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01123 CHINA-HK PHOTO

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  • 0.125
  • -0.002-1.57%
Market Closed Dec 2 16:08 CST
148.16MMarket Cap17.86P/E (TTM)

CHINA-HK PHOTO 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
-29.35%31.44M
----
108.58%44.5M
----
-38.11%21.34M
----
195.61%34.47M
----
18.29%-36.05M
----
Profit adjustment
Interest (income) - adjustment
-87.90%-4.5M
----
-106.82%-2.4M
----
14.72%-1.16M
----
29.29%-1.36M
----
13.35%-1.92M
----
Impairment and provisions:
125.31%5.32M
----
288.27%2.36M
----
-136.42%-1.25M
----
-104.90%-530K
----
-67.82%10.81M
----
-Impairment of property, plant and equipment (reversal)
139.66%4.17M
----
189.04%1.74M
----
-79.99%602K
----
-63.26%3.01M
----
--8.19M
----
-Impairmen of inventory (reversal)
58.37%1.15M
----
138.42%723K
----
55.06%-1.88M
----
-259.42%-4.19M
----
198.52%2.63M
----
-Other impairments and provisions
----
----
-485.19%-104K
----
-95.85%27K
----
--650K
----
----
----
Revaluation surplus:
199.68%5.85M
----
58.92%-5.87M
----
26.31%-14.28M
----
-640.31%-19.38M
----
140.27%3.59M
----
-Fair value of investment properties (increase)
199.68%5.85M
----
58.92%-5.87M
----
26.31%-14.28M
----
-640.31%-19.38M
----
140.27%3.59M
----
Asset sale loss (gain):
262.12%107K
----
-13.79%-66K
----
-928.57%-58K
----
-97.03%7K
----
-61.63%236K
----
-Loss (gain) on sale of property, machinery and equipment
262.12%107K
----
-13.79%-66K
----
-928.57%-58K
----
-97.03%7K
----
-61.63%236K
----
Depreciation and amortization:
-1.81%56.89M
----
-1.83%57.94M
----
-3.03%59.01M
----
-14.60%60.86M
----
244.16%71.26M
----
-Amortization of intangible assets
32.03%709K
----
--537K
----
----
----
----
----
----
----
Financial expense
-2.07%2.46M
----
-14.55%2.51M
----
2.87%2.94M
----
-15.57%2.85M
----
--3.38M
----
Special items
87.46%-252K
----
-259.57%-2.01M
----
79.31%-559K
----
-50.53%-2.7M
----
---1.8M
----
Operating profit before the change of operating capital
0.34%97.3M
----
46.97%96.96M
----
-11.11%65.97M
----
49.92%74.22M
----
15,192.68%49.5M
----
Change of operating capital
Inventory (increase) decrease
150.63%11.3M
----
47.12%-22.33M
----
-167.48%-42.22M
----
136.83%62.56M
----
338.09%26.41M
----
Accounts receivable (increase)decrease
-1,461.42%-25.09M
----
-254.67%-1.61M
----
142.03%1.04M
----
-130.90%-2.47M
----
676.60%8M
----
Accounts payable increase (decrease)
-24.66%2.92M
----
-57.99%3.88M
----
-6.26%9.23M
----
121.53%9.84M
----
-223.09%-45.73M
----
prepayments (increase)decrease
-51.39%2.5M
----
135.76%5.14M
----
-63.57%-14.37M
----
-154.15%-8.78M
----
185.01%16.22M
----
Special items for working capital changes
1,407.57%7.6M
----
79.56%-581K
----
-153.54%-2.84M
----
136.21%5.31M
----
130.08%2.25M
----
Cash  from business operations
18.49%96.52M
23.71%42.35M
384.39%81.47M
71.22%34.24M
-88.04%16.82M
-81.03%20M
148.28%140.67M
626.83%105.42M
27,673.53%56.66M
128.38%14.5M
Hong Kong profits tax paid
11.51%-3.02M
----
-457.61%-3.41M
----
-182.87%-611K
----
-140.30%-216K
----
135.57%536K
----
China income tax paid
-6.55%-179K
----
8.20%-168K
----
19.03%-183K
----
---226K
----
----
----
Other taxs
----
72.59%-71K
----
-1,133.33%-259K
----
---21K
----
----
29.27%-232K
69.76%-88K
Net cash from operations
19.82%93.33M
24.44%42.28M
386.08%77.89M
70.11%33.98M
-88.57%16.02M
-81.05%19.97M
146.18%140.23M
631.27%105.42M
3,592.46%56.96M
128.05%14.42M
Cash flow from investment activities
Interest received - investment
87.90%4.5M
144.07%1.98M
106.82%2.4M
47.01%810K
-14.72%1.16M
-24.83%551K
-29.29%1.36M
-21.69%733K
-13.35%1.92M
-32.08%936K
Decrease in deposits (increase)
---24.93M
---24.79M
----
----
1,245.88%27.23M
4,575.76%3.09M
-188.33%-2.38M
-97.38%66K
49.86%2.69M
-28.26%2.52M
Sale of fixed assets
-40.03%343K
