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01472 SANG HING HLDGS

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Not Open Nov 14 16:08 CST
51.00MMarket Cap-8500P/E (TTM)

SANG HING HLDGS 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
18.65%-8.38M
-414.29%-8.89M
-177.86%-10.3M
-71.22%2.83M
-60.80%13.22M
-58.61%9.82M
-43.64%33.74M
-17.61%23.73M
16.93%59.86M
--28.8M
Profit adjustment
Interest (income) - adjustment
-324.18%-386K
-4,533.33%-139K
-193.55%-91K
90.00%-3K
91.73%-31K
91.71%-30K
46.73%-375K
-6.78%-362K
-81.91%-704K
---339K
Dividend (income)- adjustment
----
0.00%-124K
----
---124K
----
----
----
----
----
----
Impairment and provisions:
-72.25%164K
18.63%624K
210.88%591K
265.28%526K
---533K
-29.41%144K
----
--204K
--326K
----
-Other impairments and provisions
-72.25%164K
18.63%624K
210.88%591K
265.28%526K
---533K
-29.41%144K
----
--204K
--326K
----
Revaluation surplus:
-61.19%130K
-56.97%71K
-54.48%335K
-81.08%165K
--736K
--872K
----
----
----
----
-Other fair value changes
-61.19%130K
-56.97%71K
-54.48%335K
-81.08%165K
--736K
--872K
----
----
----
----
Asset sale loss (gain):
-45.51%164K
-70.77%185K
-79.63%301K
189.91%633K
126.08%1.48M
82.87%-704K
-2,176.31%-5.67M
---4.11M
-2,390.00%-249K
----
-Loss (gain) on sale of property, machinery and equipment
-118.42%-7K
-76.67%14K
-97.23%38K
1,100.00%60K
6,950.00%1.37M
125.00%5K
91.97%-20K
---20K
-2,390.00%-249K
----
-Loss (gain) from selling other assets
-34.98%171K
-70.16%171K
143.52%263K
180.82%573K
101.91%108K
82.66%-709K
---5.65M
---4.09M
----
----
Depreciation and amortization:
-26.55%7.42M
-46.14%2.43M
-3.07%10.1M
-17.65%4.52M
4.71%10.42M
26.12%5.49M
52.08%9.96M
50.33%4.35M
52.66%6.55M
--2.89M
-Depreciation
-31.01%6.35M
-54.48%1.9M
-4.68%9.2M
-17.59%4.17M
8.28%9.66M
26.10%5.05M
56.40%8.92M
93.72%4.01M
32.98%5.7M
--2.07M
Financial expense
16.07%130K
75.61%72K
100.00%112K
57.69%41K
-3.45%56K
-18.75%26K
-46.79%58K
-41.82%32K
-12.80%109K
--55K
Special items
----
----
----
----
----
----
8,833.33%262K
----
---3K
---3K
Operating profit before the change of operating capital
-171.31%-753K
-167.15%-5.76M
-95.83%1.06M
-45.04%8.58M
-33.22%25.35M
-34.51%15.62M
-42.37%37.97M
-24.08%23.85M
19.34%65.88M
--31.41M
Change of operating capital
Accounts receivable (increase)decrease
221.43%12.47M
122.92%8.53M
56.96%-10.27M
-86.88%-37.2M
-183.88%-23.86M
-203.63%-19.9M
375.81%28.44M
356.80%19.21M
10.22%5.98M
---7.48M
Accounts payable increase (decrease)
-351.57%-27.94M
-368.95%-23.12M
753.65%11.11M
-148.61%-4.93M
104.70%1.3M
149.34%10.15M
-231.98%-27.71M
-369.52%-20.56M
378.31%21M
--7.63M
prepayments (increase)decrease
-7.94%-46.98M
76.09%-13.98M
-195.01%-43.52M
-512.13%-58.47M
173.19%45.81M
60.65%-9.55M
-34.10%-62.59M
-148.42%-24.28M
-402.01%-46.68M
---9.77M
Special items for working capital changes
-8.11%46.8M
-70.62%20.99M
150.87%50.92M
509.66%71.47M
-844.03%-100.11M
57.01%-17.45M
52.27%-10.6M
