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01668 CHINASOUTHCITY

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  • 0.196
  • -0.006-2.97%
Market Closed Dec 13 16:08 CST
2.24BMarket Cap-0.31P/E (TTM)

CHINASOUTHCITY Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Sep 30, 2023
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
-726.65%-5.12B
-411.53%-5.08B
---619.26M
-52.09%1.63B
5.04%1.41B
-23.90%3.4B
-5.45%1.34B
-16.85%4.47B
-25.93%1.42B
-20.74%5.38B
Profit adjustment
Interest (income) - adjustment
-121.52%-11.61M
69.17%-59.38M
---5.24M
-81.98%-192.57M
-264.13%-108.67M
-6.23%-105.82M
63.91%-29.84M
-11.63%-99.62M
-58.37%-82.69M
-14.49%-89.24M
Dividend (income)- adjustment
----
----
----
----
----
----
----
31.40%-2.24M
----
---3.26M
Attributable subsidiary (profit) loss
67.95%-18.36M
---98.9M
---57.3M
----
----
----
----
----
----
----
Impairment and provisions:
8,326.65%2.8B
245.18%1.46B
--33.27M
40.03%422.28M
-101.82%-2.82M
127.03%301.56M
165.56%154.61M
-39.72%132.83M
-63.73%58.22M
-23.39%220.34M
-Impairmen of inventory (reversal)
----
---1.24M
----
----
----
--25.19M
----
----
----
----
-Impairment of trade receivables (reversal)
-158.72%-19.53M
-42.58%41.56M
--33.27M
-68.73%72.37M
-128.72%-30.62M
119.86%231.47M
83.10%106.6M
22.25%105.28M
121.57%58.22M
-23.20%86.12M
-Impairment of goodwill
----
----
----
----
----
127.78%34.13M
--34.13M
-88.84%14.98M
----
--134.23M
-Other impairments and provisions
--2.82B
305.04%1.42B
----
3,144.44%349.91M
100.24%27.8M
-14.19%10.79M
--13.88M
--12.57M
----
----
Revaluation surplus:
611.68%1.03B
2,270.60%3.17B
--144.82M
85.90%-146.11M
-108.36%-6.11M
38.56%-1.04B
127.08%73.08M
39.64%-1.69B
68.67%-269.83M
36.11%-2.79B
-Fair value of investment properties (increase)
660.18%1.1B
1,663.25%2.32B
--144.82M
85.94%-148.24M
56.43%-10.04M
37.17%-1.05B
91.72%-23.04M
39.93%-1.68B
68.22%-278.36M
36.20%-2.79B
-Other fair value changes
---70.23M
39,999.95%854.13M
----
-88.14%2.13M
-95.91%3.93M
307.99%17.97M
1,026.74%96.12M
-761.22%-8.64M
-42.50%8.53M
-122.48%-1M
Asset sale loss (gain):
97.84%-2.29M
123.58%117.31M
---105.86M
-80.55%52.47M
-59.47%23.34M
77,835.16%269.74M
50,855.75%57.58M
98.52%-347K
100.47%113K
-1,767.57%-23.44M
-Loss (gain) from sale of subsidiary company
----
1,985.47%118.35M
---105.69M
-110.92%-6.28M
-110.25%-5.89M
--57.51M
479,108.33%57.51M
----
100.05%12K
-2,046.67%-24.52M
-Loss (gain) on sale of property, machinery and equipment
-208.28%-521K
-94.11%1.95M
---169K
1,616.93%33.15M
38,877.33%29.23M
-529.68%-2.19M
-25.74%75K
-132.22%-347K
-72.33%101K
1,053.10%1.08M
-Loss (gain) from selling other assets
---1.77M
-111.71%-3M
----
-88.06%25.6M
----
--214.42M
----
----
----
----
Depreciation and amortization:
