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03683 GREAT HARVEST

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0.175
0.0000.00%

Market Closed Dec 13 16:08 CST

166.71MMarket Cap-2.69P/E (TTM)

GREAT HARVEST Key Stats

Cash Flow

All

YOY

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(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

-11.80%-7.47M

67.57%-5.55M

-560.72%-6.69M

-169.22%-17.1M

-90.07%1.45M

1,126.30%24.7M

544.27%14.61M

73.21%-2.41M

-88.37%-3.29M

-187.62%-8.99M

Profit adjustment

Impairment and provisions:

-56.51%1.15M

-110.61%-872K

294.63%2.64M

142.87%8.22M

105.36%670K

-683.37%-19.17M

---12.49M

-138.72%-2.45M

----

148.62%6.32M

-Impairment of property, plant and equipment (reversal)

-56.51%1.15M

-110.61%-872K

294.63%2.64M

142.87%8.22M

105.36%670K

-683.37%-19.17M

---12.49M

-138.72%-2.45M

----

148.62%6.32M

Revaluation surplus:

----

---4.99M

----

44.09%-2.22M

-50.90%-1M

-710.48%-3.96M

-Fair value of investment properties (increase)

----

---4.99M

----

44.09%-2.22M

-50.90%-1M

-442.74%-3.96M

Asset sale loss (gain):

64,300.00%3.21M

9,634.78%4.39M

---5K

---46K

----

-Loss (gain) from sale of subsidiary company

---3K

----

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

64,360.00%3.21M

9,634.78%4.39M

---5K

---46K

----

Depreciation and amortization:

-13.44%2.38M

-25.28%5.12M

-18.04%2.75M

53.12%6.85M

78.06%3.36M

30.77%4.48M

13.81%1.89M

-1.30%3.42M

-4.38%1.66M

15.49%3.47M

Financial expense

-22.70%2.06M

-53.63%5.05M

54.62%2.66M

372.51%10.9M

-3.15%1.72M

-61.32%2.31M

-39.91%1.78M

1.65%5.96M

0.61%2.96M

-0.69%5.86M

Special items

73.68%-5K

98.61%-37K

99.27%-19K

-266,200.00%-2.66M

---2.59M

---1K

----

80.00%-1K

Operating profit before the change of operating capital

-2.07%1.32M

-49.36%3.12M

-70.71%1.35M

-50.00%6.16M

-20.34%4.61M

432.15%12.31M

1,685.80%5.79M

-14.39%2.31M

-85.68%324K

-60.28%2.7M

Change of operating capital

Accounts receivable (increase)decrease

108.53%1.35M

256.40%330K

86.96%645K

87.92%-211K

29.21%345K

-315.68%-1.75M

-80.67%267K

151.66%810K

45,933.33%1.38M

-624.41%-1.57M

Accounts payable increase (decrease)