-29.70%329K
139.33%572K
1,131.58%468K
4,680.00%239K
--38K
-16.67%5K
----
-93.26%6K
--6K
Purchase of fixed assets
-142.75%-23.83M
12.66%-5.38M
-5.63%-9.82M
-15.35%-6.15M
9.32%-9.29M
1.55%-5.34M
-71.11%-10.25M
-25.41%-5.42M
59.06%-5.99M
51.89%-4.32M
Purchase of intangible assets
87.82%-639K
81.78%-541K
---5.25M
---2.97M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
--2.25M
Net cash from investment operations
-268.35%-44.55M
-262.07%-28.4M
-162.57%-12.1M
-372.59%-7.85M
271.68%19.33M
64.07%-1.66M
-721.30%-11.26M
-430.47%-4.62M
90.30%-1.37M
119.87%1.4M
Net cash before financing
-25.86%48.78M
-46.89%13.88M
86.10%65.8M
42.69%26.13M
-72.59%35.36M
-81.83%18.31M
132.00%128.97M
537.41%100.8M
452.49%55.59M
127.06%15.81M
Cash flow from financing activities
Interest paid - financing
2.07%-2.46M
15.25%-1.1M
14.55%-2.51M
14.38%-1.3M
-2.87%-2.94M
-8.36%-1.52M
15.57%-2.85M
21.01%-1.4M
---3.38M
---1.77M
Dividends paid - financing
-50.00%-17.78M
-50.00%-17.78M
0.00%-11.85M
0.00%-11.85M
---11.85M
---11.85M
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
--2.25M
----
Other items of the financing business
-0.79%-43.09M
11.60%-19.63M
10.25%-42.75M
5.36%-22.21M
-4.25%-47.63M
1.37%-23.47M
10.29%-45.69M
9.49%-23.79M
---50.94M
---26.29M
Net cash from financing operations
-10.88%-63.32M
-8.92%-38.51M
8.51%-57.11M
4.01%-35.36M
-28.58%-62.42M
-46.22%-36.83M
6.75%-48.55M
10.21%-25.19M
-6,241.05%-52.06M
---28.06M
Effect of rate
-1.50%-2.03M
27.04%-2.6M
-332.25%-2M
-782.92%-3.56M
37.66%859K
-49.56%521K
136.60%624K
171.09%1.03M
41.63%-1.71M
56.35%-1.45M
Net Cash
-267.49%-14.55M
-167.01%-24.63M
132.08%8.68M
50.18%-9.23M
-133.65%-27.07M
-124.49%-18.52M
2,177.68%80.43M
717.57%75.61M
121.28%3.53M
79.05%-12.24M
Begining period cash
2.92%235.92M
2.92%235.92M
-10.26%229.23M
-10.26%229.23M
46.48%255.44M
46.48%255.44M
1.06%174.39M
1.06%174.39M
-10.16%172.56M
-10.16%172.56M
Cash at the end
-7.02%219.35M
-3.58%208.69M
2.92%235.92M
-8.84%216.45M
-10.26%229.23M
-5.41%237.44M
46.48%255.44M
58.01%251.03M
1.06%174.39M
21.91%158.87M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -29.35%31.44M----108.58%44.5M-----38.11%21.34M----195.61%34.47M----18.29%-36.05M----
Profit adjustment
Interest (income) - adjustment -87.90%-4.5M-----106.82%-2.4M----14.72%-1.16M----29.29%-1.36M----13.35%-1.92M----
Impairment and provisions: 125.31%5.32M----288.27%2.36M-----136.42%-1.25M-----104.90%-530K-----67.82%10.81M----
-Impairment of property, plant and equipment (reversal) 139.66%4.17M----189.04%1.74M-----79.99%602K-----63.26%3.01M------8.19M----
-Impairmen of inventory (reversal) 58.37%1.15M----138.42%723K----55.06%-1.88M-----259.42%-4.19M----198.52%2.63M----
-Other impairments and provisions ---------485.19%-104K-----95.85%27K------650K------------
Revaluation surplus: 199.68%5.85M----58.92%-5.87M----26.31%-14.28M-----640.31%-19.38M----140.27%3.59M----
-Fair value of investment properties (increase) 199.68%5.85M----58.92%-5.87M----26.31%-14.28M-----640.31%-19.38M----140.27%3.59M----
Asset sale loss (gain): 262.12%107K-----13.79%-66K-----928.57%-58K-----97.03%7K-----61.63%236K----
-Loss (gain) on sale of property, machinery and equipment 262.12%107K-----13.79%-66K-----928.57%-58K-----97.03%7K-----61.63%236K----
Depreciation and amortization: -1.81%56.89M-----1.83%57.94M-----3.03%59.01M-----14.60%60.86M----244.16%71.26M----
-Amortization of intangible assets 32.03%709K------537K----------------------------
Financial expense -2.07%2.46M-----14.55%2.51M----2.87%2.94M-----15.57%2.85M------3.38M----
Special items 87.46%-252K-----259.57%-2.01M----79.31%-559K-----50.53%-2.7M-------1.8M----
Operating profit before the change of operating capital 0.34%97.3M----46.97%96.96M-----11.11%65.97M----49.92%74.22M----15,192.68%49.5M----
Change of operating capital
