HK Stock MarketDetailed Quotes

08153 JIADING INTL GP

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  • 0.203
  • -0.007-3.33%
Noon Break Dec 3 11:42 CST
74.47MMarket Cap-2114P/E (TTM)

JIADING INTL GP Key Stats

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
----
76.86%-15.55M
----
-52.57%-67.2M
----
-1,832.53%-44.04M
----
105.22%2.54M
----
4.17%-48.67M
Profit adjustment
Interest (income) - adjustment
----
63.27%-18K
----
-96.00%-49K
----
-108.33%-25K
----
---12K
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
--481K
----
----
----
----
Impairment and provisions:
----
-84.16%6.81M
----
31.93%43.02M
----
6,448.39%32.61M
----
-95.68%498K
----
-7.58%11.52M
-Impairment of trade receivables (reversal)
----
1,371.39%4.58M
----
-102.16%-360K
----
3,241.97%16.64M
----
--498K
----
----
-Other impairments and provisions
----
-94.84%2.24M
----
171.69%43.38M
----
--15.97M
----
----
----
-7.58%11.52M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
1,406.17%1.06M
-Other fair value changes
----
----
----
----
----
----
----
----
----
1,406.17%1.06M
Asset sale loss (gain):
----
-135.37%-916K
----
--2.59M
----
----
----
-586.00%-10.34M
----
6,158.82%2.13M
-Loss (gain) from sale of subsidiary company
----
-135.37%-916K
----
--2.59M
----
----
----
-622.64%-10.34M
----
3,433.93%1.98M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-99.33%1K
----
143.06%149K
Depreciation and amortization:
----
18.47%2.52M
----
50.28%2.13M
----
250.50%1.42M
----
-83.54%404K
----
501.47%2.45M
-Depreciation
----
9.85%2.24M
----
44.07%2.04M
----
250.50%1.42M
----
-83.54%404K
----
501.47%2.45M
-Amortization of intangible assets
----
218.18%280K
----
--88K
----
----
----
----
----
----
Financial expense
----
-45.60%1.86M
----
-50.33%3.42M
----
1.88%6.88M
----
-52.97%6.76M
----
-51.63%14.37M
Special items
----
630.73%3.19M
----
--436K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
86.56%-2.1M
----
-484.93%-15.65M
----
-1,637.01%-2.68M
----
99.10%-154K
----
-90.79%-17.15M
Change of operating capital
Inventory (increase) decrease
----
265.57%3.71M
----
---2.24M
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-123.31%-2.84M
----
122.50%12.19M
----
-299.59%-54.19M
----
31.85%-13.56M
----
-122.01%-19.9M
Accounts payable increase (decrease)
----
143.33%8.78M
----
-453.00%-20.27M
----
-59.54%5.74M
----
-50.52%14.19M
----
68.91%28.68M
prepayments (increase)decrease
----
8.89%-37.47M
----
8.33%-41.12M
----
-49.12%-44.86M
----
-589.92%-30.08M
----
249.43%6.14M
Special items for working capital changes
----
-2,990.16%-9.43M
----
---305K
----
----
----
-83.48%201K
----
-88.77%1.22M
Cash  from business operations
----
41.62%-39.34M
----
29.79%-67.39M
----
-226.44%-95.98M
----
-2,822.76%-29.4M
----
-462.01%-1.01M
Other taxs
----
---328K
----
----
----
---161K
----
----
----
----
Special items of business
87.85%-3.13M
----
-74.67%-25.76M
----
33.02%-14.75M
----
-1,661.20%-22.02M
----
84.02%-1.25M
----
Net cash from operations
87.85%-3.13M
41.14%-39.67M
-74.67%-25.76M
29.91%-67.39M
33.02%-14.75M
-226.98%-96.14M
-1,661.20%-22.02M
-2,822.76%-29.4M
84.02%-1.25M
-196.76%-1.01M
Cash flow from investment activities
Interest received - investment
----
-63.27%18K
----
96.00%49K
----
108.33%25K
----
--12K
----
----
Purchase of fixed assets
-572.53%-612K
-120.17%-1.83M
---91K
81.30%-833K
----
-20,145.45%-4.45M
----
88.36%-22K
----
48.64%-189K
Purchase of intangible assets
----
---152K
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
332,700.00%3.33M
--3.65M
---1K
----
----
----
-115.79%-41K
----
-114.84%-19K
Acquisition of subsidiaries
----
36,600.00%3.67M
----
101.36%10K
----
---737K
----
----
----
----
Cash on investment
----
----
----
----
----
---481K
----
----
----
----
Other items in the investment business
-80.00%1K
----
101.92%5K
----
