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08456 MANSION INTL

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  • 0.047
  • 0.0000.00%
Closing Auction Session Dec 17 09:00 CST
9.94MMarket Cap-1.88P/E (TTM)

MANSION INTL Key Stats

All
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
----
24.02%-4.57M
----
71.95%-6.01M
----
66.97%-21.42M
----
-7.78%-64.85M
----
-217.86%-60.17M
Profit adjustment
Interest (income) - adjustment
----
0.00%-1K
----
50.00%-1K
----
60.00%-2K
----
93.75%-5K
----
-433.33%-80K
Impairment and provisions:
----
-86.13%147K
----
28.02%1.06M
----
-97.88%828K
----
38.79%39.05M
----
1,205.48%28.13M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--5.26M
-Impairmen of inventory (reversal)
----
----
----
-70.22%402K
----
-94.26%1.35M
----
146.86%23.5M
----
647.76%9.52M
-Impairment of trade receivables (reversal)
----
-52.74%311K
----
226.05%658K
----
-156.25%-522K
----
--928K
----
----
-Other impairments and provisions
----
---164K
----
----
----
----
----
9.45%14.62M
----
--13.36M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
3.49%-1.11M
-Other fair value changes
----
----
----
----
----
----
----
----
----
3.49%-1.11M
Asset sale loss (gain):
----
----
----
-235.55%-3.54M
----
140.20%2.61M
----
-20,212.50%-6.5M
----
---32K
-Loss (gain) from sale of subsidiary company
----
----
----
-240.94%-3.61M
----
--2.56M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-29.59%69K
----
-97.28%98K
----
11,340.63%3.6M
----
---32K
-Loss (gain) from selling other assets
----
----
----
----
----
99.53%-47K
----
---10.1M
----
----
Depreciation and amortization:
----
-45.27%1.31M
----
-75.42%2.39M
----
-21.86%9.72M
----
-42.26%12.44M
----
485.47%21.55M
Financial expense
----
-8.12%509K
----
-32.44%554K
----
-60.63%820K
----
-66.10%2.08M
----
71.33%6.14M
Exchange Loss (gain)
----
----
----
----
----
----
----
---6K
----
----
Special items
----
102.95%20K
----
-462.03%-677K
----
102.51%187K
----
-520.94%-7.46M
----
4,221.95%1.77M
Adjustment items
----
----
----
----
----
----
----
----
----
--1M
Operating profit before the change of operating capital
----
58.52%-2.58M
----
14.16%-6.22M
----
71.28%-7.25M
----
-807.37%-25.24M
----
73.82%-2.78M
Change of operating capital
Inventory (increase) decrease
----
18.41%2.99M
----
-80.06%2.52M
----
4.18%12.64M
----
-44.13%12.14M
----
185.96%21.72M
Accounts receivable (increase)decrease
----
6.55%-17.26M
----
-551.58%-18.47M
----
90.28%4.09M
----
-75.86%2.15M
----
-21.00%8.91M
Accounts payable increase (decrease)
----
535.39%20.45M
----
128.52%3.22M
----
-96.47%-11.29M
----
65.66%-5.74M
----
-738.96%-16.73M
prepayments (increase)decrease
----
-87.66%680K
----
228.90%5.51M
----
338.94%1.68M
----
-126.54%-701K
----
295.05%2.64M
Special items for working capital changes
----
----
----
----
----
-337.90%-29.22M
----
7,823.90%12.28M
----
-20.45%-159K
Cash  from business operations
----
131.72%4.27M
----
54.16%-13.45M
----
-472.99%-29.34M
----
-137.65%-5.12M
----
157.91%13.6M
Hong Kong profits tax paid
----
----
----
----
----
--385K
----
----
----
----
Other taxs
----
----
----
----
----
----
----
----
----
168.39%688K
Special items of business
92.90%11.24M
94.50%-62K
160.06%5.83M
---1.13M
-1,215.17%-9.7M
----
-85.60%870K
----
15.13%6.04M
----
Net cash from operations
92.90%11.24M
128.84%4.2M
160.06%5.83M
49.66%-14.58M
-1,215.17%-9.7M
-465.48%-28.96M
-85.60%870K
-135.84%-5.12M
15.13%6.04M
158.34%14.29M
Cash flow from investment activities
Interest received - investment
----
0.00%1K
----
-50.00%1K
----
-60.00%2K
-50.00%2K
-93.75%5K
-93.65%4K
433.33%80K
Decrease in deposits (increase)
----
----
----
----
----
----
----
--15M
--13M
----
Sale of fixed assets
----
----
----
2,120.00%111K
--100K
-99.52%5K
----
669.12%1.05M
4,050.00%4.15M
-71.31%136K
Purchase of fixed assets
----
----
----
36.40%-2.16M
-39,900.00%-2M
-368.65%-3.39M
---5K
40.80%-724K
----
73.52%-1.22M
Selling intangible assets
----
