HK Stock MarketDetailed Quotes

00298 CHUANG'S CHINA

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  • 0.108
  • 0.0000.00%
Market Closed Nov 1 16:08 CST
253.48MMarket Cap-788P/E (TTM)

CHUANG'S CHINA 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
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-3.48%-338.49M
----
-179.14%-327.12M
----
-7.54%413.32M
----
565.63%447.04M
----
-131.30%-96.01M
----
Profit adjustment
Interest (income) - adjustment
-23.81%-38.54M
----
-814.99%-31.13M
----
16.80%-3.4M
----
62.77%-4.09M
----
-70.32%-10.98M
----
Dividend (income)- adjustment
0.00%-7.37M
----
1.38%-7.37M
----
0.00%-7.47M
----
-104.80%-7.47M
----
25.93%-3.65M
----
Impairment and provisions:
96.53%166.96M
----
49,873.53%84.96M
----
-77.15%170K
----
131.65%744K
----
18.42%-2.35M
----
-Impairment of trade receivables (reversal)
0.89%4.31M
----
998.32%4.27M
----
-163.84%-475K
----
61.04%744K
----
124.51%462K
----
-Other impairments and provisions
101.58%162.65M
----
12,409.77%80.69M
----
--645K
----
----
----
-182.15%-2.81M
----
Revaluation surplus:
-3.66%167.24M
----
-76.36%173.59M
----
1,811.83%734.43M
----
48.94%38.42M
----
106.97%25.79M
----
-Fair value of investment properties (increase)
-3.54%76.08M
----
23.41%78.88M
----
-49.97%63.92M
----
395.35%127.77M
----
106.97%25.79M
----
-Other fair value changes
-3.76%91.16M
----
-85.87%94.72M
----
850.44%670.52M
----
---89.35M
----
----
----
Asset sale loss (gain):
-100.20%-89K
----
103.86%45.54M
----
-10,939.84%-1.18B
----
431.82%10.9M
----
68,400.00%2.05M
----
-Loss (gain) from sale of subsidiary company
----
----
103.87%45.74M
----
-12,832.20%-1.18B
----
--9.28M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
55.28%-89K
----
-1,205.56%-199K
----
-94.04%18K
----
487.18%302K
----
-2,500.00%-78K
----
-Loss (gain) from selling other assets
----
----
----
----
-76.20%313K
----
-38.18%1.32M
----
--2.13M
----
Depreciation and amortization:
-18.18%8.5M
----
-14.97%10.39M
----
-23.67%12.22M
----
-36.77%16.01M
----
62.68%25.33M
----
Operating profit before the change of operating capital
18.29%-41.78M
----
-60.08%-51.13M
----
-106.37%-31.94M
----
938.41%501.55M
----
3.60%-59.82M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
--2.07M
----
Developing property (increase)decrease
-94.43%-103.87M
----
-1,167.41%-53.42M
----
-99.45%5.01M
----
202.29%905.52M
----
-388.63%-885.22M
----
Accounts receivable (increase)decrease
-90.37%10.69M
----
9.58%110.97M
----
574.83%101.27M
----
68.35%-21.33M
----
-583.44%-67.39M
----
Accounts payable increase (decrease)
666.43%9.43M
----
-107.24%-1.67M
----
-80.13%22.99M
----
336.94%115.68M
----
-14.84%26.48M
----
Advance payment increase (decrease)
----
----
96.71%-352K
----
99.31%-10.69M
----
-227.48%-1.54B
----
256.89%1.21B
----
Financial assets at fair value (increase)decrease
----
----
----
----
113.98%65.69M
----
-473.75%-469.73M
----
-218.07%-81.87M
----
Special items for working capital changes
61.17%-4.36M
----
-174.92%-11.24M
----
9.59%15M
----
321.26%13.68M
----
84.20%-6.18M
----
Cash  from business operations
-160.45%-149.41M
----
47.72%247.17M
----
133.69%167.32M
----
-460.75%-496.58M
----
-6.43%137.65M
----
Other taxs
-110.73%-6.42M
----
98.30%-3.05M
----
3.82%-179.17M
----
-3,122.30%-186.28M
----
88.62%-5.78M
----
Interest paid - operating
15.26%-41.76M
----
-26.90%-49.29M
----
20.03%-38.84M
----
43.03%-48.57M
----
-22.69%-85.25M
----
Special items of business
