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00922 ANXIANYUAN CH

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  • 0.150
  • +0.001+0.67%
Market Closed Dec 27 16:08 CST
333.20MMarket Cap6.82P/E (TTM)

ANXIANYUAN CH 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
----
-39.94%87.72M
----
35.22%146.04M
----
-5.39%108.01M
----
48.91%114.16M
----
116.55%76.67M
Profit adjustment
Interest (income) - adjustment
----
-105.46%-7.53M
----
-11.10%-3.66M
----
-32.25%-3.3M
----
-373.06%-2.49M
----
-121.43%-527K
Impairment and provisions:
----
--1.38M
----
----
----
----
----
-119.25%-379K
----
--1.97M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-119.25%-379K
----
--1.97M
-Other impairments and provisions
----
--1.38M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
--339K
----
----
-Other fair value changes
----
----
----
----
----
----
----
--339K
----
----
Asset sale loss (gain):
----
223.26%53K
----
-115.00%-43K
----
94.95%-20K
----
-155.48%-396K
----
-135.88%-155K
-Loss (gain) from sale of subsidiary company
----
----
----
---51K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
562.50%53K
----
140.00%8K
----
94.95%-20K
----
-155.48%-396K
----
-63.16%-155K
Depreciation and amortization:
----
-8.12%20.95M
----
-6.11%22.8M
----
6.50%24.28M
----
-9.51%22.8M
----
18.40%25.2M
-Amortization of intangible assets
----
-18.66%2.97M
----
13.08%3.65M
----
-0.09%3.23M
----
-44.98%3.23M
----
108.12%5.87M
-Other depreciation and amortization
----
-1.42%7.71M
----
-4.57%7.82M
----
5.09%8.2M
----
0.91%7.8M
----
2.32%7.73M
Financial expense
----
-32.70%675K
----
-70.33%1M
----
12.59%3.38M
----
-27.08%3M
----
-23.56%4.12M
Special items
----
----
----
----
----
----
----
----
----
-93.36%281K
Operating profit before the change of operating capital
----
-37.86%103.24M
----
25.53%166.14M
----
-3.42%132.35M
----
27.42%137.04M
----
62.07%107.55M
Change of operating capital
Inventory (increase) decrease
----
-73.39%6.21M
----
157.61%23.34M
----
-63.85%-40.51M
----
-948.56%-24.73M
----
79.82%-2.36M
Accounts receivable (increase)decrease
----
-87.68%50K
----
430.08%406K
----
63.50%-123K
----
-104.24%-337K
----
-128.30%-165K
Accounts payable increase (decrease)
----
-93.34%466K
----
795.23%7M
----
-108.98%-1.01M
----
684.39%11.21M
----
2,232.84%1.43M
prepayments (increase)decrease
----
335.98%623K
----
-351.43%-264K
----
-92.73%105K
----
234.92%1.45M
----
-121.79%-1.07M
Special items for working capital changes
----
----
----
----
----
457.88%9.27M
----
-75.65%1.66M
----
889.93%6.83M
Cash  from business operations
----
-38.49%124.01M
----
101.41%201.59M
----
-20.75%100.09M
----
12.55%126.29M
----
89.41%112.21M
Other taxs
----
-86.57%-31.17M
----
42.46%-16.71M
----
-134.55%-29.03M
----
40.90%-12.38M
----
-68.33%-20.94M
Interest paid - operating
----
37.95%-1.2M
----
61.94%-1.93M
----
30.83%-5.07M
----
26.77%-7.33M
----
45.47%-10.01M
Special items of business
-64.87%12.87M
----
-36.80%36.64M
----
-4.47%57.98M
----
17.20%60.69M
----
31.23%51.79M
----
Net cash from operations
-64.87%12.87M
-49.91%91.64M
-36.80%36.64M
177.25%182.95M
-4.47%57.98M
-38.09%65.99M
17.20%60.69M
31.17%106.59M
31.23%51.79M
185.60%81.26M
Cash flow from investment activities
Interest received - investment
----
109.44%7.45M
----
12.74%3.56M
----
29.93%3.16M
----
360.91%2.43M
----
121.43%527K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---3.55M
----
----
Decrease in deposits (increase)
----
200.00%57.12M
----
---57.12M
----
----
----
----
----
----
Sale of fixed assets
----
322.22%38K
----
-74.29%9K
----
-93.90%35K
----
1.06%574K
----
373.33%568K
Purchase of fixed assets
----
-1,096.86%-5.71M
----
79.25%-477K
----
48.17%-2.3M
----
34.01%-4.44M
----
19.05%-6.72M
Sale of subsidiaries
----
----
----
---1.61M
----
----
----
----
----
----
Cash on investment
----
29.94%-1.12M
----
-333.24%-1.6M
----
---370K
----
----
----
---6.65M
Other items in the investment business
-177.65%-45.21M
