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00464 CHINA IN-TECH
- 0.320
- -0.005-1.54%
Not Open Jul 26 16:08 CST
170.61MMarket Cap-11034P/E (TTM)
0.000High0.000Low0Volume0.320Open0.325Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)533.15MShares0.55052wk High5.33P/B170.61MFloat Cap0.17652wk Low--Dividend TTM533.15MShs Float3.200Historical High--Dividend LFY0.00%Amplitude-0.347Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
CHINA IN-TECH Key Stats
All
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 | ---- | -304.12%-46.34M | ---- | 52.87%-11.47M | ---- | 39.30%-24.33M | ---- | 26.05%-40.08M | ---- | -42.03%-54.2M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 4.76%-20K | ---- | 16.00%-21K | ---- | 44.44%-25K | ---- | 43.75%-45K | ---- | 54.55%-80K |
| Interest expense - adjustment | ---- | 89.86%1.22M | ---- | -50.00%641K | ---- | 1,426.19%1.28M | ---- | -96.17%84K | ---- | --2.19M |
| Impairment and provisions: | ---- | 53.45%6.54M | ---- | 16.15%4.26M | ---- | -68.41%3.67M | ---- | -18.65%11.62M | ---- | 654.97%14.28M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -99.29%19K | ---- | -52.81%2.66M | ---- | -61.00%5.63M | ---- | 102.16%14.44M |
| -Impairmen of inventory (reversal) | ---- | 302.91%5.22M | ---- | -256.99%-2.57M | ---- | -16.93%1.64M | ---- | 1,364.74%1.97M | ---- | 97.03%-156K |
| -Impairment of trade receivables (reversal) | ---- | 206.76%681K | ---- | 135.46%222K | ---- | -147.90%-626K | ---- | --1.31M | ---- | ---- |
| -Other impairments and provisions | ---- | -90.28%641K | ---- | --6.6M | ---- | ---- | ---- | --2.71M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---15.9M | ---- | ---- | ---- | ---- | ---- | ---23K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---15.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23K |
| Depreciation and amortization: | ---- | -6.64%3.12M | ---- | -7.01%3.34M | ---- | -22.48%3.59M | ---- | -17.46%4.64M | ---- | 8.52%5.62M |
| -Depreciation | ---- | -6.64%3.12M | ---- | -7.01%3.34M | ---- | 15.94%3.59M | ---- | -43.90%3.1M | ---- | --5.53M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.15%91K |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.84M | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---1.62M | ---- | ---- | ---- | ---112K |
| Operating profit before the change of operating capital | ---- | -85.31%-35.48M | ---- | -9.88%-19.14M | ---- | 20.61%-17.42M | ---- | 32.10%-21.95M | ---- | -10.19%-32.32M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 1,543.28%50.05M | ---- | -109.83%-3.47M | ---- | 281.99%35.28M | ---- | 26.07%-19.39M | ---- | -1,260.78%-26.22M |
| Accounts receivable (increase)decrease | ---- | 11.86%23.13M | ---- | 399.32%20.68M | ---- | -78.59%4.14M | ---- | 154.06%19.34M | ---- | -79.06%7.61M |
| Accounts payable increase (decrease) | ---- | -922.67%-39.69M | ---- | 66.76%-3.88M | ---- | -469.73%-11.68M | ---- | -90.68%3.16M | ---- | 250.19%33.9M |
| prepayments (increase)decrease | ---- | 161.48%20.98M | ---- | -1,083.20%-34.13M | ---- | 201.22%3.47M | ---- | -65.89%-3.43M | ---- | 42.54%-2.07M |
| Cash from business operations | ---- | 146.86%16.92M | ---- | -327.34%-36.11M | ---- | 161.07%15.88M | ---- | -24.94%-26.01M | ---- | -81.49%-20.82M |
| Other taxs | ---- | -103.86%-30K | ---- | 169.78%778K | ---- | -233.53%-1.12M | ---- | 1,404.69%835K | ---- | -110.67%-64K |
