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01172 MAGNUSCONCORDIA

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Not Open Jan 13 16:08 CST
115.58MMarket Cap-1.18P/E (TTM)

MAGNUSCONCORDIA Key Stats

All
YOY yoy
Hide blank lines yoy
(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
----
64.17%-129.27M
----
32.71%-360.75M
----
-5,207.47%-536.08M
----
112.42%10.5M
----
-2,973.34%-84.51M
Profit adjustment
Interest (income) - adjustment
----
-181.55%-580K
----
54.92%-206K
----
64.27%-457K
----
24.85%-1.28M
----
-157.49%-1.7M
Impairment and provisions:
----
-95.16%15.69M
----
-22.29%324.55M
----
19,562.52%417.63M
----
-88.03%2.12M
----
2,685.71%17.74M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--3.11M
-Impairmen of inventory (reversal)
----
-98.67%4.2M
----
-24.42%315.63M
----
40,724.24%417.63M
----
294.49%1.02M
----
26.94%-526K
-Impairment of trade receivables (reversal)
----
7.48%2.96M
----
--2.75M
----
----
----
---84K
----
----
-Other impairments and provisions
----
38.42%8.54M
----
--6.17M
----
----
----
-92.18%1.19M
----
--15.16M
Revaluation surplus:
----
5,789.12%72.14M
----
-102.40%-1.27M
----
1,313.74%52.75M
----
-105.13%-4.35M
----
634.01%84.76M
-Fair value of investment properties (increase)
----
4,555.85%71.65M
----
-103.95%-1.61M
----
1,194.79%40.72M
----
-95.98%3.15M
----
570.81%78.2M
-Other fair value changes
----
43.53%488K
----
-97.17%340K
----
260.57%12.03M
----
-214.16%-7.49M
----
790.37%6.56M
Asset sale loss (gain):
----
-1,812.50%-1.53M
----
96.54%-80K
----
-20.74%-2.31M
----
-1,443.55%-1.91M
----
96.29%-124K
-Loss (gain) on sale of property, machinery and equipment
----
-1,812.50%-1.53M
----
96.54%-80K
----
-20.74%-2.31M
----
-1,443.55%-1.91M
----
96.29%-124K
Depreciation and amortization:
----
-24.96%4.73M
----
-23.18%6.3M
----
-18.85%8.21M
----
-23.42%10.11M
----
13.99%13.2M
Financial expense
----
272.24%10.15M
----
34.27%2.73M
----
-22.42%2.03M
----
-68.69%2.62M
----
73.05%8.36M
Exchange Loss (gain)
----
---1.06M
----
----
----
----
----
----
----
----
Special items
----
----
----
----
----
941.82%6.88M
----
101.10%660K
----
-728.41%-60.07M
Operating profit before the change of operating capital
----
-3.52%-29.73M
----
44.08%-28.72M
----
-378.05%-51.36M
----
182.70%18.47M
----
-434.76%-22.34M
Change of operating capital
Inventory (increase) decrease
----
-85.57%1.37M
----
99.18%9.51M
----
-73.91%4.77M
----
409.95%18.3M
----
119.50%3.59M
Developing property (increase)decrease
----
----
----
-66.22%367.02M
----
-20.10%1.09B
----
429.72%1.36B
----
---412.41M
Accounts receivable (increase)decrease
----
-27.82%6.09M
----
871.82%8.44M
----
46.53%-1.09M
----
-121.90%-2.04M
----
240.62%9.33M
Accounts payable increase (decrease)
----
-148.76%-55.39M
----
40.52%-22.26M
----
25.69%-37.43M
----
53.12%-50.37M
----
-1,463.32%-107.44M
prepayments (increase)decrease
----
-91.29%9M
----
-11.25%103.3M
----
202.55%116.4M
----
-41.26%-113.5M
----
-10,296.83%-80.35M
Financial assets at fair value (increase)decrease
----
--800K
----
----
----
-52.68%28.87M
----
186.01%61.01M
----
-298.73%-70.93M
Special items for working capital changes
----
123.74%111.49M
----
58.57%-469.57M
----
8.05%-1.13B
----
-291.65%-1.23B
----
9,978.93%643.24M
Cash  from business operations
----
235.14%43.64M
----
