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00370 CHINA BEST

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585.62MMarket Cap-4444P/E (TTM)

CHINA BEST Key Stats

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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)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
59.37%-128.41M
----
-28,951.10%-316.08M
----
94.74%-1.09M
----
---20.68M
----
-39.73%-103.48M
----
Profit adjustment
Interest (income) - adjustment
67.42%-1.48M
----
25.06%-4.53M
----
60.95%-6.04M
----
---15.47M
----
-85.84%-11.26M
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
--3.81M
----
Dividend (income)- adjustment
---1.97M
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-98.13%9K
----
-75.89%482K
----
122.80%2M
----
---8.77M
----
---3.15M
----
Impairment and provisions:
-94.61%15.06M
----
484.10%279.38M
----
117.43%47.83M
----
--22M
----
11.78%47.59M
----
-Impairment of trade receivables (reversal)
-97.39%5.17M
----
1,728.08%198.24M
----
767.73%10.84M
----
---1.62M
----
----
----
-Impairment of goodwill
-80.30%2.4M
----
-12.88%12.2M
----
-40.73%14M
----
--23.62M
----
----
----
-Other impairments and provisions
-89.13%7.49M
----
199.94%68.95M
----
--22.99M
----
----
----
250.08%47.59M
----
Revaluation surplus:
162.63%4.9M
----
73.27%-7.83M
----
-159.63%-29.29M
----
---11.28M
----
38.69%18.55M
----
-Fair value of investment properties (increase)
339.05%4.9M
----
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
----
Asset sale loss (gain):
327.83%984K
----
100.49%230K
----
-638.94%-46.98M
----
---6.36M
----
--8K
----
-Loss (gain) from sale of subsidiary company
--74K
----
----
----
-695.99%-48.22M
----
---6.06M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
295.65%910K
----
-81.44%230K
----
513.00%1.24M
----
---300K
----
--8K
----
Depreciation and amortization:
-34.42%18.06M
----
11.96%27.53M
----
-38.84%24.59M
----
--40.2M
----
509.98%22.14M
----
-Amortization of intangible assets
----
----
----
----
----
----
--4.07M
----
----
----
Financial expense
-15.97%30.63M
----
-2.42%36.45M
----
1.93%37.36M
----
--36.65M
----
----
----
Special items
184.64%5.43M
----
148.61%1.91M
----
87.92%-3.93M
----
---32.49M
----
1,650.00%31K
----
Operating profit before the change of operating capital
-423.50%-56.78M
----
-28.21%17.55M
----
543.42%24.45M
----
--3.8M
----
-25.46%-25.77M
----
Change of operating capital
Inventory (increase) decrease
210.39%2.56M
----
-556.94%-2.32M
----
71.71%-353K
----
---1.25M
----
----
----
Developing property (increase)decrease
----
----
----
----
49.64%-16.03M
----
---31.82M
----
----
----
Accounts receivable (increase)decrease
180.81%41.82M
----
59.72%-51.75M
----
-21.67%-128.49M
----
---105.61M
----
968.84%100.14M
----
Accounts payable increase (decrease)
27.01%-15.55M
----
-112.27%-21.3M
----
-42.67%173.57M
----
--302.76M
----
-13.71%-24.84M
----
prepayments (increase)decrease
----
----
----
----
----
----
--1.5M
----
----
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
--3.61M
----
----
----
Special items for working capital changes
-75.68%10.52M
----
148.84%43.26M
----
52.47%-88.57M
----
---186.33M
----
-250.47%-61.67M
----
Cash  from business operations
147.28%5.87M
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
Other taxs
-53.06%-5.93M
-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
Net cash from operations
99.63%-60K
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
Cash flow from investment activities
Interest received - investment
-95.62%377K
-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
Dividend received - investment
--1.97M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-32.93%-15.19M
----
75.83%-11.42M
----
---47.26M
---47.26M
----
----
----
----
Decrease in deposits (increase)
---16.23M
---16.09M
----
----
----
----
----
----
----
----
Sale of fixed assets
159.57%3.78M
6,113.33%3.73M
727.84%1.46M
--60K
-41.33%176K
----
--300K
----
--122K
----
Purchase of fixed assets
-18.09%-7.57M
-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
Sale of subsidiaries
--223K
--597K
----
----
661.10%23.34M
----
---4.16M
---4.16M
----
----
Acquisition of subsidiaries
-148,671.43%-52M
----
100.05%35K
100.06%35K
64.35%-73.43M
53.19%-58.43M
---206M
1.41%-124.83M
---126.62M
---126.62M
Cash on investment
----
----
----
----
-326.45%-5.06M
---3.79M
---1.19M
----
55.22%-30M
---30M
Other items in the investment business
----
----
--90M
----
----
----
----
650.00%30M
--4M
--4M
Net cash from investment operations
-202.87%-84.63M
-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
Net cash before financing
-228.34%-84.69M
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
Cash flow from financing activities
New borrowing
62.57%111.71M
-90.36%3.39M
-39.71%68.71M
--35.11M
-59.12%113.96M
----
--278.76M
--228.34M
--6.52M
----
Refund
-18.99%-90.01M
98.10%-328K
-132.63%-75.64M
---17.25M
---32.52M
----
----
----
----
----
Issuing shares
--88.22M
--88.78M
----
----
--96.96M
--97.05M
----
----
----
----
Interest paid - financing
-168.02%-30.18M
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
----
----
Other items of the financing business
75.81%-2.9M
-107.03%-3.67M
2.74%-11.98M
791.70%52.27M
64.25%-12.32M
34.91%-7.56M
---34.45M
-1,161,100.00%-11.61M
-717,066.67%-21.51M
-50.00%1K
Net cash from financing operations
354.68%76.84M
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
Effect of rate
74.66%-8.04M
-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
Net Cash
-121.93%-7.86M
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
Begining period cash
8.87%50.13M
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
Cash at the end
-31.71%34.24M
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