----
----
----
----
----
----
--10.86M
----
----
Sale of subsidiaries
----
----
----
-316.33%-106K
----
--49K
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
-97.18%867K
----
--30.77M
--30.77M
----
Cash on investment
----
----
----
----
----
----
----
----
--11.93M
----
Other items in the investment business
----
----
--1K
----
----
----
----
----
----
----
Net cash from investment operations
----
100.05%1K
100.05%1K
12.87%-2.15M
-63,233.33%-1.9M
-104.34%-2.47M
-100.01%-3K
5,756.11%56.96M
8,812.81%59.86M
94.74%-1.01M
Net cash before financing
92.86%11.24M
125.14%4.21M
150.23%5.83M
46.77%-16.73M
-1,438.18%-11.6M
-160.63%-31.43M
-98.68%867K
290.27%51.84M
1,345.13%65.9M
130.45%13.28M
Cash flow from financing activities
New borrowing
----
----
----
-77.26%764K
----
--3.36M
----
----
-98.22%1.26M
-9.80%101.6M
Refund
----
-147.27%-544K
----
93.78%-220K
----
95.17%-3.54M
----
14.68%-73.16M
13.54%-57.86M
-10.77%-85.75M
Issuing shares
----
----
----
----
----
63.70%58.43M
----
522.81%35.69M
----
--5.73M
Interest paid - financing
----
8.12%-509K
----
32.44%-554K
----
60.63%-820K
----
66.10%-2.08M
74.89%-899K
-71.33%-6.14M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---1.19M
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
---1.95M
----
----
---15M
Net cash from financing operations
----
23.54%-1.21M
----
-103.31%-1.58M
----
190.15%47.68M
97.06%-1.95M
-229.35%-52.89M
-900.11%-66.12M
-150.90%-16.06M
Effect of rate
----
----
----
----
----
155.00%11K
----
88.89%-20K
90.86%-85K
92.26%-180K
Net Cash
92.86%11.24M
116.37%3M
150.23%5.83M
-212.64%-18.31M
-974.26%-11.6M
1,637.75%16.25M
-393.15%-1.08M
61.95%-1.06M
89.32%-219K
76.98%-2.78M
Begining period cash
218.28%4.37M
-93.02%1.37M
-93.02%1.37M
476.00%19.68M
476.00%19.68M
-23.97%3.42M
-23.97%3.42M
-39.69%4.49M
-39.69%4.49M
-65.89%7.45M
Cash at the end
116.78%15.61M
218.28%4.37M
-10.88%7.2M
-93.02%1.37M
245.74%8.08M
476.00%19.68M
-44.22%2.34M
-23.97%3.42M
-6.28%4.19M
-39.69%4.49M
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
--
--
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Zhongtian Yunhaoqin Certified Public Accountants Co., Ltd.
--
Zhongtian Yunhaoqin Certified Public Accountants Co., Ltd.
(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 ----24.02%-4.57M----71.95%-6.01M----66.97%-21.42M-----7.78%-64.85M-----217.86%-60.17M
Profit adjustment
Interest (income) - adjustment ----0.00%-1K----50.00%-1K----60.00%-2K----93.75%-5K-----433.33%-80K
Impairment and provisions: -----86.13%147K----28.02%1.06M-----97.88%828K----38.79%39.05M----1,205.48%28.13M
-Impairment of property, plant and equipment (reversal) --------------------------------------5.26M
-Impairmen of inventory (reversal) -------------70.22%402K-----94.26%1.35M----146.86%23.5M----647.76%9.52M
-Impairment of trade receivables (reversal) -----52.74%311K----226.05%658K-----156.25%-522K------928K--------
-Other impairments and provisions -------164K--------------------9.45%14.62M------13.36M
Revaluation surplus: ------------------------------------3.49%-1.11M
-Other fair value changes ------------------------------------3.49%-1.11M
Asset sale loss (gain): -------------235.55%-3.54M----140.20%2.61M-----20,212.50%-6.5M-------32K
-Loss (gain) from sale of subsidiary company -------------240.94%-3.61M------2.56M----------------
-Loss (gain) on sale of property, machinery and equipment -------------29.59%69K-----97.28%98K----11,340.63%3.6M-------32K
-Loss (gain) from selling other assets --------------------99.53%-47K-------10.1M--------
Depreciation and amortization: -----45.27%1.31M-----75.42%2.39M-----21.86%9.72M-----42.26%12.44M----485.47%21.55M
Financial expense -----8.12%509K-----32.44%554K-----60.63%820K-----66.10%2.08M----71.33%6.14M
Exchange Loss (gain) -------------------------------6K--------
Special items ----102.95%20K-----462.03%-677K----102.51%187K-----520.94%-7.46M----4,221.95%1.77M
Adjustment items --------------------------------------1M