-19.72%39.43M
-65.25%80.11M
--49.11M
-16.34%230.54M
12.04%127.62M
15.73%275.58M
13.54%113.91M
36.60%238.13M
14.82%100.33M
9.93%174.33M
Financial expense
107.22%746.39M
-19.68%633.67M
--360.19M
23.58%788.9M
-8.90%315.83M
23.33%638.36M
14.66%346.67M
-2.49%517.62M
0.09%302.33M
80.09%530.86M
Special items
118,842.74%425.82M
59.02%-348.19M
--358K
-18,207.84%-849.67M
136.58%2.51M
94.28%-4.64M
81.30%-6.86M
-1.44%-81.17M
35.32%-36.68M
-160.64%-80.01M
Operating profit before the change of operating capital
47.00%-105.95M
-106.39%-123.65M
---199.92M
-48.25%1.94B
-14.11%1.76B
7.20%3.74B
37.49%2.05B
5.36%3.49B
1.24%1.49B
3.40%3.31B
Change of operating capital
Inventory (increase) decrease
109.63%790K
333.94%19.71M
---8.21M
-87.68%4.54M
-141.32%-7.53M
127.74%36.85M
107.24%18.22M
-48.98%16.18M
204.47%8.79M
228.93%31.71M
Accounts receivable (increase)decrease
147.88%260.46M
99.22%-15.84M
--105.07M
-222.48%-2.02B
-3,874.49%-1.8B
-154.32%-626.54M
-64.94%47.67M
-120.39%-246.36M
-48.37%135.95M
-268.80%-111.78M
Accounts payable increase (decrease)
-23.57%1.9B
-156.83%-409.68M
--2.48B
114.17%720.84M
178.21%3.16B
-757.45%-5.09B
-325.43%-4.04B
-74.93%773.65M
-18.01%1.79B
13.38%3.09B
prepayments (increase)decrease
120.62%25.57M
131.80%245.54M
---124.01M
9.11%-772.22M
-11.16%-1.19B
-931.91%-849.65M
-1,976.00%-1.07B
107.56%102.13M
74.31%-51.56M
---1.35B
Special items for working capital changes
-5.70%-644.26M
-95.07%153.14M
---609.5M
-52.53%3.11B
-31.31%3.28B
6,228.26%6.55B
247.91%4.78B
-97.57%103.51M
-52.72%1.37B
989.52%4.26B
Cash  from business operations
-12.88%1.43B
-104.39%-130.77M
--1.65B
-20.92%2.98B
191.23%5.21B
-11.16%3.77B
-62.36%1.79B
-54.08%4.24B
-28.34%4.75B
68.23%9.23B
Other taxs
94.12%-2.57M
67.87%-111.73M
---43.67M
53.93%-347.71M
33.30%-270.04M
25.92%-754.74M
45.08%-404.85M
50.89%-1.02B
37.57%-737.17M
-34.37%-2.07B
Net cash from operations
-10.66%1.43B
-109.22%-242.51M
--1.6B
-12.64%2.63B
256.90%4.94B
-6.49%3.01B
-65.53%1.38B
-55.01%3.22B
-26.34%4.02B
81.49%7.16B
Cash flow from investment activities
Interest received - investment
121.52%11.61M
-97.69%3.52M
--5.24M
43.89%152.27M
264.13%108.67M
6.23%105.82M
-63.91%29.84M
11.63%99.62M
58.37%82.69M
19.54%89.24M
Dividend received - investment
----
----
----
----
----
----
----
-31.40%2.24M
----
--3.26M
Decrease in deposits (increase)
----
----
----
182.60%93.17M
-44.30%129.64M
51.55%-112.79M
--232.77M
---232.77M
----
----
Sale of fixed assets
1,149.26%11.03M
-37.76%5.72M
--883K
-34.16%9.19M
740.47%17.28M
358.99%13.96M
-66.82%2.06M
-54.04%3.04M
-15.16%6.2M
-80.57%6.62M
Purchase of fixed assets
76.05%-2.95M
77.61%-17.15M
---12.3M
60.29%-76.59M
84.32%-4.28M
-116.78%-192.85M
-80.79%-27.3M
20.06%-88.96M
