HK Stock MarketDetailed Quotes

01472 SANG HING HLDGS

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  • 0.043
  • -0.001-2.27%
Market Closed Jan 3 16:08 CST
43.00MMarket Cap-5.38P/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
(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
10.26%-7.97M
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
Profit adjustment
Interest (income) - adjustment
-64.03%-228K
-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
Dividend (income)- adjustment
90.32%-12K
----
0.00%-124K
----
---124K
----
----
----
----
----
Impairment and provisions:
-75.00%156K
-72.25%164K
18.63%624K
210.88%591K
265.28%526K
---533K
-29.41%144K
----
--204K
--326K
-Other impairments and provisions
-75.00%156K
-72.25%164K
18.63%624K
210.88%591K
265.28%526K
---533K
-29.41%144K
----
--204K
--326K
Revaluation surplus:
-185.92%-61K
-61.19%130K
-56.97%71K
-54.48%335K
-81.08%165K
--736K
--872K
----
----
----
-Other fair value changes
-185.92%-61K
-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:
37.36%3.34M
-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
-Depreciation
48.15%2.81M
-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
Financial expense
133.33%168K
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
Special items
----
----
----
----
----
----
----
8,833.33%262K
----
---3K
Operating profit before the change of operating capital
20.04%-4.61M
-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
Change of operating capital
Accounts receivable (increase)decrease
-119.52%-1.66M
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
Accounts payable increase (decrease)
101.41%327K
-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
prepayments (increase)decrease
110.05%1.41M
-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
Special items for working capital changes
-130.13%-6.33M
-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
Cash  from business operations
18.61%-10.87M
-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
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
Net cash from operations
24.65%-10.87M
-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
Cash flow from investment activities
Interest received - investment
64.03%228K
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
Dividend received - investment
-90.32%12K
----
0.00%124K
----
--124K
----
----
----
----
----
Decrease in deposits (increase)
-17.91%-79K
-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
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
---5.9M
99.82%-9K
----
-63.56%-4.9M
-21.68%-2.69M
93.45%-3M
86.87%-2.21M
-217.64%-45.78M
-224.49%-16.86M
-73.39%-14.41M
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
----
----
----
----
----
13.39%-58.06M
-39.29%-30.01M
---67.03M
---21.55M
----
Other items in the investment business
----
----
----
----
----
--24.18M
----
----
----
----
Net cash from investment operations
-456.97%-5.74M
-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
Net cash before financing
-29.60%-16.61M
-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
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
----
--125M
Interest paid - financing
-133.33%-168K
-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
Dividends paid - financing
----
----
----
----
----
----
----
50.00%-10M
0.00%-10M
0.00%-20M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---19.98M
Net cash from financing operations
-1.52%-734K
-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
Net Cash
-28.10%-17.34M
-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
Begining period cash
-23.37%42.26M
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
Cash at the end
-40.11%24.92M
-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
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
--
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.
(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 10.26%-7.97M18.65%-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
Profit adjustment
Interest (income) - adjustment -64.03%-228K-324.18%-386K-4,533.33%-139K-193.55%-91K90.00%-3K91.73%-31K91.71%-30K46.73%-375K-6.78%-362K-81.91%-704K
Dividend (income)- adjustment 90.32%-12K----0.00%-124K-------124K--------------------
Impairment and provisions: -75.00%156K-72.25%164K18.63%624K210.88%591K265.28%526K---533K-29.41%144K------204K--326K
-Other impairments and provisions -75.00%156K-72.25%164K18.63%624K210.88%591K265.28%526K---533K-29.41%144K------204K--326K
Revaluation surplus: -185.92%-61K-61.19%130K-56.97%71K-54.48%335K-81.08%165K--736K--872K------------
-Other fair value changes -185.92%-61K-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: 37.36%3.34M-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
-Depreciation 48.15%2.81M-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
Financial expense 133.33%168K16.07%130K75.61%72K100.00%112K57.69%41K-3.45%56K-18.75%26K-46.79%58K-41.82%32K-12.80%109K
Special items ----------------------------8,833.33%262K-------3K
Operating profit before the change of operating capital 20.04%-4.61M-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
Change of operating capital
Accounts receivable (increase)decrease -119.52%-1.66M221.43%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
Accounts payable increase (decrease) 101.41%327K-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
prepayments (increase)decrease 110.05%1.41M-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
Special items for working capital changes -130.13%-6.33M-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
Cash  from business operations 18.61%-10.87M-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
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
Net cash from operations 24.65%-10.87M-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
Cash flow from investment activities
Interest received - investment 64.03%228K324.18%386K4,533.33%139K193.55%91K-90.00%3K-91.73%31K-91.71%30K-46.73%375K6.78%362K81.91%704K
Dividend received - investment -90.32%12K----0.00%124K------124K--------------------
Decrease in deposits (increase) -17.91%-79K-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
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 ---5.9M99.82%-9K-----63.56%-4.9M-21.68%-2.69M93.45%-3M86.87%-2.21M-217.64%-45.78M-224.49%-16.86M-73.39%-14.41M
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 --------------------13.39%-58.06M-39.29%-30.01M---67.03M---21.55M----
Other items in the investment business ----------------------24.18M----------------
Net cash from investment operations -456.97%-5.74M-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
Net cash before financing -29.60%-16.61M-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
Cash flow from financing activities
Issuing shares --------------------------------------125M
Interest paid - financing -133.33%-168K-16.07%-130K-75.61%-72K-100.00%-112K-57.69%-41K3.45%-56K18.75%-26K46.79%-58K41.82%-32K12.80%-109K
Dividends paid - financing ----------------------------50.00%-10M0.00%-10M0.00%-20M
Issuance expenses and redemption of securities expenses ---------------------------------------19.98M
Net cash from financing operations -1.52%-734K-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
Net Cash -28.10%-17.34M-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
Begining period cash -23.37%42.26M3.18%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
Cash at the end -40.11%24.92M-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
Cash balance analysis
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.

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