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08431 HAO BAI INTL

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  • 0.032
  • -0.005-13.51%
Market Closed Dec 2 16:08 CST
13.50MMarket Cap-2666P/E (TTM)

HAO BAI INTL Key Stats

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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
----
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
-110.03%-25.5M
----
-817.43%-12.14M
----
168.64%1.69M
----
75.36%-2.47M
----
-262.87%-10.01M
----
Net cash from operations
-110.03%-25.5M
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
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
----
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
Net cash before financing
-110.03%-25.5M
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
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
-13.53%25.69M
-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
Net cash from financing operations
-13.53%25.69M
-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
Effect of rate
----
----
----
--2K
----
----
----
----
----
----
Net Cash
-98.87%198K
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
Begining period cash
124.85%170K
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
Items Period
----
----
----
----
----
----
---90K
----
----
----
Cash at the end
-97.82%368K
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
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
(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 ----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 -110.03%-25.5M-----817.43%-12.14M----168.64%1.69M----75.36%-2.47M-----262.87%-10.01M----
Net cash from operations -110.03%-25.5M10.06%-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%-6.2M
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----
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%6.4M
Net cash before financing -110.03%-25.5M11.34%-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%196K
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 -13.53%25.69M-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
Net cash from financing operations -13.53%25.69M-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
Effect of rate --------------2K------------------------
Net Cash -98.87%198K137.22%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
Begining period cash 124.85%170K34.61%-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
Items Period ---------------------------90K------------
Cash at the end -97.82%368K124.85%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
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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