----
5,846.78%58.22M
----
180.52%979K
----
-51.80%349K
----
109.46%724K
----
Net cash from investment operations
-177.65%-45.21M
200.94%57.78M
5,846.78%58.22M
-11,064.75%-57.24M
180.52%979K
110.48%522K
-51.80%349K
59.42%-4.98M
109.46%724K
-226.48%-12.28M
Net cash before financing
-134.09%-32.34M
18.85%149.41M
60.90%94.86M
89.02%125.72M
-3.41%58.96M
-34.54%66.51M
16.24%61.04M
47.29%101.6M
65.11%52.51M
179.37%68.98M
Cash flow from financing activities
New borrowing
----
----
----
--11.42M
----
----
----
----
----
978.74%188.64M
Refund
----
-128.62%-26.05M
----
86.80%-11.39M
----
-82.38%-86.31M
----
79.09%-47.33M
----
-318.16%-226.3M
Issuing shares
----
----
----
----
----
----
----
500.36%133.28M
----
--22.2M
Dividends paid - financing
----
-64.29%-51.09M
----
26.32%-31.1M
----
-137.50%-42.21M
----
-2,099.38%-17.77M
----
-113.76%-808K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-434.53%-1.78M
----
---333K
Other items of the financing business
176.49%15.44M
----
-126.05%-20.19M
----
45.93%-8.93M
----
-116.63%-16.52M
----
726.05%99.32M
-241.55%-2.78M
Net cash from financing operations
176.49%15.44M
-136.97%-79.74M
-126.05%-20.19M
74.37%-33.65M
45.93%-8.93M
-305.39%-131.3M
-116.63%-16.52M
402.41%63.93M
726.05%99.32M
39.68%-21.14M
Effect of rate
110.05%1.37M
26.28%-13.65M
25.77%-13.66M
-198.93%-18.52M
-862.07%-18.4M
46.86%18.72M
-61.79%2.42M
345.96%12.75M
461.56%6.32M
-108.74%-5.18M
Net Cash
-122.63%-16.9M
-24.32%69.67M
49.27%74.68M
242.09%92.07M
12.36%50.03M
-139.14%-64.79M
-70.67%44.52M
246.00%165.53M
852.54%151.83M
562.05%47.84M
Begining period cash
19.77%339.43M
35.04%283.41M
35.04%283.41M
-18.00%209.87M
-18.00%209.87M
229.57%255.94M
229.57%255.94M
121.88%77.66M
121.88%77.66M
-26.84%35M
Cash at the end
-5.96%323.9M
19.77%339.43M
42.63%344.42M
35.04%283.41M
-20.27%241.49M
-18.00%209.87M
28.44%302.88M
229.57%255.94M
379.37%235.8M
121.88%77.66M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--302.88M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--302.88M
--255.94M
----
----
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
--
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
--
Hong Kong Lixin Dehao 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 -----39.94%87.72M----35.22%146.04M-----5.39%108.01M----48.91%114.16M----116.55%76.67M
Profit adjustment
Interest (income) - adjustment -----105.46%-7.53M-----11.10%-3.66M-----32.25%-3.3M-----373.06%-2.49M-----121.43%-527K
Impairment and provisions: ------1.38M---------------------119.25%-379K------1.97M
-Impairmen of inventory (reversal) -----------------------------119.25%-379K------1.97M
-Other impairments and provisions ------1.38M--------------------------------
Revaluation surplus: ------------------------------339K--------
-Other fair value changes ------------------------------339K--------
Asset sale loss (gain): ----223.26%53K-----115.00%-43K----94.95%-20K-----155.48%-396K-----135.88%-155K
-Loss (gain) from sale of subsidiary company ---------------51K------------------------
-Loss (gain) on sale of property, machinery and equipment ----562.50%53K----140.00%8K----94.95%-20K-----155.48%-396K-----63.16%-155K
Depreciation and amortization: -----8.12%20.95M-----6.11%22.8M----6.50%24.28M-----9.51%22.8M----18.40%25.2M
-Amortization of intangible assets -----18.66%2.97M----13.08%3.65M-----0.09%3.23M-----44.98%3.23M----108.12%5.87M
-Other depreciation and amortization -----1.42%7.71M-----4.57%7.82M----5.09%8.2M----0.91%7.8M----2.32%7.73M
Financial expense -----32.70%675K-----70.33%1M----12.59%3.38M-----27.08%3M-----23.56%4.12M
Special items -------------------------------------93.36%281K
Operating profit before the change of operating capital -----37.86%103.24M----25.53%166.14M-----3.42%132.35M----27.42%137.04M----62.07%107.55M
Change of operating capital
Inventory (increase) decrease -----73.39%6.21M----157.61%23.34M-----63.85%-40.51M-----948.56%-24.73M----79.82%-2.36M
