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02360 BEST MART 360

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1.670
0.0000.00%

Market Closed Nov 29 16:08 CST

1.67BMarket Cap7.11P/E (TTM)

BEST MART 360 Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Sep 30, 2023

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

----

51.07%202.71M

----

46.25%134.18M

----

541.00%91.75M

----

-81.02%14.31M

----

15.05%75.42M

Profit adjustment

Interest (income) - adjustment

----

-11,700.00%-5.07M

----

95.78%-43K

----

74.10%-1.02M

----

-1,111.69%-3.94M

----

-712.50%-325K

Interest expense - adjustment

----

-22.07%5.89M

----

-9.44%7.56M

----

--8.35M

----

Impairment and provisions:

----

-29.82%5.06M

----

-12.19%7.2M

----

-16.51%8.2M

----

77.86%9.83M

----

4.94%5.52M

-Impairmen of inventory (reversal)

----

-29.82%5.06M

----

-12.19%7.2M

----

-16.51%8.2M

----

77.86%9.83M

----

4.94%5.52M

Asset sale loss (gain):

----

-8.72%335K

----

-40.33%367K

----

-71.02%615K

----

173.45%2.12M

----

82.59%776K

-Loss (gain) on sale of property, machinery and equipment

----

-8.72%335K

----

-40.33%367K

----

-71.02%615K

----

173.45%2.12M

----

82.59%776K

Depreciation and amortization:

----

-20.34%155.22M

----

17.49%194.85M

----

34.66%165.84M

----

984.08%123.15M

----

16.60%11.36M

Financial expense

----

671.89%10.93M

----

-39.97%1.42M

----

-12.98%2.36M

----

-20.38%2.71M

----

4.96%3.41M

Operating profit before the change of operating capital

----

7.36%369.18M

----

24.90%343.87M

----

75.88%275.31M

----

62.79%156.53M

----

14.21%96.16M

Change of operating capital

Inventory (increase) decrease

----

-40.95%-37.53M

----

62.50%-26.63M

----

-457.22%-71M

----

66.65%-12.74M

----

-198.63%-38.2M

Accounts receivable (increase)decrease

----

-254.71%-10.01M

----

-542.82%-2.82M

----

-114.98%-439K

----

348.81%2.93M

----

60.64%-1.18M

Accounts payable increase (decrease)

----

84.72%38.05M

----

-52.43%20.6M

----

2,329.52%43.29M

----

-82.54%1.78M

----

-44.51%10.21M

prepayments (increase)decrease

----

-19.34%-16.52M

----

-116.28%-13.84M

----

54.71%-6.4M

----

-11.87%-14.13M

----

-30.87%-12.63M

Cash from business operations

23.70%278.44M

6.85%343.17M

--225.09M

33.40%321.18M

0.61%99.57M

79.18%240.77M

116.23%98.97M

147.23%134.37M

1,134.80%45.77M

-29.55%54.35M

Other taxs

-764.70%-53.85M

57.79%-6.46M

---6.23M

-325.28%-15.3M

99.93%-3K

135.21%6.79M

-33.60%-4.06M

-11.68%-19.29M

-120.54%-3.04M

-42.59%-17.27M

Net cash from operations

2.62%224.6M

10.08%336.71M

--218.86M

23.56%305.88M

4.91%99.57M

115.10%247.56M

122.11%94.91M

210.37%115.09M

836.60%42.73M

-42.98%37.08M

Cash flow from investment activities

Interest received - investment

-7.08%3.25M

11,700.00%5.07M

--3.5M

-95.78%43K

-97.47%24K

-74.10%1.02M

-57.49%948K

1,111.69%3.94M

8,820.00%2.23M

712.50%325K

Decrease in deposits (increase)

