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08425 HING MING HLDGS

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  • 0.046
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Trading Nov 28 09:00 CST
17.30MMarket Cap-1393P/E (TTM)

HING MING HLDGS 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
----
-90.06%428K
----
342.89%4.3M
----
-120.84%-1.77M
----
25.99%8.5M
----
-29.72%6.75M
Profit adjustment
Interest (income) - adjustment
----
-116.67%-39K
----
-50.00%-18K
----
45.45%-12K
----
90.13%-22K
----
-182.28%-223K
Impairment and provisions:
----
-71.82%-2.11M
----
-139.54%-1.23M
----
728.27%3.11M
----
-82.44%375K
----
109.62%2.14M
-Impairment of trade receivables (reversal)
----
-71.82%-2.11M
----
-139.54%-1.23M
----
728.27%3.11M
----
-82.44%375K
----
109.62%2.14M
Asset sale loss (gain):
----
-17.69%656K
----
-71.89%797K
----
716.30%2.84M
----
---460K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-17.69%656K
----
-71.89%797K
----
716.30%2.84M
----
---460K
----
----
Depreciation and amortization:
----
3.46%20.55M
----
23.25%19.86M
----
0.43%16.11M
----
31.76%16.04M
----
33.13%12.18M
Financial expense
----
-11.99%1.46M
----
65.50%1.66M
----
147.04%1M
----
-39.13%406K
----
-3.89%667K
Special items
----
--754K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-14.49%21.7M
----
19.28%25.37M
----
-14.39%21.27M
----
15.53%24.85M
----
6.36%21.51M
Change of operating capital
Inventory (increase) decrease
----
3,178.10%6.88M
----
940.00%210K
----
-101.40%-25K
----
-38.97%1.79M
----
899.32%2.93M
Accounts receivable (increase)decrease
----
150.50%2.57M
----
21.87%-5.09M
----
-308.02%-6.52M
----
-188.79%-1.6M
----
65.74%-553K
Accounts payable increase (decrease)
----
-77.12%1.88M
----
103.75%8.2M
----
285.57%4.03M
----
-519.54%-2.17M
----
166.45%517K
prepayments (increase)decrease
----
-170.13%-1.38M
----
165.75%1.96M
----
-627.21%-2.98M
----
-57.44%566K
----
226.67%1.33M
Special items for working capital changes
----
----
----
----
----
----
----
-113.07%-1.83M
----
-131.94%-857K
Cash  from business operations
----
3.25%31.65M
----
94.37%30.65M
----
-27.01%15.77M
----
-13.12%21.61M
----
25.90%24.87M
Hong Kong profits tax paid
----
----
----
----
----
92.86%-387K
----
-19,257.14%-5.42M
----
-101.48%-28K
Special items of business
-37.19%5.24M
----
-34.33%8.35M
----
958.92%12.71M
----
-112.73%-1.48M
----
708.13%11.63M
----
Net cash from operations
-37.19%5.24M
3.25%31.65M
-34.33%8.35M
99.26%30.65M
958.92%12.71M
-4.95%15.38M
-112.73%-1.48M
-34.84%16.19M
708.13%11.63M
14.77%24.84M
Cash flow from investment activities
Interest received - investment
----
116.67%39K
----
50.00%18K
----
-45.45%12K
----
-90.13%22K
----
182.28%223K
Sale of fixed assets
----
88.73%653K
----
30.57%346K
----
-74.22%265K
----
--1.03M
----
----
Purchase of fixed assets
----
49.45%-18M
----
-237.53%-35.62M
----
31.53%-10.55M
----
40.76%-15.41M
----
-17.15%-26.02M
Cash on investment
----
9.08%-1.56M
----
-329.75%-1.72M
----
86.47%-400K
----
54.99%-2.96M
----
-103.12%-6.57M
Other items in the investment business
