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03683 GREAT HARVEST

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  • 0.169
  • +0.004+2.42%
Market Closed Oct 18 16:08 CST
160.99MMarket Cap-2864P/E (TTM)

GREAT HARVEST 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
67.57%-5.55M
-560.72%-6.69M
-169.22%-17.1M
-90.07%1.45M
1,126.30%24.7M
544.27%14.61M
73.21%-2.41M
-88.37%-3.29M
-187.62%-8.99M
-114.77%-1.75M
Profit adjustment
Impairment and provisions:
-110.61%-872K
294.63%2.64M
142.87%8.22M
105.36%670K
-683.37%-19.17M
---12.49M
-138.72%-2.45M
----
148.62%6.32M
----
-Impairment of property, plant and equipment (reversal)
-110.61%-872K
294.63%2.64M
142.87%8.22M
105.36%670K
-683.37%-19.17M
---12.49M
-138.72%-2.45M
----
148.62%6.32M
----
Revaluation surplus:
---4.99M
----
----
----
----
----
44.09%-2.22M
---1M
-710.48%-3.96M
----
-Fair value of investment properties (increase)
---4.99M
----
----
----
----
----
44.09%-2.22M
---1M
-442.74%-3.96M
----
Asset sale loss (gain):
9,634.78%4.39M
---5K
---46K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
9,634.78%4.39M
---5K
---46K
----
----
----
----
----
----
----
Depreciation and amortization:
-25.28%5.12M
-18.04%2.75M
53.12%6.85M
78.06%3.36M
30.77%4.48M
13.81%1.89M
-1.30%3.42M
--1.66M
15.49%3.47M
----
Financial expense
-53.63%5.05M
54.62%2.66M
372.51%10.9M
-3.15%1.72M
-61.32%2.31M
-39.91%1.78M
1.65%5.96M
--2.96M
-0.69%5.86M
----
Special items
98.61%-37K
99.27%-19K
-266,200.00%-2.66M
---2.59M
---1K
----
----
----
80.00%-1K
----
Operating profit before the change of operating capital
-49.36%3.12M
-70.71%1.35M
-50.00%6.16M
-20.34%4.61M
432.15%12.31M
1,685.80%5.79M
-14.39%2.31M
118.56%324K
-60.28%2.7M
-114.77%-1.75M
Change of operating capital
Accounts receivable (increase)decrease
256.40%330K
86.96%645K
87.92%-211K
29.21%345K
-315.68%-1.75M
-80.67%267K
151.66%810K
45,933.33%1.38M
-624.41%-1.57M
101.96%3K
Accounts payable increase (decrease)
-428.81%-582K
-32.31%155K
-88.22%177K
-67.43%229K
428.17%1.5M
323.89%703K
-136.23%-458K
-189.71%-314K
24.78%1.26M
-52.64%350K
Cash  from business operations
-53.19%2.87M
-58.52%2.15M
-49.27%6.12M
-23.28%5.18M
352.74%12.07M
385.69%6.76M
11.13%2.67M
199.86%1.39M
-70.44%2.4M
-111.23%-1.39M
Other taxs
-60.00%-8K
50.00%-1K
16.67%-5K
33.33%-2K
94.92%-6K
91.67%-3K
---118K
---36K
----
----
Special items of business
----
----
----
----
----
----
----
----
----
149.26%4.01M
Net cash from operations
-53.29%2.86M
-58.52%2.15M
-49.29%6.12M
-23.28%5.18M
373.47%12.06M
398.38%6.75M
6.21%2.55M
-48.20%1.36M
-70.44%2.4M
-38.69%2.62M
Cash flow from investment activities
Interest received - investment
-17.78%37K
280.00%19K
4,400.00%45K
--5K
--1K
----
----
----
-80.00%1K
----
Sale of fixed assets
21,910.00%11.01M
--5K
--50K
----
----
----
----
----
----
----
Purchase of fixed assets
59.53%-667K
----
2.72%-1.65M
---1.65M
41.61%-1.69M
----
-38.60%-2.9M
---1.75M
---2.09M
----
Cash on investment
---41K
---41K
----
----
---82K
---81K
----
----
----
----
Net cash from investment operations
765.42%10.33M
98.97%-17K
12.51%-1.55M
-1,928.40%-1.64M
38.81%-1.78M
95.37%-81K
-38.67%-2.9M
---1.75M
-5,554.05%-2.09M
----