-207.10%-166K

-428.81%-582K

-32.31%155K

-88.22%177K

-67.43%229K

428.17%1.5M

323.89%703K

-136.23%-458K

-189.71%-314K

24.78%1.26M

Cash from business operations

16.33%2.5M

-53.19%2.87M

-58.52%2.15M

-49.27%6.12M

-23.28%5.18M

352.74%12.07M

385.69%6.76M

11.13%2.67M

-46.83%1.39M

-70.44%2.4M

Other taxs

-100.00%-2K

-60.00%-8K

50.00%-1K

16.67%-5K

33.33%-2K

94.92%-6K

91.67%-3K

---118K

---36K

----

Net cash from operations

16.29%2.5M

-53.29%2.86M

-58.52%2.15M

-49.29%6.12M

-23.28%5.18M

373.47%12.06M

398.38%6.75M

6.21%2.55M

-48.20%1.36M

-70.44%2.4M

Cash flow from investment activities

Interest received - investment

-73.68%5K

-17.78%37K

280.00%19K

4,400.00%45K

--5K

--1K

----

-80.00%1K

Sale of fixed assets

119,900.00%6M

21,910.00%11.01M

--5K

--50K

----

Purchase of fixed assets

---1.47M

59.53%-667K

----

2.72%-1.65M

---1.65M

41.61%-1.69M

----

-38.60%-2.9M

---1.75M

---2.09M

Sale of subsidiaries

--3K

----

Cash on investment

----

---41K

----

---82K

---81K

----

Net cash from investment operations

26,794.12%4.54M

765.42%10.33M

98.97%-17K

12.51%-1.55M

-1,928.40%-1.64M

38.81%-1.78M

95.37%-81K

-38.67%-2.9M

---1.75M

-5,554.05%-2.09M

Net cash before financing

230.07%7.04M

188.98%13.19M

-39.74%2.13M

-55.63%4.57M

-46.97%3.54M

3,014.73%10.29M

1,797.71%6.67M

-214.98%-353K

-115.02%-393K

-96.20%307K

Cash flow from financing activities

New borrowing

----

298.20%14.79M

346.27%14.79M

-47.00%3.71M

-29.60%3.31M

--7.01M

Refund

-478.43%-4.8M

-187.09%-11.83M

61.80%-830K

78.53%-4.12M

85.85%-2.17M

-393.32%-19.19M

-639.95%-15.35M

65.11%-3.89M

77.13%-2.08M

-99.11%-11.15M

Issuing shares

----

--15K

----

Interest paid - financing

4.28%-514K

-102.60%-1.87M

-31.94%-537K

25.54%-924K

43.63%-407K

-106.49%-1.24M

-108.07%-722K

44.25%-601K

41.58%-347K

57.46%-1.08M

Issuance expenses and redemption of securities expenses

-66.67%-1M

46.67%-800K

40.00%-600K

45.85%-1.5M

50.00%-1M

---2.77M

---2M

----

Pledged bank deposit (increase) decrease

----

302.34%2.58M

Other items of the financing business

----

-63.25%516K

94.68%-14K

135.18%1.4M

-148.88%-263K

-44.21%597K

230.58%538K

--1.07M

-124.61%-412K

----

Net cash from financing operations

-211.65%-6.45M

-171.97%-14.18M

46.19%-2.07M

33.34%-5.21M

-39.59%-3.84M

-2,646.91%-7.82M

-674.74%-2.75M

111.63%307K

114.56%479K

59.62%-2.64M

Effect of rate

75.45%-27K

----

---110K

----

0.00%-2K

-300.00%-2K

-100.00%-2K

200.00%1K

Net Cash

825.00%592K

-51.93%-983K

120.98%64K

-126.19%-647K

-107.78%-305K

5,469.57%2.47M

4,456.98%3.92M

98.03%-46K

112.78%86K

-251.04%-2.33M

Begining period cash

-48.16%1.06M

-24.07%2.04M

1,133.03%2.69M

-18.05%218K

-89.76%266K

146.39%2.6M

Cash at the end

-18.65%1.62M

-48.16%1.06M

-16.28%2M

-24.07%2.04M

-42.37%2.38M

1,133.03%2.69M

1,081.43%4.14M

-18.05%218K

-81.80%350K

-89.76%266K

Cash balance analysis

Currency Unit

USD

Accounting Standards

HKAS

Auditor

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

PricewaterhouseCoopers

	(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	-11.80%-7.47M	67.57%-5.55M	-560.72%-6.69M	-169.22%-17.1M	-90.07%1.45M	1,126.30%24.7M	544.27%14.61M	73.21%-2.41M	-88.37%-3.29M	-187.62%-8.99M
Profit adjustment
Impairment and provisions:	-56.51%1.15M	-110.61%-872K	294.63%2.64M	142.87%8.22M	105.36%670K	-683.37%-19.17M	---12.49M	-138.72%-2.45M	----	148.62%6.32M
-Impairment of property, plant and equipment (reversal)	-56.51%1.15M	-110.61%-872K	294.63%2.64M	142.87%8.22M	105.36%670K	-683.37%-19.17M	---12.49M	-138.72%-2.45M	----	148.62%6.32M
Revaluation surplus:	----	---4.99M	----	----	----	----	----	44.09%-2.22M	-50.90%-1M	-710.48%-3.96M
-Fair value of investment properties (increase)	----	---4.99M	----	----	----	----	----	44.09%-2.22M	-50.90%-1M	-442.74%-3.96M
Asset sale loss (gain):	64,300.00%3.21M	9,634.78%4.39M	---5K	---46K	----	----	----	----	----	----
-Loss (gain) from sale of subsidiary company	---3K	----	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	64,360.00%3.21M	9,634.78%4.39M	---5K	---46K	----	----	----	----	----	----