----
-142.80%-117.56M
----
669.36%274.64M
----
88.69%-48.24M
----
-369.48%-426.45M
----
203.17%158.25M
Net cash from operations
-201.42%-197.59M
-142.80%-117.56M
484.34%194.83M
669.36%274.64M
93.07%-50.69M
88.69%-48.24M
-1,668.95%-731.43M
-369.48%-426.45M
73.67%46.62M
203.17%158.25M
Cash flow from investment activities
Interest received - investment
37.10%38.15M
199.42%19.65M
706.96%27.82M
323.21%6.56M
-13.91%3.45M
-49.43%1.55M
-62.76%4.01M
-34.38%3.07M
72.52%10.76M
193.96%4.67M
Dividend received - investment
0.00%7.37M
0.00%7.37M
-1.38%7.37M
-1.38%7.37M
0.00%7.47M
0.00%7.47M
104.80%7.47M
104.80%7.47M
-25.93%3.65M
-26.19%3.65M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
64.06%-46K
----
Decrease in deposits (increase)
-47.28%-68.04M
992.25%50.86M
-892.25%-46.2M
266.88%4.66M
-1,027.49%-4.66M
-655.78%-2.79M
--502K
3,761.54%502K
----
-99.33%13K
Sale of fixed assets
205.91%673K
----
--220K
----
----
----
----
----
4,333.33%133K
----
Purchase of fixed assets
95.82%-137K
99.79%-5K
-4,044.30%-3.27M
-8,482.14%-2.4M
92.19%-79K
---28K
66.46%-1.01M
----
77.74%-3.01M
----
Sale of subsidiaries
----
----
-90.10%144.64M
-90.10%144.64M
51.65%1.46B
51.65%1.46B
--963.16M
--963.16M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---9.89M
----
Recovery of cash from investments
----
----
----
----
-56.97%12.57M
-28.64%12.46M
32.73%29.2M
592.98%17.46M
--22M
--2.52M
Cash on investment
----
----
-100.15%-26K
----
402.56%17.37M
----
93.35%-5.74M
59.07%-4.91M
-126.67%-86.29M
57.36%-12.01M
Other items in the investment business
-13.09%352K
61.69%671K
-45.42%405K
260.87%415K
--742K
116.27%115K
----
83.76%-707K
----
-7,406.90%-4.35M
Net cash from investment operations
-116.52%-21.64M
-51.29%78.54M
-91.25%130.95M
-89.10%161.24M
50.11%1.5B
50.03%1.48B
1,690.88%997.59M
18,011.79%986.04M
-62.30%-62.71M
72.10%-5.51M
Net cash before financing
-167.29%-219.23M
-108.95%-39.02M
-77.48%325.79M
-69.54%435.87M
443.57%1.45B
155.75%1.43B
1,754.41%266.16M
266.37%559.6M
-36.43%-16.09M
188.23%152.74M
Cash flow from financing activities
New borrowing
-61.09%86.83M
-92.21%17.38M
766.16%223.18M
7,468.28%223.11M
-94.54%25.77M
-98.90%2.95M
-39.94%471.84M
-59.44%269.22M
-37.95%785.56M
-15.83%663.72M
Refund
61.07%-251.75M
-17.45%-104.59M
-9.13%-646.73M
60.88%-89.05M
1.42%-592.64M
58.63%-227.6M
34.68%-601.21M
12.43%-550.19M
-21.08%-920.34M
-146.13%-628.31M
Dividends paid - financing
----
----
-33.29%-234.7M
---234.7M
-399.79%-176.09M
----
25.00%-35.23M
----
42.86%-46.98M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---695K
----
----
----
----
----
Net cash from financing operations
74.81%-166.76M
13.10%-89.04M
11.18%-661.91M
54.40%-102.46M
-351.72%-745.21M
20.12%-224.68M
10.98%-164.97M
-936.82%-281.29M
-143.75%-185.33M
-93.70%33.61M
Effect of rate
-131.22%-1.4M
-35.80%-2.53M
-11.43%4.49M
-153.78%-1.86M
-44.75%5.07M
-65.91%3.46M
164.17%9.17M
173.84%10.16M
-4.57%-14.29M
16.80%-13.76M
Net Cash
-14.84%-385.99M
-138.41%-128.05M
-147.91%-336.12M
-72.36%333.41M
593.31%701.56M
333.50%1.21B
150.24%101.19M
49.34%278.31M
-148.90%-201.42M
-48.25%186.36M
Begining period cash
-21.81%1.19B
-21.81%1.19B
123.90%1.52B
123.90%1.52B
-3.45%679M
-3.45%679M
-23.47%703.29M
-23.47%703.29M
76.46%919M
76.46%919M
Items Period
----
----
----
----
200.00%134.65M
--134.65M
---134.65M
----
----
----
Cash at the end
-32.59%801.25M
-42.86%1.06B
-21.81%1.19B
-8.49%1.85B
123.90%1.52B
104.04%2.02B
-3.45%679M
-9.15%991.76M
