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00370 CHINA BEST

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  • 0.086
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
179.87MMarket Cap-1365P/E (TTM)

CHINA BEST Key Stats

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YOY yoy
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(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)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-28,951.10%-316.08M
----
94.74%-1.09M
----
---20.68M
----
-39.73%-103.48M
----
-327.61%-74.06M
Profit adjustment
Interest (income) - adjustment
----
25.06%-4.53M
----
60.95%-6.04M
----
---15.47M
----
-85.84%-11.26M
----
-12.79%-6.06M
Interest expense - adjustment
----
----
----
----
----
----
----
--3.81M
----
----
Attributable subsidiary (profit) loss
----
-75.89%482K
----
122.80%2M
----
---8.77M
----
---3.15M
----
----
Impairment and provisions:
----
484.10%279.38M
----
117.43%47.83M
----
--22M
----
11.78%47.59M
----
--42.58M
-Impairment of trade receivables (reversal)
----
1,728.08%198.24M
----
767.73%10.84M
----
---1.62M
----
----
----
----
-Impairment of goodwill
----
-12.88%12.2M
----
-40.73%14M
----
--23.62M
----
----
----
--28.98M
-Other impairments and provisions
----
199.94%68.95M
----
--22.99M
----
----
----
250.08%47.59M
----
--13.6M
Revaluation surplus:
----
73.27%-7.83M
----
-159.63%-29.29M
----
---11.28M
----
38.69%18.55M
----
723.71%13.38M
-Fair value of investment properties (increase)
----
68.79%-2.05M
----
-740.55%-6.57M
----
--1.03M
----
--16.09M
----
----
-Other fair value changes
----
74.57%-5.78M
----
-84.59%-22.72M
----
---12.31M
----
-81.57%2.47M
----
723.71%13.38M
Asset sale loss (gain):
----
100.49%230K
----
-638.94%-46.98M
----
---6.36M
----
--8K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
-695.99%-48.22M
----
---6.06M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-81.44%230K
----
513.00%1.24M
----
---300K
----
--8K
----
----
Depreciation and amortization:
----
11.96%27.53M
----
-38.84%24.59M
----
--40.2M
----
509.98%22.14M
----
-0.79%3.63M
-Depreciation
----
21.43%13.51M
----
-69.21%11.13M
----
--36.14M
----
--19.02M
----
----
-Amortization of intangible assets
----
----
----
----
----
--4.07M
----
----
----
----
Financial expense
----
-2.42%36.45M
----
1.93%37.36M
----
--36.65M
----
----
----
----
Special items
----
148.61%1.91M
----
87.92%-3.93M
----
---32.49M
----
1,650.00%31K
----
99.97%-2K
Operating profit before the change of operating capital
----
-28.21%17.55M
----
543.42%24.45M
----
--3.8M
----
-25.46%-25.77M
----
-827.69%-20.54M
Change of operating capital
Inventory (increase) decrease
----
-556.94%-2.32M
----
71.71%-353K
----
---1.25M
----
----
----
----
Developing property (increase)decrease
----
----
----
49.64%-16.03M
----
---31.82M
----
----
----
----
Accounts receivable (increase)decrease
----
48.39%-66.31M
----
-21.67%-128.49M
----
---105.61M
----
968.84%100.14M
----
-112.66%-11.53M
Accounts payable increase (decrease)
----
-112.27%-21.3M
----
-42.67%173.57M
----
--302.76M
----
-13.71%-24.84M
----
-28.74%-21.85M
prepayments (increase)decrease
----
----
----
----
----
--1.5M
----
----
----
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
--3.61M