46.95%-15.1M
-121.05%-111.28M
Selling intangible assets
----
----
----
--292.05M
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
---1.67M
---5.4M
----
----
---91.62M
----
----
Sale of subsidiaries
----
3,474.90%1.22B
---300.53M
702.92%34.03M
1,259.78%65.46M
---5.64M
-46,933.33%-5.64M
----
-100.05%-12K
317.26%25.65M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--1.86M
Recovery of cash from investments
--5.43M
--53.63M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
-92.47%12.07M
-145.38%-13.03M
303.05%160.26M
-73.56%28.73M
46.46%-78.93M
283.58%108.65M
89.03%-147.42M
Other items in the investment business
----
-1,266.99%-735.11M
---206.77M
97.33%-53.78M
-98.56%-511.26M
25.40%-2.01B
83.79%-257.48M
19.50%-2.7B
59.79%-1.59B
8.60%-3.35B
Net cash from investment operations
104.89%25.13M
14.41%527.11M
---513.48M
122.56%460.73M
-7,274.29%-212.93M
33.76%-2.04B
100.21%2.97M
11.43%-3.08B
64.42%-1.41B
29.83%-3.48B
Net cash before financing
33.75%1.46B
-90.79%284.61M
--1.09B
219.14%3.09B
240.78%4.73B
609.38%968.47M
-46.83%1.39B
-96.29%136.52M
74.10%2.61B
461.11%3.68B
Cash flow from financing activities
New borrowing
-90.15%574.89M
-22.89%7.25B
--5.84B
-20.27%9.41B
13.80%8.29B
-1.66%11.8B
12.88%7.28B
22.09%12B
35.97%6.45B
2.21%9.83B
Refund
80.58%-1.05B
15.30%-6.41B
---5.42B
29.67%-7.57B
27.88%-5.27B
3.71%-10.76B
-2.22%-7.31B
-56.54%-11.18B
-77.77%-7.15B
15.30%-7.14B
Issuance of bonds
----
----
----
-97.32%185.2M
-99.82%7.65M
-1.89%6.9B
59.35%4.3B
103.92%7.03B
37.49%2.7B
-35.08%3.45B
Interest paid - financing
43.22%-1.13B
39.85%-1.84B
---2B
-6.16%-3.06B
-4.59%-1.64B
-11.47%-2.89B
-4.57%-1.57B
0.23%-2.59B
0.07%-1.5B
-26.10%-2.6B
Dividends paid - financing
----
----
----
----
----
40.11%-242.76M
----
-69.51%-405.36M
----
40.26%-239.14M
Absorb investment income
----
----
----
----
----
--4M
----
----
----
----
Issuance expenses and redemption of securities expenses
86.28%-73.86M
77.08%-925.47M
---538.4M
32.74%-4.04B
-29.57%-4.02B
16.09%-6B
-24.14%-3.11B
19.44%-7.16B
51.44%-2.5B
-147.69%-8.88B
Other items of the financing business
----
--464.52M
----
----
----
-399.89%-51.44M
56.64%-27.1M
--17.15M
---62.5M
----
Net cash from financing operations
20.43%-1.69B
71.45%-1.47B
---2.12B
-287.55%-5.15B
-492.67%-2.68B
42.95%-1.33B
78.27%-451.81M
58.25%-2.33B
47.51%-2.08B
-1,318.25%-5.58B
Effect of rate
153.69%35.25M
-75.14%41.87M
---65.65M
-37.91%168.45M
-196.14%-294.85M
234.06%271.31M
180.24%306.68M
44.43%-202.38M
36.27%-382.18M
-149.09%-364.2M
Net Cash
77.79%-228.64M
42.44%-1.19B
---1.03B
-471.08%-2.06B
119.11%2.05B
83.55%-360.98M
76.67%935.34M
-15.08%-2.19B
121.49%529.43M
-240.65%-1.91B
Begining period cash
-83.26%230.09M
-60.13%1.37B
--1.37B
-2.53%3.45B
-2.53%3.45B