Operating profit before the change of operating capital ----58.52%-2.58M----14.16%-6.22M----71.28%-7.25M-----807.37%-25.24M----73.82%-2.78M
Change of operating capital
Inventory (increase) decrease ----18.41%2.99M-----80.06%2.52M----4.18%12.64M-----44.13%12.14M----185.96%21.72M
Accounts receivable (increase)decrease ----6.55%-17.26M-----551.58%-18.47M----90.28%4.09M-----75.86%2.15M-----21.00%8.91M
Accounts payable increase (decrease) ----535.39%20.45M----128.52%3.22M-----96.47%-11.29M----65.66%-5.74M-----738.96%-16.73M
prepayments (increase)decrease -----87.66%680K----228.90%5.51M----338.94%1.68M-----126.54%-701K----295.05%2.64M
Special items for working capital changes ---------------------337.90%-29.22M----7,823.90%12.28M-----20.45%-159K
Cash  from business operations ----131.72%4.27M----54.16%-13.45M-----472.99%-29.34M-----137.65%-5.12M----157.91%13.6M
Hong Kong profits tax paid ----------------------385K----------------
Other taxs ------------------------------------168.39%688K
Special items of business 92.90%11.24M94.50%-62K160.06%5.83M---1.13M-1,215.17%-9.7M-----85.60%870K----15.13%6.04M----
Net cash from operations 92.90%11.24M128.84%4.2M160.06%5.83M49.66%-14.58M-1,215.17%-9.7M-465.48%-28.96M-85.60%870K-135.84%-5.12M15.13%6.04M158.34%14.29M
Cash flow from investment activities
Interest received - investment ----0.00%1K-----50.00%1K-----60.00%2K-50.00%2K-93.75%5K-93.65%4K433.33%80K
Decrease in deposits (increase) ------------------------------15M--13M----
Sale of fixed assets ------------2,120.00%111K--100K-99.52%5K----669.12%1.05M4,050.00%4.15M-71.31%136K
Purchase of fixed assets ------------36.40%-2.16M-39,900.00%-2M-368.65%-3.39M---5K40.80%-724K----73.52%-1.22M
Selling intangible assets ------------------------------10.86M--------
Sale of subsidiaries -------------316.33%-106K------49K----------------
Recovery of cash from investments ---------------------97.18%867K------30.77M--30.77M----
Cash on investment ----------------------------------11.93M----
Other items in the investment business ----------1K----------------------------
Net cash from investment operations ----100.05%1K100.05%1K12.87%-2.15M-63,233.33%-1.9M-104.34%-2.47M-100.01%-3K5,756.11%56.96M8,812.81%59.86M94.74%-1.01M
Net cash before financing 92.86%11.24M125.14%4.21M150.23%5.83M46.77%-16.73M-1,438.18%-11.6M-160.63%-31.43M-98.68%867K290.27%51.84M1,345.13%65.9M130.45%13.28M
Cash flow from financing activities
New borrowing -------------77.26%764K------3.36M---------98.22%1.26M-9.80%101.6M
Refund -----147.27%-544K----93.78%-220K----95.17%-3.54M----14.68%-73.16M13.54%-57.86M-10.77%-85.75M
Issuing shares --------------------63.70%58.43M----522.81%35.69M------5.73M
Interest paid - financing ----8.12%-509K----32.44%-554K----60.63%-820K----66.10%-2.08M74.89%-899K-71.33%-6.14M
Issuance expenses and redemption of securities expenses -----------------------1.19M----------------
Other items of the financing business ---------------------------1.95M-----------15M
Net cash from financing operations ----23.54%-1.21M-----103.31%-1.58M----190.15%47.68M97.06%-1.95M-229.35%-52.89M-900.11%-66.12M-150.90%-16.06M
Effect of rate --------------------155.00%11K----88.89%-20K90.86%-85K92.26%-180K
Net Cash 92.86%11.24M116.37%3M150.23%5.83M-212.64%-18.31M-974.26%-11.6M1,637.75%16.25M-393.15%-1.08M61.95%-1.06M89.32%-219K76.98%-2.78M
Begining period cash 218.28%4.37M-93.02%1.37M-93.02%1.37M476.00%19.68M476.00%19.68M-23.97%3.42M-23.97%3.42M-39.69%4.49M-39.69%4.49M-65.89%7.45M
Cash at the end 116.78%15.61M218.28%4.37M-10.88%7.2M-93.02%1.37M245.74%8.08M476.00%19.68M-44.22%2.34M-23.97%3.42M-6.28%4.19M-39.69%4.49M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Zhongtian Yunhaoqin Certified Public Accountants Co., Ltd.--Zhongtian Yunhaoqin Certified Public Accountants Co., Ltd.

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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