-345.70%-32.29M
----
-77.70%13.14M
----
257.94%58.93M
----
-215.25%-37.31M
China income tax paid
----
-44.55%-3.51M
----
91.64%-2.43M
----
0.18%-29.08M
----
-198.59%-29.13M
----
-178.98%-9.76M
Special items of business
-131.87%-7.38M
----
213.48%23.14M
----
-326.58%-20.39M
----
3,558.54%9M
----
100.29%246K
----
Net cash from operations
-131.87%-7.38M
215.56%40.12M
213.48%23.14M
-117.85%-34.72M
-326.58%-20.39M
-153.49%-15.94M
3,558.54%9M
163.31%29.8M
100.29%246K
-277.35%-47.07M
Cash flow from investment activities
Interest received - investment
-34.21%200K
114.62%543K
520.41%304K
-44.64%253K
-81.99%49K
-62.07%457K
-70.53%272K
-32.11%1.21M
48.39%923K
168.53%1.78M
Restricted cash (increase) decrease
----
-93.54%834K
-86.81%837K
-14.19%12.92M
60.26%6.35M
274.48%15.05M
-76.18%3.96M
116.15%4.02M
969.26%16.63M
---24.89M
Sale of fixed assets
-99.30%11K
1,079.86%1.64M
1,856.25%1.57M
-96.25%139K
-65.37%80K
-38.58%3.7M
-96.04%231K
802.25%6.03M
583,200.00%5.83M
-85.34%668K
Purchase of fixed assets
43.60%-119K
-94.64%-872K
34.47%-211K
51.52%-448K
36.24%-322K
62.35%-924K
76.56%-505K
26.13%-2.45M
98.48%-2.15M
96.53%-3.32M
Purchase of intangible assets
---781K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---1.71M
---1.71M
----
----
----
Recovery of cash from investments
--33.63M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
---47.16M
---47.16M
----
----
-1,938.03%-139.71M
Net cash from investment operations
1,220.40%32.94M
-83.32%2.15M
-59.46%2.5M
142.07%12.86M
113.71%6.16M
-447.50%-30.57M
-311.52%-44.9M
105.32%8.8M
115.22%21.23M
-70.04%-165.48M
Net cash before financing
-0.26%25.57M
293.38%42.27M
280.06%25.64M
53.01%-21.86M
60.35%-14.24M
-220.51%-46.51M
-267.19%-35.9M
118.16%38.59M
109.60%21.48M
-200.29%-212.55M
Cash flow from financing activities
New borrowing
17.47%18.25M
-77.89%15.68M
-25.06%15.53M
28.38%70.92M
-29.59%20.73M
-82.72%55.24M
-76.77%29.44M
-38.17%319.76M
-67.04%126.74M
715.78%517.13M
Refund
-10.17%-33.34M
16.91%-47.18M
-16.21%-30.26M
42.91%-56.78M
44.55%-26.04M
79.05%-99.46M
85.09%-46.96M
-70.40%-474.72M
-206.82%-314.92M
-531.61%-278.59M
Issuing shares
----
----
----
----
----
----
----
----
----
--198.69M
Interest paid - financing
19.42%-4.07M
-39.92%-10.01M
-103.18%-5.05M
-47.04%-7.16M
4.06%-2.48M
57.79%-4.87M
72.75%-2.59M
11.59%-11.53M
-273.72%-9.5M
-171.06%-13.04M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---5.05M
Net cash from financing operations
4.21%-19.53M
-874.24%-42.98M
-137.99%-20.39M
110.88%5.55M
59.68%-8.57M
69.74%-51.03M
89.31%-21.25M
-140.43%-168.65M
-171.42%-198.8M
2,781.90%417.13M
Effect of rate
729.09%1.04M
-26.87%-982K
38.89%-165K
-132.18%-774K
-124.37%-270K
-82.54%2.41M
-70.99%1.11M
296.13%13.77M
365.83%3.82M
-85.50%-7.02M
Net Cash
15.10%6.04M
95.63%-712K
122.99%5.24M
83.28%-16.31M
60.10%-22.81M
25.00%-97.54M
67.77%-57.15M
-163.57%-130.06M
-424.94%-177.32M
463.33%204.58M
Begining period cash
-4.58%35.31M
-31.58%37M
-31.58%37M
-63.76%54.08M
-63.76%54.08M
-43.80%149.22M
-43.80%149.22M
290.76%265.5M
290.76%265.5M
-46.93%67.95M
Cash at the end
0.72%42.38M
-4.58%35.31M
35.71%42.08M
-31.58%37M
-66.72%31.01M
-63.76%54.08M
1.28%93.18M
-43.80%149.22M
-24.02%92M
290.76%265.5M
Cash balance analysis
Cash and bank balance
-47.27%11.07M
----
-32.27%21M
----
-62.04%31.01M
----
44.89%81.68M
