HK Stock MarketDetailed Quotes

00932 SHUNTEN INTL

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  • 0.029
  • +0.006+26.09%
Not Open Nov 27 16:08 CST
90.13MMarket Cap2.64P/E (TTM)

SHUNTEN INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-89.45%4.57M
-22.02%26.31M
204.07%43.34M
121.60%33.74M
64.78%-41.64M
-20.65%15.22M
21.15%-118.25M
59.68%19.19M
-30,320.08%-149.97M
--12.02M
Profit adjustment
Interest (income) - adjustment
73.73%-57K
----
-2,311.11%-217K
----
99.90%-9K
----
-117,425.00%-9.4M
----
60.00%-8K
----
Investment loss (gain)
----
----
----
----
----
----
----
----
---13.42M
----
Attributable subsidiary (profit) loss
----
----
98.28%-6K
----
-102.99%-349K
----
698.21%11.69M
----
42.53%-1.95M
----
Impairment and provisions:
-204.20%-745K
----
423.53%715K
----
-100.20%-221K
----
-14.91%110.88M
----
6,511.52%130.31M
----
-Impairment of property, plant and equipment (reversal)
---948K
----
----
----
----
----
----
----
--677K
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
173.97%4.14M
----
1,472.92%1.51M
----
-Impairment of trade receivables (reversal)
-71.61%203K
----
174.63%715K
----
-167.37%-958K
----
-95.61%1.42M
----
1,629.28%32.42M
----
-Impairment of goodwill
----
----
----
----
----
----
-41.69%26.57M
----
--45.57M
----
-Other impairments and provisions
----
----
----
----
-99.06%737K
----
57.08%78.75M
----
--50.14M
----
Revaluation surplus:
226.05%15M
----
---11.9M
----
----
----
102.89%2.03M
----
10.72%-70.15M
----
-Fair value of investment properties (increase)
226.05%15M
----
---11.9M
----
----
----
-56.80%2M
----
715.69%4.63M
----
-Other fair value changes
----
----
----
----
----
----
100.04%28K
----
3.91%-74.78M
----
Asset sale loss (gain):
-29.58%50K
----
100.28%71K
----
-856.28%-25M
----
-95.17%3.31M
----
2,512.24%68.36M
----
-Loss (gain) from sale of subsidiary company
-94.33%50K
----
--882K
----
----
----
-98.88%740K
----
1,722.10%66.34M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-5,700.00%-280K
----
-99.81%5K
----
27.04%2.57M
----
60.75%2.02M
----
-Loss (gain) from selling other assets
----
----
97.88%-531K
----
---25M
----
----
----
----
----
Depreciation and amortization:
39.82%9.12M
----
-17.06%6.52M
----
-41.33%7.86M
----
-31.89%13.4M
----
23.02%19.67M
----
-Amortization of intangible assets
285.96%1.1M
----
-77.43%285K
----
-60.35%1.26M
----
-36.71%3.19M
----
-30.14%5.03M
----
Financial expense
56.54%7.78M
----
-61.43%4.97M
----
-15.20%12.88M
----
-59.25%15.19M
----
77.78%37.28M
----
Special items
3.18%422K
----
-99.27%409K
----
754.44%55.68M
----
97.37%6.52M
----
-91.08%3.3M
----
Operating profit before the change of operating capital
-17.68%36.14M
-22.02%26.31M
376.85%43.9M
121.60%33.74M
-73.96%9.21M
-20.65%15.22M
50.95%35.36M
59.68%19.19M
349.46%23.42M
--12.02M
Change of operating capital
Inventory (increase) decrease
44.16%-2.49M
-479.93%-2.27M
-340.80%-4.45M
-83.76%598K
6.88%1.85M
227.36%3.68M
139.50%1.73M
30.49%-2.89M
-25.88%-4.38M
---4.16M
Accounts receivable (increase)decrease
138.41%15.79M
159.23%12.47M
-467.01%-41.11M
-480.26%-21.05M
-43.41%11.2M
371.77%5.54M
145.71%19.79M
90.13%-2.04M
-41.27%-43.3M
---20.65M
Accounts payable increase (decrease)
-168.91%-4.15M
41.66%-1.36M
245.58%6.03M
81.99%-2.34M
80.12%-4.14M
-495.37%-12.98M
-157.08%-20.83M
-60.42%3.28M
56.29%36.49M
--8.3M