----
----
----
----
Special items for working capital changes
----
-106.42%-12K
----
--187K
----
----
----
----
----
----
Cash  from business operations
114.27%5.14M
64.96%-12.41M
-202.78%-36.01M
-165.79%-35.42M
147.26%35.04M
---13.33M
-2,176.03%-74.14M
83.03%-12.14M
139.88%3.57M
-176.50%-71.51M
Other taxs
-23.33%-3.07M
26.34%-3.87M
17.08%-2.49M
47.11%-5.26M
59.82%-3M
---9.94M
-192.41%-7.47M
67.21%-1.93M
43.19%-2.56M
23.99%-5.88M
Net cash from operations
105.37%2.07M
59.97%-16.29M
-220.19%-38.5M
-74.83%-40.68M
139.25%32.03M
---23.27M
-8,140.30%-81.61M
81.83%-14.06M
107.54%1.02M
-190.26%-77.39M
Cash flow from investment activities
Interest received - investment
-99.32%46K
57.16%8.62M
24.89%6.8M
-71.90%5.48M
-39.24%5.44M
--19.52M
62.58%8.96M
-8.24%5.56M
82.00%5.51M
438.10%6.06M
Loan receivable (increase) decrease
----
75.83%-11.42M
----
---47.26M
---47.26M
----
----
----
----
----
Decrease in deposits (increase)
---16.09M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
6,113.33%3.73M
727.84%1.46M
--60K
-41.33%176K
----
--300K
----
--122K
----
----
Purchase of fixed assets
-523.74%-5.2M
53.95%-6.41M
88.07%-834K
66.64%-13.92M
62.53%-6.99M
---41.73M
-22,110.71%-18.66M
37.08%-112K
-9.09%-84K
86.60%-178K
Sale of subsidiaries
--597K
----
----
661.10%23.34M
----
---4.16M
---4.16M
----
----
----
Acquisition of subsidiaries
----
100.05%35K
100.06%35K
68.88%-73.43M
53.19%-58.43M
---236M
1.41%-124.83M
---126.62M
---126.62M
----
Cash on investment
----
----
----
-116.87%-5.06M
---3.79M
--30M
----
55.22%-30M
---30M
---67M
Other items in the investment business
----
--90M
----
----
----
---1.19M
650.00%30M
--4M
--4M
----
Net cash from investment operations
-379.26%-16.92M
174.33%82.27M
105.46%6.06M
52.55%-110.68M
-2.15%-111.03M
---233.26M
26.16%-108.69M
-140.60%-147.05M
-5,087.94%-147.19M
29.10%-61.12M
Net cash before financing
54.20%-14.86M
143.60%65.99M
58.93%-32.44M
41.00%-151.36M
58.49%-78.99M
---256.53M
-30.18%-190.3M
-16.32%-161.12M
-1,291.92%-146.18M
-29,879.87%-138.51M
Cash flow from financing activities
New borrowing
-90.36%3.39M
-39.71%68.71M
--35.11M
-59.12%113.96M
----
--278.76M
--228.34M
--6.52M
----
----
Refund
98.10%-328K
-132.63%-75.64M
---17.25M
---32.52M
----
----
----
----
----
----
Issuing shares
--88.78M
----
----
--96.96M
--97.05M
----
----
----
----
--248.29M
Interest paid - financing
54.56%-4.47M
61.46%-11.26M
-372.66%-9.84M
-10.43%-29.22M
68.59%-2.08M
---26.46M
---6.63M
----
----
----
Absorb investment income
----
----
----
----
----
--548K
--548K
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---5.65M
Other items of the financing business
-107.03%-3.67M
2.74%-11.98M
791.70%52.27M
64.25%-12.32M
34.91%-7.56M
---34.45M
-45.34%-11.61M
-717,066.67%-21.51M
-399,500.00%-7.99M
-50.00%3K
Net cash from financing operations
38.81%83.69M
-122.04%-30.17M
-31.02%60.29M
-37.33%136.87M
-58.50%87.41M
--218.41M
2,737.04%210.65M
-106.18%-14.99M
-108.04%-7.99M
4,043,966.67%242.64M
Effect of rate
-81.51%-14.88M
-410.18%-31.74M
-178.58%-8.2M
213.40%10.23M
1,388.02%10.43M
---9.02M
54.72%-810K
54.46%-1.21M
-192.80%-1.79M
-175.77%-2.66M
Net Cash
147.15%68.84M
347.22%35.82M
230.90%27.85M
61.99%-14.49M
-58.63%8.42M
---38.12M
113.20%20.35M
-269.11%-176.1M
-273.41%-154.17M