-23.47%703.29M
26.29%1.09B
Cash balance analysis
Bank deposits
----
----
----
----
----
---2.79M
----
----
----
1.01%-489K
Cash and cash equivalent balance
----
----
----
----
----
---2.79M
----
----
----
1.01%-489K
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
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(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -3.48%-338.49M-----179.14%-327.12M-----7.54%413.32M----565.63%447.04M-----131.30%-96.01M----
Profit adjustment
Interest (income) - adjustment -23.81%-38.54M-----814.99%-31.13M----16.80%-3.4M----62.77%-4.09M-----70.32%-10.98M----
Dividend (income)- adjustment 0.00%-7.37M----1.38%-7.37M----0.00%-7.47M-----104.80%-7.47M----25.93%-3.65M----
Impairment and provisions: 96.53%166.96M----49,873.53%84.96M-----77.15%170K----131.65%744K----18.42%-2.35M----
-Impairment of trade receivables (reversal) 0.89%4.31M----998.32%4.27M-----163.84%-475K----61.04%744K----124.51%462K----
-Other impairments and provisions 101.58%162.65M----12,409.77%80.69M------645K-------------182.15%-2.81M----
Revaluation surplus: -3.66%167.24M-----76.36%173.59M----1,811.83%734.43M----48.94%38.42M----106.97%25.79M----
-Fair value of investment properties (increase) -3.54%76.08M----23.41%78.88M-----49.97%63.92M----395.35%127.77M----106.97%25.79M----
-Other fair value changes -3.76%91.16M-----85.87%94.72M----850.44%670.52M-------89.35M------------
Asset sale loss (gain): -100.20%-89K----103.86%45.54M-----10,939.84%-1.18B----431.82%10.9M----68,400.00%2.05M----
-Loss (gain) from sale of subsidiary company --------103.87%45.74M-----12,832.20%-1.18B------9.28M------------
-Loss (gain) on sale of property, machinery and equipment 55.28%-89K-----1,205.56%-199K-----94.04%18K----487.18%302K-----2,500.00%-78K----
-Loss (gain) from selling other assets -----------------76.20%313K-----38.18%1.32M------2.13M----
Depreciation and amortization: -18.18%8.5M-----14.97%10.39M-----23.67%12.22M-----36.77%16.01M----62.68%25.33M----
Operating profit before the change of operating capital 18.29%-41.78M-----60.08%-51.13M-----106.37%-31.94M----938.41%501.55M----3.60%-59.82M----
Change of operating capital
Inventory (increase) decrease ----------------------------------2.07M----
Developing property (increase)decrease -94.43%-103.87M-----1,167.41%-53.42M-----99.45%5.01M----202.29%905.52M-----388.63%-885.22M----
Accounts receivable (increase)decrease -90.37%10.69M----9.58%110.97M----574.83%101.27M----68.35%-21.33M-----583.44%-67.39M----
Accounts payable increase (decrease) 666.43%9.43M-----107.24%-1.67M-----80.13%22.99M----336.94%115.68M-----14.84%26.48M----
Advance payment increase (decrease) --------96.71%-352K----99.31%-10.69M-----227.48%-1.54B----256.89%1.21B----
Financial assets at fair value (increase)decrease ----------------113.98%65.69M-----473.75%-469.73M-----218.07%-81.87M----
Special items for working capital changes 61.17%-4.36M-----174.92%-11.24M----9.59%15M----321.26%13.68M----84.20%-6.18M----
Cash  from business operations -160.45%-149.41M----47.72%247.17M----133.69%167.32M-----460.75%-496.58M-----6.43%137.65M----
Other taxs -110.73%-6.42M----98.30%-3.05M----3.82%-179.17M-----3,122.30%-186.28M----88.62%-5.78M----
Interest paid - operating 15.26%-41.76M-----26.90%-49.29M----20.03%-38.84M----43.03%-48.57M-----22.69%-85.25M----
Special items of business -----142.80%-117.56M----669.36%274.64M----88.69%-48.24M-----369.48%-426.45M----203.17%158.25M
