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09669 BEISEN HOLDING

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  • 3.720
  • +0.110+3.05%
Not Open Nov 5 16:08 CST
2.60BMarket Cap-735P/E (TTM)

BEISEN HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-22.62%-3.19B
----
-35.56%-2.6B
----
-108.09%-1.92B
-67.77%-820.01M
26.26%-923.44M
---488.78M
-80.99%-1.25B
---691.91M
Profit adjustment
Interest (income) - adjustment
-41.11%-6.45M
----
11.81%-4.57M
----
---5.18M
----
----
----
----
----
Impairment and provisions:
29.91%3.78M
----
184.08%2.91M
----
-0.19%1.02M
-89.26%32K
167.19%1.03M
--298K
425.42%384K
---118K
-Other impairments and provisions
29.91%3.78M
----
184.08%2.91M
----
-0.19%1.02M
-89.26%32K
167.19%1.03M
--298K
425.42%384K
---118K
Revaluation surplus:
27.37%2.8B
----
37.52%2.2B
----
108.76%1.6B
54.62%640.79M
-17.82%766.6M
--414.44M
185.16%932.86M
--327.13M
-Other fair value changes
27.37%2.8B
----
37.52%2.2B
----
108.76%1.6B
54.62%640.79M
-17.82%766.6M
--414.44M
185.16%932.86M
--327.13M
Asset sale loss (gain):
74.83%-114K
----
96.07%-453K
----
-7,169.33%-11.52M
-8,503.50%-12.02M
104.40%163K
--143K
-232.17%-3.71M
---1.12M
-Loss (gain) from sale of subsidiary company
----
----
----
----
---11.88M
---12.43M
----
----
-258.06%-4.13M
---1.15M
-Loss (gain) from selling other assets
74.83%-114K
----
-228.69%-453K
----
115.95%352K
190.21%415K
-61.65%163K
--143K
1,018.42%425K
--38K
Depreciation and amortization:
-6.07%58.56M
----
22.06%62.35M
----
26.21%51.08M
12.47%22.61M
-12.65%40.47M
--20.1M
51.65%46.34M
--30.55M
-Depreciation
-6.07%58.56M
----
366.17%62.35M
----
14.20%13.37M
-7.17%5.69M
-18.34%11.71M
--6.13M
80.13%14.34M
--7.96M
Financial expense
----
----
----
----
----
-47.69%-2.91M
35.79%-3.04M
---1.97M
-981.69%-4.73M
---437K
Exchange Loss (gain)
291.85%3.32M
----
103.03%847K
----
-6.60%-27.94M
61.25%-5.07M
-275.20%-26.21M
---13.09M
841.94%14.96M
--1.59M
Special items
412.27%292.38M
----
-46.65%57.08M
----
218.89%106.98M
368.36%79.59M
-56.96%33.55M
--16.99M
-59.53%77.95M
--192.59M
Operating profit before the change of operating capital
86.23%-39.36M
----
-38.29%-285.92M
----
-86.48%-206.76M
-87.01%-96.99M
41.10%-110.87M
---51.86M
-32.82%-188.23M
---141.72M
Change of operating capital
Accounts receivable (increase)decrease
-267.31%-12.26M
----
69.70%-3.34M
----
-37.27%-11.01M
-315.08%-9.61M
24.05%-8.02M
---2.32M
-993.48%-10.56M
---966K
Accounts payable increase (decrease)
-182.08%-47.36M
----
915.92%57.69M
----
-39.80%5.68M
90.26%-334K
-44.77%9.43M
---3.43M
162.33%17.08M
--6.51M
prepayments (increase)decrease
-137.63%-3.15M
----
175.03%8.36M
----
---11.14M
----
----
---2.84M
----
----
Special items for working capital changes
----
----
----
----
-57.17%61.98M
-274.96%-30.69M
31.41%144.72M
--17.54M
100.13%110.12M
--55.03M
Cash  from business operations
43.73%-87.31M
4.31%-179.02M
3.77%-155.17M
-35.94%-187.09M
-557.38%-161.25M
-220.74%-137.63M
149.25%35.26M
---42.91M
11.78%-71.59M
---81.15M
Other taxs
----
----
-95.45%-43K
----
---22K
----
----
----
----
---1.01M
Interest received - operating
-24.53%4.84M
79.71%5.03M
-18.40%6.42M
72.52%2.8M
70.19%7.86M