22,937.06%104.14M
Begining period cash
8.87%50.13M
-8.46%46.05M
-8.46%46.05M
-48.38%50.31M
-48.38%50.31M
--97.45M
-64.53%97.45M
58.56%274.76M
58.56%274.76M
1.79%173.28M
Cash at the end
58.42%104.09M
8.87%50.13M
-4.99%65.7M
-8.46%46.05M
-40.89%69.16M
--50.31M
-1.53%116.99M
-64.53%97.45M
-54.58%118.81M
58.56%274.76M
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----28,951.10%-316.08M----94.74%-1.09M-------20.68M-----39.73%-103.48M-----327.61%-74.06M
Profit adjustment
Interest (income) - adjustment ----25.06%-4.53M----60.95%-6.04M-------15.47M-----85.84%-11.26M-----12.79%-6.06M
Interest expense - adjustment ------------------------------3.81M--------
Attributable subsidiary (profit) loss -----75.89%482K----122.80%2M-------8.77M-------3.15M--------
Impairment and provisions: ----484.10%279.38M----117.43%47.83M------22M----11.78%47.59M------42.58M
-Impairment of trade receivables (reversal) ----1,728.08%198.24M----767.73%10.84M-------1.62M----------------
-Impairment of goodwill -----12.88%12.2M-----40.73%14M------23.62M--------------28.98M
-Other impairments and provisions ----199.94%68.95M------22.99M------------250.08%47.59M------13.6M
Revaluation surplus: ----73.27%-7.83M-----159.63%-29.29M-------11.28M----38.69%18.55M----723.71%13.38M
-Fair value of investment properties (increase) ----68.79%-2.05M-----740.55%-6.57M------1.03M------16.09M--------
-Other fair value changes ----74.57%-5.78M-----84.59%-22.72M-------12.31M-----81.57%2.47M----723.71%13.38M
Asset sale loss (gain): ----100.49%230K-----638.94%-46.98M-------6.36M------8K--------
-Loss (gain) from sale of subsidiary company -------------695.99%-48.22M-------6.06M----------------
-Loss (gain) on sale of property, machinery and equipment -----81.44%230K----513.00%1.24M-------300K------8K--------
Depreciation and amortization: ----11.96%27.53M-----38.84%24.59M------40.2M----509.98%22.14M-----0.79%3.63M
-Depreciation ----21.43%13.51M-----69.21%11.13M------36.14M------19.02M--------
-Amortization of intangible assets ----------------------4.07M----------------
Financial expense -----2.42%36.45M----1.93%37.36M------36.65M----------------
Special items ----148.61%1.91M----87.92%-3.93M-------32.49M----1,650.00%31K----99.97%-2K
Operating profit before the change of operating capital -----28.21%17.55M----543.42%24.45M------3.8M-----25.46%-25.77M-----827.69%-20.54M
Change of operating capital
Inventory (increase) decrease -----556.94%-2.32M----71.71%-353K-------1.25M----------------
Developing property (increase)decrease ------------49.64%-16.03M-------31.82M----------------
Accounts receivable (increase)decrease ----48.39%-66.31M-----21.67%-128.49M-------105.61M----968.84%100.14M-----112.66%-11.53M
Accounts payable increase (decrease) -----112.27%-21.3M-----42.67%173.57M------302.76M-----13.71%-24.84M-----28.74%-21.85M
prepayments (increase)decrease ----------------------1.5M----------------
Financial assets at fair value (increase)decrease ----------------------3.61M----------------
Special items for working capital changes -----106.42%-12K------187K------------------------
Cash  from business operations 114.27%5.14M64.96%-12.41M-202.78%-36.01M-165.79%-35.42M147.26%35.04M---13.33M-2,176.03%-74.14M83.03%-12.14M139.88%3.57M-176.50%-71.51M
