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06893 HINSANG GROUP

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  • 0.260
  • 0.0000.00%
Not Open Jan 3 16:08 CST
283.87MMarket Cap-6.34P/E (TTM)

HINSANG GROUP Key Stats

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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
----
25.25%-36.8M
----
-331.10%-49.22M
----
68.86%-11.42M
----
-28.09%-36.67M
----
-281.06%-28.63M
Profit adjustment
Interest (income) - adjustment
----
89.43%-80K
----
-530.83%-757K
----
-23.71%-120K
----
51.74%-97K
----
87.27%-201K
Impairment and provisions:
----
1,817.19%5.46M
----
152.21%285K
----
-89.37%113K
----
-95.58%1.06M
----
13,267.78%24.06M
-Impairment of property, plant and equipment (reversal)
----
--3.83M
----
----
----
----
----
----
----
--20.13M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--3.79M
-Other impairments and provisions
----
472.63%1.63M
----
152.21%285K
----
-89.37%113K
----
623.13%1.06M
----
--147K
Revaluation surplus:
----
-314.36%-5.7M
----
1,223.38%2.66M
----
131.90%201K
----
-120.64%-630K
----
-69.60%3.05M
-Fair value of investment properties (increase)
----
-29.04%980K
----
92.07%1.38M
----
6,636.36%719K
----
-101.45%-11K
----
--761K
-Other fair value changes
----
-622.44%-6.68M
----
346.91%1.28M
----
16.32%-518K
----
-127.02%-619K
----
-77.18%2.29M
Asset sale loss (gain):
----
-57.14%3K
----
100.07%7K
----
---9.47M
----
----
----
1,739.25%5.39M
-Loss (gain) on sale of property, machinery and equipment
----
-57.14%3K
----
100.56%7K
----
---1.25M
----
----
----
1,739.25%5.39M
-Loss (gain) from selling other assets
----
----
----
----
----
---8.22M
----
----
----
----
Depreciation and amortization:
----
-6.57%16.92M
----
-11.18%18.11M
----
-4.20%20.39M
----
5.51%21.28M
----
62.39%20.17M
Financial expense
----
15.92%16.3M
----
9.45%14.06M
----
16.36%12.85M
----
90.38%11.04M
----
218.10%5.8M
Special items
----
---80K
----
----
----
-2,546.30%-1.32M
----
-88.58%54K
----
-73.14%473K
Operating profit before the change of operating capital
----
73.27%-3.97M
----
-232.45%-14.86M
----
383.35%11.22M
----
-113.15%-3.96M
----
98.16%30.12M
Change of operating capital
Inventory (increase) decrease
----
-53.25%8.36M
----
864.26%17.89M
----
152.17%1.86M
----
55.67%-3.56M
----
-377.00%-8.02M
Accounts receivable (increase)decrease
----
-90.65%450K
----
1,060.68%4.81M
----
-101.95%-501K
----
304.03%25.73M
----
-207.62%-12.61M
Accounts payable increase (decrease)
----
154.26%4.12M
----
-573.07%-7.6M
----
81.02%-1.13M
----
-195.17%-5.95M
----
178.32%6.25M
Financial assets at fair value (increase)decrease
----
----
----
----
----
-88.31%18K
----
--154K
----
----
Special items for working capital changes
----
----
----
----
----
425.33%12.64M
----
-153.72%-3.88M
----
1,117.17%7.23M
Cash  from business operations
----
140.99%6.24M
----
-89.25%2.59M
----
182.27%24.1M
----
-62.82%8.54M
----
43.46%22.96M
Other taxs
----
101.87%41K
----
-1,984.76%-2.19M
----
-104.97%-105K
----
133.48%2.11M
----
13.79%-6.31M
Special items of business
-298.99%-11.18M
----
23.65%5.62M
----
152.42%4.54M
----
-167.83%-8.66M
----
51.16%12.77M
----
Net cash from operations
-298.99%-11.18M
1,463.43%6.29M
23.65%5.62M
-98.32%402K
152.42%4.54M
125.28%23.99M
-167.83%-8.66M
-36.04%10.65M
51.16%12.77M
91.74%16.65M
Cash flow from investment activities
Interest received - investment
----
-89.43%80K
----
530.83%757K
----
23.71%120K
----
-51.74%97K
----
-87.27%201K
Restricted cash (increase) decrease
----
----
----
200.00%1.35M
----
---1.35M
----
----
----
----
Sale of fixed assets
----
----
----
----
----
--4.67M
----
----
----
16,700.00%672K
Purchase of fixed assets
----
84.15%-665K
----
-1,123.03%-4.2M
----
99.46%-343K
----
60.82%-63.81M
----
31.39%-162.86M
Recovery of cash from investments
