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01323 HUASHENG INTL

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0.265
+0.015+6.00%

Not Open Nov 6 16:08 CST

200.25MMarket Cap-6309P/E (TTM)

HUASHENG INTL Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-12.56%8M

-38.45%6.87M

-48.19%9.15M

-13.09%11.16M

16.54%17.66M

20.50%12.84M

17.24%15.16M

77.33%10.66M

124.25%12.93M

-1.20%6.01M

Accounts receivable

-8.26%888.73M

-11.18%996.04M

-16.28%968.75M

12.69%1.12B

35.39%1.16B

--995.15M

28.72%854.68M

----

--663.96M

58.82%27.81M

Notes receivable

-50.00%13.75M

--27.5M

-6.78%27.5M

----

-18.06%29.5M

52.83%36M

--36M

--23.56M

----

Advance deposits and other receivables

----

--736.68M

----

Withholding and tax receivable

----

--216K

-81.87%1.89M

----

--10.45M

----

Cash and equivalents

135.08%163.36M

-68.92%45.29M

-49.84%69.49M

47.90%145.69M

25.81%138.55M

132.80%98.51M

503.81%110.12M

168.36%42.32M

-59.81%18.24M

-15.69%15.77M

Financial assets at fair value-current assets

----

156.72%29.29M

--1.81M

--11.41M

----

Other current assets

----

-5.25%15.66M

9.86%17.47M

-0.76%16.53M

-0.84%15.9M

6.12%16.65M

--16.03M

--15.69M

----

Special items of current assets

-40.90%97.42M

-31.19%147.65M

-25.72%164.83M

-12.46%214.58M

-11.32%221.9M

-3.90%245.12M

-22.17%250.22M

-30.00%255.08M

-6.61%321.51M

42.08%364.42M

Total current assets

-6.84%1.17B

-17.91%1.24B

-21.91%1.26B

7.33%1.51B

24.27%1.61B

29.73%1.41B

26.14%1.3B

161.82%1.08B

148.89%1.03B

13.72%414.01M

Non-current assets

Property, plant and equipment

-10.86%34.16M

-22.38%36.13M

-35.26%38.32M

-25.10%46.54M

-13.67%59.19M

-5.62%62.14M

1.94%68.56M

7,737.98%65.84M

6,197.28%67.26M

-34.22%840K

Investment property

----

-3.91%4.79M

5.06%4.88M

11.57%4.99M

-2.15%4.65M

--4.47M

-96.75%4.75M

Advance payment

----

--10M

Long-term receivables

-33.54%83.05M

-30.57%93.91M

56.07%124.97M

57.58%135.26M

8.41%80.07M

13.51%85.83M

8.19%73.86M

--75.62M

--68.28M

----

Associated company interest

-5.66%53.63M

442.49%53.81M

421.56%56.85M

--9.92M

--10.9M

----

4.04%109.84M

Other investments

----

--32.57M

--21.5M

----

Intangible assets

-26.67%33.7M

-23.53%39.83M

-21.05%45.96M

-19.40%52.09M

-18.23%58.21M

-41.53%64.62M

-39.15%71.19M

131.03%110.52M

141.91%116.99M

-1.91%47.84M

Goodwill

-13.55%125.82M

-5.21%139.92M

-21.79%145.54M

-20.67%147.62M

0.00%186.07M

-14.92%186.07M

156.85%186.07M

201.90%218.72M

-8.83%72.45M

Deferred tax assets

19.26%9.56M

148.75%10.28M

162.87%8.02M

55.24%4.13M

24.86%3.05M

-70.14%2.66M

-45.41%2.44M

--8.91M

--4.47M

----

Total non-current assets

-14.20%464.72M

22.55%495.03M

30.42%541.62M

-9.70%403.93M

-5.39%415.27M

-4.91%447.34M

-12.15%438.95M

77.63%470.43M

122.53%499.65M

-30.56%264.84M

Total assets

-9.05%1.64B

-9.37%1.73B

-11.18%1.8B

3.22%1.91B

16.77%2.03B

19.25%1.85B

13.61%1.73B

128.98%1.55B

139.60%1.53B

-8.94%678.85M

Liabilities

Current liabilities

Accounts payable

-26.35%331.93M

-34.54%421.72M

-37.28%450.7M

17.62%644.26M

60.21%718.54M

25.22%547.73M

3.44%448.49M

900.98%437.41M

1,066.81%433.56M

-39.65%43.7M

Notes payable

----

--51.68M

--49.25M

----

Tax payable

-56.94%754K

3.23%2.87M

-22.62%1.75M

57.20%2.78M

