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02360 BEST MART 360
- 1.760
- +0.080+4.76%
Noon Break Sep 20 11:46 CST
1.76BMarket Cap7.49P/E (TTM)
1.770High1.700Low114.00KVolume1.700Open1.680Pre Close199.60KTurnover0.01%Turnover Ratio7.86P/E (Static)1.00BShares1.83052wk High3.38P/B1.76BFloat Cap1.24052wk Low0.25Dividend TTM1.00BShs Float3.955Historical High0.140Dividend LFY4.17%Amplitude0.425Historical Low1.750Avg Price2000Lot Size14.20%Div YieldTTM7.95%Div Yield LFY
BEST MART 360 Key Stats
All
YOY
| (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 | -- | Xinyong 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.
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