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00989 HUA YIN INTL H

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  • 0.039
  • -0.001-2.50%
Market Closed Jul 26 16:08 CST
280.94MMarket Cap-1300P/E (TTM)

HUA YIN INTL H 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
-149.26%-227.71M
----
683.82%462.24M
----
84.44%-79.17M
----
73.84%-508.9M
----
-1,983.16%-1.95B
----
Profit adjustment
Interest (income) - adjustment
-3,600.00%-37K
----
0.00%-1K
----
0.00%-1K
----
99.97%-1K
----
87.10%-3.19M
----
Interest expense - adjustment
----
----
----
----
---35.98M
----
----
----
----
----
Investment loss (gain)
---1.76M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
114.67%83.92M
----
-4,169.51%-572.2M
----
-105.38%-13.4M
----
-83.27%249.06M
----
2,759.24%1.49B
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-99.59%3.65M
----
3,029.47%890.37M
----
-Impairment of trade receivables (reversal)
-104.27%-383K
----
37.05%8.96M
----
-55.99%6.54M
----
-97.52%14.86M
----
2,433.58%598.13M
----
-Impairment of goodwill
----
----
----
----
----
----
--5M
----
----
----
-Other impairments and provisions
114.51%84.3M
----
-2,814.41%-581.16M
----
-108.84%-19.94M
----
--225.55M
----
----
----
Revaluation surplus:
23.54%92.04M
----
-5.01%74.5M
----
70.99%78.43M
----
-76.36%45.87M
----
2,143.52%193.99M
----
-Fair value of investment properties (increase)
-3.16%64.2M
----
97.69%66.29M
----
-26.78%33.53M
----
-75.77%45.8M
----
1,020.32%189.02M
----
-Derivative financial instruments fair value (increase)
239.18%27.84M
----
-81.72%8.21M
----
64,972.46%44.9M
----
-98.61%69K
----
-54.95%4.98M
----
Asset sale loss (gain):
----
----
----
----
---64.35M
----
----
----
-2,610.34%-23.85M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---64.35M
----
----
----
---23.85M
----
Depreciation and amortization:
4.19%3.13M
----
70.22%3.01M
----
-84.27%1.77M
----
-54.27%11.23M
----
933.33%24.55M
----
-Depreciation
4.19%3.13M
----
70.22%3.01M
----
-84.27%1.77M
----
-54.27%11.23M
----
933.33%24.55M
----
Financial expense
38.48%23.12M
----
-73.27%16.7M
----
-40.59%62.46M
----
1.71%105.13M
----
320.41%103.36M
----
Special items
---2.34M
----
----
----
----
----
----
----
1,898.06%16.46M
----
Operating profit before the change of operating capital
-88.05%-29.64M
----
68.63%-15.76M
----
48.52%-50.25M
----
32.82%-97.61M
----
-203.65%-145.3M
----
Change of operating capital
Developing property (increase)decrease
-119.68%-42.1M
----
305.51%213.85M
----
-124.56%-104.06M
----
-153.91%-46.34M
----
-70.83%85.95M
----
Accounts receivable (increase)decrease
-518.62%-44.65M
----
183.89%10.67M
----
-216.04%-12.71M
----
278.76%10.96M
----
98.91%-6.13M
----
Accounts payable increase (decrease)
-93.02%4.81M
----
176.05%68.89M
----
138.71%24.95M
----
-188.64%-64.47M
----
133.03%72.73M
----
Special items for working capital changes
123.19%64.99M
----
---280.28M
----
----
----
1,130.32%97.1M
----
-97.05%7.89M
----
Cash  from business operations
-1,662.54%-46.58M
245.94%21.9M
-127.17%-2.64M
-192.04%-15.01M
110.39%9.73M
110.29%16.31M
-413.34%-93.65M
-400.67%-158.39M
77.35%-18.24M
161.79%52.68M
China income tax paid
-22.30%-3.08M
----
84.56%-2.52M
----
-73.93%-16.33M
----
-120.17%-9.39M
----
85.12%-4.26M
88.56%-2.3M
Other taxs
----
-100.75%-1.6M
----
94.85%-799K
----
-782.76%-15.52M
----
---1.76M
----
----
Interest received - operating
6,700.00%68K
----
0.00%1K
----
0.00%1K
----
-99.97%1K
-81.14%43K
358.91%3.19M
68.89%228K
Interest paid - operating
47.77%-32.33M
-361.24%-25.51M
31.45%-61.9M
24.92%-5.53M
-81.53%-90.29M
83.99%-7.37M
42.25%-49.74M
-0.73%-46M
-88.08%-86.12M
-47.76%-45.67M
Net cash from operations
-22.17%-81.92M
75.56%-5.21M
30.79%-67.06M
-224.22%-21.34M
36.58%-96.89M
96.81%-6.58M
-44.90%-152.78M
-4,270.52%-206.11M
31.66%-105.43M
103.63%4.94M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
