.84%111.63M
Begining period cash
13.67%142.95M
13.67%142.95M
-31.47%125.75M
-31.47%125.75M
22.23%183.49M
22.23%183.49M
145.61%150.12M
145.61%150.12M
36.68%61.12M
36.68%61.12M
Cash at the end
-13.29%123.95M
-11.47%130.56M
13.67%142.95M
-2.43%147.47M
-31.47%125.75M
-26.23%151.14M
22.23%183.49M
18.61%204.9M
145.61%150.12M
142.69%172.75M
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
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -279.03%-9.32M-----48.62%5.21M----124.29%10.14M-----214.62%-41.73M-----15.58%36.41M----
Profit adjustment
Interest (income) - adjustment -52.99%-2.66M-----1,571.15%-1.74M----85.85%-104K----57.88%-735K-----4,156.10%-1.75M----
Impairment and provisions: 110.25%85K-----217.59%-829K-----87.58%705K------5.68M------------
-Other impairments and provisions 110.25%85K-----217.59%-829K-----87.58%705K------5.68M------------
Asset sale loss (gain): 192.50%37K-----600.00%-40K----101.79%8K-----114.42%-446K-----1,980.00%-208K----
-Loss (gain) on sale of property, machinery and equipment 192.50%37K-----600.00%-40K----101.79%8K-----114.42%-446K-----1,980.00%-208K----
Depreciation and amortization: -10.24%701K-----4.17%781K-----81.18%815K-----7.97%4.33M----80.17%4.71M----
Financial expense --10K--------------------33.33%4K------3K----
Operating profit before the change of operating capital -429.69%-11.15M-----70.74%3.38M----135.14%11.56M-----184.01%-32.9M-----14.28%39.16M----
Change of operating capital
Accounts receivable (increase)decrease -459.30%-4.13M----107.11%1.15M-----227.22%-16.17M----48.79%12.71M-----61.00%8.54M----
Accounts payable increase (decrease) -113.03%-1.16M----271.01%8.92M----43.66%-5.21M-----134.24%-9.25M----197.56%27.02M----
Special items for working capital changes -146.07%-11.37M----66.84%24.68M-----60.62%14.79M----178.47%37.57M-----712.31%-47.88M----
Cash  from business operations -172.95%-27.82M-216.57%-25.5M666.43%38.13M267.51%21.88M-38.77%4.98M-133.34%-13.06M-69.73%8.13M163.91%39.17M-43.74%26.84M-49.00%14.84M
Hong Kong profits tax paid ----------------262.25%2.67M----81.20%-1.65M----30.79%-8.75M----
Net cash from operations -172.95%-27.82M-216.57%-25.5M398.82%38.13M267.51%21.88M17.96%7.64M-133.34%-13.06M-64.19%6.48M163.91%39.17M-48.41%18.09M-49.00%14.84M
Cash flow from investment activities
Interest received - investment 52.99%2.66M659.14%1.41M1,571.15%1.74M148.00%186K-84.71%104K-86.06%75K-57.39%680K-10.18%538K3,792.68%1.6M3,052.63%599K
Restricted cash (increase) decrease ----------------------------3,784.28%15.07M--21.26M--388K
Decrease in deposits (increase) 192.67%19.69M28,790.24%11.76M15.47%-21.24M99.79%-41K-248.15%-25.13M---19.36M200.53%16.96M-----15.58%-16.87M---6.64M
Sale of fixed assets -85.00%6K----3,900.00%40K-----99.99%1K----4,402.88%9.37M-69.31%62K201.45%208K2,785.71%202K
Purchase of fixed assets 72.49%-405K-----303.29%-1.47M---307K-479.37%-365K----99.59%-63K99.80%-29K-1,531.20%-15.27M-8,380.00%-14.42M
Cash on investment ---13M-------------------------------6.64M----
Net cash from investment operations 142.72%8.95M8,232.72%13.18M17.54%-20.94M99.16%-162K-194.23%-25.39M-223.28%-19.28M271.51%26.95M178.75%15.64M-1.85%-15.71M-13,693.75%-19.86M
Net cash before financing -209.76%-18.87M-156.77%-12.33M196.88%17.19M167.14%21.72M-153.09%-17.75M-159.01%-32.35M1,302.69%33.43M1,191.91%54.81M-87.87%2.38M-117.33%-5.02M
Cash flow from financing activities
Issuing shares ----------------------------------130.2M--130.2M
Interest paid - financing -------6K-----------------33.33%-4K50.00%-1K---3K---2K
Dividends paid - financing -------------------39.99M---------------30M----
Issuance expenses and redemption of securities expenses ---10K-----------------------------316.78%-13.51M-441.35%-13.51M
Net cash from financing operations ---125K---58K---------70,057.89%-39.99M-----100.07%-57K-100.03%-36K2,771.68%86.62M4,773.56%116.65M
Net Cash -210.49%-19M-157.04%-12.39M129.78%17.19M167.14%21.72M-273.03%-57.74M-159.05%-32.35M-62.51%33.37M-50.93%54.78M442.61%89M321.84%111.63M
Begining period cash 13.67%142.95M13.67%142.95M-31.47%125.75M-31.47%125.75M22.23%183.49M22.23%183.49M145.61%150.12M145.61%150.12M36.68%61.12M36.68%61.12M
Cash at the end -13.29%123.95M-11.47%130.56M13.67%142.95M-2.43%147.47M-31.47%125.75M-26.23%151.14M22.23%183.49M18.61%204.9M145.61%150.12M142.69%172.75M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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Price Target

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