82.61%-260K
----
---1.5M
----
----
----
Net cash from investment operations
-117.14%-611K
748.77%5.03M
1,470.77%3.56M
86.28%-775K
82.61%-260K
-10,972.55%-5.65M
---1.5M
75.48%-51K
----
-112.93%-208K
Net cash before financing
83.14%-3.74M
49.18%-34.64M
-47.89%-22.19M
33.03%-68.16M
36.18%-15.01M
-245.59%-101.79M
-1,780.80%-23.51M
-2,326.19%-29.45M
80.19%-1.25M
-195.59%-1.21M
Cash flow from financing activities
New borrowing
-93.87%184K
-57.57%3M
-74.23%3M
-91.54%7.07M
--11.64M
334.97%83.58M
----
269.54%19.22M
----
-77.57%5.2M
Refund
----
----
----
---3.24M
----
----
----
-180.15%-37M
----
57.42%-13.21M
Issuing shares
-13.59%25.82M
-60.87%30.57M
--29.87M
--78.12M
----
----
----
714.08%69.91M
----
22.69%8.59M
Issuance of bonds
----
----
----
----
----
----
----
-18.92%3M
----
--3.7M
Interest paid - financing
----
19.49%-190K
----
-153.76%-236K
----
69.00%-93K
----
93.23%-300K
----
-166.63%-4.43M
Issuance expenses and redemption of securities expenses
----
-493.13%-5.69M
----
-18.52%-960K
----
---810K
----
----
----
----
Other items of the financing business
-278.43%-1.68M
----
-332.04%-445K
----
-101.87%-103K
----
284.94%5.52M
----
-62.75%1.43M
-126.79%-300K
Net cash from financing operations
-25.02%24.32M
-67.49%26.04M
181.09%32.43M
-2.10%80.09M
109.00%11.54M
50.21%81.81M
284.94%5.52M
6,440.51%54.47M
-62.75%1.43M
46.78%-859K
Effect of rate
103.21%30K
-1,006.67%-664K
-3,366.67%-936K
94.48%-60K
-109.09%-27K
-4,821.74%-1.09M
--297K
1,050.00%23K
----
-99.60%2K
Net Cash
100.96%20.57M
-172.08%-8.6M
395.21%10.24M
159.71%11.93M
80.72%-3.47M
-179.88%-19.98M
-9,877.17%-17.99M
1,306.51%25.01M
107.48%184K
-502.62%-2.07M
Begining period cash
-57.94%6.73M
288.15%15.99M
288.15%15.99M
-83.64%4.12M
-83.64%4.12M
16,801.34%25.18M
16,801.34%25.18M
-93.29%149K
-93.29%149K
7.61%2.22M
Cash at the end
8.06%27.33M
-57.94%6.73M
3,952.88%25.29M
288.15%15.99M
-91.67%624K
-83.64%4.12M
2,149.25%7.49M
16,801.34%25.18M
8.82%333K
-93.29%149K
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
--
--
--
--
--
Unaudited opinion
--
Unqualified Opinion
--
--
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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 ----76.86%-15.55M-----52.57%-67.2M-----1,832.53%-44.04M----105.22%2.54M----4.17%-48.67M
Profit adjustment
Interest (income) - adjustment ----63.27%-18K-----96.00%-49K-----108.33%-25K-------12K--------
Attributable subsidiary (profit) loss ----------------------481K----------------
Impairment and provisions: -----84.16%6.81M----31.93%43.02M----6,448.39%32.61M-----95.68%498K-----7.58%11.52M
-Impairment of trade receivables (reversal) ----1,371.39%4.58M-----102.16%-360K----3,241.97%16.64M------498K--------
-Other impairments and provisions -----94.84%2.24M----171.69%43.38M------15.97M-------------7.58%11.52M
Revaluation surplus: ------------------------------------1,406.17%1.06M
-Other fair value changes ------------------------------------1,406.17%1.06M
Asset sale loss (gain): -----135.37%-916K------2.59M-------------586.00%-10.34M----6,158.82%2.13M
-Loss (gain) from sale of subsidiary company -----135.37%-916K------2.59M-------------622.64%-10.34M----3,433.93%1.98M
-Loss (gain) from selling other assets -----------------------------99.33%1K----143.06%149K
Depreciation and amortization: ----18.47%2.52M----50.28%2.13M----250.50%1.42M-----83.54%404K----501.47%2.45M
-Depreciation ----9.85%2.24M----44.07%2.04M----250.50%1.42M-----83.54%404K----501.47%2.45M
-Amortization of intangible assets ----218.18%280K------88K------------------------
Financial expense -----45.60%1.86M-----50.33%3.42M----1.88%6.88M-----52.97%6.76M-----51.63%14.37M
Special items ----630.73%3.19M------436K------------------------
Operating profit before the change of operating capital ----86.56%-2.1M-----484.93%-15.65M-----1,637.01%-2.68M----99.10%-154K-----90.79%-17.15M