-662.64%-20.94M
----
124.22%3.72M
----
2.28%-15.37M
----
-43.28%-15.72M
----
-37.09%-10.97M
----
Net cash from investment operations
-662.64%-20.94M
48.95%-18.88M
124.22%3.72M
-246.33%-36.97M
2.28%-15.37M
38.36%-10.68M
-43.28%-15.72M
46.49%-17.32M
-37.09%-10.97M
-29.23%-32.36M
Net cash before financing
-230.03%-15.69M
302.23%12.78M
554.75%12.07M
-234.15%-6.32M
84.57%-2.65M
515.99%4.71M
-2,726.56%-17.2M
84.95%-1.13M
109.98%655K
-121.37%-7.52M
Cash flow from financing activities
New borrowing
----
----
----
-85.97%6M
----
--42.78M
----
----
----
----
Refund
----
74.23%-2.79M
----
53.65%-10.82M
----
---23.33M
----
----
----
----
Interest paid - financing
----
11.99%-1.46M
----
-65.50%-1.66M
----
-147.04%-1M
----
39.13%-406K
----
3.89%-667K
Issuance expenses and redemption of securities expenses
----
----
----
---6.26M
----
----
----
----
----
----
Other items of the financing business
275.32%15.65M
-146.87%-4.28M
-1,371.51%-8.93M
1,622.00%9.13M
-95.10%702K
---600K
478.82%14.32M
----
-153.08%-3.78M
----
Net cash from financing operations
275.32%15.65M
-38.35%-13.69M
-1,371.51%-8.93M
-183.06%-9.9M
-95.10%702K
257.55%11.92M
478.82%14.32M
0.09%-7.56M
-153.08%-3.78M
-13.97%-7.57M
Net Cash
-101.40%-44K
94.33%-919K
261.01%3.14M
-197.53%-16.22M
32.25%-1.95M
291.19%16.63M
7.84%-2.88M
42.38%-8.7M
61.22%-3.13M
-50.31%-15.09M
Begining period cash
-6.47%13.29M
-53.30%14.21M
-53.30%14.21M
120.51%30.42M
120.51%30.42M
-38.66%13.8M
-38.66%13.8M
-40.15%22.49M
-40.15%22.49M
-21.08%37.58M
Cash at the end
-23.67%13.24M
-6.47%13.29M
-39.06%17.35M
-53.30%14.21M
160.83%28.47M
120.51%30.42M
-43.64%10.92M
-38.66%13.8M
-34.40%19.37M
-40.15%22.49M
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong 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 -----90.06%428K----342.89%4.3M-----120.84%-1.77M----25.99%8.5M-----29.72%6.75M
Profit adjustment
Interest (income) - adjustment -----116.67%-39K-----50.00%-18K----45.45%-12K----90.13%-22K-----182.28%-223K
Impairment and provisions: -----71.82%-2.11M-----139.54%-1.23M----728.27%3.11M-----82.44%375K----109.62%2.14M
-Impairment of trade receivables (reversal) -----71.82%-2.11M-----139.54%-1.23M----728.27%3.11M-----82.44%375K----109.62%2.14M
Asset sale loss (gain): -----17.69%656K-----71.89%797K----716.30%2.84M-------460K--------
-Loss (gain) on sale of property, machinery and equipment -----17.69%656K-----71.89%797K----716.30%2.84M-------460K--------
Depreciation and amortization: ----3.46%20.55M----23.25%19.86M----0.43%16.11M----31.76%16.04M----33.13%12.18M
Financial expense -----11.99%1.46M----65.50%1.66M----147.04%1M-----39.13%406K-----3.89%667K
Special items ------754K--------------------------------
Operating profit before the change of operating capital -----14.49%21.7M----19.28%25.37M-----14.39%21.27M----15.53%24.85M----6.36%21.51M
Change of operating capital
Inventory (increase) decrease ----3,178.10%6.88M----940.00%210K-----101.40%-25K-----38.97%1.79M----899.32%2.93M
Accounts receivable (increase)decrease ----150.50%2.57M----21.87%-5.09M-----308.02%-6.52M-----188.79%-1.6M----65.74%-553K