----
--56.37M
----
Cash and cash equivalent balance
-47.27%11.07M
----
-32.27%21M
----
-62.04%31.01M
----
44.89%81.68M
----
-48.86%56.37M
----
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
(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 ----64.17%-129.27M----32.71%-360.75M-----5,207.47%-536.08M----112.42%10.5M-----2,973.34%-84.51M
Profit adjustment
Interest (income) - adjustment -----181.55%-580K----54.92%-206K----64.27%-457K----24.85%-1.28M-----157.49%-1.7M
Impairment and provisions: -----95.16%15.69M-----22.29%324.55M----19,562.52%417.63M-----88.03%2.12M----2,685.71%17.74M
-Impairment of property, plant and equipment (reversal) --------------------------------------3.11M
-Impairmen of inventory (reversal) -----98.67%4.2M-----24.42%315.63M----40,724.24%417.63M----294.49%1.02M----26.94%-526K
-Impairment of trade receivables (reversal) ----7.48%2.96M------2.75M---------------84K--------
-Other impairments and provisions ----38.42%8.54M------6.17M-------------92.18%1.19M------15.16M
Revaluation surplus: ----5,789.12%72.14M-----102.40%-1.27M----1,313.74%52.75M-----105.13%-4.35M----634.01%84.76M
-Fair value of investment properties (increase) ----4,555.85%71.65M-----103.95%-1.61M----1,194.79%40.72M-----95.98%3.15M----570.81%78.2M
-Other fair value changes ----43.53%488K-----97.17%340K----260.57%12.03M-----214.16%-7.49M----790.37%6.56M
Asset sale loss (gain): -----1,812.50%-1.53M----96.54%-80K-----20.74%-2.31M-----1,443.55%-1.91M----96.29%-124K
-Loss (gain) on sale of property, machinery and equipment -----1,812.50%-1.53M----96.54%-80K-----20.74%-2.31M-----1,443.55%-1.91M----96.29%-124K
Depreciation and amortization: -----24.96%4.73M-----23.18%6.3M-----18.85%8.21M-----23.42%10.11M----13.99%13.2M
Financial expense ----272.24%10.15M----34.27%2.73M-----22.42%2.03M-----68.69%2.62M----73.05%8.36M
Exchange Loss (gain) -------1.06M--------------------------------
Special items --------------------941.82%6.88M----101.10%660K-----728.41%-60.07M
Operating profit before the change of operating capital -----3.52%-29.73M----44.08%-28.72M-----378.05%-51.36M----182.70%18.47M-----434.76%-22.34M
Change of operating capital
Inventory (increase) decrease -----85.57%1.37M----99.18%9.51M-----73.91%4.77M----409.95%18.3M----119.50%3.59M
Developing property (increase)decrease -------------66.22%367.02M-----20.10%1.09B----429.72%1.36B-------412.41M
Accounts receivable (increase)decrease -----27.82%6.09M----871.82%8.44M----46.53%-1.09M-----121.90%-2.04M----240.62%9.33M
Accounts payable increase (decrease) -----148.76%-55.39M----40.52%-22.26M----25.69%-37.43M----53.12%-50.37M-----1,463.32%-107.44M
prepayments (increase)decrease -----91.29%9M-----11.25%103.3M----202.55%116.4M-----41.26%-113.5M-----10,296.83%-80.35M
Financial assets at fair value (increase)decrease ------800K-------------52.68%28.87M----186.01%61.01M-----298.73%-70.93M
Special items for working capital changes ----123.74%111.49M----58.57%-469.57M----8.05%-1.13B-----291.65%-1.23B----9,978.93%643.24M
Cash  from business operations ----235.14%43.64M-----345.70%-32.29M-----77.70%13.14M----257.94%58.93M-----215.25%-37.31M
China income tax paid -----44.55%-3.51M----91.64%-2.43M----0.18%-29.08M-----198.59%-29.13M-----178.98%-9.76M