326.98%2.26M

-76.74%1.77M

-82.09%530K

11.42%7.61M

-72.86%2.96M

-13.37%6.83M

Bank loans and overdrafts

-19.03%94.87M

--114.52M

--117.16M

----

277.91%52.91M

292.77%52.29M

10.34%14M

--13.31M

-82.66%12.69M

Financial lease liabilities-current liabilities

12.34%7.34M

-49.88%4.45M

-36.25%6.53M

33.35%8.88M

56.95%10.25M

-47.41%6.66M

-48.68%6.53M

19.80%12.67M

--12.72M

--10.58M

Special items of current liabilities

0.36%25.92M

0.36%25.83M

--25.74M

--25.73M

----

-24.14%108.94M

-32.15%119.45M

-33.77%143.6M

Total current liabilities

-23.45%460.8M

-22.36%569.4M

-25.32%601.97M

20.40%733.34M

58.72%806.04M

4.90%609.07M

-12.74%507.84M

167.08%580.63M

144.86%582.01M

-41.29%217.4M

Net current assets

8.43%710.45M

-13.71%669.61M

-18.50%655.22M

-2.66%776M

2.06%803.94M

58.39%797.23M

76.98%787.68M

156.01%503.35M

154.38%445.07M

3,259.95%196.61M

Total assets less current liabilities

-1.81%1.18B

-1.30%1.16B

-1.84%1.2B

-5.19%1.18B

-0.60%1.22B

27.81%1.24B

29.84%1.23B

111.03%973.78M

136.48%944.72M

22.99%461.45M

Non-current liabilities

Long-term bank loan

-5.22%58.25M

-30.60%60.56M

-34.77%61.46M

-6.43%87.26M

4.21%94.22M

-25.71%93.26M

-22.74%90.41M

--125.54M

--117.01M

----

Financial lease liabilities-non-current liabilities

25.40%2.43M

2.89%1.89M

-69.99%1.94M

-65.87%1.84M

-13.46%6.47M

-40.22%5.38M

-18.62%7.47M

9.87%8.99M

--9.18M

--8.19M

Deferred tax liability

-21.60%4.5M

-16.24%5.23M

-20.91%5.74M

-24.43%6.24M

-18.94%7.26M

-55.78%8.26M

-42.59%8.96M

135.08%18.68M

94.03%15.6M

-5.17%7.95M

Convertible notes and bonds

-8.45%149.59M

-0.02%155.65M

4.88%163.39M

-23.23%155.68M

-22.34%155.8M

366.83%202.78M

193.46%200.62M

--43.44M

--68.37M

----

Total non-current liabilities

-7.63%214.78M

-11.03%223.32M

-11.83%232.53M

-18.94%251.02M

-14.22%263.74M

57.47%309.67M

46.30%307.46M

1,118.94%196.65M

2,513.97%210.16M

-23.15%16.13M

Total liabilities

-19.04%675.58M

-19.47%792.72M

-21.99%834.5M

7.14%984.36M

31.21%1.07B

18.20%918.74M

2.92%815.3M

232.84%777.28M

222.37%792.17M

-40.32%233.53M

Total assets less total liabilities

-0.40%960.4M

1.33%941.32M

0.92%964.3M

-0.64%928.92M

3.95%955.48M

20.30%934.9M

25.13%919.17M

74.51%777.13M

87.65%734.55M

25.73%445.32M

Total equity and non-current liabilities

-1.81%1.18B

-1.30%1.16B

-1.84%1.2B

-5.19%1.18B

-0.60%1.22B

27.81%1.24B

29.84%1.23B

111.03%973.78M

136.48%944.72M

22.99%461.45M

Equity

Share capital

80.00%75.57M

0.00%41.98M

19.98%41.98M

0.00%34.99M

5.93%34.99M

6.85%34.99M

31.60%33.03M

35.11%32.75M

5.51%25.1M

Reserve

-4.06%884.83M

1.40%899.33M

0.20%922.32M

-1.44%886.94M

4.11%920.48M

20.94%899.91M

25.32%884.18M

75.51%744.1M

90.19%705.52M

25.84%423.95M

Shareholders' Equity

-0.40%960.4M

1.33%941.32M

0.92%964.3M

-0.64%928.92M

3.95%955.48M

20.30%934.9M

24.50%919.17M

73.06%777.13M

86.82%738.27M

24.50%449.05M

Non-controlling interest

----

0.40%-3.72M

42.46%-3.74M

Total equity

-0.40%960.4M

1.33%941.32M

0.92%964.3M

-0.64%928.92M

3.95%955.48M

20.30%934.9M

25.13%919.17M

74.51%777.13M

87.65%734.55M

25.73%445.32M

Total equity and total liabilities

-9.05%1.64B

-9.37%1.73B

-11.18%1.8B

3.22%1.91B

16.77%2.03B

19.25%1.85B

13.61%1.73B

128.98%1.55B