49.86%1.62M
-43.36%4.62M
--1.08M
947.11%8.16M
--779K
Interest paid - operating
----
36.64%-1.18M
----
-68.42%-1.86M
-90.71%-2.63M
-52.84%-1.1M
34.19%-1.38M
---721K
-5.12%-2.09M
---1.99M
Net cash from operations
44.58%-82.47M
5.90%-175.17M
4.64%-148.8M
-35.77%-186.14M
-505.33%-156.04M
-222.24%-137.1M
158.75%38.5M
---42.55M
21.40%-65.53M
---83.37M
Cash flow from investment activities
Restricted cash (increase) decrease
2,360.00%123K
-56.57%43K
-99.95%5K
100.26%99K
200.00%11M
-511.35%-37.42M
---11M
---6.12M
----
----
Loan receivable (increase) decrease
----
----
62.96%1.45M
-4.22%431K
-3.99%891K
-4.05%450K
-3.93%928K
--469K
125.75%966K
---3.75M
Decrease in deposits (increase)
-745.20%-155.91M
1,162.45%154.17M
123.22%24.16M
102.03%12.21M
-424.20%-104.08M
---602.19M
-109.65%-19.86M
----
171.03%205.78M
---289.71M
Sale of fixed assets
215.85%259K
162.82%205K
-5.75%82K
--78K
14.47%87K
----
230.43%76K
--59K
-88.73%23K
--204K
Purchase of fixed assets
60.41%-15.08M
77.77%-7.59M
9.80%-38.08M
-126.61%-34.14M
-294.35%-42.22M
-241.56%-15.07M
39.36%-10.71M
---4.41M
12.36%-17.65M
---20.14M
Purchase of intangible assets
-251.82%-964K
---171K
-3,814.29%-274K
----
---7K
----
----
----
-634.15%-602K
---82K
Sale of subsidiaries
----
----
----
----
--579K
---7.11M
----
----
69,416.67%4.17M
--6K
Recovery of cash from investments
-31.92%2.41B
-19.63%1.45B
218.19%3.54B
322.36%1.81B
7.90%1.11B
-15.35%427.43M
281.33%1.03B
--504.92M
37.39%270.75M
--197.07M
Cash on investment
22.76%-2.49B
20.63%-1.42B
-43.14%-3.23B
-200.34%-1.79B
-132.27%-2.25B
-34.16%-597M
-123.50%-970M
---445M
-277.72%-434M
---114.9M
Net cash from investment operations
-181.16%-249.3M
2,031.95%174.51M
124.13%307.15M
98.91%-9.03M
-5,908.12%-1.27B
-1,764.66%-830.91M
-25.55%21.91M
--49.92M
112.72%29.43M
---231.3M
Net cash before financing
-309.51%-331.77M
99.67%-653K
111.08%158.36M
79.84%-195.18M
-2,465.07%-1.43B
-13,238.14%-968.02M
267.36%60.41M
--7.37M
88.53%-36.1M
---314.68M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--2M
Refund
----
----
----
----
----
----
----
----
----
---2M
Issuing shares
--202.89M
--198.9M
----
----
1,133.98%1.7B
--1.7B
-35.42%137.84M
----
-57.57%213.44M
--503.01M
Interest paid - financing
34.28%-2.02M
----
---3.07M
----
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---588K
Issuance expenses and redemption of securities expenses
51.40%-174K
90.59%-48K
99.76%-358K
99.65%-510K
---148.41M
---146.35M
----
----
----
----
Other items of the financing business
---9.1M
----
----
----
----
----
35.42%-137.84M
----
---213.44M
----
Net cash from financing operations
494.84%157.86M
1,040.42%181.13M
-102.64%-39.98M
-101.25%-19.26M
5,293.64%1.51B
10,668.13%1.54B
13.08%-29.17M
---14.57M
-107.01%-33.56M
--479.01M
Effect of rate
-143.09%-702K
-172.41%-3.37M
113.16%1.63M
117.34%4.65M
-64.93%-12.38M
-446.53%-26.82M
-306.41%-7.51M
---4.91M
126.77%3.64M
---13.59M
Net Cash
-246.91%-173.91M
184.16%180.47M
37.62%118.37M
-137.50%-214.44M
175.29%86.01M
8,038.89%571.76M
144.86%31.24M
---7.2M
-142.38%-69.65M
--164.33M
Begining period cash
41.57%408.71M
41.57%408.71M
34.24%288.71M
34.24%288.71M
12.41%215.07M
12.41%215.07M