Depreciation and amortization:	-13.44%2.38M	-25.28%5.12M	-18.04%2.75M	53.12%6.85M	78.06%3.36M	30.77%4.48M	13.81%1.89M	-1.30%3.42M	-4.38%1.66M	15.49%3.47M
Financial expense	-22.70%2.06M	-53.63%5.05M	54.62%2.66M	372.51%10.9M	-3.15%1.72M	-61.32%2.31M	-39.91%1.78M	1.65%5.96M	0.61%2.96M	-0.69%5.86M
Special items	73.68%-5K	98.61%-37K	99.27%-19K	-266,200.00%-2.66M	---2.59M	---1K	----	----	----	80.00%-1K
Operating profit before the change of operating capital	-2.07%1.32M	-49.36%3.12M	-70.71%1.35M	-50.00%6.16M	-20.34%4.61M	432.15%12.31M	1,685.80%5.79M	-14.39%2.31M	-85.68%324K	-60.28%2.7M
Change of operating capital
Accounts receivable (increase)decrease	108.53%1.35M	256.40%330K	86.96%645K	87.92%-211K	29.21%345K	-315.68%-1.75M	-80.67%267K	151.66%810K	45,933.33%1.38M	-624.41%-1.57M
Accounts payable increase (decrease)	-207.10%-166K	-428.81%-582K	-32.31%155K	-88.22%177K	-67.43%229K	428.17%1.5M	323.89%703K	-136.23%-458K	-189.71%-314K	24.78%1.26M
Cash from business operations	16.33%2.5M	-53.19%2.87M	-58.52%2.15M	-49.27%6.12M	-23.28%5.18M	352.74%12.07M	385.69%6.76M	11.13%2.67M	-46.83%1.39M	-70.44%2.4M
Other taxs	-100.00%-2K	-60.00%-8K	50.00%-1K	16.67%-5K	33.33%-2K	94.92%-6K	91.67%-3K	---118K	---36K	----
Net cash from operations	16.29%2.5M	-53.29%2.86M	-58.52%2.15M	-49.29%6.12M	-23.28%5.18M	373.47%12.06M	398.38%6.75M	6.21%2.55M	-48.20%1.36M	-70.44%2.4M
Cash flow from investment activities
Interest received - investment	-73.68%5K	-17.78%37K	280.00%19K	4,400.00%45K	--5K	--1K	----	----	----	-80.00%1K
Sale of fixed assets	119,900.00%6M	21,910.00%11.01M	--5K	--50K	----	----	----	----	----	----
Purchase of fixed assets	---1.47M	59.53%-667K	----	2.72%-1.65M	---1.65M	41.61%-1.69M	----	-38.60%-2.9M	---1.75M	---2.09M
Sale of subsidiaries	--3K	----	----	----	----	----	----	----	----	----
Cash on investment	----	---41K	---41K	----	----	---82K	---81K	----	----	----
Net cash from investment operations	26,794.12%4.54M	765.42%10.33M	98.97%-17K	12.51%-1.55M	-1,928.40%-1.64M	38.81%-1.78M	95.37%-81K	-38.67%-2.9M	---1.75M	-5,554.05%-2.09M
Net cash before financing	230.07%7.04M	188.98%13.19M	-39.74%2.13M	-55.63%4.57M	-46.97%3.54M	3,014.73%10.29M	1,797.71%6.67M	-214.98%-353K	-115.02%-393K	-96.20%307K
Cash flow from financing activities
New borrowing	----	----	----	----	----	298.20%14.79M	346.27%14.79M	-47.00%3.71M	-29.60%3.31M	--7.01M
Refund	-478.43%-4.8M	-187.09%-11.83M	61.80%-830K	78.53%-4.12M	85.85%-2.17M	-393.32%-19.19M	-639.95%-15.35M	65.11%-3.89M	77.13%-2.08M	-99.11%-11.15M
Issuing shares	----	----	----	----	----	----	----	--15K	----	----
Interest paid - financing	4.28%-514K	-102.60%-1.87M	-31.94%-537K	25.54%-924K	43.63%-407K	-106.49%-1.24M	-108.07%-722K	44.25%-601K	41.58%-347K	57.46%-1.08M
Issuance expenses and redemption of securities expenses	-66.67%-1M	46.67%-800K	40.00%-600K	45.85%-1.5M	50.00%-1M	---2.77M	---2M	----	----	----
Pledged bank deposit (increase) decrease	----	----	----	----	----	----	----	----	----	302.34%2.58M
Other items of the financing business	----	-63.25%516K	94.68%-14K	135.18%1.4M	-148.88%-263K	-44.21%597K	230.58%538K	--1.07M	-124.61%-412K	----
Net cash from financing operations	-211.65%-6.45M	-171.97%-14.18M	46.19%-2.07M	33.34%-5.21M	-39.59%-3.84M	-2,646.91%-7.82M	-674.74%-2.75M	111.63%307K	114.56%479K	59.62%-2.64M
Effect of rate	75.45%-27K	----	---110K	----	----	----	0.00%-2K	-300.00%-2K	-100.00%-2K	200.00%1K
Net Cash	825.00%592K	-51.93%-983K	120.98%64K	-126.19%-647K	-107.78%-305K	5,469.57%2.47M	4,456.98%3.92M	98.03%-46K	112.78%86K	-251.04%-2.33M
Begining period cash	-48.16%1.06M	-24.07%2.04M	-24.07%2.04M	1,133.03%2.69M	1,133.03%2.69M	-18.05%218K	-18.05%218K	-89.76%266K	-89.76%266K	146.39%2.6M
Cash at the end	-18.65%1.62M	-48.16%1.06M	-16.28%2M	-24.07%2.04M	-42.37%2.38M	1,133.03%2.69M	1,081.43%4.14M	-18.05%218K	-81.80%350K	-89.76%266K
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	--	--	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	PricewaterhouseCoopers

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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