HK Stock MarketDetailed Quotes
00485 CHINASINOSTAR
- 0.135
- 0.0000.00%
Not Open Oct 4 16:08 CST
28.73MMarket Cap-1551P/E (TTM)
0.000High0.000Low3.13KVolume0.135Open0.135Pre Close343.00Turnover0.00%Turnover RatioLossP/E (Static)212.84MShares0.18052wk High0.15P/B28.73MFloat Cap0.07552wk Low--Dividend TTM212.84MShs Float56.816Historical High--Dividend LFY0.00%Amplitude0.075Historical Low0.109Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
CHINASINOSTAR Key Stats
All
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 | 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 | ---- | 134.62%12.27M | ---- | 3,809.93%5.23M | ---- | 99.04%-141K | ---- | 65.96%-14.73M | ---- | 49.14%-43.26M |
| Net cash from operations | 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 | 49.14%-43.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | 140.00%24K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.93%654K | -34.93%654K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -145.99%-1.51M | 108.44%1.5M | 112.94%3.29M | -226.89%-17.79M | -242.75%-25.42M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3K | ---- |
| Purchase of fixed assets | -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 | ---3.13M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.53M | ---- |
| Net cash from investment operations | -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 | -271.74%-27.87M |
| Net cash before financing | 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 | -3.34%-71.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --18.25M | ---- | ---- | ---- | -89.90%2.24M | -35.40%33.58M |
| Refund | 47.44%-8.58M | 24.86%-7.47M | -909.83%-16.33M | ---9.94M | ---1.62M | ---- | ---- | ---- | 41.76%-2.24M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 950.00%10.5M | --9.5M |
| Interest paid - financing | 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 | -223.85%-2.61M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%294K | -12.26%272K |
| Issuance expenses and redemption of securities expenses | ---1.32M | ---1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 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 | -25.39%38.41M |
| Effect of rate | 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 | -3.01%-16.93M |
| Net Cash | 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 | -88.56%-32.72M |
| Begining period cash | -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 | 48.20%75.48M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19.13M |
| Cash at the end | 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 | -60.93%6.7M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 22.23%12.65M | -12.46%12.09M | 54.50%10.35M | -81.71%13.81M | --6.7M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | 22.23%12.65M | -12.46%12.09M | 54.50%10.35M | -81.71%13.81M | --6.7M |
| 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 | -- |
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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