Special items for working capital changes
88.43%-14K
88.28%-34K
-223.47%-121K
-178.38%-290K
130.34%98K
70.51%370K
53.26%-323K
-95.34%217K
-147.52%-691K
--4.66M
Cash  from business operations
1,028.42%45.23M
229.48%35.11M
-77.99%4.01M
-9.95%10.66M
-49.02%18.21M
-33.37%11.83M
209.49%35.73M
11,068.55%17.76M
161.68%11.54M
1,545.45%159K
Hong Kong profits tax paid
-877.11%-6.45M
161.45%1.15M
110.71%830K
5.72%-1.88M
-70.29%-7.75M
-6.35%-1.99M
67.61%-4.55M
-352.42%-1.87M
-255.47%-14.05M
-8,180.00%-414K
Net cash from operations
701.51%38.78M
313.13%36.26M
-53.77%4.84M
-10.80%8.78M
-66.43%10.47M
-38.05%9.84M
1,344.51%31.18M
6,329.41%15.89M
89.07%-2.51M
-1,493.75%-255K
Cash flow from investment activities
Interest received - investment
-73.73%57K
225.00%26K
2,311.11%217K
33.33%8K
50.00%9K
100.00%6K
-25.00%6K
-40.00%3K
-60.00%8K
-28.57%5K
Sale of fixed assets
----
----
----
----
--86K
--51K
----
----
----
----
Purchase of fixed assets
-162.24%-4.97M
-1,426.07%-3.92M
-23,600.00%-1.9M
-5,040.00%-257K
93.33%-8K
94.38%-5K
96.26%-120K
94.69%-89K
46.75%-3.21M
68.93%-1.68M
Purchase of intangible assets
---31K
---31K
----
----
---2K
---2K
----
----
---9K
---8K
Sale of subsidiaries
----
----
--65.79M
--65.79M
----
----
-64.11%1.43M
--888K
-86.77%3.98M
----
Acquisition of subsidiaries
----
----
-19,877.00%-79.91M
----
---400K
----
----
----
----
----
Recovery of cash from investments
----
----
-47.88%13.03M
--153K
1,566.67%25M
----
--1.5M
----
----
----
Cash on investment
----
----
---12.5M
---12.5M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
300.00%5.6M
249.43%4.89M
115.56%1.4M
--1.4M
76.36%-9M
----
Net cash from investment operations
67.61%-4.95M
-107.38%-3.93M
-150.41%-15.27M
976.33%53.19M
618.68%30.29M
124.43%4.94M
151.18%4.21M
231.23%2.2M
89.22%-8.23M
97.92%-1.68M
Net cash before financing
424.36%33.83M
-47.82%32.33M
-125.60%-10.43M
319.22%61.97M
15.15%40.75M
-18.27%14.78M
429.57%35.39M
1,035.70%18.09M
89.18%-10.74M
97.61%-1.93M
Cash flow from financing activities
New borrowing
-24.91%60M
--50M
-54.86%79.91M
----
108.16%177.04M
302.90%105.76M
16.51%85.05M
-34.38%26.25M
108.57%73M
90.48%40M
Refund
-29.02%-82.77M
-465.92%-67.83M
63.61%-64.16M
83.24%-11.99M
-118.02%-176.32M
-227.27%-71.51M
-86.31%-80.88M
-1,283.91%-21.85M
-1,299.42%-43.41M
-2.33%-1.58M
Issuing shares
----
----
----
----
122.22%6M
----
-87.38%2.7M
-77.29%2.7M
--21.39M
--11.89M
Issuance of bonds
----
----
----
----
----
----
----
----
72.56%178.06M
----
Interest paid - financing
-15.95%-6.51M
-27.51%-3.89M
62.11%-5.62M
56.15%-3.05M
-1.85%-14.82M
50.03%-6.96M
42.99%-14.55M
-175.52%-13.93M
-35.65%-25.53M
-408.24%-5.06M
Issuance expenses and redemption of securities expenses
----
----
----
----
-15.91%-51M
-17.95%-46M
77.55%-44M
-290.00%-39M
-78.18%-196M
---10M
Net cash from financing operations
-557.89%-34.1M
-47.35%-24.04M
112.08%7.45M
18.31%-16.31M
-10.64%-61.66M
58.85%-19.97M
-4,423.35%-55.73M
-253.04%-48.53M
-79.43%1.29M
71.77%31.71M
Effect of rate
36.65%-140K
27.78%-208K
-138.77%-221K
-83.44%-288K
298.60%570K
-160.15%-157K
-82.96%143K
181.31%261K
291.99%839K
33.13%-321K
Net Cash
91.02%-268K
-81.83%8.3M
85.73%-2.98M
980.03%45.66M
-2.81%-20.91M
82.96%-5.19M
-115.25%-20.34M
-202.24%-30.45M
89.84%-9.45M
147.76%29.78M
Begining period cash
-19.64%13.11M
-19.64%13.11M
-55.49%16.31M
-55.49%16.31M
-35.53%36.65M
-35.87%36.65M
-13.15%56.85M