Change of operating capital
Inventory (increase) decrease ----265.57%3.71M-------2.24M------------------------
Accounts receivable (increase)decrease -----123.31%-2.84M----122.50%12.19M-----299.59%-54.19M----31.85%-13.56M-----122.01%-19.9M
Accounts payable increase (decrease) ----143.33%8.78M-----453.00%-20.27M-----59.54%5.74M-----50.52%14.19M----68.91%28.68M
prepayments (increase)decrease ----8.89%-37.47M----8.33%-41.12M-----49.12%-44.86M-----589.92%-30.08M----249.43%6.14M
Special items for working capital changes -----2,990.16%-9.43M-------305K-------------83.48%201K-----88.77%1.22M
Cash  from business operations ----41.62%-39.34M----29.79%-67.39M-----226.44%-95.98M-----2,822.76%-29.4M-----462.01%-1.01M
Other taxs -------328K---------------161K----------------
Special items of business 87.85%-3.13M-----74.67%-25.76M----33.02%-14.75M-----1,661.20%-22.02M----84.02%-1.25M----
Net cash from operations 87.85%-3.13M41.14%-39.67M-74.67%-25.76M29.91%-67.39M33.02%-14.75M-226.98%-96.14M-1,661.20%-22.02M-2,822.76%-29.4M84.02%-1.25M-196.76%-1.01M
Cash flow from investment activities
Interest received - investment -----63.27%18K----96.00%49K----108.33%25K------12K--------
Purchase of fixed assets -572.53%-612K-120.17%-1.83M---91K81.30%-833K-----20,145.45%-4.45M----88.36%-22K----48.64%-189K
Purchase of intangible assets -------152K--------------------------------
Sale of subsidiaries ----332,700.00%3.33M--3.65M---1K-------------115.79%-41K-----114.84%-19K
Acquisition of subsidiaries ----36,600.00%3.67M----101.36%10K-------737K----------------
Cash on investment -----------------------481K----------------
Other items in the investment business -80.00%1K----101.92%5K----82.61%-260K-------1.5M------------
Net cash from investment operations -117.14%-611K748.77%5.03M1,470.77%3.56M86.28%-775K82.61%-260K-10,972.55%-5.65M---1.5M75.48%-51K-----112.93%-208K
Net cash before financing 83.14%-3.74M49.18%-34.64M-47.89%-22.19M33.03%-68.16M36.18%-15.01M-245.59%-101.79M-1,780.80%-23.51M-2,326.19%-29.45M80.19%-1.25M-195.59%-1.21M
Cash flow from financing activities
New borrowing -93.87%184K-57.57%3M-74.23%3M-91.54%7.07M--11.64M334.97%83.58M----269.54%19.22M-----77.57%5.2M
Refund ---------------3.24M-------------180.15%-37M----57.42%-13.21M
Issuing shares -13.59%25.82M-60.87%30.57M--29.87M--78.12M------------714.08%69.91M----22.69%8.59M
Issuance of bonds -----------------------------18.92%3M------3.7M
Interest paid - financing ----19.49%-190K-----153.76%-236K----69.00%-93K----93.23%-300K-----166.63%-4.43M
Issuance expenses and redemption of securities expenses -----493.13%-5.69M-----18.52%-960K-------810K----------------
Other items of the financing business -278.43%-1.68M-----332.04%-445K-----101.87%-103K----284.94%5.52M-----62.75%1.43M-126.79%-300K
Net cash from financing operations -25.02%24.32M-67.49%26.04M181.09%32.43M-2.10%80.09M109.00%11.54M50.21%81.81M284.94%5.52M6,440.51%54.47M-62.75%1.43M46.78%-859K
Effect of rate 103.21%30K-1,006.67%-664K-3,366.67%-936K94.48%-60K-109.09%-27K-4,821.74%-1.09M--297K1,050.00%23K-----99.60%2K
Net Cash 100.96%20.57M-172.08%-8.6M395.21%10.24M159.71%11.93M80.72%-3.47M-179.88%-19.98M-9,877.17%-17.99M1,306.51%25.01M107.48%184K-502.62%-2.07M
Begining period cash -57.94%6.73M288.15%15.99M288.15%15.99M-83.64%4.12M-83.64%4.12M16,801.34%25.18M16,801.34%25.18M-93.29%149K-93.29%149K7.61%2.22M
Cash at the end 8.06%27.33M-57.94%6.73M3,952.88%25.29M288.15%15.99M-91.67%624K-83.64%4.12M2,149.25%7.49M16,801.34%25.18M8.82%333K-93.29%149K
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unaudited opinion--Unqualified Opinion----
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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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