Accounts receivable (increase)decrease -----87.68%50K----430.08%406K----63.50%-123K-----104.24%-337K-----128.30%-165K
Accounts payable increase (decrease) -----93.34%466K----795.23%7M-----108.98%-1.01M----684.39%11.21M----2,232.84%1.43M
prepayments (increase)decrease ----335.98%623K-----351.43%-264K-----92.73%105K----234.92%1.45M-----121.79%-1.07M
Special items for working capital changes --------------------457.88%9.27M-----75.65%1.66M----889.93%6.83M
Cash  from business operations -----38.49%124.01M----101.41%201.59M-----20.75%100.09M----12.55%126.29M----89.41%112.21M
Other taxs -----86.57%-31.17M----42.46%-16.71M-----134.55%-29.03M----40.90%-12.38M-----68.33%-20.94M
Interest paid - operating ----37.95%-1.2M----61.94%-1.93M----30.83%-5.07M----26.77%-7.33M----45.47%-10.01M
Special items of business -64.87%12.87M-----36.80%36.64M-----4.47%57.98M----17.20%60.69M----31.23%51.79M----
Net cash from operations -64.87%12.87M-49.91%91.64M-36.80%36.64M177.25%182.95M-4.47%57.98M-38.09%65.99M17.20%60.69M31.17%106.59M31.23%51.79M185.60%81.26M
Cash flow from investment activities
Interest received - investment ----109.44%7.45M----12.74%3.56M----29.93%3.16M----360.91%2.43M----121.43%527K
Loan receivable (increase) decrease -------------------------------3.55M--------
Decrease in deposits (increase) ----200.00%57.12M-------57.12M------------------------
Sale of fixed assets ----322.22%38K-----74.29%9K-----93.90%35K----1.06%574K----373.33%568K
Purchase of fixed assets -----1,096.86%-5.71M----79.25%-477K----48.17%-2.3M----34.01%-4.44M----19.05%-6.72M
Sale of subsidiaries ---------------1.61M------------------------
Cash on investment ----29.94%-1.12M-----333.24%-1.6M-------370K---------------6.65M
Other items in the investment business -177.65%-45.21M----5,846.78%58.22M----180.52%979K-----51.80%349K----109.46%724K----
Net cash from investment operations -177.65%-45.21M200.94%57.78M5,846.78%58.22M-11,064.75%-57.24M180.52%979K110.48%522K-51.80%349K59.42%-4.98M109.46%724K-226.48%-12.28M
Net cash before financing -134.09%-32.34M18.85%149.41M60.90%94.86M89.02%125.72M-3.41%58.96M-34.54%66.51M16.24%61.04M47.29%101.6M65.11%52.51M179.37%68.98M
Cash flow from financing activities
New borrowing --------------11.42M--------------------978.74%188.64M
Refund -----128.62%-26.05M----86.80%-11.39M-----82.38%-86.31M----79.09%-47.33M-----318.16%-226.3M
Issuing shares ----------------------------500.36%133.28M------22.2M
Dividends paid - financing -----64.29%-51.09M----26.32%-31.1M-----137.50%-42.21M-----2,099.38%-17.77M-----113.76%-808K
Issuance expenses and redemption of securities expenses -----------------------------434.53%-1.78M-------333K
Other items of the financing business 176.49%15.44M-----126.05%-20.19M----45.93%-8.93M-----116.63%-16.52M----726.05%99.32M-241.55%-2.78M
Net cash from financing operations 176.49%15.44M-136.97%-79.74M-126.05%-20.19M74.37%-33.65M45.93%-8.93M-305.39%-131.3M-116.63%-16.52M402.41%63.93M726.05%99.32M39.68%-21.14M
Effect of rate 110.05%1.37M26.28%-13.65M25.77%-13.66M-198.93%-18.52M-862.07%-18.4M46.86%18.72M-61.79%2.42M345.96%12.75M461.56%6.32M-108.74%-5.18M
Net Cash -122.63%-16.9M-24.32%69.67M49.27%74.68M242.09%92.07M12.36%50.03M-139.14%-64.79M-70.67%44.52M246.00%165.53M852.54%151.83M562.05%47.84M
Begining period cash 19.77%339.43M35.04%283.41M35.04%283.41M-18.00%209.87M-18.00%209.87M229.57%255.94M229.57%255.94M121.88%77.66M121.88%77.66M-26.84%35M
Cash at the end -5.96%323.9M19.77%339.43M42.63%344.42M35.04%283.41M-20.27%241.49M-18.00%209.87M28.44%302.88M229.57%255.94M379.37%235.8M121.88%77.66M
Cash balance analysis
Cash and bank balance --------------------------302.88M------------
Cash and cash equivalent balance --------------------------302.88M--255.94M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--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--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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