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08300 JIN MI FANG GP

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  • 0.126
  • +0.001+0.80%
Market Closed Nov 22 16:08 CST
333.06MMarket Cap-11454P/E (TTM)

JIN MI FANG GP Key Stats

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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
-31.99%-29.41M
----
-119.78%-22.28M
----
-96.43%-10.14M
----
92.28%-5.16M
----
-320.31%-66.87M
----
Profit adjustment
Interest (income) - adjustment
10.16%-230K
----
-194.25%-256K
----
-1,142.86%-87K
----
97.85%-7K
----
60.07%-325K
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
84.69%-405K
----
Attributable subsidiary (profit) loss
----
----
----
----
950.00%84K
----
-89.61%8K
----
-87.68%77K
----
Impairment and provisions:
275.88%12.98M
----
-7.87%3.45M
----
-41.97%3.75M
----
-79.62%6.46M
----
6,241.60%31.71M
----
-Impairment of property, plant and equipment (reversal)
463.58%4.5M
----
-63.16%799K
----
-13.93%2.17M
----
-57.88%2.52M
----
--5.98M
----
-Impairmen of inventory (reversal)
----
----
--473K
----
----
----
----
----
----
----
-Other impairments and provisions
288.63%8.48M
----
38.10%2.18M
----
-59.91%1.58M
----
-84.68%3.94M
----
--25.73M
----
Revaluation surplus:
----
----
----
----
----
----
----
----
-97.53%53K
----
-Other fair value changes
----
----
----
----
----
----
----
----
-97.53%53K
----
Asset sale loss (gain):
----
----
100.43%14K
----
---3.26M
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
--14K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---3.26M
----
----
----
----
----
Depreciation and amortization:
-33.70%4.51M
----
63.34%6.81M
----
-14.59%4.17M
----
-80.66%4.88M
----
292.88%25.23M
----
-Depreciation
147.71%1.03M
----
-55.99%415K
----
-42.78%943K
----
-77.83%1.65M
----
42.21%7.44M
----
-Amortization of intangible assets
-58.23%33K
----
-37.30%79K
----
-8.70%126K
----
-88.46%138K
----
0.25%1.2M
----
Financial expense
-6.89%906K
----
15.83%973K
----
-10.16%840K
----
-51.88%935K
----
69.99%1.94M
----
Special items
-54.47%-397K
----
93.27%-257K
----
38.13%-3.82M
----
-2,929.82%-6.17M
----
327.45%218K
----
Operating profit before the change of operating capital
-0.76%-11.63M
----
-36.43%-11.55M
----
-993.56%-8.46M
----
111.31%947K
----
1.33%-8.37M
----
Change of operating capital
Inventory (increase) decrease
126.68%1.82M
----
-7,676.67%-6.82M
----
114.29%90K
----
-85.11%42K
----
171.76%282K
----
Accounts receivable (increase)decrease
-641.03%-289K
----
-102.74%-39K
----
201.94%1.42M
----
-163.33%-1.39M
----
2,956.94%2.2M
----
Accounts payable increase (decrease)
-39.72%560K
----
458.69%929K
----
89.42%-259K
----
54.65%-2.45M
----
-229.21%-5.4M
----
prepayments (increase)decrease
171.22%1.09M
----
-164.29%-1.54M
----
-47.92%2.39M
----
761.90%4.59M
----
88.48%-693K
----
Special items for working capital changes
----
----
----
----
---2.04M
----
----
----
----
----
Cash  from business operations
66.92%-6.21M
----
-173.58%-18.77M
----
-495.45%-6.86M
----
114.49%1.74M
----
-12.51%-11.98M
----
Other taxs
-789.05%-1.89M
----
128.16%274K
----
-3,238.71%-973K
----
101.34%31K
----
-3,101.30%-2.31M
----
Special items of business
----
68.92%-4.94M
----
-2,102.49%-15.9M
----
-133.27%-722K
----
457.84%2.17M
----
112.24%389K
Net cash from operations
56.22%-8.1M
68.92%-4.94M
-136.10%-18.5M
-2,102.49%-15.9M
-543.60%-7.83M
-133.27%-722K
112.36%1.77M
457.84%2.17M
-35.20%-14.29M
112.24%389K
Cash flow from investment activities
Interest received - investment
87.50%30K
----
-81.61%16K
----
1,142.86%87K
----
-97.85%7K
0.00%284K
-60.46%325K
-43.54%284K
Dividend received - investment
----
----
----
----
----
----
-69.88%628K
-69.93%627K
-21.17%2.09M
53.42%2.09M
Sale of fixed assets
----
----
----
----
--34.03M
----
----
----
----
----
Purchase of fixed assets
62.38%-1.82M
----
-1,750.76%-4.85M
