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08431 HAO BAI INTL

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Not Open Nov 12 16:08 CST
10.55MMarket Cap-967P/E (TTM)

HAO BAI INTL 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
69.77%-10.03M
----
-8.98%-33.16M
----
-5.17%-30.43M
----
-33.05%-28.94M
----
-683.50%-21.75M
----
Profit adjustment
Interest (income) - adjustment
-66.67%-5K
----
66.67%-3K
----
95.31%-9K
----
37.05%-192K
----
-15.97%-305K
----
Interest expense - adjustment
-6.11%384K
----
-42.96%409K
----
-72.72%717K
----
-12.14%2.63M
----
16.47%2.99M
----
Impairment and provisions:
-38.58%5.21M
----
-30.81%8.48M
----
105.26%12.26M
----
--5.97M
----
----
----
-Impairment of trade receivables (reversal)
-88.86%558K
----
-2.96%5.01M
----
881.18%5.16M
----
--526K
----
----
----
-Impairment of goodwill
--1.53M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-10.16%3.12M
----
-51.05%3.48M
----
30.33%7.1M
----
--5.45M
----
----
----
Revaluation surplus:
---1.47M
----
----
----
--2.64M
----
----
----
----
----
-Other fair value changes
---1.47M
----
----
----
--2.64M
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
----
----
-37.50%15K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
-37.50%15K
----
Depreciation and amortization:
257.64%1.33M
----
-17.48%373K
----
-64.99%452K
----
-41.93%1.29M
----
229.33%2.22M
----
-Depreciation
257.64%1.33M
----
-17.48%373K
----
-64.69%452K
----
-42.13%1.28M
----
233.13%2.21M
----
-Other depreciation and amortization
----
----
----
----
----
----
0.00%11K
----
0.00%11K
----
Special items
----
----
91.81%18.48M
----
45.41%9.63M
----
-4.10%6.62M
----
40,529.41%6.91M
----
Operating profit before the change of operating capital
15.67%-4.58M
----
-14.52%-5.43M
----
62.43%-4.74M
----
-27.18%-12.61M
----
-246.95%-9.92M
----
Change of operating capital
Accounts receivable (increase)decrease
-4.63%-15.44M
----
-26,448.21%-14.76M
----
-99.41%56K
----
-43.48%9.51M
----
193.86%16.83M
----
Accounts payable increase (decrease)
290.33%10.45M
----
-124.99%-5.49M
----
1,820.28%21.97M
----
91.44%-1.28M
----
-177.52%-14.91M
----
Special items for working capital changes
-187.88%-6.74M
----
6,348.74%7.67M
----
106.76%119K
----
-180.85%-1.76M
----
118.21%2.18M
----
Cash  from business operations
9.38%-16.31M
----
-203.40%-18M
----
383.70%17.41M
----
-5.50%-6.14M
----
-48.53%-5.82M
----
Other taxs
--122K
----
----
----
----
----
75.52%-94K
----
82.13%-384K
----
Special items of business
----
-817.43%-12.14M
----
168.64%1.69M
----
75.36%-2.47M
----
-262.87%-10.01M
----
71.26%6.14M
Net cash from operations
10.06%-16.19M
-817.43%-12.14M
-203.40%-18M
168.64%1.69M
379.42%17.41M
75.36%-2.47M
-0.48%-6.23M
-262.87%-10.01M
-2.23%-6.2M
71.26%6.14M
Cash flow from investment activities
Interest received - investment
66.67%5K
----
-66.67%3K
----
-95.31%9K
----
-37.05%192K
----
15.97%305K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--2.25M
----
Decrease in deposits (increase)
--228K
----
----
----
522.51%17.44M
----
-207.81%-4.13M
----
126.16%3.83M
----
Purchase of fixed assets
----
----
----
----
----
----
----
----
102.15%12K
----
Other items in the investment business
----
----
----
-119.40%-2.6M
----
441.88%13.41M
----
-5,952.24%-3.92M
----
--67K
Net cash from investment operations
7,666.67%233K
----
-99.98%3K
-119.40%-2.6M
543.35%17.45M
441.88%13.41M
-161.53%-3.94M
-5,952.24%-3.92M
