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01172 MAGNUSCONCORDIA

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Not Open Oct 4 16:08 CST
190.71MMarket Cap-1650P/E (TTM)

MAGNUSCONCORDIA 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
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
----
213.48%23.14M
----
-326.58%-20.39M
----
3,558.54%9M
----
100.29%246K
----
-527.18%-84.28M
Net cash from operations
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
-527.18%-84.28M
Cash flow from investment activities
Interest received - investment
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
61.14%622K
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
--1.56M
Sale of fixed assets
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
-99.98%1K
Purchase of fixed assets
-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
78.82%-3.32M
-1,134.50%-141.68M
Acquisition of subsidiaries
----
----
----
----
---1.71M
---1.71M
----
----
----
----
Other items in the investment business
----
----
----
----
---47.16M
---47.16M
----
----
-1,938.03%-139.71M
----
Net cash from investment operations
-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
-1,944.64%-139.51M
Net cash before financing
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
-1,004.52%-223.79M
Cash flow from financing activities
New borrowing
-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
827.66%384.48M
Refund
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
-447.41%-102.64M
Issuing shares
----
----
----
----
----
----
----
----
--198.69M
----
Interest paid - financing
-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
-15.81%-2.54M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---5.05M
----
Net cash from financing operations
-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
1,257.77%278.36M
Effect of rate
-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
26.16%-1.44M
Net Cash
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
22,637.50%54.57M
Begining period cash
-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
-46.93%67.95M
Cash at the end
-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
-4.16%121.08M
Cash balance analysis
Cash and bank balance
----
-32.27%21M
----
-62.04%31.01M
----
44.89%81.68M
----
--56.37M
----
----
Bank deposits
----
----
----
----
----
----
----
----
----
154.65%110.23M
Cash and cash equivalent balance
----
-32.27%21M
----
-62.04%31.01M
----
44.89%81.68M
----
-48.86%56.37M
----
154.65%110.23M
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
--
(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 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 ----213.48%23.14M-----326.58%-20.39M----3,558.54%9M----100.29%246K-----527.18%-84.28M
Net cash from operations 215.56%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-527.18%-84.28M
Cash flow from investment activities
Interest received - investment 114.62%543K520.41%304K-44.64%253K-81.99%49K-62.07%457K-70.53%272K-32.11%1.21M48.39%923K168.53%1.78M61.14%622K
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--1.56M
Sale of fixed assets 1,079.86%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-99.98%1K
Purchase of fixed assets -94.64%-872K34.47%-211K51.52%-448K36.24%-322K62.35%-924K76.56%-505K26.13%-2.45M98.48%-2.15M78.82%-3.32M-1,134.50%-141.68M
Acquisition of subsidiaries -------------------1.71M---1.71M----------------
Other items in the investment business -------------------47.16M---47.16M---------1,938.03%-139.71M----
Net cash from investment operations -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-1,944.64%-139.51M
Net cash before financing 293.38%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-1,004.52%-223.79M
Cash flow from financing activities
New borrowing -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%517.13M827.66%384.48M
Refund 16.91%-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-447.41%-102.64M
Issuing shares ----------------------------------198.69M----
Interest paid - financing -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-15.81%-2.54M
Issuance expenses and redemption of securities expenses -----------------------------------5.05M----
Net cash from financing operations -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%417.13M1,257.77%278.36M
Effect of rate -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%-7.02M26.16%-1.44M
Net Cash 95.63%-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%204.58M22,637.50%54.57M
Begining period cash -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-46.93%67.95M
Cash at the end -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-4.16%121.08M
Cash balance analysis
Cash and bank balance -----32.27%21M-----62.04%31.01M----44.89%81.68M------56.37M--------
Bank deposits ------------------------------------154.65%110.23M
Cash and cash equivalent balance -----32.27%21M-----62.04%31.01M----44.89%81.68M-----48.86%56.37M----154.65%110.23M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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