Inventory (increase) decrease 150.63%11.3M----47.12%-22.33M-----167.48%-42.22M----136.83%62.56M----338.09%26.41M----
Accounts receivable (increase)decrease -1,461.42%-25.09M-----254.67%-1.61M----142.03%1.04M-----130.90%-2.47M----676.60%8M----
Accounts payable increase (decrease) -24.66%2.92M-----57.99%3.88M-----6.26%9.23M----121.53%9.84M-----223.09%-45.73M----
prepayments (increase)decrease -51.39%2.5M----135.76%5.14M-----63.57%-14.37M-----154.15%-8.78M----185.01%16.22M----
Special items for working capital changes 1,407.57%7.6M----79.56%-581K-----153.54%-2.84M----136.21%5.31M----130.08%2.25M----
Cash  from business operations 18.49%96.52M23.71%42.35M384.39%81.47M71.22%34.24M-88.04%16.82M-81.03%20M148.28%140.67M626.83%105.42M27,673.53%56.66M128.38%14.5M
Hong Kong profits tax paid 11.51%-3.02M-----457.61%-3.41M-----182.87%-611K-----140.30%-216K----135.57%536K----
China income tax paid -6.55%-179K----8.20%-168K----19.03%-183K-------226K------------
Other taxs ----72.59%-71K-----1,133.33%-259K-------21K--------29.27%-232K69.76%-88K
Net cash from operations 19.82%93.33M24.44%42.28M386.08%77.89M70.11%33.98M-88.57%16.02M-81.05%19.97M146.18%140.23M631.27%105.42M3,592.46%56.96M128.05%14.42M
Cash flow from investment activities
Interest received - investment 87.90%4.5M144.07%1.98M106.82%2.4M47.01%810K-14.72%1.16M-24.83%551K-29.29%1.36M-21.69%733K-13.35%1.92M-32.08%936K
Decrease in deposits (increase) ---24.93M---24.79M--------1,245.88%27.23M4,575.76%3.09M-188.33%-2.38M-97.38%66K49.86%2.69M-28.26%2.52M
Sale of fixed assets -40.03%343K-29.70%329K139.33%572K1,131.58%468K4,680.00%239K--38K-16.67%5K-----93.26%6K--6K
Purchase of fixed assets -142.75%-23.83M12.66%-5.38M-5.63%-9.82M-15.35%-6.15M9.32%-9.29M1.55%-5.34M-71.11%-10.25M-25.41%-5.42M59.06%-5.99M51.89%-4.32M
Purchase of intangible assets 87.82%-639K81.78%-541K---5.25M---2.97M------------------------
Other items in the investment business --------------------------------------2.25M
Net cash from investment operations -268.35%-44.55M-262.07%-28.4M-162.57%-12.1M-372.59%-7.85M271.68%19.33M64.07%-1.66M-721.30%-11.26M-430.47%-4.62M90.30%-1.37M119.87%1.4M
Net cash before financing -25.86%48.78M-46.89%13.88M86.10%65.8M42.69%26.13M-72.59%35.36M-81.83%18.31M132.00%128.97M537.41%100.8M452.49%55.59M127.06%15.81M
Cash flow from financing activities
Interest paid - financing 2.07%-2.46M15.25%-1.1M14.55%-2.51M14.38%-1.3M-2.87%-2.94M-8.36%-1.52M15.57%-2.85M21.01%-1.4M---3.38M---1.77M
Dividends paid - financing -50.00%-17.78M-50.00%-17.78M0.00%-11.85M0.00%-11.85M---11.85M---11.85M----------------
Absorb investment income ----------------------------------2.25M----
Other items of the financing business -0.79%-43.09M11.60%-19.63M10.25%-42.75M5.36%-22.21M-4.25%-47.63M1.37%-23.47M10.29%-45.69M9.49%-23.79M---50.94M---26.29M
Net cash from financing operations -10.88%-63.32M-8.92%-38.51M8.51%-57.11M4.01%-35.36M-28.58%-62.42M-46.22%-36.83M6.75%-48.55M10.21%-25.19M-6,241.05%-52.06M---28.06M
Effect of rate -1.50%-2.03M27.04%-2.6M-332.25%-2M-782.92%-3.56M37.66%859K-49.56%521K136.60%624K171.09%1.03M41.63%-1.71M56.35%-1.45M
Net Cash -267.49%-14.55M-167.01%-24.63M132.08%8.68M50.18%-9.23M-133.65%-27.07M-124.49%-18.52M2,177.68%80.43M717.57%75.61M121.28%3.53M79.05%-12.24M
Begining period cash 2.92%235.92M2.92%235.92M-10.26%229.23M-10.26%229.23M46.48%255.44M46.48%255.44M1.06%174.39M1.06%174.39M-10.16%172.56M-10.16%172.56M
Cash at the end -7.02%219.35M-3.58%208.69M2.92%235.92M-8.84%216.45M-10.26%229.23M-5.41%237.44M46.48%255.44M58.01%251.03M1.06%174.39M21.91%158.87M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

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Price Target

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Heat List
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