-25.65%191.34M
--191.34M
141.41%257.35M
--106.6M
Cash at the end
-42.72%234.1M
642.30%585.81M
41.57%408.71M
-89.62%78.92M
34.24%288.71M
324.05%760.02M
12.41%215.07M
--179.23M
-25.65%191.34M
--257.35M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -22.62%-3.19B-----35.56%-2.6B-----108.09%-1.92B-67.77%-820.01M26.26%-923.44M---488.78M-80.99%-1.25B---691.91M
Profit adjustment
Interest (income) - adjustment -41.11%-6.45M----11.81%-4.57M-------5.18M--------------------
Impairment and provisions: 29.91%3.78M----184.08%2.91M-----0.19%1.02M-89.26%32K167.19%1.03M--298K425.42%384K---118K
-Other impairments and provisions 29.91%3.78M----184.08%2.91M-----0.19%1.02M-89.26%32K167.19%1.03M--298K425.42%384K---118K
Revaluation surplus: 27.37%2.8B----37.52%2.2B----108.76%1.6B54.62%640.79M-17.82%766.6M--414.44M185.16%932.86M--327.13M
-Other fair value changes 27.37%2.8B----37.52%2.2B----108.76%1.6B54.62%640.79M-17.82%766.6M--414.44M185.16%932.86M--327.13M
Asset sale loss (gain): 74.83%-114K----96.07%-453K-----7,169.33%-11.52M-8,503.50%-12.02M104.40%163K--143K-232.17%-3.71M---1.12M
-Loss (gain) from sale of subsidiary company -------------------11.88M---12.43M---------258.06%-4.13M---1.15M
-Loss (gain) from selling other assets 74.83%-114K-----228.69%-453K----115.95%352K190.21%415K-61.65%163K--143K1,018.42%425K--38K
Depreciation and amortization: -6.07%58.56M----22.06%62.35M----26.21%51.08M12.47%22.61M-12.65%40.47M--20.1M51.65%46.34M--30.55M
-Depreciation -6.07%58.56M----366.17%62.35M----14.20%13.37M-7.17%5.69M-18.34%11.71M--6.13M80.13%14.34M--7.96M
Financial expense ---------------------47.69%-2.91M35.79%-3.04M---1.97M-981.69%-4.73M---437K
Exchange Loss (gain) 291.85%3.32M----103.03%847K-----6.60%-27.94M61.25%-5.07M-275.20%-26.21M---13.09M841.94%14.96M--1.59M
Special items 412.27%292.38M-----46.65%57.08M----218.89%106.98M368.36%79.59M-56.96%33.55M--16.99M-59.53%77.95M--192.59M
Operating profit before the change of operating capital 86.23%-39.36M-----38.29%-285.92M-----86.48%-206.76M-87.01%-96.99M41.10%-110.87M---51.86M-32.82%-188.23M---141.72M
Change of operating capital
Accounts receivable (increase)decrease -267.31%-12.26M----69.70%-3.34M-----37.27%-11.01M-315.08%-9.61M24.05%-8.02M---2.32M-993.48%-10.56M---966K
Accounts payable increase (decrease) -182.08%-47.36M----915.92%57.69M-----39.80%5.68M90.26%-334K-44.77%9.43M---3.43M162.33%17.08M--6.51M
prepayments (increase)decrease -137.63%-3.15M----175.03%8.36M-------11.14M-----------2.84M--------
Special items for working capital changes -----------------57.17%61.98M-274.96%-30.69M31.41%144.72M--17.54M100.13%110.12M--55.03M
Cash  from business operations 43.73%-87.31M4.31%-179.02M3.77%-155.17M-35.94%-187.09M-557.38%-161.25M-220.74%-137.63M149.25%35.26M---42.91M11.78%-71.59M---81.15M
Other taxs ---------95.45%-43K-------22K-------------------1.01M
Interest received - operating -24.53%4.84M79.71%5.03M-18.40%6.42M72.52%2.8M70.19%7.86M49.86%1.62M-43.36%4.62M--1.08M947.11%8.16M--779K
Interest paid - operating ----36.64%-1.18M-----68.42%-1.86M-90.71%-2.63M-52.84%-1.1M34.19%-1.38M---721K-5.12%-2.09M---1.99M