Other taxs -23.33%-3.07M26.34%-3.87M17.08%-2.49M47.11%-5.26M59.82%-3M---9.94M-192.41%-7.47M67.21%-1.93M43.19%-2.56M23.99%-5.88M
Net cash from operations 105.37%2.07M59.97%-16.29M-220.19%-38.5M-74.83%-40.68M139.25%32.03M---23.27M-8,140.30%-81.61M81.83%-14.06M107.54%1.02M-190.26%-77.39M
Cash flow from investment activities
Interest received - investment -99.32%46K57.16%8.62M24.89%6.8M-71.90%5.48M-39.24%5.44M--19.52M62.58%8.96M-8.24%5.56M82.00%5.51M438.10%6.06M
Loan receivable (increase) decrease ----75.83%-11.42M-------47.26M---47.26M--------------------
Decrease in deposits (increase) ---16.09M------------------------------------
Sale of fixed assets 6,113.33%3.73M727.84%1.46M--60K-41.33%176K------300K------122K--------
Purchase of fixed assets -523.74%-5.2M53.95%-6.41M88.07%-834K66.64%-13.92M62.53%-6.99M---41.73M-22,110.71%-18.66M37.08%-112K-9.09%-84K86.60%-178K
Sale of subsidiaries --597K--------661.10%23.34M-------4.16M---4.16M------------
Acquisition of subsidiaries ----100.05%35K100.06%35K68.88%-73.43M53.19%-58.43M---236M1.41%-124.83M---126.62M---126.62M----
Cash on investment -------------116.87%-5.06M---3.79M--30M----55.22%-30M---30M---67M
Other items in the investment business ------90M---------------1.19M650.00%30M--4M--4M----
Net cash from investment operations -379.26%-16.92M174.33%82.27M105.46%6.06M52.55%-110.68M-2.15%-111.03M---233.26M26.16%-108.69M-140.60%-147.05M-5,087.94%-147.19M29.10%-61.12M
Net cash before financing 54.20%-14.86M143.60%65.99M58.93%-32.44M41.00%-151.36M58.49%-78.99M---256.53M-30.18%-190.3M-16.32%-161.12M-1,291.92%-146.18M-29,879.87%-138.51M
Cash flow from financing activities
New borrowing -90.36%3.39M-39.71%68.71M--35.11M-59.12%113.96M------278.76M--228.34M--6.52M--------
Refund 98.10%-328K-132.63%-75.64M---17.25M---32.52M------------------------
Issuing shares --88.78M----------96.96M--97.05M------------------248.29M
Interest paid - financing 54.56%-4.47M61.46%-11.26M-372.66%-9.84M-10.43%-29.22M68.59%-2.08M---26.46M---6.63M------------
Absorb investment income ----------------------548K--548K------------
Issuance expenses and redemption of securities expenses ---------------------------------------5.65M
Other items of the financing business -107.03%-3.67M2.74%-11.98M791.70%52.27M64.25%-12.32M34.91%-7.56M---34.45M-45.34%-11.61M-717,066.67%-21.51M-399,500.00%-7.99M-50.00%3K
Net cash from financing operations 38.81%83.69M-122.04%-30.17M-31.02%60.29M-37.33%136.87M-58.50%87.41M--218.41M2,737.04%210.65M-106.18%-14.99M-108.04%-7.99M4,043,966.67%242.64M
Effect of rate -81.51%-14.88M-410.18%-31.74M-178.58%-8.2M213.40%10.23M1,388.02%10.43M---9.02M54.72%-810K54.46%-1.21M-192.80%-1.79M-175.77%-2.66M
Net Cash 147.15%68.84M347.22%35.82M230.90%27.85M61.99%-14.49M-58.63%8.42M---38.12M113.20%20.35M-269.11%-176.1M-273.41%-154.17M22,937.06%104.14M
Begining period cash 8.87%50.13M-8.46%46.05M-8.46%46.05M-48.38%50.31M-48.38%50.31M--97.45M-64.53%97.45M58.56%274.76M58.56%274.76M1.79%173.28M
Cash at the end 58.42%104.09M8.87%50.13M-4.99%65.7M-8.46%46.05M-40.89%69.16M--50.31M-1.53%116.99M-64.53%97.45M-54.58%118.81M58.56%274.76M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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