-88.96%2.55M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
112.48%42.41M
Sale of fixed assets
----
----
----
----
----
----
----
----
-89.96%97K
----
Purchase of fixed assets
89.39%-57K
----
-2,137.50%-537K
----
61.90%-24K
----
94.72%-63K
----
58.33%-1.19M
----
Sale of subsidiaries
----
----
----
----
-101.70%-2.07M
-101.70%-2.07M
474.82%122M
--122M
--21.22M
----
Net cash from investment operations
89.39%-57K
----
74.40%-537K
----
-101.72%-2.1M
-101.70%-2.07M
505.81%121.94M
171.36%122M
275.87%20.13M
418.60%44.96M
Net cash before financing
-21.28%-81.98M
75.56%-5.21M
31.71%-67.59M
-146.53%-21.34M
-220.96%-98.98M
89.71%-8.66M
63.85%-30.84M
-268.55%-84.11M
48.52%-85.31M
133.22%49.9M
Cash flow from financing activities
New borrowing
-41.36%403.15M
-48.67%18.86M
45.34%687.53M
-67.07%36.75M
-9.90%473.04M
1.09%111.6M
93.49%524.99M
144.82%110.4M
-52.51%271.33M
-90.52%45.09M
Refund
39.94%-379.82M
-67.32%-49.06M
-64.40%-632.38M
74.77%-29.32M
16.96%-384.66M
-308.50%-116.22M
-186.66%-463.23M
58.22%-28.45M
63.32%-161.59M
79.93%-68.09M
Issuing shares
--55.73M
--55.73M
----
----
----
----
--85.94M
----
----
----
Other items of the financing business
-24.29%-13.42M
-147.38%-11.91M
---10.8M
---4.81M
----
----
---28.53M
----
----
----
Net cash from financing operations
48.03%65.66M
422.19%13.62M
-40.01%44.35M
115.42%2.61M
-37.96%73.93M
-124.85%-16.92M
39.67%119.17M
284.93%68.08M
-35.08%85.32M
-126.89%-36.81M
Effect of rate
-31.03%20K
116.67%22K
121.97%29K
-144.44%-132K
73.55%-132K
83.33%-54K
-219.38%-499K
-177.51%-324K
231.75%418K
-44.64%418K
Net Cash
29.76%-16.32M
144.91%8.41M
7.23%-23.24M
26.77%-18.73M
-128.36%-25.05M
-59.52%-25.58M
490,638.89%88.33M
-222.48%-16.03M
100.05%18K
198.38%13.09M
Begining period cash
-24.92%69.94M
-24.92%69.94M
-21.28%93.15M
-21.28%93.15M
287.98%118.33M
287.98%118.33M
1.45%30.5M
1.45%30.5M
-53.19%30.06M
-53.19%30.06M
Cash at the end
-23.31%53.64M
5.49%78.37M
-24.92%69.94M
-19.86%74.29M
-21.28%93.15M
555.44%92.71M
287.98%118.33M
-67.54%14.14M
1.45%30.5M
-15.68%43.57M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) 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 -149.26%-227.71M----683.82%462.24M----84.44%-79.17M----73.84%-508.9M-----1,983.16%-1.95B----
Profit adjustment
Interest (income) - adjustment -3,600.00%-37K----0.00%-1K----0.00%-1K----99.97%-1K----87.10%-3.19M----
Interest expense - adjustment -------------------35.98M--------------------
Investment loss (gain) ---1.76M------------------------------------
Impairment and provisions: 114.67%83.92M-----4,169.51%-572.2M-----105.38%-13.4M-----83.27%249.06M----2,759.24%1.49B----
-Impairment of property, plant and equipment (reversal) -------------------------99.59%3.65M----3,029.47%890.37M----
-Impairment of trade receivables (reversal) -104.27%-383K----37.05%8.96M-----55.99%6.54M-----97.52%14.86M----2,433.58%598.13M----
-Impairment of goodwill --------------------------5M------------
-Other impairments and provisions 114.51%84.3M-----2,814.41%-581.16M-----108.84%-19.94M------225.55M------------
Revaluation surplus: 23.54%92.04M-----5.01%74.5M----70.99%78.43M-----76.36%45.87M----2,143.52%193.99M----
-Fair value of investment properties (increase) -3.16%64.2M----97.69%66.29M-----26.78%33.53M-----75.77%45.8M----1,020.32%189.02M----
-Derivative financial instruments fair value (increase) 239.18%27.84M-----81.72%8.21M----64,972.46%44.9M-----98.61%69K-----54.95%4.98M----
Asset sale loss (gain): -------------------64.35M-------------2,610.34%-23.85M----
-Loss (gain) from sale of subsidiary company -------------------64.35M---------------23.85M----
Depreciation and amortization: 4.19%3.13M----70.22%3.01M-----84.27%1.77M-----54.27%11.23M----933.33%24.55M----
-Depreciation 4.19%3.13M----70.22%3.01M-----84.27%1.77M-----54.27%11.23M----933.33%24.55M----
