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08456 MANSION INTL

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  • 0.125
  • +0.016+14.68%
Not Open Aug 8 16:08 CST
26.44MMarket Cap-5681P/E (TTM)

MANSION INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
24.02%-4.57M
----
71.95%-6.01M
----
66.97%-21.42M
----
-7.78%-64.85M
----
-217.86%-60.17M
----
Profit adjustment
Interest (income) - adjustment
0.00%-1K
----
50.00%-1K
----
60.00%-2K
----
93.75%-5K
----
-433.33%-80K
----
Impairment and provisions:
-86.13%147K
----
28.02%1.06M
----
-97.88%828K
----
38.79%39.05M
----
1,205.48%28.13M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--5.26M
----
-Impairmen of inventory (reversal)
----
----
-70.22%402K
----
-94.26%1.35M
----
146.86%23.5M
----
647.76%9.52M
----
-Impairment of trade receivables (reversal)
-52.74%311K
----
226.05%658K
----
-156.25%-522K
----
--928K
----
----
----
-Other impairments and provisions
---164K
----
----
----
----
----
9.45%14.62M
----
--13.36M
----
Revaluation surplus:
----
----
----
----
----
----
----
----
3.49%-1.11M
----
-Other fair value changes
----
----
----
----
----
----
----
----
3.49%-1.11M
----
Asset sale loss (gain):
----
----
-235.55%-3.54M
----
140.20%2.61M
----
-20,212.50%-6.5M
----
---32K
----
-Loss (gain) from sale of subsidiary company
----
----
-240.94%-3.61M
----
--2.56M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-29.59%69K
----
-97.28%98K
----
11,340.63%3.6M
----
---32K
----
-Loss (gain) from selling other assets
----
----
----
----
99.53%-47K
----
---10.1M
----
----
----
Depreciation and amortization:
-45.27%1.31M
----
-75.42%2.39M
----
-21.86%9.72M
----
-42.26%12.44M
----
485.47%21.55M
----
Financial expense
-8.12%509K
----
-32.44%554K
----
-60.63%820K
----
-66.10%2.08M
----
71.33%6.14M
----
Exchange Loss (gain)
----
----
----
----
----
----
---6K
----
----
----
Special items
102.95%20K
----
-462.03%-677K
----
102.51%187K
----
-520.94%-7.46M
----
4,221.95%1.77M
----
Adjustment items
----
----
----
----
----
----
----
----
--1M
----
Operating profit before the change of operating capital
58.52%-2.58M
----
14.16%-6.22M
----
71.28%-7.25M
----
-807.37%-25.24M
----
73.82%-2.78M
----
Change of operating capital
Inventory (increase) decrease
18.41%2.99M
----
-80.06%2.52M
----
4.18%12.64M
----
-44.13%12.14M
----
185.96%21.72M
----
Accounts receivable (increase)decrease
6.55%-17.26M
----
-551.58%-18.47M
----
90.28%4.09M
----
-75.86%2.15M
----
-21.00%8.91M
----
Accounts payable increase (decrease)
535.39%20.45M
----
128.52%3.22M
----
-96.47%-11.29M
----
65.66%-5.74M
----
-738.96%-16.73M
----
prepayments (increase)decrease
-87.66%680K
----
228.90%5.51M
----
338.94%1.68M
----
-126.54%-701K
----
295.05%2.64M
----
Special items for working capital changes
----
----
----
----
-337.90%-29.22M
----
7,823.90%12.28M
----
-20.45%-159K
----
Cash  from business operations
131.72%4.27M
----
54.16%-13.45M
----
-472.99%-29.34M
----
-137.65%-5.12M
----
157.91%13.6M
----
Hong Kong profits tax paid
----
----
----
----
--385K
----
----
----
----
----
Other taxs
----
----
----
----
----
----
----
----
168.39%688K
----
Special items of business
94.50%-62K
160.06%5.83M
---1.13M
-1,215.17%-9.7M
----
-85.60%870K
----
15.13%6.04M
----
140.33%5.25M
Net cash from operations
128.84%4.2M
160.06%5.83M
49.66%-14.58M
-1,215.17%-9.7M
-465.48%-28.96M
-85.60%870K
-135.84%-5.12M
15.13%6.04M
158.34%14.29M
140.33%5.25M
Cash flow from investment activities
Interest received - investment
0.00%1K
--1K
-50.00%1K
----
-60.00%2K
-50.00%2K
-93.75%5K
-93.65%4K
433.33%80K
1,475.00%63K
Decrease in deposits (increase)
----
----
----
----
----
----
--15M
--13M
----
----
Sale of fixed assets
----
----
2,120.00%111K
--100K
-99.52%5K
----
669.12%1.05M
4,050.00%4.15M
-71.31%136K
--100K
Purchase of fixed assets
----
----
36.40%-2.16M
-39,900.00%-2M
-368.65%-3.39M
---5K
40.80%-724K
----
73.52%-1.22M
55.40%-850K
Selling intangible assets
----
----
----
----
----
----
--10.86M
----
----
----
Sale of subsidiaries
----
----
-316.33%-106K
----
--49K
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
-97.18%867K
----
--30.77M
--30.77M
----
----
Cash on investment
----
----
----
----
----
----
----
--11.93M
----
----
Net cash from investment operations
100.05%1K
100.05%1K
12.87%-2.15M
-63,233.33%-1.9M
-104.34%-2.47M
-100.01%-3K
5,756.11%56.96M
8,812.81%59.86M
94.74%-1.01M
63.88%-687K
Net cash before financing
125.14%4.21M
150.23%5.83M
46.77%-16.73M
-1,438.18%-11.6M
-160.63%-31.43M
-98.68%867K
290.27%51.84M
1,345.13%65.9M
130.45%13.28M
130.58%4.56M
Cash flow from financing activities