-40.38%3.54B
-40.38%3.54B
-27.67%5.93B
-27.67%5.93B
2.27%8.2B
Cash at the end
-86.88%36.7M
-85.20%230.09M
--279.82M
-54.90%1.55B
8.85%5.2B
-2.53%3.45B
-21.40%4.78B
-40.38%3.54B
18.28%6.08B
-27.67%5.93B
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
Auditor
--
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Sep 30, 2023(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -726.65%-5.12B-411.53%-5.08B---619.26M-52.09%1.63B5.04%1.41B-23.90%3.4B-5.45%1.34B-16.85%4.47B-25.93%1.42B-20.74%5.38B
Profit adjustment
Interest (income) - adjustment -121.52%-11.61M69.17%-59.38M---5.24M-81.98%-192.57M-264.13%-108.67M-6.23%-105.82M63.91%-29.84M-11.63%-99.62M-58.37%-82.69M-14.49%-89.24M
Dividend (income)- adjustment ----------------------------31.40%-2.24M-------3.26M
Attributable subsidiary (profit) loss 67.95%-18.36M---98.9M---57.3M----------------------------
Impairment and provisions: 8,326.65%2.8B245.18%1.46B--33.27M40.03%422.28M-101.82%-2.82M127.03%301.56M165.56%154.61M-39.72%132.83M-63.73%58.22M-23.39%220.34M
-Impairmen of inventory (reversal) -------1.24M--------------25.19M----------------
-Impairment of trade receivables (reversal) -158.72%-19.53M-42.58%41.56M--33.27M-68.73%72.37M-128.72%-30.62M119.86%231.47M83.10%106.6M22.25%105.28M121.57%58.22M-23.20%86.12M
-Impairment of goodwill --------------------127.78%34.13M--34.13M-88.84%14.98M------134.23M
-Other impairments and provisions --2.82B305.04%1.42B----3,144.44%349.91M100.24%27.8M-14.19%10.79M--13.88M--12.57M--------
Revaluation surplus: 611.68%1.03B2,270.60%3.17B--144.82M85.90%-146.11M-108.36%-6.11M38.56%-1.04B127.08%73.08M39.64%-1.69B68.67%-269.83M36.11%-2.79B
-Fair value of investment properties (increase) 660.18%1.1B1,663.25%2.32B--144.82M85.94%-148.24M56.43%-10.04M37.17%-1.05B91.72%-23.04M39.93%-1.68B68.22%-278.36M36.20%-2.79B
-Other fair value changes ---70.23M39,999.95%854.13M-----88.14%2.13M-95.91%3.93M307.99%17.97M1,026.74%96.12M-761.22%-8.64M-42.50%8.53M-122.48%-1M
Asset sale loss (gain): 97.84%-2.29M123.58%117.31M---105.86M-80.55%52.47M-59.47%23.34M77,835.16%269.74M50,855.75%57.58M98.52%-347K100.47%113K-1,767.57%-23.44M
-Loss (gain) from sale of subsidiary company ----1,985.47%118.35M---105.69M-110.92%-6.28M-110.25%-5.89M--57.51M479,108.33%57.51M----100.05%12K-2,046.67%-24.52M
-Loss (gain) on sale of property, machinery and equipment -208.28%-521K-94.11%1.95M---169K1,616.93%33.15M38,877.33%29.23M-529.68%-2.19M-25.74%75K-132.22%-347K-72.33%101K1,053.10%1.08M
-Loss (gain) from selling other assets ---1.77M-111.71%-3M-----88.06%25.6M------214.42M----------------
Depreciation and amortization: -19.72%39.43M-65.25%80.11M--49.11M-16.34%230.54M12.04%127.62M15.73%275.58M13.54%113.91M36.60%238.13M14.82%100.33M9.93%174.33M