Net cash from operations 44.58%-82.47M5.90%-175.17M4.64%-148.8M-35.77%-186.14M-505.33%-156.04M-222.24%-137.1M158.75%38.5M---42.55M21.40%-65.53M---83.37M
Cash flow from investment activities
Restricted cash (increase) decrease 2,360.00%123K-56.57%43K-99.95%5K100.26%99K200.00%11M-511.35%-37.42M---11M---6.12M--------
Loan receivable (increase) decrease --------62.96%1.45M-4.22%431K-3.99%891K-4.05%450K-3.93%928K--469K125.75%966K---3.75M
Decrease in deposits (increase) -745.20%-155.91M1,162.45%154.17M123.22%24.16M102.03%12.21M-424.20%-104.08M---602.19M-109.65%-19.86M----171.03%205.78M---289.71M
Sale of fixed assets 215.85%259K162.82%205K-5.75%82K--78K14.47%87K----230.43%76K--59K-88.73%23K--204K
Purchase of fixed assets 60.41%-15.08M77.77%-7.59M9.80%-38.08M-126.61%-34.14M-294.35%-42.22M-241.56%-15.07M39.36%-10.71M---4.41M12.36%-17.65M---20.14M
Purchase of intangible assets -251.82%-964K---171K-3,814.29%-274K-------7K-------------634.15%-602K---82K
Sale of subsidiaries ------------------579K---7.11M--------69,416.67%4.17M--6K
Recovery of cash from investments -31.92%2.41B-19.63%1.45B218.19%3.54B322.36%1.81B7.90%1.11B-15.35%427.43M281.33%1.03B--504.92M37.39%270.75M--197.07M
Cash on investment 22.76%-2.49B20.63%-1.42B-43.14%-3.23B-200.34%-1.79B-132.27%-2.25B-34.16%-597M-123.50%-970M---445M-277.72%-434M---114.9M
Net cash from investment operations -181.16%-249.3M2,031.95%174.51M124.13%307.15M98.91%-9.03M-5,908.12%-1.27B-1,764.66%-830.91M-25.55%21.91M--49.92M112.72%29.43M---231.3M
Net cash before financing -309.51%-331.77M99.67%-653K111.08%158.36M79.84%-195.18M-2,465.07%-1.43B-13,238.14%-968.02M267.36%60.41M--7.37M88.53%-36.1M---314.68M
Cash flow from financing activities
New borrowing --------------------------------------2M
Refund ---------------------------------------2M
Issuing shares --202.89M--198.9M--------1,133.98%1.7B--1.7B-35.42%137.84M-----57.57%213.44M--503.01M
Interest paid - financing 34.28%-2.02M-------3.07M----------------------------
Dividends paid - financing ---------------------------------------588K
Issuance expenses and redemption of securities expenses 51.40%-174K90.59%-48K99.76%-358K99.65%-510K---148.41M---146.35M----------------
Other items of the financing business ---9.1M--------------------35.42%-137.84M-------213.44M----
Net cash from financing operations 494.84%157.86M1,040.42%181.13M-102.64%-39.98M-101.25%-19.26M5,293.64%1.51B10,668.13%1.54B13.08%-29.17M---14.57M-107.01%-33.56M--479.01M
Effect of rate -143.09%-702K-172.41%-3.37M113.16%1.63M117.34%4.65M-64.93%-12.38M-446.53%-26.82M-306.41%-7.51M---4.91M126.77%3.64M---13.59M
Net Cash -246.91%-173.91M184.16%180.47M37.62%118.37M-137.50%-214.44M175.29%86.01M8,038.89%571.76M144.86%31.24M---7.2M-142.38%-69.65M--164.33M
Begining period cash 41.57%408.71M41.57%408.71M34.24%288.71M34.24%288.71M12.41%215.07M12.41%215.07M-25.65%191.34M--191.34M141.41%257.35M--106.6M
Cash at the end -42.72%234.1M642.30%585.81M41.57%408.71M-89.62%78.92M34.24%288.71M324.05%760.02M12.41%215.07M--179.23M-25.65%191.34M--257.35M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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% Chg

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