Accounts payable increase (decrease) -----77.12%1.88M----103.75%8.2M----285.57%4.03M-----519.54%-2.17M----166.45%517K
prepayments (increase)decrease -----170.13%-1.38M----165.75%1.96M-----627.21%-2.98M-----57.44%566K----226.67%1.33M
Special items for working capital changes -----------------------------113.07%-1.83M-----131.94%-857K
Cash  from business operations ----3.25%31.65M----94.37%30.65M-----27.01%15.77M-----13.12%21.61M----25.90%24.87M
Hong Kong profits tax paid --------------------92.86%-387K-----19,257.14%-5.42M-----101.48%-28K
Special items of business -37.19%5.24M-----34.33%8.35M----958.92%12.71M-----112.73%-1.48M----708.13%11.63M----
Net cash from operations -37.19%5.24M3.25%31.65M-34.33%8.35M99.26%30.65M958.92%12.71M-4.95%15.38M-112.73%-1.48M-34.84%16.19M708.13%11.63M14.77%24.84M
Cash flow from investment activities
Interest received - investment ----116.67%39K----50.00%18K-----45.45%12K-----90.13%22K----182.28%223K
Sale of fixed assets ----88.73%653K----30.57%346K-----74.22%265K------1.03M--------
Purchase of fixed assets ----49.45%-18M-----237.53%-35.62M----31.53%-10.55M----40.76%-15.41M-----17.15%-26.02M
Cash on investment ----9.08%-1.56M-----329.75%-1.72M----86.47%-400K----54.99%-2.96M-----103.12%-6.57M
Other items in the investment business -662.64%-20.94M----124.22%3.72M----2.28%-15.37M-----43.28%-15.72M-----37.09%-10.97M----
Net cash from investment operations -662.64%-20.94M48.95%-18.88M124.22%3.72M-246.33%-36.97M2.28%-15.37M38.36%-10.68M-43.28%-15.72M46.49%-17.32M-37.09%-10.97M-29.23%-32.36M
Net cash before financing -230.03%-15.69M302.23%12.78M554.75%12.07M-234.15%-6.32M84.57%-2.65M515.99%4.71M-2,726.56%-17.2M84.95%-1.13M109.98%655K-121.37%-7.52M
Cash flow from financing activities
New borrowing -------------85.97%6M------42.78M----------------
Refund ----74.23%-2.79M----53.65%-10.82M-------23.33M----------------
Interest paid - financing ----11.99%-1.46M-----65.50%-1.66M-----147.04%-1M----39.13%-406K----3.89%-667K
Issuance expenses and redemption of securities expenses ---------------6.26M------------------------
Other items of the financing business 275.32%15.65M-146.87%-4.28M-1,371.51%-8.93M1,622.00%9.13M-95.10%702K---600K478.82%14.32M-----153.08%-3.78M----
Net cash from financing operations 275.32%15.65M-38.35%-13.69M-1,371.51%-8.93M-183.06%-9.9M-95.10%702K257.55%11.92M478.82%14.32M0.09%-7.56M-153.08%-3.78M-13.97%-7.57M
Net Cash -101.40%-44K94.33%-919K261.01%3.14M-197.53%-16.22M32.25%-1.95M291.19%16.63M7.84%-2.88M42.38%-8.7M61.22%-3.13M-50.31%-15.09M
Begining period cash -6.47%13.29M-53.30%14.21M-53.30%14.21M120.51%30.42M120.51%30.42M-38.66%13.8M-38.66%13.8M-40.15%22.49M-40.15%22.49M-21.08%37.58M
Cash at the end -23.67%13.24M-6.47%13.29M-39.06%17.35M-53.30%14.21M160.83%28.47M120.51%30.42M-43.64%10.92M-38.66%13.8M-34.40%19.37M-40.15%22.49M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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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Price Target

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