-12.68%57.16M
-58.81%65.46M
-58.81%65.46M
Cash at the end
-3.11%12.7M
-65.64%21.2M
-19.64%13.11M
97.02%61.68M
-55.49%16.31M
16.07%31.31M
-35.53%36.65M
-71.58%26.97M
-13.15%56.85M
-1.21%94.92M
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Kaiyuan Shun Tak 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 -89.45%4.57M-22.02%26.31M204.07%43.34M121.60%33.74M64.78%-41.64M-20.65%15.22M21.15%-118.25M59.68%19.19M-30,320.08%-149.97M--12.02M
Profit adjustment
Interest (income) - adjustment 73.73%-57K-----2,311.11%-217K----99.90%-9K-----117,425.00%-9.4M----60.00%-8K----
Investment loss (gain) -----------------------------------13.42M----
Attributable subsidiary (profit) loss --------98.28%-6K-----102.99%-349K----698.21%11.69M----42.53%-1.95M----
Impairment and provisions: -204.20%-745K----423.53%715K-----100.20%-221K-----14.91%110.88M----6,511.52%130.31M----
-Impairment of property, plant and equipment (reversal) ---948K------------------------------677K----
-Impairmen of inventory (reversal) ------------------------173.97%4.14M----1,472.92%1.51M----
-Impairment of trade receivables (reversal) -71.61%203K----174.63%715K-----167.37%-958K-----95.61%1.42M----1,629.28%32.42M----
-Impairment of goodwill -------------------------41.69%26.57M------45.57M----
-Other impairments and provisions -----------------99.06%737K----57.08%78.75M------50.14M----
Revaluation surplus: 226.05%15M-------11.9M------------102.89%2.03M----10.72%-70.15M----
-Fair value of investment properties (increase) 226.05%15M-------11.9M-------------56.80%2M----715.69%4.63M----
-Other fair value changes ------------------------100.04%28K----3.91%-74.78M----
Asset sale loss (gain): -29.58%50K----100.28%71K-----856.28%-25M-----95.17%3.31M----2,512.24%68.36M----
-Loss (gain) from sale of subsidiary company -94.33%50K------882K-------------98.88%740K----1,722.10%66.34M----
-Loss (gain) on sale of property, machinery and equipment ---------5,700.00%-280K-----99.81%5K----27.04%2.57M----60.75%2.02M----
-Loss (gain) from selling other assets --------97.88%-531K-------25M--------------------
Depreciation and amortization: 39.82%9.12M-----17.06%6.52M-----41.33%7.86M-----31.89%13.4M----23.02%19.67M----
-Amortization of intangible assets 285.96%1.1M-----77.43%285K-----60.35%1.26M-----36.71%3.19M-----30.14%5.03M----
Financial expense 56.54%7.78M-----61.43%4.97M-----15.20%12.88M-----59.25%15.19M----77.78%37.28M----
Special items 3.18%422K-----99.27%409K----754.44%55.68M----97.37%6.52M-----91.08%3.3M----
Operating profit before the change of operating capital -17.68%36.14M-22.02%26.31M376.85%43.9M121.60%33.74M-73.96%9.21M-20.65%15.22M50.95%35.36M59.68%19.19M349.46%23.42M--12.02M
Change of operating capital
Inventory (increase) decrease 44.16%-2.49M-479.93%-2.27M-340.80%-4.45M-83.76%598K6.88%1.85M227.36%3.68M139.50%1.73M30.49%-2.89M-25.88%-4.38M---4.16M
Accounts receivable (increase)decrease 138.41%15.79M159.23%12.47M-467.01%-41.11M-480.26%-21.05M-43.41%11.2M371.77%5.54M145.71%19.79M90.13%-2.04M-41.27%-43.3M---20.65M
Accounts payable increase (decrease) -168.91%-4.15M41.66%-1.36M245.58%6.03M81.99%-2.34M80.12%-4.14M-495.37%-12.98M-157.08%-20.83M-60.42%3.28M56.29%36.49M--8.3M
Special items for working capital changes 88.43%-14K88.28%-34K-223.47%-121K-178.38%-290K130.34%98K70.51%370K53.26%-323K-95.34%217K-147.52%-691K--4.66M