Special items of business -131.87%-7.38M----213.48%23.14M-----326.58%-20.39M----3,558.54%9M----100.29%246K----
Net cash from operations -131.87%-7.38M215.56%40.12M213.48%23.14M-117.85%-34.72M-326.58%-20.39M-153.49%-15.94M3,558.54%9M163.31%29.8M100.29%246K-277.35%-47.07M
Cash flow from investment activities
Interest received - investment -34.21%200K114.62%543K520.41%304K-44.64%253K-81.99%49K-62.07%457K-70.53%272K-32.11%1.21M48.39%923K168.53%1.78M
Restricted cash (increase) decrease -----93.54%834K-86.81%837K-14.19%12.92M60.26%6.35M274.48%15.05M-76.18%3.96M116.15%4.02M969.26%16.63M---24.89M
Sale of fixed assets -99.30%11K1,079.86%1.64M1,856.25%1.57M-96.25%139K-65.37%80K-38.58%3.7M-96.04%231K802.25%6.03M583,200.00%5.83M-85.34%668K
Purchase of fixed assets 43.60%-119K-94.64%-872K34.47%-211K51.52%-448K36.24%-322K62.35%-924K76.56%-505K26.13%-2.45M98.48%-2.15M96.53%-3.32M
Purchase of intangible assets ---781K------------------------------------
Acquisition of subsidiaries -----------------------1.71M---1.71M------------
Recovery of cash from investments --33.63M------------------------------------
Other items in the investment business -----------------------47.16M---47.16M---------1,938.03%-139.71M
Net cash from investment operations 1,220.40%32.94M-83.32%2.15M-59.46%2.5M142.07%12.86M113.71%6.16M-447.50%-30.57M-311.52%-44.9M105.32%8.8M115.22%21.23M-70.04%-165.48M
Net cash before financing -0.26%25.57M293.38%42.27M280.06%25.64M53.01%-21.86M60.35%-14.24M-220.51%-46.51M-267.19%-35.9M118.16%38.59M109.60%21.48M-200.29%-212.55M
Cash flow from financing activities
New borrowing 17.47%18.25M-77.89%15.68M-25.06%15.53M28.38%70.92M-29.59%20.73M-82.72%55.24M-76.77%29.44M-38.17%319.76M-67.04%126.74M715.78%517.13M
Refund -10.17%-33.34M16.91%-47.18M-16.21%-30.26M42.91%-56.78M44.55%-26.04M79.05%-99.46M85.09%-46.96M-70.40%-474.72M-206.82%-314.92M-531.61%-278.59M
Issuing shares --------------------------------------198.69M
Interest paid - financing 19.42%-4.07M-39.92%-10.01M-103.18%-5.05M-47.04%-7.16M4.06%-2.48M57.79%-4.87M72.75%-2.59M11.59%-11.53M-273.72%-9.5M-171.06%-13.04M
Issuance expenses and redemption of securities expenses ---------------------------------------5.05M
Net cash from financing operations 4.21%-19.53M-874.24%-42.98M-137.99%-20.39M110.88%5.55M59.68%-8.57M69.74%-51.03M89.31%-21.25M-140.43%-168.65M-171.42%-198.8M2,781.90%417.13M
Effect of rate 729.09%1.04M-26.87%-982K38.89%-165K-132.18%-774K-124.37%-270K-82.54%2.41M-70.99%1.11M296.13%13.77M365.83%3.82M-85.50%-7.02M
Net Cash 15.10%6.04M95.63%-712K122.99%5.24M83.28%-16.31M60.10%-22.81M25.00%-97.54M67.77%-57.15M-163.57%-130.06M-424.94%-177.32M463.33%204.58M
Begining period cash -4.58%35.31M-31.58%37M-31.58%37M-63.76%54.08M-63.76%54.08M-43.80%149.22M-43.80%149.22M290.76%265.5M290.76%265.5M-46.93%67.95M
Cash at the end 0.72%42.38M-4.58%35.31M35.71%42.08M-31.58%37M-66.72%31.01M-63.76%54.08M1.28%93.18M-43.80%149.22M-24.02%92M290.76%265.5M
Cash balance analysis
Cash and bank balance -47.27%11.07M-----32.27%21M-----62.04%31.01M----44.89%81.68M------56.37M----
Cash and cash equivalent balance -47.27%11.07M-----32.27%21M-----62.04%31.01M----44.89%81.68M-----48.86%56.37M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young

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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