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00997 CHINLINK INTL

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  • 0.025
  • 0.0000.00%
Market Closed Aug 12 16:08 CST
29.23MMarket Cap-76P/E (TTM)

CHINLINK 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
-4.91%-423.35M
31.11%-120.68M
-16.50%-403.53M
-92.85%-175.17M
-136.08%-346.36M
-209.12%-90.83M
-63.63%-146.71M
-1.20%-29.38M
-225.25%-89.66M
-139.97%-29.04M
Profit adjustment
Interest (income) - adjustment
60.01%-6.1M
----
39.43%-15.25M
----
0.29%-25.18M
----
51.69%-25.25M
----
17.33%-52.27M
----
Attributable subsidiary (profit) loss
----
----
83.03%-1.16M
88.02%-1.16M
29.35%-6.84M
-152.23%-9.69M
-935.72%-9.68M
---3.84M
---935K
----
Impairment and provisions:
----
-1.63%10.88M
----
101.18%11.06M
--7.02M
--5.5M
----
----
51.44%15.39M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
--70K
----
-Impairment of goodwill
----
----
----
--5.87M
--7.02M
----
----
----
50.75%15.32M
----
-Other impairments and provisions
----
109.78%10.88M
----
-5.66%5.18M
----
--5.5M
----
----
----
----
Revaluation surplus:
105.55%266.14M
243.14%82.38M
33.97%129.48M
170.11%24.01M
276.53%96.65M
-6.88%-34.24M
64.44%-54.75M
36.76%-32.04M
31.69%-153.97M
67.30%-50.66M
-Fair value of investment properties (increase)
117.21%266.14M
243.14%82.38M
28.10%122.53M
170.11%24.01M
286.01%95.65M
-6.88%-34.24M
64.92%-51.42M
36.76%-32.04M
34.72%-146.59M
67.30%-50.66M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
13.42%-4.06M
----
---4.69M
----
-Other fair value changes
----
----
595.60%6.95M
----
35.92%999K
----
127.33%735K
----
-215.24%-2.69M
----
Asset sale loss (gain):
-100.00%2K
-100.84%-783K
212,679.55%93.54M
--92.75M
99.72%-44K
----
-269.74%-15.91M
----
3,533.70%9.37M
----
-Loss (gain) from sale of subsidiary company
----
----
--93.53M
--92.75M
----
----
-269.36%-15.87M
----
--9.37M
----
-Loss (gain) on sale of property, machinery and equipment
-66.67%2K
---783K
113.64%6K
----
-4.76%-44K
----
-1,150.00%-42K
----
101.47%4K
----
Depreciation and amortization:
-11.07%14.73M
----
-30.36%16.56M
----
38.77%23.78M
----
41.64%17.14M
----
171.73%12.1M
----
Financial expense
-6.78%173.5M
-21.94%88.49M
-35.50%186.12M
-18.85%113.36M
15.44%288.56M
13.26%139.7M
5.53%249.97M
9.18%123.35M
18.75%236.87M
13.83%112.98M
Special items
12.98%46.51M
----
707.41%41.17M
----
352.44%5.1M
----
-80.49%1.13M
----
-65.31%5.78M
---2.59M
Operating profit before the change of operating capital
52.25%71.43M
-7.04%60.28M
9.94%46.92M
521.41%64.84M
167.94%42.68M
-82.04%10.44M
191.89%15.93M
89.24%58.09M
-229.23%-17.33M
80.82%30.7M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
199.46%12.92M
----
Developing property (increase)decrease
9.44%-77.25M
----
51.75%-85.3M
----
---176.79M
----
----
----
----
----
Accounts receivable (increase)decrease
-15.66%8.3M
81.95%-556K
292.13%9.84M
53.97%-3.08M
77.38%-5.12M
-200.22%-6.69M
-402.22%-22.64M
115.27%6.68M
113.05%7.49M
-227.48%-43.72M
Accounts payable increase (decrease)
-35.26%29.51M
----
-45.32%45.59M
-85.14%177K
1,441.03%83.39M
189.08%1.19M
-73.52%5.41M
102.78%412K
130.30%20.43M
73.77%-14.81M