Financial expense 107.22%746.39M-19.68%633.67M--360.19M23.58%788.9M-8.90%315.83M23.33%638.36M14.66%346.67M-2.49%517.62M0.09%302.33M80.09%530.86M
Special items 118,842.74%425.82M59.02%-348.19M--358K-18,207.84%-849.67M136.58%2.51M94.28%-4.64M81.30%-6.86M-1.44%-81.17M35.32%-36.68M-160.64%-80.01M
Operating profit before the change of operating capital 47.00%-105.95M-106.39%-123.65M---199.92M-48.25%1.94B-14.11%1.76B7.20%3.74B37.49%2.05B5.36%3.49B1.24%1.49B3.40%3.31B
Change of operating capital
Inventory (increase) decrease 109.63%790K333.94%19.71M---8.21M-87.68%4.54M-141.32%-7.53M127.74%36.85M107.24%18.22M-48.98%16.18M204.47%8.79M228.93%31.71M
Accounts receivable (increase)decrease 147.88%260.46M99.22%-15.84M--105.07M-222.48%-2.02B-3,874.49%-1.8B-154.32%-626.54M-64.94%47.67M-120.39%-246.36M-48.37%135.95M-268.80%-111.78M
Accounts payable increase (decrease) -23.57%1.9B-156.83%-409.68M--2.48B114.17%720.84M178.21%3.16B-757.45%-5.09B-325.43%-4.04B-74.93%773.65M-18.01%1.79B13.38%3.09B
prepayments (increase)decrease 120.62%25.57M131.80%245.54M---124.01M9.11%-772.22M-11.16%-1.19B-931.91%-849.65M-1,976.00%-1.07B107.56%102.13M74.31%-51.56M---1.35B
Special items for working capital changes -5.70%-644.26M-95.07%153.14M---609.5M-52.53%3.11B-31.31%3.28B6,228.26%6.55B247.91%4.78B-97.57%103.51M-52.72%1.37B989.52%4.26B
Cash  from business operations -12.88%1.43B-104.39%-130.77M--1.65B-20.92%2.98B191.23%5.21B-11.16%3.77B-62.36%1.79B-54.08%4.24B-28.34%4.75B68.23%9.23B
Other taxs 94.12%-2.57M67.87%-111.73M---43.67M53.93%-347.71M33.30%-270.04M25.92%-754.74M45.08%-404.85M50.89%-1.02B37.57%-737.17M-34.37%-2.07B
Net cash from operations -10.66%1.43B-109.22%-242.51M--1.6B-12.64%2.63B256.90%4.94B-6.49%3.01B-65.53%1.38B-55.01%3.22B-26.34%4.02B81.49%7.16B
Cash flow from investment activities
Interest received - investment 121.52%11.61M-97.69%3.52M--5.24M43.89%152.27M264.13%108.67M6.23%105.82M-63.91%29.84M11.63%99.62M58.37%82.69M19.54%89.24M
Dividend received - investment -----------------------------31.40%2.24M------3.26M
Decrease in deposits (increase) ------------182.60%93.17M-44.30%129.64M51.55%-112.79M--232.77M---232.77M--------
Sale of fixed assets 1,149.26%11.03M-37.76%5.72M--883K-34.16%9.19M740.47%17.28M358.99%13.96M-66.82%2.06M-54.04%3.04M-15.16%6.2M-80.57%6.62M
Purchase of fixed assets 76.05%-2.95M77.61%-17.15M---12.3M60.29%-76.59M84.32%-4.28M-116.78%-192.85M-80.79%-27.3M20.06%-88.96M46.95%-15.1M-121.05%-111.28M
Selling intangible assets --------------292.05M------------------------
Purchase of intangible assets ---------------1.67M---5.4M-----------91.62M--------
Sale of subsidiaries ----3,474.90%1.22B---300.53M702.92%34.03M1,259.78%65.46M---5.64M-46,933.33%-5.64M-----100.05%-12K317.26%25.65M