----
----
----
----
----
--12.1M
----
----
----
----
Other items in the investment business
-18.01%-498K
----
-137.68%-422K
----
-92.90%1.12M
----
122.87%15.78M
----
12.11%-68.99M
----
Net cash from investment operations
-18.01%-498K
72.04%-585K
-137.68%-422K
-113.77%-2.09M
-92.90%1.12M
123.85%15.2M
122.87%15.78M
60.67%-63.72M
12.11%-68.99M
30.10%-161.98M
Net cash before financing
-324.74%-11.67M
437.28%5.7M
-8.27%5.19M
-104.31%-1.69M
-20.42%5.66M
173.85%39.19M
112.66%7.12M
63.49%-53.07M
19.74%-56.22M
34.84%-145.33M
Cash flow from financing activities
New borrowing
----
71.63%275.9M
----
162.73%160.75M
----
-53.72%61.18M
----
-13.47%132.19M
----
-41.24%152.77M
Refund
----
-81.01%-263.94M
----
-64.55%-145.82M
----
-42.80%-88.62M
----
-89.62%-62.06M
----
73.86%-32.73M
Interest paid - financing
----
-15.88%-16.29M
----
-9.45%-14.06M
----
-3.73%-12.85M
----
-57.06%-12.38M
----
-332.53%-7.89M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
83.11%-3.7M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---1.41M
Other items of the financing business
135.54%5.49M
----
-131.75%-15.43M
----
21.59%-6.66M
----
-114.83%-8.49M
----
45.10%57.27M
---4.32M
Net cash from financing operations
135.54%5.49M
-5,137.63%-4.87M
-131.75%-15.43M
99.78%-93K
21.59%-6.66M
-175.29%-41.67M
-114.83%-8.49M
-41.80%55.34M
45.10%57.27M
-14.59%95.09M
Effect of rate
-93.94%187K
24.24%-372K
482.63%3.08M
-227.86%-491K
-157.86%-806K
-12.33%384K
18.25%1.39M
139.78%438K
118.91%1.18M
80.41%-1.1M
Net Cash
39.56%-6.19M
146.49%829K
-926.88%-10.24M
28.05%-1.78M
27.60%-997K
-208.83%-2.48M
-231.27%-1.38M
104.53%2.28M
103.43%1.05M
55.03%-50.24M
Begining period cash
4.24%11.23M
-17.43%10.78M
-17.43%10.78M
-13.83%13.05M
-13.83%13.05M
21.85%15.14M
21.85%15.14M
-80.51%12.43M
-80.51%12.43M
-64.79%63.77M
Cash at the end
44.46%5.23M
4.24%11.23M
-67.80%3.62M
-17.43%10.78M
-25.81%11.25M
-13.83%13.05M
3.44%15.16M
21.85%15.14M
-45.64%14.66M
-80.51%12.43M
Cash balance analysis
Cash and bank balance
44.46%5.23M
----
--3.62M
----
----
----
----
----
----
----
Cash and cash equivalent balance
44.46%5.23M
----
--3.62M
----
----
----
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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 ----25.25%-36.8M-----331.10%-49.22M----68.86%-11.42M-----28.09%-36.67M-----281.06%-28.63M
Profit adjustment
Interest (income) - adjustment ----89.43%-80K-----530.83%-757K-----23.71%-120K----51.74%-97K----87.27%-201K
Impairment and provisions: ----1,817.19%5.46M----152.21%285K-----89.37%113K-----95.58%1.06M----13,267.78%24.06M
-Impairment of property, plant and equipment (reversal) ------3.83M------------------------------20.13M
-Impairmen of inventory (reversal) --------------------------------------3.79M
-Other impairments and provisions ----472.63%1.63M----152.21%285K-----89.37%113K----623.13%1.06M------147K
Revaluation surplus: -----314.36%-5.7M----1,223.38%2.66M----131.90%201K-----120.64%-630K-----69.60%3.05M
-Fair value of investment properties (increase) -----29.04%980K----92.07%1.38M----6,636.36%719K-----101.45%-11K------761K
-Other fair value changes -----622.44%-6.68M----346.91%1.28M----16.32%-518K-----127.02%-619K-----77.18%2.29M
Asset sale loss (gain): -----57.14%3K----100.07%7K-------9.47M------------1,739.25%5.39M
-Loss (gain) on sale of property, machinery and equipment -----57.14%3K----100.56%7K-------1.25M------------1,739.25%5.39M
-Loss (gain) from selling other assets -----------------------8.22M----------------
Depreciation and amortization: -----6.57%16.92M-----11.18%18.11M-----4.20%20.39M----5.51%21.28M----62.39%20.17M
Financial expense ----15.92%16.3M----9.45%14.06M----16.36%12.85M----90.38%11.04M----218.10%5.8M
Special items -------80K-------------2,546.30%-1.32M-----88.58%54K-----73.14%473K
