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00485 CHINASINOSTAR

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  • 0.158
  • +0.020+14.49%
Market Closed Dec 20 16:08 CST
33.63MMarket Cap-1.72P/E (TTM)

CHINASINOSTAR Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
65.48%-17.66M
----
-191.52%-51.17M
----
-14.09%-17.55M
----
46.78%-15.38M
----
-975.85%-28.91M
Profit adjustment
Interest (income) - adjustment
----
66.67%-5K
----
40.00%-15K
----
-13.64%-25K
----
35.29%-22K
----
-88.89%-34K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
138.58%294K
Impairment and provisions:
----
----
----
----
----
----
----
----
----
-38.76%3.53M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
45.08%2.49M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
136.36%1.04M
Revaluation surplus:
----
-54.79%7.3M
----
128.98%16.16M
----
139.51%7.06M
----
147,400.00%2.95M
----
-102.63%-2K
-Fair value of investment properties (increase)
----
-54.79%7.3M
----
128.98%16.16M
----
139.51%7.06M
----
--2.95M
----
----
-Other fair value changes
----
----
----
----
----
----
----
----
----
-102.63%-2K
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
---7.35M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---7.35M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
---3K
Depreciation and amortization:
----
-3.99%3.37M
----
-19.62%3.51M
----
-30.53%4.36M
----
-41.80%6.28M
----
29.99%10.79M
Financial expense
----
-19.04%3.2M
----
1.91%3.95M
----
13.22%3.88M
----
-37.37%3.43M
----
15.54%5.47M
Special items
----
----
----
----
----
----
----
----
----
--12.47M
Operating profit before the change of operating capital
----
86.24%-3.79M
----
-1,110.94%-27.56M
----
17.27%-2.28M
----
26.44%-2.75M
----
-124.27%-3.74M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
-59.23%10.33M
Developing property (increase)decrease
----
----
----
83.56%-1.88M
----
67.58%-11.45M
----
-9,294.53%-35.31M
----
-99.72%384K
Accounts receivable (increase)decrease
----
-118.10%-6.84M
----
255.13%37.76M
----
-285.15%-24.34M
----
124.56%13.15M
----
-45.04%-53.54M
Accounts payable increase (decrease)
----
91.23%-593K
----
-557.24%-6.76M
----
139.32%1.48M
----
68.76%-3.76M
----
-118.94%-12.03M
Special items for working capital changes
----
142.46%23.92M
----
-54.25%9.87M
----
-17.20%21.56M
----
-37.54%26.05M
----
120.99%41.7M
Cash  from business operations
----
11.13%12.7M
----
176.05%11.43M
----
-472.60%-15.03M
----
84.48%-2.62M
----
-346.49%-16.9M
Other taxs
----
-4.22%-593K
----
51.24%-569K
----
-16.12%-1.17M
----
41.02%-1.01M
----
-114.34%-1.7M
Special items of business
-81.66%2.25M
----
134.62%12.27M
----
3,809.93%5.23M
----
99.04%-141K
----
65.96%-14.73M
----
Net cash from operations
-81.66%2.25M
11.49%12.11M
134.62%12.27M
167.06%10.86M
3,809.93%5.23M
-346.18%-16.19M
99.04%-141K
80.50%-3.63M
65.96%-14.73M
-406.93%-18.61M
Cash flow from investment activities
Interest received - investment
0.00%3K
-66.67%5K
-72.73%3K
-40.00%15K
-8.33%11K
13.64%25K
0.00%12K
-35.29%22K
-50.00%12K
88.89%34K
Dividend received - investment
----
----
----
----
----
----
----
----
----
-34.93%654K
Loan receivable (increase) decrease
----
----
----
----
----
----
-145.99%-1.51M
108.44%1.5M
112.94%3.29M
-226.89%-17.79M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--3K
Purchase of fixed assets
84.33%-71K
-897.83%-459K
-1,462.07%-453K
-91.67%-46K
---29K
-71.43%-24K
----
99.70%-14K
---14K
-99.41%-4.7M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---37K
Acquisition of subsidiaries
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----
----
----
----
----
----
----
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---22.92M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
---2.53M