Advance payment increase (decrease)
137.20%1.63M
----
-2.31%-4.39M
----
-2,133.33%-4.29M
----
-109.58%-192K
----
-74.38%2.01M
----
Special items for working capital changes
-104.46%-1.8M
----
-62.19%40.25M
----
217.82%106.45M
----
-2,647.07%-90.35M
----
95.19%-3.29M
----
Cash  from business operations
300.98%190.34M
-3.58%59.72M
2.49%47.47M
1,155.39%61.94M
150.43%46.32M
-92.43%4.93M
-513.17%-91.84M
334.22%65.18M
112.02%22.23M
-438.26%-27.83M
Hong Kong profits tax paid
----
----
75.14%-90K
----
-34.07%-362K
----
94.82%-270K
----
-37,107.14%-5.21M
----
China income tax paid
30.81%-1.3M
----
66.87%-1.88M
----
-88.29%-5.66M
----
-290.52%-3.01M
----
83.24%-770K
----
Interest received - operating
-35.27%2.66M
----
-67.66%4.11M
----
0.35%12.7M
----
-73.73%12.65M
----
-9.79%48.16M
----
Special items of business
----
226.93%138.49M
----
-58.50%42.36M
----
155.56%102.06M
----
-623.94%-183.68M
----
158.15%35.06M
Net cash from operations
286.43%191.7M
90.03%198.21M
-6.38%49.61M
-2.52%104.3M
164.25%52.99M
190.29%106.99M
-228.03%-82.47M
-1,739.22%-118.5M
147.31%64.41M
111.04%7.23M
Cash flow from investment activities
Interest received - investment
-80.45%760K
-81.93%383K
-12.10%3.89M
-1.58%2.12M
-7.02%4.42M
-15.47%2.15M
1.08%4.76M
3,701.49%2.55M
-50.40%4.71M
-96.92%67K
Dividend received - investment
----
----
----
----
----
--3.65M
----
----
----
----
Decrease in deposits (increase)
-82.75%19.49M
-91.00%7.32M
1,601.79%113.03M
3,318.72%81.34M
-84.31%6.64M
-106.83%-2.53M
-79.22%42.34M
-82.37%37.01M
1,509.52%203.72M
417.59%209.97M
Sale of fixed assets
----
--1.52M
-88.01%124K
----
1,176.54%1.03M
-63.38%26K
131.43%81K
787.50%71K
-87.32%35K
-46.67%8K
Purchase of fixed assets
94.61%-1.28M
-81.18%-308K
-157.10%-23.82M
92.96%-170K
51.05%-9.27M
85.47%-2.42M
53.50%-18.93M
-2,991.45%-16.63M
-370.99%-40.71M
-19.29%-538K
Purchase of intangible assets
----
----
----
90.09%-10.14M
---53K
---102.31M
----
----
----
----
Sale of subsidiaries
----
----
--158.71M
--152.75M
----
----
-81.57%18.76M
--19M
--101.81M
----
Recovery of cash from investments
----
----
-13.47%11.45M
--6.93M
515.91%13.24M
----
-42.01%2.15M
----
--3.71M
--3.99M
Cash on investment
----
----
----
----
-80.34%-38.66M
---24K
76.38%-21.44M
----
-620.26%-90.74M
82.10%-16.42M
Net cash from investment operations
-92.80%18.97M
-96.17%8.92M
1,263.42%263.39M
329.49%232.81M
-181.66%-22.64M
-341.56%-101.45M
-84.81%27.72M
-78.69%42M
252.15%182.53M
498.57%197.07M
Net cash before financing
-32.69%210.67M
-38.56%207.13M
931.32%313M
5,979.59%337.11M
155.44%30.35M
107.25%5.55M
-122.17%-54.74M
-137.45%-76.5M
196.41%246.94M
277.81%204.3M
Cash flow from financing activities
New borrowing
-90.15%128.56M
-75.73%62.53M
117.03%1.31B
-6.33%257.68M
-19.37%601.57M
11.83%275.09M
-82.55%746.06M
-69.41%245.98M
42.51%4.27B
-47.68%804.16M
Refund
84.45%-207.98M
65.56%-164.92M
-318.14%-1.34B
-409.45%-478.87M
58.58%-319.85M
-93.58%-94M
82.94%-772.14M
95.10%-48.56M
-60.54%-4.53B
35.01%-991.74M
Issuing shares
----
----
----
----
----
----
--333.25M
----
----
----
Issuance of bonds
----
----
----
----
-10.83%59.3M
-10.83%59.3M
-78.64%66.5M
-79.06%66.5M
--311.28M
