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08153 JIADING INTL GP

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  • 0.177
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
64.93MMarket Cap-3051P/E (TTM)

JIADING INTL GP Key Stats

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
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
----
-74.67%-25.76M
----
33.02%-14.75M
----
-1,661.20%-22.02M
----
84.02%-1.25M
----
-242.31%-7.82M
Net cash from operations
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
-242.31%-7.82M
Cash flow from investment activities
Interest received - investment
-63.27%18K
----
96.00%49K
----
108.33%25K
----
--12K
----
----
----
Purchase of fixed assets
-120.17%-1.83M
----
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
----
66.92%-86K
----
82.61%-260K
----
---1.5M
----
----
----
-16.53%1.52M
Net cash from investment operations
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
-16.53%1.52M
Net cash before financing
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
-186.27%-6.31M
Cash flow from financing activities
New borrowing
-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
-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
----
-332.04%-445K
----
-101.87%-103K
----
284.94%5.52M
----
-62.75%1.43M
-126.79%-300K
142.78%3.85M
Net cash from financing operations
-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
142.78%3.85M
Effect of rate
-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
49.73%545K
Net Cash
-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
-45.76%-2.46M
Begining period cash
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
7.61%2.22M
Cash at the end
-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
-58.65%306K
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
--
(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 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 -----74.67%-25.76M----33.02%-14.75M-----1,661.20%-22.02M----84.02%-1.25M-----242.31%-7.82M
Net cash from operations 41.14%-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-242.31%-7.82M
Cash flow from investment activities
Interest received - investment -63.27%18K----96.00%49K----108.33%25K------12K------------
Purchase of fixed assets -120.17%-1.83M----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 ----66.92%-86K----82.61%-260K-------1.5M-------------16.53%1.52M
Net cash from investment operations 748.77%5.03M1,470.77%3.56M86.28%-775K82.61%-260K-10,972.55%-5.65M---1.5M75.48%-51K-----112.93%-208K-16.53%1.52M
Net cash before financing 49.18%-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-186.27%-6.31M
Cash flow from financing activities
New borrowing -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 -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 -----332.04%-445K-----101.87%-103K----284.94%5.52M-----62.75%1.43M-126.79%-300K142.78%3.85M
Net cash from financing operations -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%-859K142.78%3.85M
Effect of rate -1,006.67%-664K-3,366.67%-936K94.48%-60K-109.09%-27K-4,821.74%-1.09M--297K1,050.00%23K-----99.60%2K49.73%545K
Net Cash -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-45.76%-2.46M
Begining period cash 288.15%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%2.22M7.61%2.22M
Cash at the end -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-58.65%306K
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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