139.60%1.53B

-8.94%678.85M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Inventory	-12.56%8M	-38.45%6.87M	-48.19%9.15M	-13.09%11.16M	16.54%17.66M	20.50%12.84M	17.24%15.16M	77.33%10.66M	124.25%12.93M	-1.20%6.01M
Accounts receivable	-8.26%888.73M	-11.18%996.04M	-16.28%968.75M	12.69%1.12B	35.39%1.16B	--995.15M	28.72%854.68M	----	--663.96M	58.82%27.81M
Notes receivable	-50.00%13.75M	--27.5M	-6.78%27.5M	----	-18.06%29.5M	52.83%36M	--36M	--23.56M	----	----
Advance deposits and other receivables	----	----	----	----	----	----	----	--736.68M	----	----
Withholding and tax receivable	----	----	----	----	----	--216K	-81.87%1.89M	----	--10.45M	----
Cash and equivalents	135.08%163.36M	-68.92%45.29M	-49.84%69.49M	47.90%145.69M	25.81%138.55M	132.80%98.51M	503.81%110.12M	168.36%42.32M	-59.81%18.24M	-15.69%15.77M
Financial assets at fair value-current assets	----	----	----	----	156.72%29.29M	--1.81M	--11.41M	----	----	----
Other current assets	----	-5.25%15.66M	9.86%17.47M	-0.76%16.53M	-0.84%15.9M	6.12%16.65M	--16.03M	--15.69M	----	----
Special items of current assets	-40.90%97.42M	-31.19%147.65M	-25.72%164.83M	-12.46%214.58M	-11.32%221.9M	-3.90%245.12M	-22.17%250.22M	-30.00%255.08M	-6.61%321.51M	42.08%364.42M
Total current assets	-6.84%1.17B	-17.91%1.24B	-21.91%1.26B	7.33%1.51B	24.27%1.61B	29.73%1.41B	26.14%1.3B	161.82%1.08B	148.89%1.03B	13.72%414.01M
Non-current assets
Property, plant and equipment	-10.86%34.16M	-22.38%36.13M	-35.26%38.32M	-25.10%46.54M	-13.67%59.19M	-5.62%62.14M	1.94%68.56M	7,737.98%65.84M	6,197.28%67.26M	-34.22%840K
Investment property	----	----	----	----	-3.91%4.79M	5.06%4.88M	11.57%4.99M	-2.15%4.65M	--4.47M	-96.75%4.75M
Advance payment	----	----	----	----	----	----	----	----	----	--10M
Long-term receivables	-33.54%83.05M	-30.57%93.91M	56.07%124.97M	57.58%135.26M	8.41%80.07M	13.51%85.83M	8.19%73.86M	--75.62M	--68.28M	----
Associated company interest	-5.66%53.63M	442.49%53.81M	421.56%56.85M	--9.92M	--10.9M	----	----	----	----	4.04%109.84M
Other investments	----	----	----	----	----	--32.57M	--21.5M	----	----	----
Intangible assets	-26.67%33.7M	-23.53%39.83M	-21.05%45.96M	-19.40%52.09M	-18.23%58.21M	-41.53%64.62M	-39.15%71.19M	131.03%110.52M	141.91%116.99M	-1.91%47.84M
Goodwill	-13.55%125.82M	-5.21%139.92M	-21.79%145.54M	-20.67%147.62M	0.00%186.07M	0.00%186.07M	-14.92%186.07M	156.85%186.07M	201.90%218.72M	-8.83%72.45M
Deferred tax assets	19.26%9.56M	148.75%10.28M	162.87%8.02M	55.24%4.13M	24.86%3.05M	-70.14%2.66M	-45.41%2.44M	--8.91M	--4.47M	----
Total non-current assets	-14.20%464.72M	22.55%495.03M	30.42%541.62M	-9.70%403.93M	-5.39%415.27M	-4.91%447.34M	-12.15%438.95M	77.63%470.43M	122.53%499.65M	-30.56%264.84M
Total assets	-9.05%1.64B	-9.37%1.73B	-11.18%1.8B	3.22%1.91B	16.77%2.03B	19.25%1.85B	13.61%1.73B	128.98%1.55B	139.60%1.53B	-8.94%678.85M
Liabilities
Current liabilities
Accounts payable	-26.35%331.93M	-34.54%421.72M	-37.28%450.7M	17.62%644.26M	60.21%718.54M	25.22%547.73M	3.44%448.49M	900.98%437.41M	1,066.81%433.56M	-39.65%43.7M
Notes payable	----	----	----	--51.68M	--49.25M	----	----	----	----	----
Tax payable	-56.94%754K	3.23%2.87M	-22.62%1.75M	57.20%2.78M	326.98%2.26M	-76.74%1.77M	-82.09%530K	11.42%7.61M	-72.86%2.96M	-13.37%6.83M
Bank loans and overdrafts	-19.03%94.87M	--114.52M	--117.16M	----	----	277.91%52.91M	292.77%52.29M	10.34%14M	--13.31M	-82.66%12.69M
