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00444 SINCEREWATCH HK

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  • 0.0000.00%
Market Closed Dec 12 16:08 CST
60.44MMarket Cap-0.28P/E (TTM)

SINCEREWATCH HK 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)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
28.92%-195.85M
----
-78.00%-275.52M
----
24.75%-154.79M
----
-38.50%-205.69M
----
-22.49%-148.51M
----
Profit adjustment
Interest (income) - adjustment
-236.48%-535K
----
76.16%-159K
----
-223.79%-667K
----
71.47%-206K
----
19.87%-722K
----
Impairment and provisions:
-45.01%42M
----
457.48%76.38M
----
-74.21%13.7M
----
-10.39%53.12M
----
152.60%59.28M
----
-Impairment of property, plant and equipment (reversal)
-74.02%10.84M
----
276.60%41.71M
----
-70.72%11.07M
----
-9.59%37.82M
----
361.16%41.83M
----
-Impairmen of inventory (reversal)
-19.93%28.54M
----
1,257.27%35.64M
----
-82.84%2.63M
----
-12.30%15.3M
----
21.21%17.45M
----
-Other impairments and provisions
370.27%2.63M
----
---972K
----
----
----
----
----
----
----
Revaluation surplus:
-35.47%35.33M
----
-25.56%54.76M
----
-42.34%73.56M
----
1,632.00%127.58M
----
-88.09%7.37M
----
-Fair value of investment properties (increase)
-35.17%35.41M
----
-26.91%54.62M
----
-43.94%74.73M
----
428.89%133.31M
----
1,352.74%25.21M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
-100.38%-30K
----
-Other fair value changes
-158.52%-79K
----
111.52%135K
----
79.54%-1.17M
----
67.84%-5.73M
----
-134.13%-17.81M
----
Asset sale loss (gain):
---800K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---800K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-74.02%6.91M
----
-13.86%26.61M
----
-22.29%30.89M
----
-23.81%39.75M
----
810.08%52.17M
----
Financial expense
12.35%22.8M
----
-3.83%20.29M
----
122.76%21.1M
----
-16.73%9.47M
----
147.09%11.38M
----
Unrealized exchange loss (gain)
216.37%9.88M
----
1,056.30%3.12M
----
102.66%270K
----
-212.26%-10.15M
----
34.52%9.04M
----
Special items
-1,848.71%-24.09M
----
-162.17%-1.24M
----
104.12%1.99M
----
-895.42%-48.26M
----
19.55%6.07M
----
Operating profit before the change of operating capital
-8.96%-104.35M
----
-586.26%-95.77M
----
59.42%-13.96M
----
-773.01%-34.39M
----
73.23%-3.94M
----
Change of operating capital
Inventory (increase) decrease
81.08%108.23M
----
149.58%59.77M
----
-38.37%23.95M
----
-24.13%38.86M
----
168.05%51.22M
----
Accounts receivable (increase)decrease
135.62%3.45M
----
-131.94%-9.69M
----
79.32%-4.18M
----
-1,105.18%-20.19M
----
-66.22%2.01M
----
Accounts payable increase (decrease)
-98.36%905K
----
493.40%55.07M
----
125.63%9.28M
----
64.06%-36.22M
----
-1,095.99%-100.79M
----
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
----
----
59.93%-2.32M
----
Special items for working capital changes
-104.12%-132K
----
5,429.31%3.21M
----
18.37%58K
----
103.85%49K
----
-154.22%-1.27M
----
Cash  from business operations
-35.63%8.11M
----
-16.88%12.6M
----
129.21%15.16M
----
5.80%-51.89M
----
42.55%-55.09M
----
Hong Kong profits tax paid
----
----
----
----
---568K
----
----
----
----
----
China income tax paid
111.11%6K
----
---54K
----
----
----
----
----
37.32%-608K
----
Other taxs
----
----
---1.53M
----
----
----
93.72%-83K
----
-1,101.82%-1.32M
----
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
-26.30%8.12M
-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
Cash flow from investment activities
Interest received - investment
236.48%535K
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
Loan receivable (increase) decrease
-145.50%-4.36M
----
--9.59M
----
----
----
----
----
----
----
Decrease in deposits (increase)
233.35%9.04M
345.89%14.04M
3,714.67%2.71M
1,112.54%3.15M
99.58%-75K
---311K
---17.72M
----
----
----
Sale of fixed assets
--800K
----
----
----
----
----
----
--85K
----
----
Purchase of fixed assets
85.07%-2.95M
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
Acquisition of subsidiaries
----
----
----
----
----
----
--2K
----
----
----
Recovery of cash from investments
----
----
----
----
--3.96M
--3.96M
----
----
-22.28%55.91M
103.36%54.58M
Cash on investment
---11.54M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
--3.54M
----
Net cash from investment operations
-16.09%-8.48M
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
Net cash before financing
-109.76%-362K
-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
Cash flow from financing activities
New borrowing
270.53%184.2M
--142.09M
-56.55%49.71M
----
-27.06%114.42M
298.55%107.61M
945.71%156.86M
--27M
--15M
----
Refund
-347.43%-160.93M
-418.37%-115.92M
-74.40%-35.97M
-517.25%-22.36M
-1,097.68%-20.62M
---3.62M
---1.72M
----
----
----
Interest paid - financing
15.33%-18.08M
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
-40.04%331K
-60.98%215K
--552K
--551K
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---72M
---72M
----
----
----
----
Other items of the financing business
----
34.50%-11.75M
----
1.69%-17.94M
----
-89.38%-18.25M
----
51.13%-9.63M
----
---19.71M
Net cash from financing operations
48.96%-17.94M
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
-177.21%-9.01M
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
Net Cash
41.79%-18.3M
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
Begining period cash
-27.76%51.43M
-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
Cash at the end
-53.10%24.12M
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
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