--317.53M
Interest paid - financing
27.38%-129.02M
29.73%-82.19M
3.54%-177.67M
-70.45%-116.96M
8.15%-184.18M
36.39%-68.62M
-91.12%-200.53M
-9.07%-107.88M
22.51%-104.92M
-24.84%-98.91M
Absorb investment income
----
----
----
----
----
----
----
----
20,182.00%10.14M
20,182.00%10.14M
Issuance expenses and redemption of securities expenses
-124.43%-74.53M
-281.78%-81.83M
79.94%-33.21M
87.06%-21.43M
-56.52%-165.58M
-179.24%-165.58M
62.42%-105.79M
76.85%-59.3M
-8,482.32%-281.5M
-7,707.32%-256.08M
Other items of the financing business
----
----
---11.72M
----
----
----
---97K
----
----
----
Net cash from financing operations
-9.52%-287.66M
26.17%-268.69M
-1,432.29%-262.65M
-18,792.09%-363.94M
-129.88%-17.14M
-97.86%1.95M
117.72%57.36M
141.83%90.86M
-315.17%-323.64M
-680.17%-217.19M
Effect of rate
-113.53%-5.7M
-154.19%-3.27M
-305.94%-2.67M
61.82%6.04M
11.24%1.3M
139.16%3.73M
-93.85%1.17M
-404.45%-9.52M
547.63%18.95M
85.95%-1.89M
Net Cash
-252.90%-76.98M
-129.54%-61.57M
281.19%50.35M
-458.01%-26.82M
404.51%13.21M
-47.81%7.49M
103.41%2.62M
211.32%14.36M
27.44%-76.7M
83.35%-12.9M
Begining period cash
111.90%90.29M
111.90%90.29M
46.09%42.61M
46.09%42.61M
14.90%29.17M
14.90%29.17M
-69.47%25.38M
-69.47%25.38M
-56.94%83.14M
-56.94%83.14M
Cash at the end
-91.58%7.61M
16.62%25.45M
106.75%90.29M
-45.97%21.82M
49.73%43.67M
33.67%40.39M
14.90%29.17M
-55.80%30.21M
-69.47%25.38M
-33.11%68.35M
Cash balance analysis
Cash and bank balance
-91.58%7.61M
----
111.90%90.29M
----
46.09%42.61M
----
--29.17M
----
----
----
Cash and cash equivalent balance
-91.58%7.61M
----
111.90%90.29M
----
46.09%42.61M
----
--29.17M
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Guowei Certified Public Accountants Limited
--
Guowei Certified Public Accountants Limited
--
Guowei Certified Public Accountants Limited
--
Guowei 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 -4.91%-423.35M31.11%-120.68M-16.50%-403.53M-92.85%-175.17M-136.08%-346.36M-209.12%-90.83M-63.63%-146.71M-1.20%-29.38M-225.25%-89.66M-139.97%-29.04M
Profit adjustment
Interest (income) - adjustment 60.01%-6.1M----39.43%-15.25M----0.29%-25.18M----51.69%-25.25M----17.33%-52.27M----
Attributable subsidiary (profit) loss --------83.03%-1.16M88.02%-1.16M29.35%-6.84M-152.23%-9.69M-935.72%-9.68M---3.84M---935K----
Impairment and provisions: -----1.63%10.88M----101.18%11.06M--7.02M--5.5M--------51.44%15.39M----
-Impairmen of inventory (reversal) ----------------------------------70K----
-Impairment of goodwill --------------5.87M--7.02M------------50.75%15.32M----
-Other impairments and provisions ----109.78%10.88M-----5.66%5.18M------5.5M----------------
Revaluation surplus: 105.55%266.14M243.14%82.38M33.97%129.48M170.11%24.01M276.53%96.65M-6.88%-34.24M64.44%-54.75M36.76%-32.04M31.69%-153.97M67.30%-50.66M
-Fair value of investment properties (increase) 117.21%266.14M243.14%82.38M28.10%122.53M170.11%24.01M286.01%95.65M-6.88%-34.24M64.92%-51.42M36.76%-32.04M34.72%-146.59M67.30%-50.66M
-Derivative financial instruments fair value (increase) ------------------------13.42%-4.06M-------4.69M----
