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00932 SHUNTEN INTL

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  • 0.032
  • +0.001+3.23%
Market Closed Dec 27 16:08 CST
99.45MMarket Cap-6.40P/E (TTM)

SHUNTEN INTL Key Stats

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YOY yoy
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(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
-51.47%12.77M
-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
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
-51.47%12.77M
-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
Change of operating capital
Inventory (increase) decrease
326.19%5.14M
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
Accounts receivable (increase)decrease
-63.34%4.57M
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
Accounts payable increase (decrease)
-177.93%-3.79M
-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
Special items for working capital changes
-17.65%-40K
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
Cash  from business operations
-46.89%18.65M
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
Hong Kong profits tax paid
-248.96%-1.72M
-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
Net cash from operations
-53.32%16.93M
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
Cash flow from investment activities
Interest received - investment
-80.77%5K
-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
Sale of fixed assets
----
----
----
----
----
--86K
--51K
----
----
----
Purchase of fixed assets
94.26%-225K
-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
Purchase of intangible assets
----
---31K
---31K
----
----
---2K
---2K
----
----
---9K
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
94.40%-220K
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
Net cash before financing
-48.33%16.71M
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
Cash flow from financing activities
New borrowing
-47.80%26.1M
-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
Refund
55.05%-30.48M
-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
Issuing shares
----
----
----
----
----
122.22%6M
----
-87.38%2.7M
-77.29%2.7M
--21.39M
Issuance of bonds
----
----
----
----
----
----
----
----
----
72.56%178.06M
Interest paid - financing
4.93%-3.7M
-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
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-15.91%-51M
-17.95%-46M
77.55%-44M
-290.00%-39M
-78.18%-196M
Net cash from financing operations
55.45%-10.71M
-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
Effect of rate
102.40%5K
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
Net Cash
-27.68%6M
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
Begining period cash
-3.11%12.7M
-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
Cash at the end
-11.75%18.7M
-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
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
(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 -51.47%12.77M-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
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 -51.47%12.77M-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
Change of operating capital
Inventory (increase) decrease 326.19%5.14M44.16%-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
Accounts receivable (increase)decrease -63.34%4.57M138.41%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
Accounts payable increase (decrease) -177.93%-3.79M-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
Special items for working capital changes -17.65%-40K88.43%-14K88.28%-34K-223.47%-121K-178.38%-290K130.34%98K70.51%370K53.26%-323K-95.34%217K-147.52%-691K
Cash  from business operations -46.89%18.65M1,028.42%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%11.54M
Hong Kong profits tax paid -248.96%-1.72M-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
Net cash from operations -53.32%16.93M701.51%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
Cash flow from investment activities
Interest received - investment -80.77%5K-73.73%57K225.00%26K2,311.11%217K33.33%8K50.00%9K100.00%6K-25.00%6K-40.00%3K-60.00%8K
Sale of fixed assets ----------------------86K--51K------------
Purchase of fixed assets 94.26%-225K-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%-3.21M
Purchase of intangible assets -------31K---31K-----------2K---2K-----------9K
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 94.40%-220K67.61%-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%-8.23M
Net cash before financing -48.33%16.71M424.36%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%-10.74M
Cash flow from financing activities
New borrowing -47.80%26.1M-24.91%60M--50M-54.86%79.91M----108.16%177.04M302.90%105.76M16.51%85.05M-34.38%26.25M108.57%73M
Refund 55.05%-30.48M-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
Issuing shares --------------------122.22%6M-----87.38%2.7M-77.29%2.7M--21.39M
Issuance of bonds ------------------------------------72.56%178.06M
Interest paid - financing 4.93%-3.7M-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
Issuance expenses and redemption of securities expenses ---------------------15.91%-51M-17.95%-46M77.55%-44M-290.00%-39M-78.18%-196M
Net cash from financing operations 55.45%-10.71M-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%1.29M
Effect of rate 102.40%5K36.65%-140K27.78%-208K-138.77%-221K-83.44%-288K298.60%570K-160.15%-157K-82.96%143K181.31%261K291.99%839K
Net Cash -27.68%6M91.02%-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%-9.45M
Begining period cash -3.11%12.7M-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
Cash at the end -11.75%18.7M-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
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.

Heat List
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Symbol
Price
% Chg

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