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03963 RONGZHONG FIN
- 0.560
- +0.130+30.23%
Not Open Nov 12 16:08 CST
330.57MMarket Cap-35000P/E (TTM)
0.600High0.430Low56.00KVolume0.430Open0.430Pre Close24.64KTurnover0.01%Turnover RatioLossP/E (Static)590.30MShares0.98052wk High18.06P/B330.57MFloat Cap0.26052wk Low--Dividend TTM590.30MShs Float3.080Historical High--Dividend LFY39.54%Amplitude0.058Historical Low0.439Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
RONGZHONG FIN Key Stats
All
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 | 93.92%-7.5M | ---- | 78.25%-123.33M | ---- | -367.15%-567.04M | ---- | -84.68%-121.38M | ---- | 28.10%-65.73M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 17.65%-28K | ---- | -21.43%-34K | ---- | 76.67%-28K | ---- | 70.37%-120K | ---- | 68.06%-405K | ---- |
| Impairment and provisions: | -100.36%-314K | ---- | -83.30%87.8M | ---- | 436.04%525.72M | ---- | 96.85%98.07M | ---- | -50.57%49.82M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M | ---- |
| -Other impairments and provisions | -100.36%-314K | ---- | -83.30%87.8M | ---- | 436.04%525.72M | ---- | 103.40%98.07M | ---- | -52.17%48.22M | ---- |
| Revaluation surplus: | -18.27%-3.79M | ---- | -661.75%-3.2M | ---- | --570K | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | --865K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -18.27%-3.79M | ---- | -985.42%-3.2M | ---- | ---295K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 138.87%8.17M | ---- | 942.38%3.42M | ---- | --328K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 138.87%8.17M | ---- | 942.38%3.42M | ---- | --328K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -5.17%11.87M | ---- | 350.23%12.52M | ---- | 1,791.84%2.78M | ---- | -90.91%147K | ---- | 86.84%1.62M | ---- |
| Financial expense | -84.43%5.24M | ---- | 4.89%33.63M | ---- | 8.36%32.06M | ---- | -1.63%29.59M | ---- | -18.78%30.08M | ---- |
| Exchange Loss (gain) | -4.06%757K | ---- | 345.79%789K | ---- | -136.56%-321K | ---- | 168.65%878K | ---- | 52.75%-1.28M | ---- |
| Special items | 526.23%2.94M | ---- | -2.70%469K | ---- | -0.21%482K | ---- | 471.54%483K | ---- | -101.02%-130K | ---- |
| Operating profit before the change of operating capital | 43.78%17.34M | ---- | 321.14%12.06M | ---- | -171.15%-5.45M | ---- | -45.16%7.66M | ---- | -75.08%13.98M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -77.20%2.73M | ---- | -48.08%11.95M | ---- | 174.11%23.02M | ---- | -43.80%8.4M | ---- | 223.73%14.94M | ---- |
| Accounts payable increase (decrease) | 288.22%1.12M | ---- | -125.60%-594K | ---- | 257.29%2.32M | ---- | -532.55%-1.48M | ---- | 205.57%341K | ---- |
| prepayments (increase)decrease | -106.34%-162K | ---- | 144.26%2.55M | ---- | -1,602.60%-5.77M | ---- | 798.18%384K | ---- | 97.11%-55K | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -336.50%-11.27M | ---- | 3,022.70%4.76M | ---- | 97.00%-163K | ---- |
| Cash from business operations | -21.54%23.41M | ---- | 947.05%29.84M | ---- | -85.56%2.85M | ---- | -32.05%19.74M | ---- | -20.09%29.04M | ---- |
| China income tax paid | -2,921.74%-695K | ---- | 84.46%-23K | ---- | ---148K | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 182.03%210K | ---- |
| Special items of business | ---- | 252.63%7.38M | ---- | -22.42%-4.83M | ---- | -196.79%-3.95M | ---- | -80.90%4.08M | ---- | 1,080.92%21.35M |
| Net cash from operations | -23.81%22.72M | 252.63%7.38M | 1,003.55%29.82M | -22.42%-4.83M | -86.31%2.7M | -196.79%-3.95M | -32.53%19.74M | -80.90%4.08M | -18.94%29.25M | 1,080.92%21.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.65%28K | -12.50%14K | 21.43%34K | 23.08%16K | -76.67%28K | -86.17%13K | -70.37%120K | -61.94%94K | -66.64%405K | -76.18%247K |
| Sale of fixed assets | -26.94%12.16M | ---- | 991.93%16.64M | --131K | --1.52M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -28.75%-37.78M | 96.75%-11K | -220.54%-29.35M | -11.92%-338K | ---9.16M | ---302K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --9.65M | --5.24M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -101.95%-25.6M | 101.57%3K | -719.45%-12.67M | -103.86%-191K | 1,605.00%2.05M | 5,170.21%4.95M | -70.37%120K | -61.94%94K | -65.65%405K | -75.37%247K |
| Net cash before financing | -116.79%-2.88M | 246.88%7.38M | 261.08%17.14M | -598.81%-5.02M | -76.09%4.75M | -75.86%1.01M | -33.05%19.86M | -80.68%4.17M | -20.42%29.66M | 668.34%21.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -79.79%34.03M | -82.95%6.38M | 784.42%168.42M | --37.42M | -19.91%19.04M | ---- | -81.86%23.78M | --23.78M | -72.12%131.11M | ---- |
| Refund | 79.72%-35.37M | 97.56%-614K | -20,588.14%-174.4M | -8,613.49%-25.18M | 97.78%-843K | 99.09%-289K | 75.34%-38.03M | -80.77%-31.78M | 68.96%-154.21M | 94.87%-17.58M |
| Interest paid - financing | 97.56%-230K | 57.08%-297K | 8.53%-9.44M | 74.08%-692K | 29.51%-10.32M | -280.88%-2.67M | 44.44%-14.64M | 94.31%-701K | 24.35%-26.35M | 21.46%-12.33M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---6.32M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -30.07%-10.29M | 61.92%-816K | ---7.91M | ---2.14M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 78.60%-4.04M | -359.75%-6.06M | -636.46%-18.87M | 168.66%2.33M | 91.50%-2.56M | 64.03%-3.4M | 40.51%-30.15M | 68.42%-9.45M | 17.34%-50.68M | 1.90%-29.91M |
| Effect of rate | -183.90%-688K | 48.43%-624K | -16.84%820K | -30,150.00%-1.21M | -2.67%986K | 98.85%-4K | 274.66%1.01M | 40.00%-348K | -138.36%-580K | -155.66%-580K |
| Net Cash | -301.10%-6.92M | 149.00%1.32M | -178.87%-1.72M | -12.51%-2.69M | 121.24%2.19M | 54.66%-2.39M | 51.03%-10.29M | 36.53%-5.27M | 12.58%-21.02M | 69.97%-8.31M |
| Begining period cash | -5.84%14.58M | -5.84%14.58M | 25.77%15.48M | 25.77%15.48M | -42.99%12.31M | -42.99%12.31M | -50.02%21.59M | -50.02%21.59M | -34.29%43.19M | -34.29%43.19M |
| Cash at the end | -52.16%6.97M | 31.87%15.27M | -5.84%14.58M | 16.82%11.58M | 25.77%15.48M | -37.91%9.91M | -42.99%12.31M | -53.45%15.97M | -50.02%21.59M | -12.25%34.3M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | -91.35%1.01M | ---- | -23.24%11.63M | -26.56%14.78M | -39.60%15.14M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | -91.35%1.01M | ---- | -23.24%11.63M | -26.56%14.78M | -39.60%15.14M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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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