HK Stock MarketDetailed Quotes
00332 YUANHENG GAS
- 0.026
- -0.001-3.70%
Market Closed Aug 30 16:08 CST
170.19MMarket Cap-928P/E (TTM)
0.026High0.024Low1.29MVolume0.024Open0.027Pre Close31.34KTurnover0.02%Turnover RatioLossP/E (Static)6.55BShares0.06852wk High0.13P/B170.19MFloat Cap0.02252wk Low--Dividend TTM6.55BShs Float29.148Historical High--Dividend LFY7.41%Amplitude-1.263Historical Low0.024Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
YUANHENG GAS 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 | -2,562.23%-173.82M | ---- | -105.36%-6.53M | ---- | 54.19%121.86M | ---- | 340.65%79.03M | ---- | -146.07%-32.84M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.30%-1.37M | ---- | 0.14%-1.46M | ---- | 82.32%-1.46M | ---- | 35.53%-8.27M | ---- | 72.64%-12.83M | ---- |
| Attributable subsidiary (profit) loss | -220.52%-32.6M | ---- | -593.79%-10.17M | ---- | 66.98%-1.47M | ---- | -121.56%-4.44M | ---- | 91.53%20.6M | ---- |
| Impairment and provisions: | 2.89%156.39M | ---- | 1,802.55%151.99M | ---- | -182.05%-8.93M | ---- | -115.14%-3.17M | ---- | 509.65%20.91M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --144.87M | ---- | ---- | ---- | ---- | ---- | --739K | ---- |
| -Impairment of trade receivables (reversal) | 11,837.79%156.39M | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- | 488.10%20.17M | ---- |
| -Other impairments and provisions | ---- | ---- | 165.06%5.81M | ---- | -182.05%-8.93M | ---- | ---3.17M | ---- | ---- | ---- |
| Revaluation surplus: | 14.62%-146K | ---- | 32.94%-171K | ---- | 11.15%-255K | ---- | -170.69%-287K | ---- | 112.89%406K | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.63%650K | ---- |
| -Other fair value changes | 14.62%-146K | ---- | 32.94%-171K | ---- | 11.15%-255K | ---- | -17.62%-287K | ---- | ---244K | ---- |
| Asset sale loss (gain): | -976.60%-506K | ---- | 99.09%-47K | ---- | -1,604.37%-5.16M | ---- | 1,659.09%343K | ---- | 99.73%-22K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---5.21M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -976.60%-506K | ---- | -190.38%-47K | ---- | -84.84%52K | ---- | 1,659.09%343K | ---- | -2,300.00%-22K | ---- |
| Depreciation and amortization: | -32.31%44.56M | ---- | 5.12%65.83M | ---- | -0.07%62.62M | ---- | -3.89%62.67M | ---- | 5.24%65.2M | ---- |
| -Amortization of intangible assets | ---- | ---- | 0.00%393K | ---- | 0.00%393K | ---- | 0.00%393K | ---- | 0.00%393K | ---- |
| Financial expense | -3.37%72.57M | ---- | -3.22%75.11M | ---- | -19.63%77.61M | ---- | -3.73%96.56M | ---- | 14.40%100.29M | ---- |
| Exchange Loss (gain) | -174.30%-39.04M | ---- | 231.54%52.55M | ---- | -117.25%-39.95M | ---- | 59.75%-18.39M | ---- | -313.43%-45.68M | ---- |
| Special items | -752.38%-5.37M | ---- | 22.60%-630K | ---- | ---814K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -93.67%20.66M | ---- | 59.99%326.46M | ---- | 0.00%204.05M | ---- | 75.84%204.04M | ---- | -41.39%116.04M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 122.80%740K | ---- | -333.69%-3.25M | ---- | 358.66%1.39M | ---- | 54.65%-537K | ---- | -134.99%-1.18M | ---- |
| Accounts receivable (increase)decrease | 104.20%18.33M | ---- | -285.40%-435.89M | ---- | -39.72%235.11M | ---- | 636.72%390.06M | ---- | 104.43%52.95M | ---- |
| Accounts payable increase (decrease) | -296.20%-427.45M | ---- | 253.28%217.86M | ---- | 68.82%-142.14M | ---- | 5.38%-455.81M | ---- | -314.42%-481.73M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 114.22%9.98M | ---- | -201.04%-70.16M | ---- | 802.46%69.44M | ---- |
| Cash from business operations | -371.42%-400.78M | ---- | -52.12%147.66M | ---- | 356.26%308.39M | ---- | 127.65%67.59M | ---- | 67.87%-244.48M | ---- |
