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00444 SINCEREWATCH HK

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Market Closed Jul 26 16:08 CST
60.44MMarket Cap-303P/E (TTM)

SINCEREWATCH HK Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-78.00%-275.52M
----
24.75%-154.79M
----
-38.50%-205.69M
----
-22.49%-148.51M
----
-107.78%-121.25M
Profit adjustment
Interest (income) - adjustment
----
76.16%-159K
----
-223.79%-667K
----
71.47%-206K
----
19.87%-722K
----
63.95%-901K
Impairment and provisions:
----
464.58%77.35M
----
-74.21%13.7M
----
-10.39%53.12M
----
152.60%59.28M
----
-49.54%23.47M
-Impairment of property, plant and equipment (reversal)
----
276.60%41.71M
----
-70.72%11.07M
----
-9.59%37.82M
----
361.16%41.83M
----
764.63%9.07M
-Impairmen of inventory (reversal)
----
1,257.27%35.64M
----
-82.84%2.63M
----
-12.30%15.3M
----
21.21%17.45M
----
-39.88%14.4M
Revaluation surplus:
----
-25.56%54.76M
----
-42.34%73.56M
----
1,632.00%127.58M
----
-88.09%7.37M
----
1,417.58%61.83M
-Fair value of investment properties (increase)
----
-26.91%54.62M
----
-43.94%74.73M
----
428.89%133.31M
----
1,352.74%25.21M
----
382.57%1.74M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
-100.38%-30K
----
424.57%7.93M
-Other fair value changes
----
111.52%135K
----
79.54%-1.17M
----
67.84%-5.73M
----
-134.13%-17.81M
----
3,287.11%52.17M
Depreciation and amortization:
----
-13.86%26.61M
----
-22.29%30.89M
----
-23.81%39.75M
----
810.08%52.17M
----
-13.96%5.73M
-Depreciation
----
-13.86%26.61M
----
-22.29%30.89M
----
-23.81%39.75M
----
810.08%52.17M
----
--5.73M
Financial expense
----
-3.83%20.29M
----
122.76%21.1M
----
-16.73%9.47M
----
147.09%11.38M
----
--4.6M
Unrealized exchange loss (gain)
----
1,056.30%3.12M
----
102.66%270K
----
-212.26%-10.15M
----
34.52%9.04M
----
206.34%6.72M
Special items
----
-211.07%-2.21M
----
104.12%1.99M
----
-895.42%-48.26M
----
19.55%6.07M
----
--5.08M
Operating profit before the change of operating capital
----
-586.26%-95.77M
----
59.42%-13.96M
----
-773.01%-34.39M
----
73.23%-3.94M
----
57.57%-14.71M
Change of operating capital
Inventory (increase) decrease
----
149.58%59.77M
----
-38.37%23.95M
----
-24.13%38.86M
----
168.05%51.22M
----
-57.65%-75.26M
Accounts receivable (increase)decrease
----
-131.94%-9.69M
----
79.32%-4.18M
----
-1,105.18%-20.19M
----
-66.22%2.01M
----
158.20%5.95M
Accounts payable increase (decrease)
----
493.40%55.07M
----
125.63%9.28M
----
64.06%-36.22M
----
-1,095.99%-100.79M
----
-113.14%-8.43M
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
59.93%-2.32M
----
-595.45%-5.78M
Special items for working capital changes
----
----
----
----
----
----
----
-154.22%-1.27M
----
--2.35M
Cash  from business operations
----
-16.88%12.6M
----
129.21%15.16M
----
5.80%-51.89M
----
42.55%-55.09M
----
-250.99%-95.89M
Hong Kong profits tax paid
----
----
----
---568K
----
----
----
----
----
----
China income tax paid
----
---54K
----
----
----
----
----
37.32%-608K
----
-3.19%-970K
Other taxs
----