----
-98.48%-262K
----
98.10%-132K
----
82.32%-6.93M
-84.21%-9.14M
Recovery of cash from investments
----
----
----
----
----
----
----
----
--35.28M
----
Cash on investment
----
----
----
----
----
----
----
----
83.08%-1.17M
-4.07%-5.75M
Other items in the investment business
----
-12.02%-643K
----
-101.70%-574K
----
--33.83M
----
----
----
--35.38M
Net cash from investment operations
62.88%-1.79M
-12.02%-643K
-114.28%-4.83M
-101.70%-574K
6,630.02%33.85M
3,612.95%33.83M
-98.30%503K
-96.01%911K
183.39%29.59M
192.71%22.85M
Net cash before financing
57.60%-9.89M
66.10%-5.59M
-189.66%-23.33M
-149.77%-16.48M
1,046.67%26.02M
974.42%33.1M
-85.17%2.27M
-86.74%3.08M
133.22%15.3M
183.51%23.24M
Cash flow from financing activities
New borrowing
--2.38M
----
----
----
----
----
--15.5M
----
----
----
Refund
0.00%-3.88M
----
-499.85%-3.88M
----
66.60%-646K
----
74.35%-1.93M
48.15%-1.93M
-34.67%-7.54M
-92.07%-3.73M
Interest paid - financing
-132.81%-894K
----
10.49%-384K
----
-443.04%-429K
----
68.90%-79K
93.82%-11K
88.01%-254K
80.04%-178K
Dividends paid - financing
----
----
----
----
----
----
----
----
---2M
---2M
Absorb investment income
----
----
--300K
----
----
----
----
----
----
----
Other items of the financing business
----
-140.18%-5.12M
----
76.22%-2.13M
----
---8.97M
75.65%-1.4M
----
-2,029.63%-5.75M
-7,524.06%-10.14M
Net cash from financing operations
27.76%-7.69M
-140.18%-5.12M
-4.29%-10.65M
76.22%-2.13M
-425.41%-10.21M
-38.23%-8.97M
109.97%3.14M
59.56%-6.49M
-46.79%-31.45M
2.19%-16.05M
Effect of rate
---1K
----
----
----
----
----
----
----
----
----
Net Cash
48.25%-17.58M
42.46%-10.71M
-314.90%-33.98M
-177.11%-18.61M
192.45%15.81M
807.89%24.13M
133.46%5.41M
-147.38%-3.41M
76.06%-16.16M
116.26%7.2M
Begining period cash
-56.00%26.7M
-56.00%26.7M
35.24%60.67M
35.24%60.67M
13.70%44.86M
13.70%44.86M
-29.05%39.46M
-29.05%39.46M
-54.82%55.61M
-54.82%55.61M
Cash at the end
-65.86%9.11M
-61.99%15.99M
-56.00%26.7M
-39.03%42.06M
35.24%60.67M
91.40%68.99M
13.70%44.86M
-42.61%36.05M
-29.05%39.46M
-20.34%62.81M
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
--
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)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 -31.99%-29.41M-----119.78%-22.28M-----96.43%-10.14M----92.28%-5.16M-----320.31%-66.87M----
Profit adjustment
Interest (income) - adjustment 10.16%-230K-----194.25%-256K-----1,142.86%-87K----97.85%-7K----60.07%-325K----
Dividend (income)- adjustment --------------------------------84.69%-405K----
Attributable subsidiary (profit) loss ----------------950.00%84K-----89.61%8K-----87.68%77K----
Impairment and provisions: 275.88%12.98M-----7.87%3.45M-----41.97%3.75M-----79.62%6.46M----6,241.60%31.71M----
-Impairment of property, plant and equipment (reversal) 463.58%4.5M-----63.16%799K-----13.93%2.17M-----57.88%2.52M------5.98M----
-Impairmen of inventory (reversal) ----------473K----------------------------
-Other impairments and provisions 288.63%8.48M----38.10%2.18M-----59.91%1.58M-----84.68%3.94M------25.73M----
Revaluation surplus: ---------------------------------97.53%53K----
-Other fair value changes ---------------------------------97.53%53K----
Asset sale loss (gain): --------100.43%14K-------3.26M--------------------
-Loss (gain) from sale of subsidiary company ----------14K----------------------------
-Loss (gain) on sale of property, machinery and equipment -------------------3.26M--------------------
Depreciation and amortization: -33.70%4.51M----63.34%6.81M-----14.59%4.17M-----80.66%4.88M----292.88%25.23M----
-Depreciation 147.71%1.03M-----55.99%415K-----42.78%943K-----77.83%1.65M----42.21%7.44M----
-Amortization of intangible assets -58.23%33K-----37.30%79K-----8.70%126K-----88.46%138K----0.25%1.2M----
Financial expense -6.89%906K----15.83%973K-----10.16%840K-----51.88%935K----69.99%1.94M----