Net cash before financing
188.98%13.19M
-39.74%2.13M
-55.63%4.57M
-46.97%3.54M
3,014.73%10.29M
1,797.71%6.67M
-214.98%-353K
-115.02%-393K
-96.20%307K
-38.32%2.62M
Cash flow from financing activities
New borrowing
----
----
----
----
298.20%14.79M
346.27%14.79M
-47.00%3.71M
-29.60%3.31M
--7.01M
--4.71M
Refund
-187.09%-11.83M
61.80%-830K
78.53%-4.12M
85.85%-2.17M
-393.32%-19.19M
-639.95%-15.35M
65.11%-3.89M
78.54%-2.08M
-99.11%-11.15M
-120.20%-9.67M
Issuing shares
----
----
----
----
----
----
--15K
----
----
----
Interest paid - financing
-102.60%-1.87M
-31.94%-537K
25.54%-924K
43.63%-407K
-106.49%-1.24M
-108.07%-722K
44.25%-601K
---347K
57.46%-1.08M
----
Issuance expenses and redemption of securities expenses
46.67%-800K
40.00%-600K
45.85%-1.5M
50.00%-1M
---2.77M
---2M
----
----
----
----
Other items of the financing business
-63.25%516K
94.68%-14K
135.18%1.4M
-148.88%-263K
-44.21%597K
230.58%538K
-58.58%1.07M
-124.61%-412K
--2.58M
335.94%1.67M
Net cash from financing operations
-171.97%-14.18M
46.19%-2.07M
33.34%-5.21M
-39.59%-3.84M
-2,646.91%-7.82M
-674.74%-2.75M
111.63%307K
114.56%479K
59.62%-2.64M
12.04%-3.29M
Effect of rate
----
---110K
----
----
----
0.00%-2K
-300.00%-2K
-100.00%-2K
200.00%1K
50.00%-1K
Net Cash
-51.93%-983K
120.98%64K
-126.19%-647K
-107.78%-305K
5,469.57%2.47M
4,456.98%3.92M
98.03%-46K
112.78%86K
-251.04%-2.33M
-234.06%-673K
Begining period cash
-24.07%2.04M
-24.07%2.04M
1,133.03%2.69M
1,133.03%2.69M
-18.05%218K
-18.05%218K
-89.76%266K
-89.76%266K
146.39%2.6M
146.39%2.6M
Cash at the end
-48.16%1.06M
-16.28%2M
-24.07%2.04M
-42.37%2.38M
1,133.03%2.69M
1,081.43%4.14M
-18.05%218K
-81.80%350K
-89.76%266K
23.75%1.92M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
(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 67.57%-5.55M-560.72%-6.69M-169.22%-17.1M-90.07%1.45M1,126.30%24.7M544.27%14.61M73.21%-2.41M-88.37%-3.29M-187.62%-8.99M-114.77%-1.75M
Profit adjustment
Impairment and provisions: -110.61%-872K294.63%2.64M142.87%8.22M105.36%670K-683.37%-19.17M---12.49M-138.72%-2.45M----148.62%6.32M----
-Impairment of property, plant and equipment (reversal) -110.61%-872K294.63%2.64M142.87%8.22M105.36%670K-683.37%-19.17M---12.49M-138.72%-2.45M----148.62%6.32M----
Revaluation surplus: ---4.99M--------------------44.09%-2.22M---1M-710.48%-3.96M----
-Fair value of investment properties (increase) ---4.99M--------------------44.09%-2.22M---1M-442.74%-3.96M----
Asset sale loss (gain): 9,634.78%4.39M---5K---46K----------------------------
-Loss (gain) on sale of property, machinery and equipment 9,634.78%4.39M---5K---46K----------------------------
Depreciation and amortization: -25.28%5.12M-18.04%2.75M53.12%6.85M78.06%3.36M30.77%4.48M13.81%1.89M-1.30%3.42M--1.66M15.49%3.47M----
Financial expense -53.63%5.05M54.62%2.66M372.51%10.9M-3.15%1.72M-61.32%2.31M-39.91%1.78M1.65%5.96M--2.96M-0.69%5.86M----
Special items 98.61%-37K99.27%-19K-266,200.00%-2.66M---2.59M---1K------------80.00%-1K----
Operating profit before the change of operating capital -49.36%3.12M-70.71%1.35M-50.00%6.16M-20.34%4.61M432.15%12.31M1,685.80%5.79M-14.39%2.31M118.56%324K-60.28%2.7M-114.77%-1.75M
Change of operating capital
