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03963 RONGZHONG FIN

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Not Open Jan 7 16:08 CST
297.33MMarket Cap-23.33P/E (TTM)

RONGZHONG FIN Key Stats

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YOY yoy
Hide blank lines yoy
(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
----
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
-13.83%9.63M
----
331.35%11.18M
----
-22.42%-4.83M
----
-196.79%-3.95M
----
-80.90%4.08M
----
Net cash from operations
-13.83%9.63M
-23.81%22.72M
331.35%11.18M
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
Cash flow from investment activities
Interest received - investment
-50.00%7K
-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
Sale of fixed assets
-31.16%5.41M
-26.94%12.16M
5,899.24%7.86M
991.93%16.64M
--131K
--1.52M
----
----
----
----
Purchase of fixed assets
-32.72%-15.49M
-28.75%-37.78M
-3,353.85%-11.67M
-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
-165.11%-10.08M
-101.95%-25.6M
-1,890.05%-3.8M
-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
Net cash before financing
-106.02%-444K
-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
Cash flow from financing activities
New borrowing
105.82%13.13M
-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
-3.58%-636K
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
Interest paid - financing
62.63%-111K
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
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---6.32M
----
----
----
----
Other items of the financing business
-0.79%-10.37M
----
-30.07%-10.29M
61.92%-816K
---7.91M
---2.14M
----
----
----
----
Net cash from financing operations
110.71%649K
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
Effect of rate
127.24%170K
-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
Net Cash
-84.45%205K
-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
Begining period cash
-52.16%6.97M
-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
Cash at the end
-51.88%7.35M
-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
Cash balance analysis
Bank deposits
----
----
----
----
----
----
-91.35%1.01M
----
-23.24%11.63M
-26.56%14.78M
Cash and cash equivalent balance
----
----
----
----
----
----
-91.35%1.01M
----
-23.24%11.63M
-26.56%14.78M
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
--
--
(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 ----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 -13.83%9.63M----331.35%11.18M-----22.42%-4.83M-----196.79%-3.95M-----80.90%4.08M----
Net cash from operations -13.83%9.63M-23.81%22.72M331.35%11.18M1,003.55%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
Cash flow from investment activities
Interest received - investment -50.00%7K-17.65%28K-12.50%14K21.43%34K23.08%16K-76.67%28K-86.17%13K-70.37%120K-61.94%94K-66.64%405K
Sale of fixed assets -31.16%5.41M-26.94%12.16M5,899.24%7.86M991.93%16.64M--131K--1.52M----------------
Purchase of fixed assets -32.72%-15.49M-28.75%-37.78M-3,353.85%-11.67M-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 -165.11%-10.08M-101.95%-25.6M-1,890.05%-3.8M-719.45%-12.67M-103.86%-191K1,605.00%2.05M5,170.21%4.95M-70.37%120K-61.94%94K-65.65%405K
Net cash before financing -106.02%-444K-116.79%-2.88M246.88%7.38M261.08%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
Cash flow from financing activities
New borrowing 105.82%13.13M-79.79%34.03M-82.95%6.38M784.42%168.42M--37.42M-19.91%19.04M-----81.86%23.78M--23.78M-72.12%131.11M
Refund -3.58%-636K79.72%-35.37M97.56%-614K-20,588.14%-174.4M-8,613.49%-25.18M97.78%-843K99.09%-289K75.34%-38.03M-80.77%-31.78M68.96%-154.21M
Interest paid - financing 62.63%-111K97.56%-230K57.08%-297K8.53%-9.44M74.08%-692K29.51%-10.32M-280.88%-2.67M44.44%-14.64M94.31%-701K24.35%-26.35M
Issuance expenses and redemption of securities expenses -----------------------6.32M----------------
Other items of the financing business -0.79%-10.37M-----30.07%-10.29M61.92%-816K---7.91M---2.14M----------------
Net cash from financing operations 110.71%649K78.60%-4.04M-359.75%-6.06M-636.46%-18.87M168.66%2.33M91.50%-2.56M64.03%-3.4M40.51%-30.15M68.42%-9.45M17.34%-50.68M
Effect of rate 127.24%170K-183.90%-688K48.43%-624K-16.84%820K-30,150.00%-1.21M-2.67%986K98.85%-4K274.66%1.01M40.00%-348K-138.36%-580K
Net Cash -84.45%205K-301.10%-6.92M149.00%1.32M-178.87%-1.72M-12.51%-2.69M121.24%2.19M54.66%-2.39M51.03%-10.29M36.53%-5.27M12.58%-21.02M
Begining period cash -52.16%6.97M-5.84%14.58M-5.84%14.58M25.77%15.48M25.77%15.48M-42.99%12.31M-42.99%12.31M-50.02%21.59M-50.02%21.59M-34.29%43.19M
Cash at the end -51.88%7.35M-52.16%6.97M31.87%15.27M-5.84%14.58M16.82%11.58M25.77%15.48M-37.91%9.91M-42.99%12.31M-53.45%15.97M-50.02%21.59M
Cash balance analysis
Bank deposits -------------------------91.35%1.01M-----23.24%11.63M-26.56%14.78M
Cash and cash equivalent balance -------------------------91.35%1.01M-----23.24%11.63M-26.56%14.78M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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