-573.83%-40.58M
2.91%-22.22M
--8.56M
Cash  from business operations
-276.43%-16.4M
35.03%-13.35M
118.06%9.3M
2.79%-20.55M
-49.26%-51.5M
50.10%-21.14M
-243.96%-34.5M
-239.58%-42.37M
-47.52%23.97M
--30.35M
Hong Kong profits tax paid
136.26%3.3M
82.18%-1.07M
-443.04%-9.09M
-4,133.10%-6.01M
205.20%2.65M
94.80%-142K
86.05%-2.52M
59.82%-2.73M
-307.86%-18.05M
---6.8M
Net cash from operations
-6,312.80%-13.11M
45.70%-14.42M
100.43%211K
-24.81%-26.56M
-31.95%-48.85M
52.81%-21.28M
-725.64%-37.02M
-291.46%-45.1M
-85.65%5.92M
--23.55M
Cash flow from investment activities
Interest received - investment
324.18%386K
4,533.33%139K
193.55%91K
-90.00%3K
-91.73%31K
-91.71%30K
-46.73%375K
6.78%362K
81.91%704K
--339K
Dividend received - investment
----
0.00%124K
----
--124K
----
----
----
----
----
----
Decrease in deposits (increase)
-106.22%-152K
-102.68%-67K
122,350.00%2.45M
--2.5M
-100.12%-2K
----
139.32%1.67M
2,179.31%603K
-108.35%-4.24M
---29K
Sale of fixed assets
-44.66%57K
-62.50%27K
-97.58%103K
3,500.00%72K
21,165.00%4.25M
-90.00%2K
-91.97%20K
--20K
66.00%249K
----
Purchase of fixed assets
99.82%-9K
----
-63.56%-4.9M
-21.68%-2.69M
86.13%-3M
86.87%-2.21M
-49.90%-21.61M
-224.49%-16.86M
-73.39%-14.41M
---5.2M
Recovery of cash from investments
-72.36%1.39M
-42.91%1.39M
-91.78%5.01M
-92.59%2.43M
-1.08%60.96M
27.79%32.76M
--61.63M
--25.64M
----
----
Cash on investment
----
----
----
----
36.35%-58.06M
-39.29%-30.01M
---91.21M
---21.55M
----
----
Other items in the investment business
----
----
----
----
--24.18M
----
----
----
----
----
Net cash from investment operations
-39.32%1.67M
-33.83%1.61M
-90.32%2.75M
329.33%2.43M
157.75%28.37M
104.80%566K
-177.51%-49.13M
-141.21%-11.78M
-80.42%-17.7M
---4.89M
Net cash before financing
-486.82%-11.44M
46.90%-12.81M
114.44%2.96M
-16.49%-24.13M
76.23%-20.48M
63.58%-20.72M
-630.93%-86.15M
-404.67%-56.88M
-137.51%-11.79M
--18.67M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
--125M
----
Interest paid - financing
-16.07%-130K
-75.61%-72K
-100.00%-112K
-57.69%-41K
3.45%-56K
18.75%-26K
46.79%-58K
41.82%-32K
12.80%-109K
---55K
Dividends paid - financing
----
----
----
----
----
----
50.00%-10M
0.00%-10M
0.00%-20M
---10M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---19.98M
----
Net cash from financing operations
-14.88%-1.44M
-52.85%-723K
-28.13%-1.26M
-2.38%-473K
91.21%-981K
95.56%-462K
-113.48%-11.16M
6.41%-10.4M
465.12%82.79M
---11.12M
Net Cash
-857.55%-12.89M
44.98%-13.54M
107.93%1.7M
-16.18%-24.6M
77.95%-21.46M
68.52%-21.18M
-237.04%-97.31M
-990.67%-67.28M
711.57%71M
--7.55M
Begining period cash
3.18%55.15M
3.18%55.15M
-28.65%53.45M
-28.65%53.45M
-56.50%74.91M
-56.50%74.91M
70.16%172.21M
70.16%172.21M
9.46%101.21M
--101.21M
Cash at the end
-23.37%42.26M
44.26%41.61M
3.18%55.15M
-46.31%28.85M
-28.65%53.45M
-48.80%53.73M
-56.50%74.91M
-3.52%104.93M
70.16%172.21M