--
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
--
(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 28.92%-195.85M-----78.00%-275.52M----24.75%-154.79M-----38.50%-205.69M-----22.49%-148.51M----
Profit adjustment
Interest (income) - adjustment -236.48%-535K----76.16%-159K-----223.79%-667K----71.47%-206K----19.87%-722K----
Impairment and provisions: -45.01%42M----457.48%76.38M-----74.21%13.7M-----10.39%53.12M----152.60%59.28M----
-Impairment of property, plant and equipment (reversal) -74.02%10.84M----276.60%41.71M-----70.72%11.07M-----9.59%37.82M----361.16%41.83M----
-Impairmen of inventory (reversal) -19.93%28.54M----1,257.27%35.64M-----82.84%2.63M-----12.30%15.3M----21.21%17.45M----
-Other impairments and provisions 370.27%2.63M-------972K----------------------------
Revaluation surplus: -35.47%35.33M-----25.56%54.76M-----42.34%73.56M----1,632.00%127.58M-----88.09%7.37M----
-Fair value of investment properties (increase) -35.17%35.41M-----26.91%54.62M-----43.94%74.73M----428.89%133.31M----1,352.74%25.21M----
-Derivative financial instruments fair value (increase) ---------------------------------100.38%-30K----
-Other fair value changes -158.52%-79K----111.52%135K----79.54%-1.17M----67.84%-5.73M-----134.13%-17.81M----
Asset sale loss (gain): ---800K------------------------------------
-Loss (gain) on sale of property, machinery and equipment ---800K------------------------------------
Depreciation and amortization: -74.02%6.91M-----13.86%26.61M-----22.29%30.89M-----23.81%39.75M----810.08%52.17M----
Financial expense 12.35%22.8M-----3.83%20.29M----122.76%21.1M-----16.73%9.47M----147.09%11.38M----
Unrealized exchange loss (gain) 216.37%9.88M----1,056.30%3.12M----102.66%270K-----212.26%-10.15M----34.52%9.04M----
Special items -1,848.71%-24.09M-----162.17%-1.24M----104.12%1.99M-----895.42%-48.26M----19.55%6.07M----
Operating profit before the change of operating capital -8.96%-104.35M-----586.26%-95.77M----59.42%-13.96M-----773.01%-34.39M----73.23%-3.94M----
Change of operating capital
Inventory (increase) decrease 81.08%108.23M----149.58%59.77M-----38.37%23.95M-----24.13%38.86M----168.05%51.22M----
Accounts receivable (increase)decrease 135.62%3.45M-----131.94%-9.69M----79.32%-4.18M-----1,105.18%-20.19M-----66.22%2.01M----
Accounts payable increase (decrease) -98.36%905K----493.40%55.07M----125.63%9.28M----64.06%-36.22M-----1,095.99%-100.79M----
Derivative financial instruments (increase) decrease --------------------------------59.93%-2.32M----
Special items for working capital changes -104.12%-132K----5,429.31%3.21M----18.37%58K----103.85%49K-----154.22%-1.27M----
Cash  from business operations -35.63%8.11M-----16.88%12.6M----129.21%15.16M----5.80%-51.89M----42.55%-55.09M----
Hong Kong profits tax paid -------------------568K--------------------
China income tax paid 111.11%6K-------54K--------------------37.32%-608K----
Other taxs -----------1.53M------------93.72%-83K-----1,101.82%-1.32M----
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 -26.30%8.12M-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
Cash flow from investment activities
Interest received - investment 236.48%535K295.28%419K-76.16%159K-20.30%106K223.79%667K-16.35%133K-71.47%206K-46.64%159K-19.87%722K-47.26%298K
Loan receivable (increase) decrease -145.50%-4.36M------9.59M----------------------------
Decrease in deposits (increase) 233.35%9.04M345.89%14.04M3,714.67%2.71M1,112.54%3.15M99.58%-75K---311K---17.72M------------
Sale of fixed assets --800K--------------------------85K--------
Purchase of fixed assets 85.07%-2.95M9.39%-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
Acquisition of subsidiaries --------------------------2K------------
Recovery of cash from investments ------------------3.96M--3.96M---------22.28%55.91M103.36%54.58M
Cash on investment ---11.54M------------------------------------
Other items in the investment business ----------------------------------3.54M----
Net cash from investment operations -16.09%-8.48M208.82%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%53.97M
Net cash before financing -109.76%-362K-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
Cash flow from financing activities
New borrowing 270.53%184.2M--142.09M-56.55%49.71M-----27.06%114.42M298.55%107.61M945.71%156.86M--27M--15M----
Refund -347.43%-160.93M-418.37%-115.92M-74.40%-35.97M-517.25%-22.36M-1,097.68%-20.62M---3.62M---1.72M------------
Interest paid - financing 15.33%-18.08M0.39%-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 -40.04%331K-60.98%215K--552K--551K------------------------
Issuance expenses and redemption of securities expenses -------------------72M---72M----------------
Other items of the financing business ----34.50%-11.75M----1.69%-17.94M-----89.38%-18.25M----51.13%-9.63M-------19.71M
Net cash from financing operations 48.96%-17.94M111.76%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 -177.21%-9.01M155.62%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
Net Cash 41.79%-18.3M145.78%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
Begining period cash -27.76%51.43M-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
Cash at the end -53.10%24.12M208.62%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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------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--

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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