Net cash from investment operations
84.89%-68K
-1,364.52%-454K
-2,400.00%-450K
-3,200.00%-31K
98.80%-18K
-99.93%1K
-145.65%-1.5M
103.19%1.51M
111.79%3.29M
-472.61%-47.29M
Net cash before financing
-81.54%2.18M
7.62%11.65M
126.80%11.82M
166.87%10.83M
417.67%5.21M
-664.09%-16.19M
85.66%-1.64M
96.78%-2.12M
83.92%-11.44M
-451.38%-65.89M
Cash flow from financing activities
New borrowing
110.05%742K
----
---7.39M
----
----
--18.25M
----
----
----
-89.90%2.24M
Refund
----
47.44%-8.58M
99.17%-82K
-909.83%-16.33M
---9.94M
---1.62M
----
----
----
41.76%-2.24M
Issuance of bonds
----
----
----
----
----
----
----
----
----
950.00%10.5M
Interest paid - financing
-2,650.00%-165K
13.37%-719K
99.55%-6K
-116.71%-830K
-581.12%-1.34M
39.01%-383K
88.33%-196K
86.52%-628K
35.56%-1.68M
-21.18%-4.66M
Absorb investment income
----
----
----
----
----
----
----
----
----
-40.00%294K
Issuance expenses and redemption of securities expenses
86.82%-200K
---1.32M
---1.52M
----
----
----
----
----
----
----
Net cash from financing operations
102.30%211K
36.90%-11.04M
19.60%-9.18M
-216.95%-17.49M
-1,055.97%-11.42M
983.28%14.95M
57.27%-988K
-172.51%-1.69M
-106.02%-2.31M
-85.33%2.34M
Effect of rate
165.47%1.53M
86.67%-242K
40.76%-2.34M
-199.56%-1.82M
-223.71%-3.95M
-12.82%1.82M
-69.01%3.19M
10.81%2.09M
160.79%10.29M
118.65%1.89M
Net Cash
-9.35%2.39M
109.26%617K
142.54%2.64M
-438.56%-6.66M
-136.14%-6.21M
67.55%-1.24M
80.88%-2.63M
94.00%-3.81M
57.97%-13.75M
-283.33%-63.56M
Begining period cash
8.94%4.57M
-66.89%4.2M
-66.89%4.2M
4.85%12.67M
4.85%12.67M
-12.46%12.09M
-12.46%12.09M
-81.71%13.81M
-81.71%13.81M
48.20%75.48M
Cash at the end
88.78%8.5M
8.94%4.57M
78.57%4.5M
-66.89%4.2M
-80.07%2.52M
4.85%12.67M
22.23%12.65M
-12.46%12.09M
54.50%10.35M
-81.71%13.81M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
22.23%12.65M
-12.46%12.09M
54.50%10.35M
-81.71%13.81M
Cash and cash equivalent balance
----
----
----
----
----
----
22.23%12.65M
-12.46%12.09M
54.50%10.35M
-81.71%13.81M
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
--
--
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax ----65.48%-17.66M-----191.52%-51.17M-----14.09%-17.55M----46.78%-15.38M-----975.85%-28.91M
Profit adjustment
Interest (income) - adjustment ----66.67%-5K----40.00%-15K-----13.64%-25K----35.29%-22K-----88.89%-34K
Attributable subsidiary (profit) loss ------------------------------------138.58%294K
Impairment and provisions: -------------------------------------38.76%3.53M
-Impairmen of inventory (reversal) ------------------------------------45.08%2.49M
-Impairment of trade receivables (reversal) ------------------------------------136.36%1.04M
Revaluation surplus: -----54.79%7.3M----128.98%16.16M----139.51%7.06M----147,400.00%2.95M-----102.63%-2K
-Fair value of investment properties (increase) -----54.79%7.3M----128.98%16.16M----139.51%7.06M------2.95M--------
-Other fair value changes -------------------------------------102.63%-2K
Asset sale loss (gain): ---------------------------------------7.35M
-Loss (gain) from sale of subsidiary company ---------------------------------------7.35M
-Loss (gain) on sale of property, machinery and equipment ---------------------------------------3K
Depreciation and amortization: -----3.99%3.37M-----19.62%3.51M-----30.53%4.36M-----41.80%6.28M----29.99%10.79M
Financial expense -----19.04%3.2M----1.91%3.95M----13.22%3.88M-----37.37%3.43M----15.54%5.47M
Special items --------------------------------------12.47M
Operating profit before the change of operating capital ----86.24%-3.79M-----1,110.94%-27.56M----17.27%-2.28M----26.44%-2.75M-----124.27%-3.74M
Change of operating capital
Inventory (increase) decrease -------------------------------------59.23%10.33M