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
--
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)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)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 59.37%-128.41M-----28,951.10%-316.08M----94.74%-1.09M-------20.68M-----39.73%-103.48M----
Profit adjustment
Interest (income) - adjustment 67.42%-1.48M----25.06%-4.53M----60.95%-6.04M-------15.47M-----85.84%-11.26M----
Interest expense - adjustment ----------------------------------3.81M----
Dividend (income)- adjustment ---1.97M------------------------------------
Attributable subsidiary (profit) loss -98.13%9K-----75.89%482K----122.80%2M-------8.77M-------3.15M----
Impairment and provisions: -94.61%15.06M----484.10%279.38M----117.43%47.83M------22M----11.78%47.59M----
-Impairment of trade receivables (reversal) -97.39%5.17M----1,728.08%198.24M----767.73%10.84M-------1.62M------------
-Impairment of goodwill -80.30%2.4M-----12.88%12.2M-----40.73%14M------23.62M------------
-Other impairments and provisions -89.13%7.49M----199.94%68.95M------22.99M------------250.08%47.59M----
Revaluation surplus: 162.63%4.9M----73.27%-7.83M-----159.63%-29.29M-------11.28M----38.69%18.55M----
-Fair value of investment properties (increase) 339.05%4.9M----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----
Asset sale loss (gain): 327.83%984K----100.49%230K-----638.94%-46.98M-------6.36M------8K----
-Loss (gain) from sale of subsidiary company --74K-------------695.99%-48.22M-------6.06M------------
-Loss (gain) on sale of property, machinery and equipment 295.65%910K-----81.44%230K----513.00%1.24M-------300K------8K----
Depreciation and amortization: -34.42%18.06M----11.96%27.53M-----38.84%24.59M------40.2M----509.98%22.14M----
-Amortization of intangible assets --------------------------4.07M------------
Financial expense -15.97%30.63M-----2.42%36.45M----1.93%37.36M------36.65M------------
Special items 184.64%5.43M----148.61%1.91M----87.92%-3.93M-------32.49M----1,650.00%31K----
Operating profit before the change of operating capital -423.50%-56.78M-----28.21%17.55M----543.42%24.45M------3.8M-----25.46%-25.77M----
Change of operating capital
Inventory (increase) decrease 210.39%2.56M-----556.94%-2.32M----71.71%-353K-------1.25M------------
Developing property (increase)decrease ----------------49.64%-16.03M-------31.82M------------
Accounts receivable (increase)decrease 180.81%41.82M----59.72%-51.75M-----21.67%-128.49M-------105.61M----968.84%100.14M----
Accounts payable increase (decrease) 27.01%-15.55M-----112.27%-21.3M-----42.67%173.57M------302.76M-----13.71%-24.84M----
prepayments (increase)decrease --------------------------1.5M------------
Financial assets at fair value (increase)decrease --------------------------3.61M------------
Special items for working capital changes -75.68%10.52M----148.84%43.26M----52.47%-88.57M-------186.33M-----250.47%-61.67M----
Cash  from business operations 147.28%5.87M114.27%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
Other taxs -53.06%-5.93M-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%-2.56M
Net cash from operations 99.63%-60K105.37%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
Cash flow from investment activities
Interest received - investment -95.62%377K-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%5.51M
Dividend received - investment --1.97M------------------------------------
Loan receivable (increase) decrease -32.93%-15.19M----75.83%-11.42M-------47.26M---47.26M----------------
Decrease in deposits (increase) ---16.23M---16.09M--------------------------------
Sale of fixed assets 159.57%3.78M6,113.33%3.73M727.84%1.46M--60K-41.33%176K------300K------122K----
Purchase of fixed assets -18.09%-7.57M-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%-84K
Sale of subsidiaries --223K--597K--------661.10%23.34M-------4.16M---4.16M--------
Acquisition of subsidiaries -148,671.43%-52M----100.05%35K100.06%35K64.35%-73.43M53.19%-58.43M---206M1.41%-124.83M---126.62M---126.62M
Cash on investment -----------------326.45%-5.06M---3.79M---1.19M----55.22%-30M---30M
Other items in the investment business ----------90M----------------650.00%30M--4M--4M
Net cash from investment operations -202.87%-84.63M-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%-147.19M
Net cash before financing -228.34%-84.69M54.20%-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
Cash flow from financing activities
New borrowing 62.57%111.71M-90.36%3.39M-39.71%68.71M--35.11M-59.12%113.96M------278.76M--228.34M--6.52M----
Refund -18.99%-90.01M98.10%-328K-132.63%-75.64M---17.25M---32.52M--------------------
Issuing shares --88.22M--88.78M----------96.96M--97.05M----------------
Interest paid - financing -168.02%-30.18M54.56%-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--------
Other items of the financing business 75.81%-2.9M-107.03%-3.67M2.74%-11.98M791.70%52.27M64.25%-12.32M34.91%-7.56M---34.45M-1,161,100.00%-11.61M-717,066.67%-21.51M-50.00%1K
Net cash from financing operations 354.68%76.84M38.81%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%-7.99M
Effect of rate 74.66%-8.04M-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
Net Cash -121.93%-7.86M147.15%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%-154.17M
Begining period cash 8.87%50.13M8.87%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%274.76M
Cash at the end -31.71%34.24M58.42%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%118.81M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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
HK
Overall
Symbol
Latest Price
% Chg

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