HK Stock MarketDetailed Quotes
08316 CHINA HONGBAO
- 0.145
- -0.008-5.23%
Market Closed Aug 12 16:08 CST
131.67MMarket Cap-18125P/E (TTM)
0.154High0.137Low110.00KVolume0.154Open0.153Pre Close15.45KTurnover0.01%Turnover RatioLossP/E (Static)908.07MShares1.38052wk High-4.26P/B131.67MFloat Cap0.10052wk Low--Dividend TTM908.07MShs Float8.300Historical High--Dividend LFY11.11%Amplitude0.026Historical Low0.140Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHINA HONGBAO Key Stats
All
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 | 60.66%-7.48M | ---- | -86.66%-19.01M | ---- | 65.32%-10.18M | ---- | -280.67%-29.36M | ---- | -6.89%-7.71M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 45.34%11.4M | ---- | 409.29%7.84M | ---- | 12.57%1.54M | ---- | -79.28%1.37M | ---- | 745.36%6.6M | ---- |
| -Impairment of property, plant and equipment (reversal) | --2.78M | ---- | ---- | ---- | ---- | ---- | --3.67M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 208.08%3.51M | ---- | 5.57%1.14M | ---- | 191.51%1.08M | ---- | -198.83%-1.18M | ---- | 259.36%1.19M | ---- |
| -Other impairments and provisions | -23.77%5.11M | ---- | 1,351.30%6.71M | ---- | 141.29%462K | ---- | -120.68%-1.12M | ---- | 2,067.27%5.41M | ---- |
| Asset sale loss (gain): | -4,164.75%-17.06M | ---- | 74.19%-400K | ---- | 38.22%-1.55M | ---- | 83.46%-2.51M | ---- | -21.29%-15.17M | ---- |
| -Loss (gain) from sale of subsidiary company | ---17.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 74.19%-400K | ---- | 38.22%-1.55M | ---- | 83.46%-2.51M | ---- | -21.29%-15.17M | ---- |
| Depreciation and amortization: | 152.28%4.76M | ---- | 38.62%1.89M | ---- | -72.90%1.36M | ---- | 8.79%5.03M | ---- | -44.67%4.62M | ---- |
| -Depreciation | 152.28%4.76M | ---- | 38.62%1.89M | ---- | -72.90%1.36M | ---- | 8.79%5.03M | ---- | -44.67%4.62M | ---- |
| Financial expense | 0.00%2M | ---- | 33.29%2M | ---- | -10.49%1.5M | ---- | 2.76%1.68M | ---- | -6.74%1.63M | ---- |
| Special items | ---12K | ---- | ---- | ---- | -180.39%-1.15M | ---- | --1.43M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 16.82%-6.38M | ---- | 9.46%-7.68M | ---- | 62.11%-8.48M | ---- | -123.00%-22.37M | ---- | 5.80%-10.03M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%4.91M | ---- | ---4.91M | ---- |
| Accounts receivable (increase)decrease | 221.35%27.36M | ---- | 37.89%-22.55M | ---- | -398.63%-36.3M | ---- | 342.23%12.16M | ---- | -165.77%-5.02M | ---- |
| Accounts payable increase (decrease) | 53.84%-10.2M | ---- | -178.34%-22.09M | ---- | 369.14%28.2M | ---- | -161.29%-10.48M | ---- | 255.78%17.1M | ---- |
| Special items for working capital changes | -187.94%-34.13M | ---- | 502.93%38.81M | ---- | -2,069.14%-9.63M | ---- | ---444K | ---- | ---- | ---- |
| Cash from business operations | -99.69%-21.45M | ---- | 59.01%-10.74M | ---- | -61.43%-26.2M | ---- | -467.55%-16.23M | ---- | 79.56%-2.86M | ---- |
| Other taxs | 99.80%-1K | ---- | -383.33%-493K | ---- | ---102K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 12.46%-6.19M | ---- | 50.24%-7.07M | ---- | -117.06%-14.21M | ---- | -223.58%-6.55M | -108.36%-518K | -22.24%-2.02M |
| Net cash from operations | -90.94%-21.45M | 12.46%-6.19M | 57.30%-11.23M | 50.24%-7.07M | -62.06%-26.31M | -117.06%-14.21M | -380.52%-16.23M | -223.58%-6.55M | 56.70%-3.38M | -22.24%-2.02M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | -92.82%400K | ---- | 119.55%5.57M | ---- | -85.77%2.54M | ---- | -38.63%17.83M | ---- |
| Purchase of fixed assets | 94.87%-301K | ---- | ---5.87M | ---- | ---- | ---- | 99.76%-18K | ---- | 57.49%-7.48M | ---- |
| Sale of subsidiaries | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -104.41%-316K | ---- | 138.60%7.16M | ---- | 19.95%3M | ---- | 424.32%2.5M | ---- | -89.00%477K |
| Net cash from investment operations | 94.53%-299K | -104.41%-316K | -198.13%-5.47M | 138.60%7.16M | 121.12%5.57M | 19.95%3M | -75.68%2.52M | 424.32%2.5M | -9.74%10.36M | -89.00%477K |
| Net cash before financing | -30.23%-21.75M | -7,578.16%-6.51M | 19.47%-16.7M | 100.78%87K | -51.21%-20.74M | -177.11%-11.21M | -296.46%-13.71M | -161.64%-4.05M | 89.98%6.98M | -157.64%-1.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --5M | ---- | ---- | ---- | -62.46%8.52M | ---- | 2,170.50%22.71M | ---- | --1M | ---- |
| Refund | ---- | ---- | -165.72%-10.23M | ---- | 182.82%15.56M | ---- | ---18.79M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | --47.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -219.47%-361K | ---- | -109.26%-113K | ---- | 79.93%-54K | ---- | -307.58%-269K | ---- | 26.67%-66K | ---- |
| Other items of the financing business | ---- | -1,241.06%-11.69M | ---- | -106.54%-872K | ---- | 460.93%13.34M | ---- | -26.84%-3.7M | -700.27%-2.24M | 32.00%-2.91M |
| Net cash from financing operations | -95.36%1.66M | -1,241.06%-11.69M | 63.96%35.66M | -106.54%-872K | 6,241.40%21.75M | 460.93%13.34M | 113.10%343K | -26.84%-3.7M | 42.90%-2.62M | 32.00%-2.91M |
| Effect of rate | 225.34%747K | --557K | ---596K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -205.94%-20.09M | -2,218.47%-18.2M | 1,768.37%18.96M | -136.84%-785K | 107.59%1.02M | 127.53%2.13M | -406.51%-13.37M | -73.57%-7.74M | 578.81%4.36M | -178.23%-4.46M |
| Begining period cash | 832.64%20.57M | 832.64%20.57M | 85.22%2.21M | 85.22%2.21M | -91.82%1.19M | -91.82%1.19M | 42.77%14.56M | 42.77%14.56M | -8.20%10.2M | -8.20%10.2M |
| Cash at the end | -94.02%1.23M | 106.26%2.93M | 832.64%20.57M | -57.22%1.42M | 85.22%2.21M | -51.29%3.32M | -91.82%1.19M | 18.84%6.82M | 42.77%14.56M | -39.63%5.74M |
| 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 |
| Auditor | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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