Net cash from operations -201.42%-197.59M-142.80%-117.56M484.34%194.83M669.36%274.64M93.07%-50.69M88.69%-48.24M-1,668.95%-731.43M-369.48%-426.45M73.67%46.62M203.17%158.25M
Cash flow from investment activities
Interest received - investment 37.10%38.15M199.42%19.65M706.96%27.82M323.21%6.56M-13.91%3.45M-49.43%1.55M-62.76%4.01M-34.38%3.07M72.52%10.76M193.96%4.67M
Dividend received - investment 0.00%7.37M0.00%7.37M-1.38%7.37M-1.38%7.37M0.00%7.47M0.00%7.47M104.80%7.47M104.80%7.47M-25.93%3.65M-26.19%3.65M
Loan receivable (increase) decrease --------------------------------64.06%-46K----
Decrease in deposits (increase) -47.28%-68.04M992.25%50.86M-892.25%-46.2M266.88%4.66M-1,027.49%-4.66M-655.78%-2.79M--502K3,761.54%502K-----99.33%13K
Sale of fixed assets 205.91%673K------220K--------------------4,333.33%133K----
Purchase of fixed assets 95.82%-137K99.79%-5K-4,044.30%-3.27M-8,482.14%-2.4M92.19%-79K---28K66.46%-1.01M----77.74%-3.01M----
Sale of subsidiaries ---------90.10%144.64M-90.10%144.64M51.65%1.46B51.65%1.46B--963.16M--963.16M--------
Acquisition of subsidiaries -----------------------------------9.89M----
Recovery of cash from investments -----------------56.97%12.57M-28.64%12.46M32.73%29.2M592.98%17.46M--22M--2.52M
Cash on investment ---------100.15%-26K----402.56%17.37M----93.35%-5.74M59.07%-4.91M-126.67%-86.29M57.36%-12.01M
Other items in the investment business -13.09%352K61.69%671K-45.42%405K260.87%415K--742K116.27%115K----83.76%-707K-----7,406.90%-4.35M
Net cash from investment operations -116.52%-21.64M-51.29%78.54M-91.25%130.95M-89.10%161.24M50.11%1.5B50.03%1.48B1,690.88%997.59M18,011.79%986.04M-62.30%-62.71M72.10%-5.51M
Net cash before financing -167.29%-219.23M-108.95%-39.02M-77.48%325.79M-69.54%435.87M443.57%1.45B155.75%1.43B1,754.41%266.16M266.37%559.6M-36.43%-16.09M188.23%152.74M
Cash flow from financing activities
New borrowing -61.09%86.83M-92.21%17.38M766.16%223.18M7,468.28%223.11M-94.54%25.77M-98.90%2.95M-39.94%471.84M-59.44%269.22M-37.95%785.56M-15.83%663.72M
Refund 61.07%-251.75M-17.45%-104.59M-9.13%-646.73M60.88%-89.05M1.42%-592.64M58.63%-227.6M34.68%-601.21M12.43%-550.19M-21.08%-920.34M-146.13%-628.31M
Dividends paid - financing ---------33.29%-234.7M---234.7M-399.79%-176.09M----25.00%-35.23M----42.86%-46.98M----
Issuance expenses and redemption of securities expenses -------------------695K--------------------
Net cash from financing operations 74.81%-166.76M13.10%-89.04M11.18%-661.91M54.40%-102.46M-351.72%-745.21M20.12%-224.68M10.98%-164.97M-936.82%-281.29M-143.75%-185.33M-93.70%33.61M
Effect of rate -131.22%-1.4M-35.80%-2.53M-11.43%4.49M-153.78%-1.86M-44.75%5.07M-65.91%3.46M164.17%9.17M173.84%10.16M-4.57%-14.29M16.80%-13.76M
Net Cash -14.84%-385.99M-138.41%-128.05M-147.91%-336.12M-72.36%333.41M593.31%701.56M333.50%1.21B150.24%101.19M49.34%278.31M-148.90%-201.42M-48.25%186.36M
Begining period cash -21.81%1.19B-21.81%1.19B123.90%1.52B123.90%1.52B-3.45%679M-3.45%679M-23.47%703.29M-23.47%703.29M76.46%919M76.46%919M
Items Period ----------------200.00%134.65M--134.65M---134.65M------------
Cash at the end -32.59%801.25M-42.86%1.06B-21.81%1.19B-8.49%1.85B123.90%1.52B104.04%2.02B-3.45%679M-9.15%991.76M-23.47%703.29M26.29%1.09B
Cash balance analysis
Bank deposits -----------------------2.79M------------1.01%-489K
Cash and cash equivalent balance -----------------------2.79M------------1.01%-489K
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data