Financial lease liabilities-current liabilities	12.34%7.34M	-49.88%4.45M	-36.25%6.53M	33.35%8.88M	56.95%10.25M	-47.41%6.66M	-48.68%6.53M	19.80%12.67M	--12.72M	--10.58M
Special items of current liabilities	0.36%25.92M	0.36%25.83M	0.36%25.83M	--25.74M	--25.73M	----	----	-24.14%108.94M	-32.15%119.45M	-33.77%143.6M
Total current liabilities	-23.45%460.8M	-22.36%569.4M	-25.32%601.97M	20.40%733.34M	58.72%806.04M	4.90%609.07M	-12.74%507.84M	167.08%580.63M	144.86%582.01M	-41.29%217.4M
Net current assets	8.43%710.45M	-13.71%669.61M	-18.50%655.22M	-2.66%776M	2.06%803.94M	58.39%797.23M	76.98%787.68M	156.01%503.35M	154.38%445.07M	3,259.95%196.61M
Total assets less current liabilities	-1.81%1.18B	-1.30%1.16B	-1.84%1.2B	-5.19%1.18B	-0.60%1.22B	27.81%1.24B	29.84%1.23B	111.03%973.78M	136.48%944.72M	22.99%461.45M
Non-current liabilities
Long-term bank loan	-5.22%58.25M	-30.60%60.56M	-34.77%61.46M	-6.43%87.26M	4.21%94.22M	-25.71%93.26M	-22.74%90.41M	--125.54M	--117.01M	----
Financial lease liabilities-non-current liabilities	25.40%2.43M	2.89%1.89M	-69.99%1.94M	-65.87%1.84M	-13.46%6.47M	-40.22%5.38M	-18.62%7.47M	9.87%8.99M	--9.18M	--8.19M
Deferred tax liability	-21.60%4.5M	-16.24%5.23M	-20.91%5.74M	-24.43%6.24M	-18.94%7.26M	-55.78%8.26M	-42.59%8.96M	135.08%18.68M	94.03%15.6M	-5.17%7.95M
Convertible notes and bonds	-8.45%149.59M	-0.02%155.65M	4.88%163.39M	-23.23%155.68M	-22.34%155.8M	366.83%202.78M	193.46%200.62M	--43.44M	--68.37M	----
Total non-current liabilities	-7.63%214.78M	-11.03%223.32M	-11.83%232.53M	-18.94%251.02M	-14.22%263.74M	57.47%309.67M	46.30%307.46M	1,118.94%196.65M	2,513.97%210.16M	-23.15%16.13M
Total liabilities	-19.04%675.58M	-19.47%792.72M	-21.99%834.5M	7.14%984.36M	31.21%1.07B	18.20%918.74M	2.92%815.3M	232.84%777.28M	222.37%792.17M	-40.32%233.53M
Total assets less total liabilities	-0.40%960.4M	1.33%941.32M	0.92%964.3M	-0.64%928.92M	3.95%955.48M	20.30%934.9M	25.13%919.17M	74.51%777.13M	87.65%734.55M	25.73%445.32M
Total equity and non-current liabilities	-1.81%1.18B	-1.30%1.16B	-1.84%1.2B	-5.19%1.18B	-0.60%1.22B	27.81%1.24B	29.84%1.23B	111.03%973.78M	136.48%944.72M	22.99%461.45M
Equity
Share capital	80.00%75.57M	0.00%41.98M	19.98%41.98M	19.98%41.98M	0.00%34.99M	5.93%34.99M	6.85%34.99M	31.60%33.03M	35.11%32.75M	5.51%25.1M
Reserve	-4.06%884.83M	1.40%899.33M	0.20%922.32M	-1.44%886.94M	4.11%920.48M	20.94%899.91M	25.32%884.18M	75.51%744.1M	90.19%705.52M	25.84%423.95M
Shareholders' Equity	-0.40%960.4M	1.33%941.32M	0.92%964.3M	-0.64%928.92M	3.95%955.48M	20.30%934.9M	24.50%919.17M	73.06%777.13M	86.82%738.27M	24.50%449.05M
Non-controlling interest	----	----	----	----	----	----	----	----	0.40%-3.72M	42.46%-3.74M
Total equity	-0.40%960.4M	1.33%941.32M	0.92%964.3M	-0.64%928.92M	3.95%955.48M	20.30%934.9M	25.13%919.17M	74.51%777.13M	87.65%734.55M	25.73%445.32M
Total equity and total liabilities	-9.05%1.64B	-9.37%1.73B	-11.18%1.8B	3.22%1.91B	16.77%2.03B	19.25%1.85B	13.61%1.73B	128.98%1.55B	139.60%1.53B	-8.94%678.85M
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	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--

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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01323 HUASHENG INTL

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