Accounts receivable (increase)decrease 256.40%330K86.96%645K87.92%-211K29.21%345K-315.68%-1.75M-80.67%267K151.66%810K45,933.33%1.38M-624.41%-1.57M101.96%3K
Accounts payable increase (decrease) -428.81%-582K-32.31%155K-88.22%177K-67.43%229K428.17%1.5M323.89%703K-136.23%-458K-189.71%-314K24.78%1.26M-52.64%350K
Cash  from business operations -53.19%2.87M-58.52%2.15M-49.27%6.12M-23.28%5.18M352.74%12.07M385.69%6.76M11.13%2.67M199.86%1.39M-70.44%2.4M-111.23%-1.39M
Other taxs -60.00%-8K50.00%-1K16.67%-5K33.33%-2K94.92%-6K91.67%-3K---118K---36K--------
Special items of business ------------------------------------149.26%4.01M
Net cash from operations -53.29%2.86M-58.52%2.15M-49.29%6.12M-23.28%5.18M373.47%12.06M398.38%6.75M6.21%2.55M-48.20%1.36M-70.44%2.4M-38.69%2.62M
Cash flow from investment activities
Interest received - investment -17.78%37K280.00%19K4,400.00%45K--5K--1K-------------80.00%1K----
Sale of fixed assets 21,910.00%11.01M--5K--50K----------------------------
Purchase of fixed assets 59.53%-667K----2.72%-1.65M---1.65M41.61%-1.69M-----38.60%-2.9M---1.75M---2.09M----
Cash on investment ---41K---41K-----------82K---81K----------------
Net cash from investment operations 765.42%10.33M98.97%-17K12.51%-1.55M-1,928.40%-1.64M38.81%-1.78M95.37%-81K-38.67%-2.9M---1.75M-5,554.05%-2.09M----
Net cash before financing 188.98%13.19M-39.74%2.13M-55.63%4.57M-46.97%3.54M3,014.73%10.29M1,797.71%6.67M-214.98%-353K-115.02%-393K-96.20%307K-38.32%2.62M
Cash flow from financing activities
New borrowing ----------------298.20%14.79M346.27%14.79M-47.00%3.71M-29.60%3.31M--7.01M--4.71M
Refund -187.09%-11.83M61.80%-830K78.53%-4.12M85.85%-2.17M-393.32%-19.19M-639.95%-15.35M65.11%-3.89M78.54%-2.08M-99.11%-11.15M-120.20%-9.67M
Issuing shares --------------------------15K------------
Interest paid - financing -102.60%-1.87M-31.94%-537K25.54%-924K43.63%-407K-106.49%-1.24M-108.07%-722K44.25%-601K---347K57.46%-1.08M----
Issuance expenses and redemption of securities expenses 46.67%-800K40.00%-600K45.85%-1.5M50.00%-1M---2.77M---2M----------------
Other items of the financing business -63.25%516K94.68%-14K135.18%1.4M-148.88%-263K-44.21%597K230.58%538K-58.58%1.07M-124.61%-412K--2.58M335.94%1.67M
Net cash from financing operations -171.97%-14.18M46.19%-2.07M33.34%-5.21M-39.59%-3.84M-2,646.91%-7.82M-674.74%-2.75M111.63%307K114.56%479K59.62%-2.64M12.04%-3.29M
Effect of rate -------110K------------0.00%-2K-300.00%-2K-100.00%-2K200.00%1K50.00%-1K
Net Cash -51.93%-983K120.98%64K-126.19%-647K-107.78%-305K5,469.57%2.47M4,456.98%3.92M98.03%-46K112.78%86K-251.04%-2.33M-234.06%-673K
Begining period cash -24.07%2.04M-24.07%2.04M1,133.03%2.69M1,133.03%2.69M-18.05%218K-18.05%218K-89.76%266K-89.76%266K146.39%2.6M146.39%2.6M
Cash at the end -48.16%1.06M-16.28%2M-24.07%2.04M-42.37%2.38M1,133.03%2.69M1,081.43%4.14M-18.05%218K-81.80%350K-89.76%266K23.75%1.92M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--

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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Price Target

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Heat List
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