| Special items of business | -508.02%-6.97M | ---- | 136.90%1.71M | ---- | -170.81%-4.63M | ---- | 143.23%6.54M | ---- | -194.06%-15.13M | ---- |
| Net cash from operations | -508.02%-6.97M | 147.81%16.89M | 136.90%1.71M | -339.24%-35.33M | -170.81%-4.63M | 158.67%14.77M | 143.23%6.54M | -20.56%-25.17M | -194.06%-15.13M | -92.10%-20.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -4.76%20K | ---- | -16.00%21K | ---- | -44.44%25K | ---- | -43.75%45K | ---- | -54.55%80K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%23K |
| Purchase of fixed assets | ---- | 3.93%-391K | 43.17%-287K | 85.83%-407K | 72.92%-505K | -24.97%-2.87M | -45.02%-1.87M | 82.14%-2.3M | 85.14%-1.29M | -77.57%-12.87M |
| Sale of subsidiaries | ---- | ---- | ---- | --4.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 90.52%-69K | 68.14%-374K | -37.36%-728K | -38.61%-1.17M | -244.16%-530K | 36.36%-847K | 86.18%-154K | -1,037.61%-1.33M | 49.06%-1.11M | 93.30%-117K |
| Other items in the investment business | 87.50%15K | ---- | -33.33%8K | ---- | -7.69%12K | ---- | -62.86%13K | ---- | 6.06%35K | ---- |
| Net cash from investment operations | 94.64%-54K | -122.51%-745K | 1.56%-1.01M | 189.58%3.31M | 49.00%-1.02M | -3.07%-3.7M | 15.18%-2.01M | 72.18%-3.59M | 78.07%-2.37M | -129.12%-12.89M |
| Net cash before financing | -1,101.00%-7.03M | 150.42%16.15M | 112.42%702K | -389.18%-32.02M | -224.70%-5.65M | 138.51%11.07M | 125.92%4.53M | 14.84%-28.76M | -430.12%-17.49M | -201.13%-33.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -50.87%17.36M | -52.65%46.76M | -17.94%35.34M | 0.54%98.76M | 11.87%43.07M | -29.50%98.23M | -41.65%38.5M | -34.69%139.33M | -35.13%65.98M | 56.43%213.35M |
| Refund | 82.26%-6.69M | 19.75%-67.14M | 7.74%-37.74M | 26.69%-83.67M | 18.45%-40.9M | 28.11%-114.13M | 36.79%-50.15M | -5.70%-158.75M | 4.65%-79.35M | -20.63%-150.18M |
| Issuing shares | --22.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -55.83%-896K | ---- | 55.15%-575K | ---- | 33.33%-1.28M | ---- | 12.27%-1.92M | ---- | -51.91%-2.19M |
| Other items of the financing business | 56.33%-252K | 9.09%-560K | -118.56%-577K | 35.56%-616K | 70.34%-264K | 32.72%-956K | 9.46%-890K | ---1.42M | -7.55%-983K | ---- |
| Net cash from financing operations | 1,208.86%32.92M | -257.09%-21.84M | -255.69%-2.97M | 176.64%13.9M | 115.20%1.91M | 20.31%-18.14M | 12.56%-12.54M | -137.33%-22.76M | -181.60%-14.34M | 172.15%60.97M |
| Effect of rate | -97.98%58K | -134.91%-597K | 124.73%2.87M | -57.16%1.71M | -49.18%1.28M | 389.49%3.99M | 214.74%2.52M | -4.31%-1.38M | -246.29%-2.19M | -153.11%-1.32M |
| Net Cash | 1,242.26%25.9M | 68.59%-5.69M | 39.50%-2.27M | -156.48%-18.12M | 53.21%-3.75M | 86.29%-7.07M | 74.85%-8.01M | -289.36%-51.52M | -239.17%-31.84M | 153.22%27.21M |
| Begining period cash | -28.18%8.88M | -58.63%11.58M | -55.83%12.36M | -9.89%27.99M | -9.89%27.99M | -63.00%31.06M | -63.00%31.06M | 44.57%83.96M | 44.57%83.96M | -45.58%58.07M |
| Cash at the end | 168.61%34.83M | -54.31%5.29M | -49.18%12.97M | -58.63%11.58M | -0.19%25.52M | -9.89%27.99M | -48.79%25.57M | -63.00%31.06M | -37.84%49.93M | 44.57%83.96M |
| 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. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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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