| Other taxs | 82.24%-5.62M | ---- | 1.20%-31.64M | ---- | -63.84%-32.03M | ---- | -320.34%-19.55M | ---- | 27.65%-4.65M | ---- |
| Special items of business | ---- | -248.38%-271.88M | ---- | -135.23%-78.04M | ---- | 345.47%221.51M | ---- | 119.74%49.72M | ---- | 61.13%-251.89M |
| Net cash from operations | -450.28%-406.4M | -248.38%-271.88M | -58.02%116.02M | -135.23%-78.04M | 475.23%276.36M | 345.47%221.51M | 119.28%48.04M | 119.74%49.72M | 67.53%-249.13M | 61.13%-251.89M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.30%1.37M | ---- | -0.14%1.46M | ---- | -89.57%1.46M | ---- | 98.26%14.02M | ---- | 75.61%7.07M | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.21M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.01%2.5M | ---- |
| Decrease in deposits (increase) | 241.64%313.78M | ---- | -3,184.54%-221.54M | ---- | -101.44%-6.75M | ---- | 348.77%469.71M | ---- | -161.25%-188.81M | ---- |
| Sale of fixed assets | 840.60%1.25M | ---- | -72.41%133K | ---- | --482K | ---- | ---- | ---- | 638.10%465K | ---- |
| Purchase of fixed assets | 78.15%-7.16M | ---- | -0.04%-32.76M | ---- | -109.31%-32.75M | ---- | -48.49%-15.65M | ---- | 47.36%-10.54M | ---- |
| Acquisition of subsidiaries | ---6.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --6.61M | ---- | ---- | ---- | --1.94M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 77.75%-1.34M | ---- | 93.44%-6M | ---- | -545.34%-91.49M | ---- | -105.61%-14.18M | --252.8M | 327.33%252.72M |
| Net cash from investment operations | 222.08%308.51M | 77.75%-1.34M | -609.72%-252.71M | 93.44%-6M | -107.61%-35.61M | -545.34%-91.49M | 191.27%468.09M | -105.61%-14.18M | 18.71%160.7M | 327.33%252.72M |
| Net cash before financing | 28.39%-97.89M | -225.10%-273.22M | -156.77%-136.69M | -164.64%-84.04M | -53.35%240.76M | 265.76%130.02M | 683.66%516.13M | 4,172.48%35.55M | 86.01%-88.43M | 100.14%832K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -71.92%513.93M | ---- | -10.12%1.83B | ---- | 7,843.59%2.04B | ---- | -98.19%25.64M | ---- | 6.80%1.41B | ---- |
| Refund | 73.56%-437.12M | ---- | 21.07%-1.65B | ---- | -592.99%-2.09B | ---- | 76.01%-302.24M | ---- | -49.31%-1.26B | ---- |
| Interest paid - financing | 44.24%-40.52M | ---- | 9.56%-72.67M | ---- | 17.61%-80.35M | ---- | 2.23%-97.53M | ---- | -29.44%-99.75M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---75.01M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 30.00%-17.8M | ---- | 48.98%-25.42M | ---- | -1,776.80%-49.83M | ---- | ---2.66M | ---- |
| Other items of the financing business | -53.17%295K | 1,050.60%219.18M | -20.05%630K | 117.11%19.05M | --788K | -708.70%-111.3M | ---- | -0.66%-13.76M | ---- | -102.40%-13.67M |
| Net cash from financing operations | -58.43%35.86M | 1,050.60%219.18M | 152.64%86.27M | 117.11%19.05M | 67.24%-163.86M | -708.70%-111.3M | -1,097.06%-500.19M | -0.66%-13.76M | -92.28%50.17M | -102.40%-13.67M |
| Effect of rate | 184.09%1.05M | 91.00%-118K | -307.46%-1.25M | -267.86%-1.31M | 14.86%603K | 9,862.50%781K | 4,872.73%525K | 97.52%-8K | -257.14%-11K | -209.15%-322K |
| Net Cash | -23.01%-62.03M | 16.85%-54.04M | -165.58%-50.42M | -447.27%-64.99M | 382.54%76.89M | -14.09%18.72M | 141.65%15.94M | 269.64%21.78M | -317.72%-38.26M | 32.20%-12.84M |
| Begining period cash | -41.90%71.66M | -41.90%71.66M | 169.05%123.34M | 169.05%123.34M | 56.02%45.84M | 56.02%45.84M | -56.57%29.38M | -56.57%29.38M | 35.11%67.65M | 35.11%67.65M |
| Cash at the end | -85.09%10.69M | -69.31%17.51M | -41.90%71.66M | -12.71%57.03M | 169.05%123.34M | 27.72%65.34M | 56.02%45.84M | -6.12%51.16M | -56.57%29.38M | 73.38%54.49M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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