----

3.84%5.12M

-40,088.00%-10.05M

197.72%4.93M

Sale of fixed assets

----

--7K

----

0.00%19K

5,852.63%1.13M

-5.00%19K

--19K

42.86%20K

Purchase of fixed assets

35.90%-9.52M

21.88%-20.09M

---14.85M

9.49%-25.72M

-41.64%-14.8M

-55.87%-28.41M

7.97%-10.45M

-5.57%-18.23M

-26.88%-11.35M

-30.55%-17.27M

Acquisition of subsidiaries

----

---178.23M

----

Other items in the investment business

----

84.19%-120K

----

-442.14%-759K

-66.67%-100K

12.50%-140K

40.00%-60K

0.00%-160K

37.50%-100K

-6.67%-160K

Net cash from investment operations

44.79%-6.26M

42.76%-15.13M

---11.34M

87.15%-26.43M

92.03%-14.88M

-2,108.68%-205.74M

-869.59%-186.66M

23.36%-9.32M

-111.36%-19.25M

33.81%-12.15M

Net cash before financing

5.21%218.34M

15.08%321.58M

--207.52M

568.24%279.45M

192.31%84.7M

-60.46%41.82M

-490.77%-91.75M

324.33%105.77M

257.48%23.48M

-46.59%24.93M

Cash flow from financing activities

New borrowing

----

-92.45%15M

-71.47%26M

98.82%198.79M

108.38%91.14M

-64.50%99.98M

-52.14%43.74M

-16.23%281.66M

Refund

-0.98%-1.75M

93.44%-2.59M

---1.73M

79.29%-39.52M

31.74%-34.57M

-157.14%-190.84M

-26.55%-50.65M

73.05%-74.22M

50.03%-40.02M

21.11%-275.44M

Issuing shares

----

--250M

Interest paid - financing

-82.18%-8.94M

-49.22%-10.93M

---4.91M

26.79%-7.33M

43.65%-3.83M

10.08%-10.01M

5.18%-6.79M

-236.54%-11.13M

-441.94%-7.16M

-0.52%-3.31M

Dividends paid - financing

---60.3M

-374.24%-189.69M

----

-100.00%-40M

---25M

73.33%-20M

----

-275.00%-75M

---60M

---20M

Issuance expenses and redemption of securities expenses

----

---13.33M

Net cash from financing operations

-68.67%-165.27M

-39.61%-336.11M

---97.99M

-44.67%-240.75M

-286.36%-121.25M

-2.64%-166.42M

70.66%-31.38M

-173.84%-162.14M

-1,172.52%-106.95M

814.40%219.58M

Effect of rate

894.74%151K

-1,271.01%-808K

---19K

--69K

----

Net Cash

-51.55%53.07M

-137.54%-14.53M

--109.53M

131.06%38.7M

70.32%-36.55M

-121.05%-124.6M

-47.51%-123.13M

-123.05%-56.37M

-1,590.76%-83.47M

1,434.62%244.51M

Begining period cash

-10.50%130.71M

59.94%146.05M

--146.05M

-57.71%91.31M

-20.70%215.91M

880.55%272.28M

134.63%27.77M

Cash at the end

-28.03%183.93M

0.49%130.71M

--255.56M

42.45%130.08M

-40.98%54.76M

-57.71%91.31M

-50.86%92.78M

-20.70%215.91M

726.97%188.81M

880.55%272.28M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Sep 30, 2023	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	----	51.07%202.71M	----	46.25%134.18M	----	541.00%91.75M	----	-81.02%14.31M	----	15.05%75.42M
Profit adjustment
Interest (income) - adjustment	----	-11,700.00%-5.07M	----	95.78%-43K	----	74.10%-1.02M	----	-1,111.69%-3.94M	----	-712.50%-325K
Interest expense - adjustment	----	----	----	-22.07%5.89M	----	-9.44%7.56M	----	--8.35M	----	----
Impairment and provisions:	----	-29.82%5.06M	----	-12.19%7.2M	----	-16.51%8.2M	----	77.86%9.83M	----	4.94%5.52M
-Impairmen of inventory (reversal)	----	-29.82%5.06M	----	-12.19%7.2M	----	-16.51%8.2M	----	77.86%9.83M	----	4.94%5.52M
Asset sale loss (gain):	----	-8.72%335K	----	-40.33%367K	----	-71.02%615K	----	173.45%2.12M	----	82.59%776K
-Loss (gain) on sale of property, machinery and equipment	----	-8.72%335K	----	-40.33%367K	----	-71.02%615K	----	173.45%2.12M	----	82.59%776K
Depreciation and amortization:	----	-20.34%155.22M	----	17.49%194.85M	----	34.66%165.84M	----	984.08%123.15M	----	16.60%11.36M
Financial expense	----	671.89%10.93M	----	-39.97%1.42M	----	-12.98%2.36M	----	-20.38%2.71M	----	4.96%3.41M
Operating profit before the change of operating capital	----	7.36%369.18M	----	24.90%343.87M	----	75.88%275.31M	----	62.79%156.53M	----	14.21%96.16M
Change of operating capital
Inventory (increase) decrease	----	-40.95%-37.53M	----	62.50%-26.63M	----	-457.22%-71M	----	66.65%-12.74M	----	-198.63%-38.2M