---1.53M
----
----
----
93.72%-83K
----
-1,101.82%-1.32M
----
-11,100.00%-110K
Special items of business
-79.93%3.94M
----
-40.04%19.63M
----
679.41%32.73M
----
87.67%-5.65M
----
12.47%-45.83M
----
Net cash from operations
-79.93%3.94M
-24.53%11.01M
-40.04%19.63M
128.07%14.59M
679.41%32.73M
8.84%-51.97M
87.67%-5.65M
41.20%-57.02M
12.47%-45.83M
-251.80%-96.97M
Cash flow from investment activities
Interest received - investment
295.28%419K
-76.16%159K
-20.30%106K
223.79%667K
-16.35%133K
-71.47%206K
-46.64%159K
-19.87%722K
-47.26%298K
-63.95%901K
Loan receivable (increase) decrease
----
--9.59M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
345.89%14.04M
3,714.67%2.71M
1,112.54%3.15M
99.58%-75K
---311K
---17.72M
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
--85K
----
----
----
Purchase of fixed assets
9.39%-8.18M
-150.06%-19.76M
-76.48%-9.03M
56.24%-7.9M
54.35%-5.12M
-202.06%-18.06M
-1,129.86%-11.2M
63.07%-5.98M
66.72%-911K
-683.69%-16.19M
Acquisition of subsidiaries
----
----
----
----
----
--2K
----
----
----
----
Recovery of cash from investments
----
----
----
--3.96M
--3.96M
----
----
-22.28%55.91M
103.36%54.58M
25.24%71.94M
Cash on investment
----
----
----
----
----
----
----
----
----
14.85%-68.38M
Other items in the investment business
----
----
----
----
----
----
----
--3.54M
----
----
Net cash from investment operations
208.82%6.28M
-117.91%-7.3M
-333.01%-5.77M
90.58%-3.35M
87.84%-1.33M
-165.63%-35.57M
-120.31%-10.96M
561.98%54.2M
223.44%53.97M
44.70%-11.73M
Net cash before financing
-26.23%10.22M
-67.00%3.71M
-55.88%13.85M
112.84%11.24M
289.04%31.4M
-3,006.67%-87.55M
-304.19%-16.61M
97.41%-2.82M
108.47%8.13M
-122.84%-108.7M
Cash flow from financing activities
New borrowing
--142.09M
-56.55%49.71M
----
-27.06%114.42M
298.55%107.61M
945.71%156.86M
--27M
--15M
----
----
Refund
-418.37%-115.92M
-74.40%-35.97M
-517.25%-22.36M
-1,097.68%-20.62M
---3.62M
---1.72M
----
----
----
----
Interest paid - financing
0.39%-8.9M
-11.26%-21.36M
-2.67%-8.94M
-121.66%-19.2M
-174.61%-8.71M
-41.57%-8.66M
-12.89%-3.17M
---6.12M
---2.81M
----
Absorb investment income
-60.98%215K
--552K
--551K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---72M
---72M
----
----
----
----
----
Other items of the financing business
34.50%-11.75M
13.77%-28.09M
1.69%-17.94M
---32.57M
-89.38%-18.25M
----
51.13%-9.63M
---40.6M
---19.71M
----
Net cash from financing operations
111.76%5.73M
-17.25%-35.15M
-1,066.95%-48.69M
-124.82%-29.98M
-64.53%5.04M
480.76%120.76M
163.03%14.2M
---31.72M
---22.52M
----
Effect of rate
155.62%6.85M
1,451.16%11.67M
-1,357.81%-12.31M
-106.18%-864K
-69.73%979K
485.25%13.97M
305.99%3.23M
-2.14%-3.63M
63.21%-1.57M
-188.78%-3.55M
Net Cash
145.78%15.95M
-67.77%-31.44M
-195.61%-34.83M
-156.42%-18.74M
1,609.86%36.43M
196.18%33.21M
83.23%-2.41M
68.23%-34.53M
85.03%-14.39M
-122.84%-108.7M
Begining period cash
-27.76%51.43M
-21.59%71.2M
-21.59%71.2M
108.19%90.8M
108.19%90.8M
-46.66%43.62M
-46.66%43.62M
-57.85%81.78M
-57.85%81.78M
-18.75%194.03M