Acquisition of subsidiaries --------------------------------------1.86M
Recovery of cash from investments --5.43M--53.63M--------------------------------
Cash on investment -------------92.47%12.07M-145.38%-13.03M303.05%160.26M-73.56%28.73M46.46%-78.93M283.58%108.65M89.03%-147.42M
Other items in the investment business -----1,266.99%-735.11M---206.77M97.33%-53.78M-98.56%-511.26M25.40%-2.01B83.79%-257.48M19.50%-2.7B59.79%-1.59B8.60%-3.35B
Net cash from investment operations 104.89%25.13M14.41%527.11M---513.48M122.56%460.73M-7,274.29%-212.93M33.76%-2.04B100.21%2.97M11.43%-3.08B64.42%-1.41B29.83%-3.48B
Net cash before financing 33.75%1.46B-90.79%284.61M--1.09B219.14%3.09B240.78%4.73B609.38%968.47M-46.83%1.39B-96.29%136.52M74.10%2.61B461.11%3.68B
Cash flow from financing activities
New borrowing -90.15%574.89M-22.89%7.25B--5.84B-20.27%9.41B13.80%8.29B-1.66%11.8B12.88%7.28B22.09%12B35.97%6.45B2.21%9.83B
Refund 80.58%-1.05B15.30%-6.41B---5.42B29.67%-7.57B27.88%-5.27B3.71%-10.76B-2.22%-7.31B-56.54%-11.18B-77.77%-7.15B15.30%-7.14B
Issuance of bonds -------------97.32%185.2M-99.82%7.65M-1.89%6.9B59.35%4.3B103.92%7.03B37.49%2.7B-35.08%3.45B
Interest paid - financing 43.22%-1.13B39.85%-1.84B---2B-6.16%-3.06B-4.59%-1.64B-11.47%-2.89B-4.57%-1.57B0.23%-2.59B0.07%-1.5B-26.10%-2.6B
Dividends paid - financing --------------------40.11%-242.76M-----69.51%-405.36M----40.26%-239.14M
Absorb investment income ----------------------4M----------------
Issuance expenses and redemption of securities expenses 86.28%-73.86M77.08%-925.47M---538.4M32.74%-4.04B-29.57%-4.02B16.09%-6B-24.14%-3.11B19.44%-7.16B51.44%-2.5B-147.69%-8.88B
Other items of the financing business ------464.52M-------------399.89%-51.44M56.64%-27.1M--17.15M---62.5M----
Net cash from financing operations 20.43%-1.69B71.45%-1.47B---2.12B-287.55%-5.15B-492.67%-2.68B42.95%-1.33B78.27%-451.81M58.25%-2.33B47.51%-2.08B-1,318.25%-5.58B
Effect of rate 153.69%35.25M-75.14%41.87M---65.65M-37.91%168.45M-196.14%-294.85M234.06%271.31M180.24%306.68M44.43%-202.38M36.27%-382.18M-149.09%-364.2M
Net Cash 77.79%-228.64M42.44%-1.19B---1.03B-471.08%-2.06B119.11%2.05B83.55%-360.98M76.67%935.34M-15.08%-2.19B121.49%529.43M-240.65%-1.91B
Begining period cash -83.26%230.09M-60.13%1.37B--1.37B-2.53%3.45B-2.53%3.45B-40.38%3.54B-40.38%3.54B-27.67%5.93B-27.67%5.93B2.27%8.2B
Cash at the end -86.88%36.7M-85.20%230.09M--279.82M-54.90%1.55B8.85%5.2B-2.53%3.45B-21.40%4.78B-40.38%3.54B18.28%6.08B-27.67%5.93B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ------Ernst & Young--Ernst & Young--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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