Financial expense 38.48%23.12M-----73.27%16.7M-----40.59%62.46M----1.71%105.13M----320.41%103.36M----
Special items ---2.34M----------------------------1,898.06%16.46M----
Operating profit before the change of operating capital -88.05%-29.64M----68.63%-15.76M----48.52%-50.25M----32.82%-97.61M-----203.65%-145.3M----
Change of operating capital
Developing property (increase)decrease -119.68%-42.1M----305.51%213.85M-----124.56%-104.06M-----153.91%-46.34M-----70.83%85.95M----
Accounts receivable (increase)decrease -518.62%-44.65M----183.89%10.67M-----216.04%-12.71M----278.76%10.96M----98.91%-6.13M----
Accounts payable increase (decrease) -93.02%4.81M----176.05%68.89M----138.71%24.95M-----188.64%-64.47M----133.03%72.73M----
Special items for working capital changes 123.19%64.99M-------280.28M------------1,130.32%97.1M-----97.05%7.89M----
Cash  from business operations -1,662.54%-46.58M245.94%21.9M-127.17%-2.64M-192.04%-15.01M110.39%9.73M110.29%16.31M-413.34%-93.65M-400.67%-158.39M77.35%-18.24M161.79%52.68M
China income tax paid -22.30%-3.08M----84.56%-2.52M-----73.93%-16.33M-----120.17%-9.39M----85.12%-4.26M88.56%-2.3M
Other taxs -----100.75%-1.6M----94.85%-799K-----782.76%-15.52M-------1.76M--------
Interest received - operating 6,700.00%68K----0.00%1K----0.00%1K-----99.97%1K-81.14%43K358.91%3.19M68.89%228K
Interest paid - operating 47.77%-32.33M-361.24%-25.51M31.45%-61.9M24.92%-5.53M-81.53%-90.29M83.99%-7.37M42.25%-49.74M-0.73%-46M-88.08%-86.12M-47.76%-45.67M
Net cash from operations -22.17%-81.92M75.56%-5.21M30.79%-67.06M-224.22%-21.34M36.58%-96.89M96.81%-6.58M-44.90%-152.78M-4,270.52%-206.11M31.66%-105.43M103.63%4.94M
Cash flow from investment activities
Interest received - investment -------------------------------------88.96%2.55M
Loan receivable (increase) decrease ------------------------------------112.48%42.41M
Sale of fixed assets ---------------------------------89.96%97K----
Purchase of fixed assets 89.39%-57K-----2,137.50%-537K----61.90%-24K----94.72%-63K----58.33%-1.19M----
Sale of subsidiaries -----------------101.70%-2.07M-101.70%-2.07M474.82%122M--122M--21.22M----
Net cash from investment operations 89.39%-57K----74.40%-537K-----101.72%-2.1M-101.70%-2.07M505.81%121.94M171.36%122M275.87%20.13M418.60%44.96M
Net cash before financing -21.28%-81.98M75.56%-5.21M31.71%-67.59M-146.53%-21.34M-220.96%-98.98M89.71%-8.66M63.85%-30.84M-268.55%-84.11M48.52%-85.31M133.22%49.9M
Cash flow from financing activities
New borrowing -41.36%403.15M-48.67%18.86M45.34%687.53M-67.07%36.75M-9.90%473.04M1.09%111.6M93.49%524.99M144.82%110.4M-52.51%271.33M-90.52%45.09M
Refund 39.94%-379.82M-67.32%-49.06M-64.40%-632.38M74.77%-29.32M16.96%-384.66M-308.50%-116.22M-186.66%-463.23M58.22%-28.45M63.32%-161.59M79.93%-68.09M
Issuing shares --55.73M--55.73M------------------85.94M------------
Other items of the financing business -24.29%-13.42M-147.38%-11.91M---10.8M---4.81M-----------28.53M------------
Net cash from financing operations 48.03%65.66M422.19%13.62M-40.01%44.35M115.42%2.61M-37.96%73.93M-124.85%-16.92M39.67%119.17M284.93%68.08M-35.08%85.32M-126.89%-36.81M
Effect of rate -31.03%20K116.67%22K121.97%29K-144.44%-132K73.55%-132K83.33%-54K-219.38%-499K-177.51%-324K231.75%418K-44.64%418K
Net Cash 29.76%-16.32M144.91%8.41M7.23%-23.24M26.77%-18.73M-128.36%-25.05M-59.52%-25.58M490,638.89%88.33M-222.48%-16.03M100.05%18K198.38%13.09M
Begining period cash -24.92%69.94M-24.92%69.94M-21.28%93.15M-21.28%93.15M287.98%118.33M287.98%118.33M1.45%30.5M1.45%30.5M-53.19%30.06M-53.19%30.06M
Cash at the end -23.31%53.64M5.49%78.37M-24.92%69.94M-19.86%74.29M-21.28%93.15M555.44%92.71M287.98%118.33M-67.54%14.14M1.45%30.5M-15.68%43.57M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) 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

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