-Other fair value changes --------595.60%6.95M----35.92%999K----127.33%735K-----215.24%-2.69M----
Asset sale loss (gain): -100.00%2K-100.84%-783K212,679.55%93.54M--92.75M99.72%-44K-----269.74%-15.91M----3,533.70%9.37M----
-Loss (gain) from sale of subsidiary company ----------93.53M--92.75M---------269.36%-15.87M------9.37M----
-Loss (gain) on sale of property, machinery and equipment -66.67%2K---783K113.64%6K-----4.76%-44K-----1,150.00%-42K----101.47%4K----
Depreciation and amortization: -11.07%14.73M-----30.36%16.56M----38.77%23.78M----41.64%17.14M----171.73%12.1M----
Financial expense -6.78%173.5M-21.94%88.49M-35.50%186.12M-18.85%113.36M15.44%288.56M13.26%139.7M5.53%249.97M9.18%123.35M18.75%236.87M13.83%112.98M
Special items 12.98%46.51M----707.41%41.17M----352.44%5.1M-----80.49%1.13M-----65.31%5.78M---2.59M
Operating profit before the change of operating capital 52.25%71.43M-7.04%60.28M9.94%46.92M521.41%64.84M167.94%42.68M-82.04%10.44M191.89%15.93M89.24%58.09M-229.23%-17.33M80.82%30.7M
Change of operating capital
Inventory (increase) decrease --------------------------------199.46%12.92M----
Developing property (increase)decrease 9.44%-77.25M----51.75%-85.3M-------176.79M--------------------
Accounts receivable (increase)decrease -15.66%8.3M81.95%-556K292.13%9.84M53.97%-3.08M77.38%-5.12M-200.22%-6.69M-402.22%-22.64M115.27%6.68M113.05%7.49M-227.48%-43.72M
Accounts payable increase (decrease) -35.26%29.51M-----45.32%45.59M-85.14%177K1,441.03%83.39M189.08%1.19M-73.52%5.41M102.78%412K130.30%20.43M73.77%-14.81M
Advance payment increase (decrease) 137.20%1.63M-----2.31%-4.39M-----2,133.33%-4.29M-----109.58%-192K-----74.38%2.01M----
Special items for working capital changes -104.46%-1.8M-----62.19%40.25M----217.82%106.45M-----2,647.07%-90.35M----95.19%-3.29M----
Cash  from business operations 300.98%190.34M-3.58%59.72M2.49%47.47M1,155.39%61.94M150.43%46.32M-92.43%4.93M-513.17%-91.84M334.22%65.18M112.02%22.23M-438.26%-27.83M
Hong Kong profits tax paid --------75.14%-90K-----34.07%-362K----94.82%-270K-----37,107.14%-5.21M----
China income tax paid 30.81%-1.3M----66.87%-1.88M-----88.29%-5.66M-----290.52%-3.01M----83.24%-770K----
Interest received - operating -35.27%2.66M-----67.66%4.11M----0.35%12.7M-----73.73%12.65M-----9.79%48.16M----
Special items of business ----226.93%138.49M-----58.50%42.36M----155.56%102.06M-----623.94%-183.68M----158.15%35.06M
Net cash from operations 286.43%191.7M90.03%198.21M-6.38%49.61M-2.52%104.3M164.25%52.99M190.29%106.99M-228.03%-82.47M-1,739.22%-118.5M147.31%64.41M111.04%7.23M
Cash flow from investment activities
Interest received - investment -80.45%760K-81.93%383K-12.10%3.89M-1.58%2.12M-7.02%4.42M-15.47%2.15M1.08%4.76M3,701.49%2.55M-50.40%4.71M-96.92%67K
Dividend received - investment ----------------------3.65M----------------
Decrease in deposits (increase) -82.75%19.49M-91.00%7.32M1,601.79%113.03M3,318.72%81.34M-84.31%6.64M-106.83%-2.53M-79.22%42.34M-82.37%37.01M1,509.52%203.72M417.59%209.97M
Sale of fixed assets ------1.52M-88.01%124K----1,176.54%1.03M-63.38%26K131.43%81K787.50%71K-87.32%35K-46.67%8K