Cash at the end
208.62%74.23M
-27.76%51.43M
-81.24%24.05M
-21.59%71.2M
188.53%128.21M
108.19%90.8M
-32.49%44.44M
-46.66%43.62M
-29.74%65.82M
-57.85%81.78M
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
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----78.00%-275.52M----24.75%-154.79M-----38.50%-205.69M-----22.49%-148.51M-----107.78%-121.25M
Profit adjustment
Interest (income) - adjustment ----76.16%-159K-----223.79%-667K----71.47%-206K----19.87%-722K----63.95%-901K
Impairment and provisions: ----464.58%77.35M-----74.21%13.7M-----10.39%53.12M----152.60%59.28M-----49.54%23.47M
-Impairment of property, plant and equipment (reversal) ----276.60%41.71M-----70.72%11.07M-----9.59%37.82M----361.16%41.83M----764.63%9.07M
-Impairmen of inventory (reversal) ----1,257.27%35.64M-----82.84%2.63M-----12.30%15.3M----21.21%17.45M-----39.88%14.4M
Revaluation surplus: -----25.56%54.76M-----42.34%73.56M----1,632.00%127.58M-----88.09%7.37M----1,417.58%61.83M
-Fair value of investment properties (increase) -----26.91%54.62M-----43.94%74.73M----428.89%133.31M----1,352.74%25.21M----382.57%1.74M
-Derivative financial instruments fair value (increase) -----------------------------100.38%-30K----424.57%7.93M
-Other fair value changes ----111.52%135K----79.54%-1.17M----67.84%-5.73M-----134.13%-17.81M----3,287.11%52.17M
Depreciation and amortization: -----13.86%26.61M-----22.29%30.89M-----23.81%39.75M----810.08%52.17M-----13.96%5.73M
-Depreciation -----13.86%26.61M-----22.29%30.89M-----23.81%39.75M----810.08%52.17M------5.73M
Financial expense -----3.83%20.29M----122.76%21.1M-----16.73%9.47M----147.09%11.38M------4.6M
Unrealized exchange loss (gain) ----1,056.30%3.12M----102.66%270K-----212.26%-10.15M----34.52%9.04M----206.34%6.72M
Special items -----211.07%-2.21M----104.12%1.99M-----895.42%-48.26M----19.55%6.07M------5.08M
Operating profit before the change of operating capital -----586.26%-95.77M----59.42%-13.96M-----773.01%-34.39M----73.23%-3.94M----57.57%-14.71M
Change of operating capital
Inventory (increase) decrease ----149.58%59.77M-----38.37%23.95M-----24.13%38.86M----168.05%51.22M-----57.65%-75.26M
Accounts receivable (increase)decrease -----131.94%-9.69M----79.32%-4.18M-----1,105.18%-20.19M-----66.22%2.01M----158.20%5.95M
Accounts payable increase (decrease) ----493.40%55.07M----125.63%9.28M----64.06%-36.22M-----1,095.99%-100.79M-----113.14%-8.43M
Derivative financial instruments (increase) decrease ----------------------------59.93%-2.32M-----595.45%-5.78M
Special items for working capital changes -----------------------------154.22%-1.27M------2.35M
Cash  from business operations -----16.88%12.6M----129.21%15.16M----5.80%-51.89M----42.55%-55.09M-----250.99%-95.89M
Hong Kong profits tax paid ---------------568K------------------------
China income tax paid -------54K--------------------37.32%-608K-----3.19%-970K
Other taxs -------1.53M------------93.72%-83K-----1,101.82%-1.32M-----11,100.00%-110K