--108.76M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--108.76M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--108.76M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei 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
Cash flow from operating activities
Earning before tax 18.65%-8.38M-414.29%-8.89M-177.86%-10.3M-71.22%2.83M-60.80%13.22M-58.61%9.82M-43.64%33.74M-17.61%23.73M16.93%59.86M--28.8M
Profit adjustment
Interest (income) - adjustment -324.18%-386K-4,533.33%-139K-193.55%-91K90.00%-3K91.73%-31K91.71%-30K46.73%-375K-6.78%-362K-81.91%-704K---339K
Dividend (income)- adjustment ----0.00%-124K-------124K------------------------
Impairment and provisions: -72.25%164K18.63%624K210.88%591K265.28%526K---533K-29.41%144K------204K--326K----
-Other impairments and provisions -72.25%164K18.63%624K210.88%591K265.28%526K---533K-29.41%144K------204K--326K----
Revaluation surplus: -61.19%130K-56.97%71K-54.48%335K-81.08%165K--736K--872K----------------
-Other fair value changes -61.19%130K-56.97%71K-54.48%335K-81.08%165K--736K--872K----------------
Asset sale loss (gain): -45.51%164K-70.77%185K-79.63%301K189.91%633K126.08%1.48M82.87%-704K-2,176.31%-5.67M---4.11M-2,390.00%-249K----
-Loss (gain) on sale of property, machinery and equipment -118.42%-7K-76.67%14K-97.23%38K1,100.00%60K6,950.00%1.37M125.00%5K91.97%-20K---20K-2,390.00%-249K----
-Loss (gain) from selling other assets -34.98%171K-70.16%171K143.52%263K180.82%573K101.91%108K82.66%-709K---5.65M---4.09M--------
Depreciation and amortization: -26.55%7.42M-46.14%2.43M-3.07%10.1M-17.65%4.52M4.71%10.42M26.12%5.49M52.08%9.96M50.33%4.35M52.66%6.55M--2.89M
-Depreciation -31.01%6.35M-54.48%1.9M-4.68%9.2M-17.59%4.17M8.28%9.66M26.10%5.05M56.40%8.92M93.72%4.01M32.98%5.7M--2.07M
Financial expense 16.07%130K75.61%72K100.00%112K57.69%41K-3.45%56K-18.75%26K-46.79%58K-41.82%32K-12.80%109K--55K
Special items ------------------------8,833.33%262K-------3K---3K
Operating profit before the change of operating capital -171.31%-753K-167.15%-5.76M-95.83%1.06M-45.04%8.58M-33.22%25.35M-34.51%15.62M-42.37%37.97M-24.08%23.85M19.34%65.88M--31.41M
Change of operating capital
Accounts receivable (increase)decrease 221.43%12.47M122.92%8.53M56.96%-10.27M-86.88%-37.2M-183.88%-23.86M-203.63%-19.9M375.81%28.44M356.80%19.21M10.22%5.98M---7.48M
Accounts payable increase (decrease) -351.57%-27.94M-368.95%-23.12M753.65%11.11M-148.61%-4.93M104.70%1.3M149.34%10.15M-231.98%-27.71M-369.52%-20.56M378.31%21M--7.63M
prepayments (increase)decrease -7.94%-46.98M76.09%-13.98M-195.01%-43.52M-512.13%-58.47M173.19%45.81M60.65%-9.55M-34.10%-62.59M-148.42%-24.28M-402.01%-46.68M---9.77M
Special items for working capital changes -8.11%46.8M-70.62%20.99M150.87%50.92M509.66%71.47M-844.03%-100.11M57.01%-17.45M52.27%-10.6M-573.83%-40.58M2.91%-22.22M--8.56M
Cash  from business operations -276.43%-16.4M35.03%-13.35M118.06%9.3M2.79%-20.55M-49.26%-51.5M50.10%-21.14M-243.96%-34.5M-239.58%-42.37M-47.52%23.97M--30.35M