Developing property (increase)decrease ------------83.56%-1.88M----67.58%-11.45M-----9,294.53%-35.31M-----99.72%384K
Accounts receivable (increase)decrease -----118.10%-6.84M----255.13%37.76M-----285.15%-24.34M----124.56%13.15M-----45.04%-53.54M
Accounts payable increase (decrease) ----91.23%-593K-----557.24%-6.76M----139.32%1.48M----68.76%-3.76M-----118.94%-12.03M
Special items for working capital changes ----142.46%23.92M-----54.25%9.87M-----17.20%21.56M-----37.54%26.05M----120.99%41.7M
Cash  from business operations ----11.13%12.7M----176.05%11.43M-----472.60%-15.03M----84.48%-2.62M-----346.49%-16.9M
Other taxs -----4.22%-593K----51.24%-569K-----16.12%-1.17M----41.02%-1.01M-----114.34%-1.7M
Special items of business -81.66%2.25M----134.62%12.27M----3,809.93%5.23M----99.04%-141K----65.96%-14.73M----
Net cash from operations -81.66%2.25M11.49%12.11M134.62%12.27M167.06%10.86M3,809.93%5.23M-346.18%-16.19M99.04%-141K80.50%-3.63M65.96%-14.73M-406.93%-18.61M
Cash flow from investment activities
Interest received - investment 0.00%3K-66.67%5K-72.73%3K-40.00%15K-8.33%11K13.64%25K0.00%12K-35.29%22K-50.00%12K88.89%34K
Dividend received - investment -------------------------------------34.93%654K
Loan receivable (increase) decrease -------------------------145.99%-1.51M108.44%1.5M112.94%3.29M-226.89%-17.79M
Sale of fixed assets --------------------------------------3K
Purchase of fixed assets 84.33%-71K-897.83%-459K-1,462.07%-453K-91.67%-46K---29K-71.43%-24K----99.70%-14K---14K-99.41%-4.7M
Sale of subsidiaries ---------------------------------------37K
Acquisition of subsidiaries ---------------------------------------22.92M
Recovery of cash from investments ---------------------------------------2.53M
Net cash from investment operations 84.89%-68K-1,364.52%-454K-2,400.00%-450K-3,200.00%-31K98.80%-18K-99.93%1K-145.65%-1.5M103.19%1.51M111.79%3.29M-472.61%-47.29M
Net cash before financing -81.54%2.18M7.62%11.65M126.80%11.82M166.87%10.83M417.67%5.21M-664.09%-16.19M85.66%-1.64M96.78%-2.12M83.92%-11.44M-451.38%-65.89M
Cash flow from financing activities
New borrowing 110.05%742K-------7.39M----------18.25M-------------89.90%2.24M
Refund ----47.44%-8.58M99.17%-82K-909.83%-16.33M---9.94M---1.62M------------41.76%-2.24M
Issuance of bonds ------------------------------------950.00%10.5M
Interest paid - financing -2,650.00%-165K13.37%-719K99.55%-6K-116.71%-830K-581.12%-1.34M39.01%-383K88.33%-196K86.52%-628K35.56%-1.68M-21.18%-4.66M
Absorb investment income -------------------------------------40.00%294K
Issuance expenses and redemption of securities expenses 86.82%-200K---1.32M---1.52M----------------------------
Net cash from financing operations 102.30%211K36.90%-11.04M19.60%-9.18M-216.95%-17.49M-1,055.97%-11.42M983.28%14.95M57.27%-988K-172.51%-1.69M-106.02%-2.31M-85.33%2.34M
Effect of rate 165.47%1.53M86.67%-242K40.76%-2.34M-199.56%-1.82M-223.71%-3.95M-12.82%1.82M-69.01%3.19M10.81%2.09M160.79%10.29M118.65%1.89M
Net Cash -9.35%2.39M109.26%617K142.54%2.64M-438.56%-6.66M-136.14%-6.21M67.55%-1.24M80.88%-2.63M94.00%-3.81M57.97%-13.75M-283.33%-63.56M
Begining period cash 8.94%4.57M-66.89%4.2M-66.89%4.2M4.85%12.67M4.85%12.67M-12.46%12.09M-12.46%12.09M-81.71%13.81M-81.71%13.81M48.20%75.48M
Cash at the end 88.78%8.5M8.94%4.57M78.57%4.5M-66.89%4.2M-80.07%2.52M4.85%12.67M22.23%12.65M-12.46%12.09M54.50%10.35M-81.71%13.81M
Cash balance analysis
Cash and bank balance ------------------------22.23%12.65M-12.46%12.09M54.50%10.35M-81.71%13.81M
Cash and cash equivalent balance ------------------------22.23%12.65M-12.46%12.09M54.50%10.35M-81.71%13.81M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer 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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