Cash  from business operations 1,028.42%45.23M229.48%35.11M-77.99%4.01M-9.95%10.66M-49.02%18.21M-33.37%11.83M209.49%35.73M11,068.55%17.76M161.68%11.54M1,545.45%159K
Hong Kong profits tax paid -877.11%-6.45M161.45%1.15M110.71%830K5.72%-1.88M-70.29%-7.75M-6.35%-1.99M67.61%-4.55M-352.42%-1.87M-255.47%-14.05M-8,180.00%-414K
Net cash from operations 701.51%38.78M313.13%36.26M-53.77%4.84M-10.80%8.78M-66.43%10.47M-38.05%9.84M1,344.51%31.18M6,329.41%15.89M89.07%-2.51M-1,493.75%-255K
Cash flow from investment activities
Interest received - investment -73.73%57K225.00%26K2,311.11%217K33.33%8K50.00%9K100.00%6K-25.00%6K-40.00%3K-60.00%8K-28.57%5K
Sale of fixed assets ------------------86K--51K----------------
Purchase of fixed assets -162.24%-4.97M-1,426.07%-3.92M-23,600.00%-1.9M-5,040.00%-257K93.33%-8K94.38%-5K96.26%-120K94.69%-89K46.75%-3.21M68.93%-1.68M
Purchase of intangible assets ---31K---31K-----------2K---2K-----------9K---8K
Sale of subsidiaries ----------65.79M--65.79M---------64.11%1.43M--888K-86.77%3.98M----
Acquisition of subsidiaries ---------19,877.00%-79.91M-------400K--------------------
Recovery of cash from investments ---------47.88%13.03M--153K1,566.67%25M------1.5M------------
Cash on investment -----------12.5M---12.5M------------------------
Other items in the investment business ----------------300.00%5.6M249.43%4.89M115.56%1.4M--1.4M76.36%-9M----
Net cash from investment operations 67.61%-4.95M-107.38%-3.93M-150.41%-15.27M976.33%53.19M618.68%30.29M124.43%4.94M151.18%4.21M231.23%2.2M89.22%-8.23M97.92%-1.68M
Net cash before financing 424.36%33.83M-47.82%32.33M-125.60%-10.43M319.22%61.97M15.15%40.75M-18.27%14.78M429.57%35.39M1,035.70%18.09M89.18%-10.74M97.61%-1.93M
Cash flow from financing activities
New borrowing -24.91%60M--50M-54.86%79.91M----108.16%177.04M302.90%105.76M16.51%85.05M-34.38%26.25M108.57%73M90.48%40M
Refund -29.02%-82.77M-465.92%-67.83M63.61%-64.16M83.24%-11.99M-118.02%-176.32M-227.27%-71.51M-86.31%-80.88M-1,283.91%-21.85M-1,299.42%-43.41M-2.33%-1.58M
Issuing shares ----------------122.22%6M-----87.38%2.7M-77.29%2.7M--21.39M--11.89M
Issuance of bonds --------------------------------72.56%178.06M----
Interest paid - financing -15.95%-6.51M-27.51%-3.89M62.11%-5.62M56.15%-3.05M-1.85%-14.82M50.03%-6.96M42.99%-14.55M-175.52%-13.93M-35.65%-25.53M-408.24%-5.06M
Issuance expenses and redemption of securities expenses -----------------15.91%-51M-17.95%-46M77.55%-44M-290.00%-39M-78.18%-196M---10M
Net cash from financing operations -557.89%-34.1M-47.35%-24.04M112.08%7.45M18.31%-16.31M-10.64%-61.66M58.85%-19.97M-4,423.35%-55.73M-253.04%-48.53M-79.43%1.29M71.77%31.71M
Effect of rate 36.65%-140K27.78%-208K-138.77%-221K-83.44%-288K298.60%570K-160.15%-157K-82.96%143K181.31%261K291.99%839K33.13%-321K
Net Cash 91.02%-268K-81.83%8.3M85.73%-2.98M980.03%45.66M-2.81%-20.91M82.96%-5.19M-115.25%-20.34M-202.24%-30.45M89.84%-9.45M147.76%29.78M
Begining period cash -19.64%13.11M-19.64%13.11M-55.49%16.31M-55.49%16.31M-35.53%36.65M-35.87%36.65M-13.15%56.85M-12.68%57.16M-58.81%65.46M-58.81%65.46M
Cash at the end -3.11%12.7M-65.64%21.2M-19.64%13.11M97.02%61.68M-55.49%16.31M16.07%31.31M-35.53%36.65M-71.58%26.97M-13.15%56.85M-1.21%94.92M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Kaiyuan Shun Tak 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data