Accounts receivable (increase)decrease	----	-254.71%-10.01M	----	-542.82%-2.82M	----	-114.98%-439K	----	348.81%2.93M	----	60.64%-1.18M
Accounts payable increase (decrease)	----	84.72%38.05M	----	-52.43%20.6M	----	2,329.52%43.29M	----	-82.54%1.78M	----	-44.51%10.21M
prepayments (increase)decrease	----	-19.34%-16.52M	----	-116.28%-13.84M	----	54.71%-6.4M	----	-11.87%-14.13M	----	-30.87%-12.63M
Cash from business operations	23.70%278.44M	6.85%343.17M	--225.09M	33.40%321.18M	0.61%99.57M	79.18%240.77M	116.23%98.97M	147.23%134.37M	1,134.80%45.77M	-29.55%54.35M
Other taxs	-764.70%-53.85M	57.79%-6.46M	---6.23M	-325.28%-15.3M	99.93%-3K	135.21%6.79M	-33.60%-4.06M	-11.68%-19.29M	-120.54%-3.04M	-42.59%-17.27M
Net cash from operations	2.62%224.6M	10.08%336.71M	--218.86M	23.56%305.88M	4.91%99.57M	115.10%247.56M	122.11%94.91M	210.37%115.09M	836.60%42.73M	-42.98%37.08M
Cash flow from investment activities
Interest received - investment	-7.08%3.25M	11,700.00%5.07M	--3.5M	-95.78%43K	-97.47%24K	-74.10%1.02M	-57.49%948K	1,111.69%3.94M	8,820.00%2.23M	712.50%325K
Decrease in deposits (increase)	----	----	----	----	----	----	----	3.84%5.12M	-40,088.00%-10.05M	197.72%4.93M
Sale of fixed assets	----	--7K	----	----	----	0.00%19K	5,852.63%1.13M	-5.00%19K	--19K	42.86%20K
Purchase of fixed assets	35.90%-9.52M	21.88%-20.09M	---14.85M	9.49%-25.72M	-41.64%-14.8M	-55.87%-28.41M	7.97%-10.45M	-5.57%-18.23M	-26.88%-11.35M	-30.55%-17.27M
Acquisition of subsidiaries	----	----	----	----	----	---178.23M	---178.23M	----	----	----
Other items in the investment business	----	84.19%-120K	----	-442.14%-759K	-66.67%-100K	12.50%-140K	40.00%-60K	0.00%-160K	37.50%-100K	-6.67%-160K
Net cash from investment operations	44.79%-6.26M	42.76%-15.13M	---11.34M	87.15%-26.43M	92.03%-14.88M	-2,108.68%-205.74M	-869.59%-186.66M	23.36%-9.32M	-111.36%-19.25M	33.81%-12.15M
Net cash before financing	5.21%218.34M	15.08%321.58M	--207.52M	568.24%279.45M	192.31%84.7M	-60.46%41.82M	-490.77%-91.75M	324.33%105.77M	257.48%23.48M	-46.59%24.93M
Cash flow from financing activities
New borrowing	----	----	----	-92.45%15M	-71.47%26M	98.82%198.79M	108.38%91.14M	-64.50%99.98M	-52.14%43.74M	-16.23%281.66M
Refund	-0.98%-1.75M	93.44%-2.59M	---1.73M	79.29%-39.52M	31.74%-34.57M	-157.14%-190.84M	-26.55%-50.65M	73.05%-74.22M	50.03%-40.02M	21.11%-275.44M
Issuing shares	----	----	----	----	----	----	----	----	----	--250M
Interest paid - financing	-82.18%-8.94M	-49.22%-10.93M	---4.91M	26.79%-7.33M	43.65%-3.83M	10.08%-10.01M	5.18%-6.79M	-236.54%-11.13M	-441.94%-7.16M	-0.52%-3.31M
Dividends paid - financing	---60.3M	-374.24%-189.69M	----	-100.00%-40M	---25M	73.33%-20M	----	-275.00%-75M	---60M	---20M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	---13.33M
Net cash from financing operations	-68.67%-165.27M	-39.61%-336.11M	---97.99M	-44.67%-240.75M	-286.36%-121.25M	-2.64%-166.42M	70.66%-31.38M	-173.84%-162.14M	-1,172.52%-106.95M	814.40%219.58M
Effect of rate	894.74%151K	-1,271.01%-808K	---19K	--69K	----	----	----	----	----	----
Net Cash	-51.55%53.07M	-137.54%-14.53M	--109.53M	131.06%38.7M	70.32%-36.55M	-121.05%-124.6M	-47.51%-123.13M	-123.05%-56.37M	-1,590.76%-83.47M	1,434.62%244.51M
Begining period cash	-10.50%130.71M	59.94%146.05M	--146.05M	-57.71%91.31M	-57.71%91.31M	-20.70%215.91M	-20.70%215.91M	880.55%272.28M	880.55%272.28M	134.63%27.77M
Cash at the end	-28.03%183.93M	0.49%130.71M	--255.56M	42.45%130.08M	-40.98%54.76M	-57.71%91.31M	-50.86%92.78M	-20.70%215.91M	726.97%188.81M	880.55%272.28M
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	--	Shin-Ei Zhonghe (Hong Kong) 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

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02360 BEST MART 360

BEST MART 360 Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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