Hong Kong profits tax paid 136.26%3.3M82.18%-1.07M-443.04%-9.09M-4,133.10%-6.01M205.20%2.65M94.80%-142K86.05%-2.52M59.82%-2.73M-307.86%-18.05M---6.8M
Net cash from operations -6,312.80%-13.11M45.70%-14.42M100.43%211K-24.81%-26.56M-31.95%-48.85M52.81%-21.28M-725.64%-37.02M-291.46%-45.1M-85.65%5.92M--23.55M
Cash flow from investment activities
Interest received - investment 324.18%386K4,533.33%139K193.55%91K-90.00%3K-91.73%31K-91.71%30K-46.73%375K6.78%362K81.91%704K--339K
Dividend received - investment ----0.00%124K------124K------------------------
Decrease in deposits (increase) -106.22%-152K-102.68%-67K122,350.00%2.45M--2.5M-100.12%-2K----139.32%1.67M2,179.31%603K-108.35%-4.24M---29K
Sale of fixed assets -44.66%57K-62.50%27K-97.58%103K3,500.00%72K21,165.00%4.25M-90.00%2K-91.97%20K--20K66.00%249K----
Purchase of fixed assets 99.82%-9K-----63.56%-4.9M-21.68%-2.69M86.13%-3M86.87%-2.21M-49.90%-21.61M-224.49%-16.86M-73.39%-14.41M---5.2M
Recovery of cash from investments -72.36%1.39M-42.91%1.39M-91.78%5.01M-92.59%2.43M-1.08%60.96M27.79%32.76M--61.63M--25.64M--------
Cash on investment ----------------36.35%-58.06M-39.29%-30.01M---91.21M---21.55M--------
Other items in the investment business ------------------24.18M--------------------
Net cash from investment operations -39.32%1.67M-33.83%1.61M-90.32%2.75M329.33%2.43M157.75%28.37M104.80%566K-177.51%-49.13M-141.21%-11.78M-80.42%-17.7M---4.89M
Net cash before financing -486.82%-11.44M46.90%-12.81M114.44%2.96M-16.49%-24.13M76.23%-20.48M63.58%-20.72M-630.93%-86.15M-404.67%-56.88M-137.51%-11.79M--18.67M
Cash flow from financing activities
Issuing shares ----------------------------------125M----
Interest paid - financing -16.07%-130K-75.61%-72K-100.00%-112K-57.69%-41K3.45%-56K18.75%-26K46.79%-58K41.82%-32K12.80%-109K---55K
Dividends paid - financing ------------------------50.00%-10M0.00%-10M0.00%-20M---10M
Issuance expenses and redemption of securities expenses -----------------------------------19.98M----
Net cash from financing operations -14.88%-1.44M-52.85%-723K-28.13%-1.26M-2.38%-473K91.21%-981K95.56%-462K-113.48%-11.16M6.41%-10.4M465.12%82.79M---11.12M
Net Cash -857.55%-12.89M44.98%-13.54M107.93%1.7M-16.18%-24.6M77.95%-21.46M68.52%-21.18M-237.04%-97.31M-990.67%-67.28M711.57%71M--7.55M
Begining period cash 3.18%55.15M3.18%55.15M-28.65%53.45M-28.65%53.45M-56.50%74.91M-56.50%74.91M70.16%172.21M70.16%172.21M9.46%101.21M--101.21M
Cash at the end -23.37%42.26M44.26%41.61M3.18%55.15M-46.31%28.85M-28.65%53.45M-48.80%53.73M-56.50%74.91M-3.52%104.93M70.16%172.21M--108.76M
Cash balance analysis
Cash and bank balance --------------------------------------108.76M
Cash and cash equivalent balance --------------------------------------108.76M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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.

Analysis

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