Purchase of fixed assets 94.61%-1.28M-81.18%-308K-157.10%-23.82M92.96%-170K51.05%-9.27M85.47%-2.42M53.50%-18.93M-2,991.45%-16.63M-370.99%-40.71M-19.29%-538K
Purchase of intangible assets ------------90.09%-10.14M---53K---102.31M----------------
Sale of subsidiaries ----------158.71M--152.75M---------81.57%18.76M--19M--101.81M----
Recovery of cash from investments ---------13.47%11.45M--6.93M515.91%13.24M-----42.01%2.15M------3.71M--3.99M
Cash on investment -----------------80.34%-38.66M---24K76.38%-21.44M-----620.26%-90.74M82.10%-16.42M
Net cash from investment operations -92.80%18.97M-96.17%8.92M1,263.42%263.39M329.49%232.81M-181.66%-22.64M-341.56%-101.45M-84.81%27.72M-78.69%42M252.15%182.53M498.57%197.07M
Net cash before financing -32.69%210.67M-38.56%207.13M931.32%313M5,979.59%337.11M155.44%30.35M107.25%5.55M-122.17%-54.74M-137.45%-76.5M196.41%246.94M277.81%204.3M
Cash flow from financing activities
New borrowing -90.15%128.56M-75.73%62.53M117.03%1.31B-6.33%257.68M-19.37%601.57M11.83%275.09M-82.55%746.06M-69.41%245.98M42.51%4.27B-47.68%804.16M
Refund 84.45%-207.98M65.56%-164.92M-318.14%-1.34B-409.45%-478.87M58.58%-319.85M-93.58%-94M82.94%-772.14M95.10%-48.56M-60.54%-4.53B35.01%-991.74M
Issuing shares --------------------------333.25M------------
Issuance of bonds -----------------10.83%59.3M-10.83%59.3M-78.64%66.5M-79.06%66.5M--311.28M--317.53M
Interest paid - financing 27.38%-129.02M29.73%-82.19M3.54%-177.67M-70.45%-116.96M8.15%-184.18M36.39%-68.62M-91.12%-200.53M-9.07%-107.88M22.51%-104.92M-24.84%-98.91M
Absorb investment income --------------------------------20,182.00%10.14M20,182.00%10.14M
Issuance expenses and redemption of securities expenses -124.43%-74.53M-281.78%-81.83M79.94%-33.21M87.06%-21.43M-56.52%-165.58M-179.24%-165.58M62.42%-105.79M76.85%-59.3M-8,482.32%-281.5M-7,707.32%-256.08M
Other items of the financing business -----------11.72M---------------97K------------
Net cash from financing operations -9.52%-287.66M26.17%-268.69M-1,432.29%-262.65M-18,792.09%-363.94M-129.88%-17.14M-97.86%1.95M117.72%57.36M141.83%90.86M-315.17%-323.64M-680.17%-217.19M
Effect of rate -113.53%-5.7M-154.19%-3.27M-305.94%-2.67M61.82%6.04M11.24%1.3M139.16%3.73M-93.85%1.17M-404.45%-9.52M547.63%18.95M85.95%-1.89M
Net Cash -252.90%-76.98M-129.54%-61.57M281.19%50.35M-458.01%-26.82M404.51%13.21M-47.81%7.49M103.41%2.62M211.32%14.36M27.44%-76.7M83.35%-12.9M
Begining period cash 111.90%90.29M111.90%90.29M46.09%42.61M46.09%42.61M14.90%29.17M14.90%29.17M-69.47%25.38M-69.47%25.38M-56.94%83.14M-56.94%83.14M
Cash at the end -91.58%7.61M16.62%25.45M106.75%90.29M-45.97%21.82M49.73%43.67M33.67%40.39M14.90%29.17M-55.80%30.21M-69.47%25.38M-33.11%68.35M
Cash balance analysis
Cash and bank balance -91.58%7.61M----111.90%90.29M----46.09%42.61M------29.17M------------
Cash and cash equivalent balance -91.58%7.61M----111.90%90.29M----46.09%42.61M------29.17M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Guowei Certified Public Accountants Limited--Guowei Certified Public Accountants Limited--Guowei Certified Public Accountants Limited--Guowei 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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