HK Stock MarketDetailed Quotes
01780 RONGZUN INT'L H
- 1.320
- 0.0000.00%
Trading Nov 5 09:20 CST
818.40MMarket Cap-88000P/E (TTM)
0.000High0.000Low0Volume0.000Open1.320Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)620.00MShares2.64052wk High4.37P/B818.40MFloat Cap0.66052wk Low--Dividend TTM620.00MShs Float3.926Historical High--Dividend LFY0.00%Amplitude0.286Historical Low--Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
RONGZUN INT'L H Key Stats
All
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 | -279.03%-9.32M | ---- | -48.62%5.21M | ---- | 124.29%10.14M | ---- | -214.62%-41.73M | ---- | -15.58%36.41M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -52.99%-2.66M | ---- | -1,571.15%-1.74M | ---- | 85.85%-104K | ---- | 57.88%-735K | ---- | -4,156.10%-1.75M | ---- |
| Impairment and provisions: | 110.25%85K | ---- | -217.59%-829K | ---- | -87.58%705K | ---- | --5.68M | ---- | ---- | ---- |
| -Other impairments and provisions | 110.25%85K | ---- | -217.59%-829K | ---- | -87.58%705K | ---- | --5.68M | ---- | ---- | ---- |
| Asset sale loss (gain): | 192.50%37K | ---- | -600.00%-40K | ---- | 101.79%8K | ---- | -114.42%-446K | ---- | -1,980.00%-208K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 192.50%37K | ---- | -600.00%-40K | ---- | 101.79%8K | ---- | -114.42%-446K | ---- | -1,980.00%-208K | ---- |
| Depreciation and amortization: | -10.24%701K | ---- | -4.17%781K | ---- | -81.18%815K | ---- | -7.97%4.33M | ---- | 80.17%4.71M | ---- |
| Financial expense | --10K | ---- | ---- | ---- | ---- | ---- | 33.33%4K | ---- | --3K | ---- |
| Operating profit before the change of operating capital | -429.69%-11.15M | ---- | -70.74%3.38M | ---- | 135.14%11.56M | ---- | -184.01%-32.9M | ---- | -14.28%39.16M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -459.30%-4.13M | ---- | 107.11%1.15M | ---- | -227.22%-16.17M | ---- | 48.79%12.71M | ---- | -61.00%8.54M | ---- |
| Accounts payable increase (decrease) | -113.03%-1.16M | ---- | 271.01%8.92M | ---- | 43.66%-5.21M | ---- | -134.24%-9.25M | ---- | 197.56%27.02M | ---- |
| Special items for working capital changes | -146.07%-11.37M | ---- | 66.84%24.68M | ---- | -60.62%14.79M | ---- | 178.47%37.57M | ---- | -712.31%-47.88M | ---- |
| Cash from business operations | -172.95%-27.82M | -216.57%-25.5M | 666.43%38.13M | 267.51%21.88M | -38.77%4.98M | -133.34%-13.06M | -69.73%8.13M | 163.91%39.17M | -43.74%26.84M | -49.00%14.84M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | 262.25%2.67M | ---- | 81.20%-1.65M | ---- | 30.79%-8.75M | ---- |
| Net cash from operations | -172.95%-27.82M | -216.57%-25.5M | 398.82%38.13M | 267.51%21.88M | 17.96%7.64M | -133.34%-13.06M | -64.19%6.48M | 163.91%39.17M | -48.41%18.09M | -49.00%14.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 52.99%2.66M | 659.14%1.41M | 1,571.15%1.74M | 148.00%186K | -84.71%104K | -86.06%75K | -57.39%680K | -10.18%538K | 3,792.68%1.6M | 3,052.63%599K |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,784.28%15.07M | --21.26M | --388K |
| Decrease in deposits (increase) | 192.67%19.69M | 28,790.24%11.76M | 15.47%-21.24M | 99.79%-41K | -248.15%-25.13M | ---19.36M | 200.53%16.96M | ---- | -15.58%-16.87M | ---6.64M |
| Sale of fixed assets | -85.00%6K | ---- | 3,900.00%40K | ---- | -99.99%1K | ---- | 4,402.88%9.37M | -69.31%62K | 201.45%208K | 2,785.71%202K |
| Purchase of fixed assets | 72.49%-405K | ---- | -303.29%-1.47M | ---307K | -479.37%-365K | ---- | 99.59%-63K | 99.80%-29K | -1,531.20%-15.27M | -8,380.00%-14.42M |
| Cash on investment | ---13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.64M | ---- |
| Net cash from investment operations | 142.72%8.95M | 8,232.72%13.18M | 17.54%-20.94M | 99.16%-162K | -194.23%-25.39M | -223.28%-19.28M | 271.51%26.95M | 178.75%15.64M | -1.85%-15.71M | -13,693.75%-19.86M |
| Net cash before financing | -209.76%-18.87M | -156.77%-12.33M | 196.88%17.19M | 167.14%21.72M | -153.09%-17.75M | -159.01%-32.35M | 1,302.69%33.43M | 1,191.91%54.81M | -87.87%2.38M | -117.33%-5.02M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.2M | --130.2M |
| Interest paid - financing | ---- | ---6K | ---- | ---- | ---- | ---- | -33.33%-4K | 50.00%-1K | ---3K | ---2K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---39.99M | ---- | ---- | ---- | ---30M | ---- |
| Issuance expenses and redemption of securities expenses | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -316.78%-13.51M | -441.35%-13.51M |
| Net cash from financing operations | ---125K | ---58K | ---- | ---- | -70,057.89%-39.99M | ---- | -100.07%-57K | -100.03%-36K | 2,771.68%86.62M | 4,773.56%116.65M |
| Net Cash | -210.49%-19M | -157.04%-12.39M | 129.78%17.19M | 167.14%21.72M | -273.03%-57.74M | -159.05%-32.35M | -62.51%33.37M | -50.93%54.78M | 442.61%89M | 321.84%111.63M |
| Begining period cash | 13.67%142.95M | 13.67%142.95M | -31.47%125.75M | -31.47%125.75M | 22.23%183.49M | 22.23%183.49M | 145.61%150.12M | 145.61%150.12M | 36.68%61.12M | 36.68%61.12M |
| Cash at the end | -13.29%123.95M | -11.47%130.56M | 13.67%142.95M | -2.43%147.47M | -31.47%125.75M | -26.23%151.14M | 22.23%183.49M | 18.61%204.9M | 145.61%150.12M | 142.69%172.75M |
| 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 | -- |
| Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data