Special items of business -79.93%3.94M-----40.04%19.63M----679.41%32.73M----87.67%-5.65M----12.47%-45.83M----
Net cash from operations -79.93%3.94M-24.53%11.01M-40.04%19.63M128.07%14.59M679.41%32.73M8.84%-51.97M87.67%-5.65M41.20%-57.02M12.47%-45.83M-251.80%-96.97M
Cash flow from investment activities
Interest received - investment 295.28%419K-76.16%159K-20.30%106K223.79%667K-16.35%133K-71.47%206K-46.64%159K-19.87%722K-47.26%298K-63.95%901K
Loan receivable (increase) decrease ------9.59M--------------------------------
Decrease in deposits (increase) 345.89%14.04M3,714.67%2.71M1,112.54%3.15M99.58%-75K---311K---17.72M----------------
Sale of fixed assets --------------------------85K------------
Purchase of fixed assets 9.39%-8.18M-150.06%-19.76M-76.48%-9.03M56.24%-7.9M54.35%-5.12M-202.06%-18.06M-1,129.86%-11.2M63.07%-5.98M66.72%-911K-683.69%-16.19M
Acquisition of subsidiaries ----------------------2K----------------
Recovery of cash from investments --------------3.96M--3.96M---------22.28%55.91M103.36%54.58M25.24%71.94M
Cash on investment ------------------------------------14.85%-68.38M
Other items in the investment business ------------------------------3.54M--------
Net cash from investment operations 208.82%6.28M-117.91%-7.3M-333.01%-5.77M90.58%-3.35M87.84%-1.33M-165.63%-35.57M-120.31%-10.96M561.98%54.2M223.44%53.97M44.70%-11.73M
Net cash before financing -26.23%10.22M-67.00%3.71M-55.88%13.85M112.84%11.24M289.04%31.4M-3,006.67%-87.55M-304.19%-16.61M97.41%-2.82M108.47%8.13M-122.84%-108.7M
Cash flow from financing activities
New borrowing --142.09M-56.55%49.71M-----27.06%114.42M298.55%107.61M945.71%156.86M--27M--15M--------
Refund -418.37%-115.92M-74.40%-35.97M-517.25%-22.36M-1,097.68%-20.62M---3.62M---1.72M----------------
Interest paid - financing 0.39%-8.9M-11.26%-21.36M-2.67%-8.94M-121.66%-19.2M-174.61%-8.71M-41.57%-8.66M-12.89%-3.17M---6.12M---2.81M----
Absorb investment income -60.98%215K--552K--551K----------------------------
Issuance expenses and redemption of securities expenses ---------------72M---72M--------------------
Other items of the financing business 34.50%-11.75M13.77%-28.09M1.69%-17.94M---32.57M-89.38%-18.25M----51.13%-9.63M---40.6M---19.71M----
Net cash from financing operations 111.76%5.73M-17.25%-35.15M-1,066.95%-48.69M-124.82%-29.98M-64.53%5.04M480.76%120.76M163.03%14.2M---31.72M---22.52M----
Effect of rate 155.62%6.85M1,451.16%11.67M-1,357.81%-12.31M-106.18%-864K-69.73%979K485.25%13.97M305.99%3.23M-2.14%-3.63M63.21%-1.57M-188.78%-3.55M
Net Cash 145.78%15.95M-67.77%-31.44M-195.61%-34.83M-156.42%-18.74M1,609.86%36.43M196.18%33.21M83.23%-2.41M68.23%-34.53M85.03%-14.39M-122.84%-108.7M
Begining period cash -27.76%51.43M-21.59%71.2M-21.59%71.2M108.19%90.8M108.19%90.8M-46.66%43.62M-46.66%43.62M-57.85%81.78M-57.85%81.78M-18.75%194.03M
Cash at the end 208.62%74.23M-27.76%51.43M-81.24%24.05M-21.59%71.2M188.53%128.21M108.19%90.8M-32.49%44.44M-46.66%43.62M-29.74%65.82M-57.85%81.78M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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