142.84%6.4M
100.61%67K
Net cash before financing
11.34%-15.95M
-1,236.89%-12.14M
-151.63%-17.99M
-108.30%-908K
442.89%34.85M
178.56%10.94M
-5,285.71%-10.16M
-324.25%-13.93M
100.93%196K
183.72%6.21M
Cash flow from financing activities
New borrowing
--1M
----
----
----
-92.21%1M
----
-57.51%12.84M
----
-67.02%30.22M
----
Refund
41.41%-1.48M
----
87.45%-2.52M
----
2.29%-20.08M
----
52.68%-20.55M
----
37.44%-43.42M
----
Issuing shares
239.19%18.33M
----
--5.4M
----
----
----
----
----
----
----
Interest paid - financing
20.80%-316K
----
44.35%-399K
----
72.72%-717K
----
12.14%-2.63M
----
-16.47%-2.99M
----
Other items of the financing business
-96.21%611K
5,464.23%29.71M
306.68%16.13M
106.32%534K
-804.29%-7.8M
-189.05%-8.45M
-106.30%-863K
261.77%9.49M
--13.7M
---5.87M
Net cash from financing operations
-8.42%16.81M
5,464.23%29.71M
165.66%18.35M
106.32%534K
-127.05%-27.96M
-189.05%-8.45M
-177.36%-12.31M
261.77%9.49M
-122.91%-4.44M
-138.05%-5.87M
Effect of rate
----
----
--2K
----
----
----
----
----
----
----
Net Cash
137.22%854K
4,798.93%17.57M
-94.78%360K
-115.04%-374K
130.68%6.9M
156.09%2.49M
-429.72%-22.48M
-1,399.71%-4.43M
-163.21%-4.24M
-95.74%341K
Begining period cash
34.61%-684K
34.61%-684K
86.83%-1.05M
86.83%-1.05M
-154.64%-7.94M
-154.64%-7.94M
-22.60%14.53M
-22.60%14.53M
-7.91%18.78M
-7.91%18.78M
Items Period
----
----
----
----
----
---90K
----
----
----
----
Cash at the end
124.85%170K
1,289.44%16.89M
34.61%-684K
74.40%-1.42M
86.83%-1.05M
-154.90%-5.55M
-154.64%-7.94M
-47.16%10.1M
-22.60%14.53M
-32.67%19.12M
Cash balance analysis
Cash and bank balance
-31.45%170K
----
--248K
----
----
----
----
----
----
----
Cash and cash equivalent balance
-31.45%170K
----
--248K
----
----
----
----
----
----
----
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
--
Auditor
Zhi Bao Xin Qin Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) 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 69.77%-10.03M-----8.98%-33.16M-----5.17%-30.43M-----33.05%-28.94M-----683.50%-21.75M----
Profit adjustment
Interest (income) - adjustment -66.67%-5K----66.67%-3K----95.31%-9K----37.05%-192K-----15.97%-305K----
Interest expense - adjustment -6.11%384K-----42.96%409K-----72.72%717K-----12.14%2.63M----16.47%2.99M----
Impairment and provisions: -38.58%5.21M-----30.81%8.48M----105.26%12.26M------5.97M------------
-Impairment of trade receivables (reversal) -88.86%558K-----2.96%5.01M----881.18%5.16M------526K------------
-Impairment of goodwill --1.53M------------------------------------
-Other impairments and provisions -10.16%3.12M-----51.05%3.48M----30.33%7.1M------5.45M------------
Revaluation surplus: ---1.47M--------------2.64M--------------------
-Other fair value changes ---1.47M--------------2.64M--------------------
Asset sale loss (gain): ---------------------------------37.50%15K----
-Loss (gain) on sale of property, machinery and equipment ---------------------------------37.50%15K----
Depreciation and amortization: 257.64%1.33M-----17.48%373K-----64.99%452K-----41.93%1.29M----229.33%2.22M----
-Depreciation 257.64%1.33M-----17.48%373K-----64.69%452K-----42.13%1.28M----233.13%2.21M----
-Other depreciation and amortization ------------------------0.00%11K----0.00%11K----
Special items --------91.81%18.48M----45.41%9.63M-----4.10%6.62M----40,529.41%6.91M----
Operating profit before the change of operating capital 15.67%-4.58M-----14.52%-5.43M----62.43%-4.74M-----27.18%-12.61M-----246.95%-9.92M----