Operating profit before the change of operating capital ----73.27%-3.97M-----232.45%-14.86M----383.35%11.22M-----113.15%-3.96M----98.16%30.12M
Change of operating capital
Inventory (increase) decrease -----53.25%8.36M----864.26%17.89M----152.17%1.86M----55.67%-3.56M-----377.00%-8.02M
Accounts receivable (increase)decrease -----90.65%450K----1,060.68%4.81M-----101.95%-501K----304.03%25.73M-----207.62%-12.61M
Accounts payable increase (decrease) ----154.26%4.12M-----573.07%-7.6M----81.02%-1.13M-----195.17%-5.95M----178.32%6.25M
Financial assets at fair value (increase)decrease ---------------------88.31%18K------154K--------
Special items for working capital changes --------------------425.33%12.64M-----153.72%-3.88M----1,117.17%7.23M
Cash  from business operations ----140.99%6.24M-----89.25%2.59M----182.27%24.1M-----62.82%8.54M----43.46%22.96M
Other taxs ----101.87%41K-----1,984.76%-2.19M-----104.97%-105K----133.48%2.11M----13.79%-6.31M
Special items of business -298.99%-11.18M----23.65%5.62M----152.42%4.54M-----167.83%-8.66M----51.16%12.77M----
Net cash from operations -298.99%-11.18M1,463.43%6.29M23.65%5.62M-98.32%402K152.42%4.54M125.28%23.99M-167.83%-8.66M-36.04%10.65M51.16%12.77M91.74%16.65M
Cash flow from investment activities
Interest received - investment -----89.43%80K----530.83%757K----23.71%120K-----51.74%97K-----87.27%201K
Restricted cash (increase) decrease ------------200.00%1.35M-------1.35M----------------
Sale of fixed assets ----------------------4.67M------------16,700.00%672K
Purchase of fixed assets ----84.15%-665K-----1,123.03%-4.2M----99.46%-343K----60.82%-63.81M----31.39%-162.86M
Recovery of cash from investments ----------------------12.1M----------------
Other items in the investment business -18.01%-498K-----137.68%-422K-----92.90%1.12M----122.87%15.78M----12.11%-68.99M----
Net cash from investment operations -18.01%-498K72.04%-585K-137.68%-422K-113.77%-2.09M-92.90%1.12M123.85%15.2M122.87%15.78M60.67%-63.72M12.11%-68.99M30.10%-161.98M
Net cash before financing -324.74%-11.67M437.28%5.7M-8.27%5.19M-104.31%-1.69M-20.42%5.66M173.85%39.19M112.66%7.12M63.49%-53.07M19.74%-56.22M34.84%-145.33M
Cash flow from financing activities
New borrowing ----71.63%275.9M----162.73%160.75M-----53.72%61.18M-----13.47%132.19M-----41.24%152.77M
Refund -----81.01%-263.94M-----64.55%-145.82M-----42.80%-88.62M-----89.62%-62.06M----73.86%-32.73M
Interest paid - financing -----15.88%-16.29M-----9.45%-14.06M-----3.73%-12.85M-----57.06%-12.38M-----332.53%-7.89M
Dividends paid - financing ------------------------------------83.11%-3.7M
Issuance expenses and redemption of securities expenses ---------------------------------------1.41M
Other items of the financing business 135.54%5.49M-----131.75%-15.43M----21.59%-6.66M-----114.83%-8.49M----45.10%57.27M---4.32M
Net cash from financing operations 135.54%5.49M-5,137.63%-4.87M-131.75%-15.43M99.78%-93K21.59%-6.66M-175.29%-41.67M-114.83%-8.49M-41.80%55.34M45.10%57.27M-14.59%95.09M
Effect of rate -93.94%187K24.24%-372K482.63%3.08M-227.86%-491K-157.86%-806K-12.33%384K18.25%1.39M139.78%438K118.91%1.18M80.41%-1.1M
Net Cash 39.56%-6.19M146.49%829K-926.88%-10.24M28.05%-1.78M27.60%-997K-208.83%-2.48M-231.27%-1.38M104.53%2.28M103.43%1.05M55.03%-50.24M
Begining period cash 4.24%11.23M-17.43%10.78M-17.43%10.78M-13.83%13.05M-13.83%13.05M21.85%15.14M21.85%15.14M-80.51%12.43M-80.51%12.43M-64.79%63.77M
Cash at the end 44.46%5.23M4.24%11.23M-67.80%3.62M-17.43%10.78M-25.81%11.25M-13.83%13.05M3.44%15.16M21.85%15.14M-45.64%14.66M-80.51%12.43M
Cash balance analysis
Cash and bank balance 44.46%5.23M------3.62M----------------------------
Cash and cash equivalent balance 44.46%5.23M------3.62M----------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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