Special items -54.47%-397K----93.27%-257K----38.13%-3.82M-----2,929.82%-6.17M----327.45%218K----
Operating profit before the change of operating capital -0.76%-11.63M-----36.43%-11.55M-----993.56%-8.46M----111.31%947K----1.33%-8.37M----
Change of operating capital
Inventory (increase) decrease 126.68%1.82M-----7,676.67%-6.82M----114.29%90K-----85.11%42K----171.76%282K----
Accounts receivable (increase)decrease -641.03%-289K-----102.74%-39K----201.94%1.42M-----163.33%-1.39M----2,956.94%2.2M----
Accounts payable increase (decrease) -39.72%560K----458.69%929K----89.42%-259K----54.65%-2.45M-----229.21%-5.4M----
prepayments (increase)decrease 171.22%1.09M-----164.29%-1.54M-----47.92%2.39M----761.90%4.59M----88.48%-693K----
Special items for working capital changes -------------------2.04M--------------------
Cash  from business operations 66.92%-6.21M-----173.58%-18.77M-----495.45%-6.86M----114.49%1.74M-----12.51%-11.98M----
Other taxs -789.05%-1.89M----128.16%274K-----3,238.71%-973K----101.34%31K-----3,101.30%-2.31M----
Special items of business ----68.92%-4.94M-----2,102.49%-15.9M-----133.27%-722K----457.84%2.17M----112.24%389K
Net cash from operations 56.22%-8.1M68.92%-4.94M-136.10%-18.5M-2,102.49%-15.9M-543.60%-7.83M-133.27%-722K112.36%1.77M457.84%2.17M-35.20%-14.29M112.24%389K
Cash flow from investment activities
Interest received - investment 87.50%30K-----81.61%16K----1,142.86%87K-----97.85%7K0.00%284K-60.46%325K-43.54%284K
Dividend received - investment -------------------------69.88%628K-69.93%627K-21.17%2.09M53.42%2.09M
Sale of fixed assets ------------------34.03M--------------------
Purchase of fixed assets 62.38%-1.82M-----1,750.76%-4.85M-----98.48%-262K----98.10%-132K----82.32%-6.93M-84.21%-9.14M
Recovery of cash from investments ----------------------------------35.28M----
Cash on investment --------------------------------83.08%-1.17M-4.07%-5.75M
Other items in the investment business -----12.02%-643K-----101.70%-574K------33.83M--------------35.38M
Net cash from investment operations 62.88%-1.79M-12.02%-643K-114.28%-4.83M-101.70%-574K6,630.02%33.85M3,612.95%33.83M-98.30%503K-96.01%911K183.39%29.59M192.71%22.85M
Net cash before financing 57.60%-9.89M66.10%-5.59M-189.66%-23.33M-149.77%-16.48M1,046.67%26.02M974.42%33.1M-85.17%2.27M-86.74%3.08M133.22%15.3M183.51%23.24M
Cash flow from financing activities
New borrowing --2.38M----------------------15.5M------------
Refund 0.00%-3.88M-----499.85%-3.88M----66.60%-646K----74.35%-1.93M48.15%-1.93M-34.67%-7.54M-92.07%-3.73M
Interest paid - financing -132.81%-894K----10.49%-384K-----443.04%-429K----68.90%-79K93.82%-11K88.01%-254K80.04%-178K
Dividends paid - financing -----------------------------------2M---2M
Absorb investment income ----------300K----------------------------
Other items of the financing business -----140.18%-5.12M----76.22%-2.13M-------8.97M75.65%-1.4M-----2,029.63%-5.75M-7,524.06%-10.14M
Net cash from financing operations 27.76%-7.69M-140.18%-5.12M-4.29%-10.65M76.22%-2.13M-425.41%-10.21M-38.23%-8.97M109.97%3.14M59.56%-6.49M-46.79%-31.45M2.19%-16.05M
Effect of rate ---1K------------------------------------
Net Cash 48.25%-17.58M42.46%-10.71M-314.90%-33.98M-177.11%-18.61M192.45%15.81M807.89%24.13M133.46%5.41M-147.38%-3.41M76.06%-16.16M116.26%7.2M
Begining period cash -56.00%26.7M-56.00%26.7M35.24%60.67M35.24%60.67M13.70%44.86M13.70%44.86M-29.05%39.46M-29.05%39.46M-54.82%55.61M-54.82%55.61M
Cash at the end -65.86%9.11M-61.99%15.99M-56.00%26.7M-39.03%42.06M35.24%60.67M91.40%68.99M13.70%44.86M-42.61%36.05M-29.05%39.46M-20.34%62.81M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
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.

Analysis

Analyst Rating

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Price Target

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