Change of operating capital
Accounts receivable (increase)decrease -4.63%-15.44M-----26,448.21%-14.76M-----99.41%56K-----43.48%9.51M----193.86%16.83M----
Accounts payable increase (decrease) 290.33%10.45M-----124.99%-5.49M----1,820.28%21.97M----91.44%-1.28M-----177.52%-14.91M----
Special items for working capital changes -187.88%-6.74M----6,348.74%7.67M----106.76%119K-----180.85%-1.76M----118.21%2.18M----
Cash  from business operations 9.38%-16.31M-----203.40%-18M----383.70%17.41M-----5.50%-6.14M-----48.53%-5.82M----
Other taxs --122K--------------------75.52%-94K----82.13%-384K----
Special items of business -----817.43%-12.14M----168.64%1.69M----75.36%-2.47M-----262.87%-10.01M----71.26%6.14M
Net cash from operations 10.06%-16.19M-817.43%-12.14M-203.40%-18M168.64%1.69M379.42%17.41M75.36%-2.47M-0.48%-6.23M-262.87%-10.01M-2.23%-6.2M71.26%6.14M
Cash flow from investment activities
Interest received - investment 66.67%5K-----66.67%3K-----95.31%9K-----37.05%192K----15.97%305K----
Loan receivable (increase) decrease ----------------------------------2.25M----
Decrease in deposits (increase) --228K------------522.51%17.44M-----207.81%-4.13M----126.16%3.83M----
Purchase of fixed assets --------------------------------102.15%12K----
Other items in the investment business -------------119.40%-2.6M----441.88%13.41M-----5,952.24%-3.92M------67K
Net cash from investment operations 7,666.67%233K-----99.98%3K-119.40%-2.6M543.35%17.45M441.88%13.41M-161.53%-3.94M-5,952.24%-3.92M142.84%6.4M100.61%67K
Net cash before financing 11.34%-15.95M-1,236.89%-12.14M-151.63%-17.99M-108.30%-908K442.89%34.85M178.56%10.94M-5,285.71%-10.16M-324.25%-13.93M100.93%196K183.72%6.21M
Cash flow from financing activities
New borrowing --1M-------------92.21%1M-----57.51%12.84M-----67.02%30.22M----
Refund 41.41%-1.48M----87.45%-2.52M----2.29%-20.08M----52.68%-20.55M----37.44%-43.42M----
Issuing shares 239.19%18.33M------5.4M----------------------------
Interest paid - financing 20.80%-316K----44.35%-399K----72.72%-717K----12.14%-2.63M-----16.47%-2.99M----
Other items of the financing business -96.21%611K5,464.23%29.71M306.68%16.13M106.32%534K-804.29%-7.8M-189.05%-8.45M-106.30%-863K261.77%9.49M--13.7M---5.87M
Net cash from financing operations -8.42%16.81M5,464.23%29.71M165.66%18.35M106.32%534K-127.05%-27.96M-189.05%-8.45M-177.36%-12.31M261.77%9.49M-122.91%-4.44M-138.05%-5.87M
Effect of rate ----------2K----------------------------
Net Cash 137.22%854K4,798.93%17.57M-94.78%360K-115.04%-374K130.68%6.9M156.09%2.49M-429.72%-22.48M-1,399.71%-4.43M-163.21%-4.24M-95.74%341K
Begining period cash 34.61%-684K34.61%-684K86.83%-1.05M86.83%-1.05M-154.64%-7.94M-154.64%-7.94M-22.60%14.53M-22.60%14.53M-7.91%18.78M-7.91%18.78M
Items Period -----------------------90K----------------
Cash at the end 124.85%170K1,289.44%16.89M34.61%-684K74.40%-1.42M86.83%-1.05M-154.90%-5.55M-154.64%-7.94M-47.16%10.1M-22.60%14.53M-32.67%19.12M
Cash balance analysis
Cash and bank balance -31.45%170K------248K----------------------------
Cash and cash equivalent balance -31.45%170K------248K----------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Zhi Bao Xin Qin Certified Public Accountants Limited--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (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.

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