New borrowing
----
----
-77.26%764K
----
--3.36M
----
----
-98.22%1.26M
-9.80%101.6M
70.39%71.11M
Refund
-147.27%-544K
----
93.78%-220K
----
95.17%-3.54M
----
14.68%-73.16M
13.54%-57.86M
-10.77%-85.75M
-109.02%-66.92M
Issuing shares
----
----
----
----
63.70%58.43M
----
522.81%35.69M
----
--5.73M
----
Interest paid - financing
8.12%-509K
----
32.44%-554K
----
60.63%-820K
----
66.10%-2.08M
74.89%-899K
-71.33%-6.14M
-111.96%-3.58M
Issuance expenses and redemption of securities expenses
----
----
----
----
---1.19M
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
---1.95M
----
----
---15M
----
Net cash from financing operations
23.54%-1.21M
----
-103.31%-1.58M
----
190.15%47.68M
97.06%-1.95M
-229.35%-52.89M
-900.11%-66.12M
-150.90%-16.06M
-182.77%-6.61M
Effect of rate
----
----
----
----
155.00%11K
----
88.89%-20K
90.86%-85K
92.26%-180K
52.67%-930K
Net Cash
116.37%3M
150.23%5.83M
-212.64%-18.31M
-974.26%-11.6M
1,637.75%16.25M
-393.15%-1.08M
61.95%-1.06M
89.32%-219K
76.98%-2.78M
70.39%-2.05M
Begining period cash
-93.02%1.37M
-93.02%1.37M
476.00%19.68M
476.00%19.68M
-23.97%3.42M
-23.97%3.42M
-39.69%4.49M
-39.69%4.49M
-65.89%7.45M
-65.89%7.45M
Cash at the end
218.28%4.37M
-10.88%7.2M
-93.02%1.37M
245.74%8.08M
476.00%19.68M
-44.22%2.34M
-23.97%3.42M
-6.28%4.19M
-39.69%4.49M
-65.49%4.47M
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
--
--
--
--
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Zhongtianyun Haoqin Certified Public Accountants Co., Ltd.
--
Zhongtianyun Haoqin 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 24.02%-4.57M----71.95%-6.01M----66.97%-21.42M-----7.78%-64.85M-----217.86%-60.17M----
Profit adjustment
Interest (income) - adjustment 0.00%-1K----50.00%-1K----60.00%-2K----93.75%-5K-----433.33%-80K----
Impairment and provisions: -86.13%147K----28.02%1.06M-----97.88%828K----38.79%39.05M----1,205.48%28.13M----
-Impairment of property, plant and equipment (reversal) ----------------------------------5.26M----
-Impairmen of inventory (reversal) ---------70.22%402K-----94.26%1.35M----146.86%23.5M----647.76%9.52M----
-Impairment of trade receivables (reversal) -52.74%311K----226.05%658K-----156.25%-522K------928K------------
-Other impairments and provisions ---164K--------------------9.45%14.62M------13.36M----
Revaluation surplus: --------------------------------3.49%-1.11M----
-Other fair value changes --------------------------------3.49%-1.11M----
Asset sale loss (gain): ---------235.55%-3.54M----140.20%2.61M-----20,212.50%-6.5M-------32K----
-Loss (gain) from sale of subsidiary company ---------240.94%-3.61M------2.56M--------------------
-Loss (gain) on sale of property, machinery and equipment ---------29.59%69K-----97.28%98K----11,340.63%3.6M-------32K----
-Loss (gain) from selling other assets ----------------99.53%-47K-------10.1M------------
Depreciation and amortization: -45.27%1.31M-----75.42%2.39M-----21.86%9.72M-----42.26%12.44M----485.47%21.55M----
Financial expense -8.12%509K-----32.44%554K-----60.63%820K-----66.10%2.08M----71.33%6.14M----
Exchange Loss (gain) ---------------------------6K------------
Special items 102.95%20K-----462.03%-677K----102.51%187K-----520.94%-7.46M----4,221.95%1.77M----
Adjustment items ----------------------------------1M----
Operating profit before the change of operating capital 58.52%-2.58M----14.16%-6.22M----71.28%-7.25M-----807.37%-25.24M----73.82%-2.78M----
Change of operating capital
Inventory (increase) decrease 18.41%2.99M-----80.06%2.52M----4.18%12.64M-----44.13%12.14M----185.96%21.72M----
Accounts receivable (increase)decrease 6.55%-17.26M-----551.58%-18.47M----90.28%4.09M-----75.86%2.15M-----21.00%8.91M----
Accounts payable increase (decrease) 535.39%20.45M----128.52%3.22M-----96.47%-11.29M----65.66%-5.74M-----738.96%-16.73M----
prepayments (increase)decrease -87.66%680K----228.90%5.51M----338.94%1.68M-----126.54%-701K----295.05%2.64M----
Special items for working capital changes -----------------337.90%-29.22M----7,823.90%12.28M-----20.45%-159K----
Cash  from business operations 131.72%4.27M----54.16%-13.45M-----472.99%-29.34M-----137.65%-5.12M----157.91%13.6M----
Hong Kong profits tax paid ------------------385K--------------------
Other taxs --------------------------------168.39%688K----
Special items of business 94.50%-62K160.06%5.83M---1.13M-1,215.17%-9.7M-----85.60%870K----15.13%6.04M----140.33%5.25M
Net cash from operations 128.84%4.2M160.06%5.83M49.66%-14.58M-1,215.17%-9.7M-465.48%-28.96M-85.60%870K-135.84%-5.12M15.13%6.04M158.34%14.29M140.33%5.25M
Cash flow from investment activities
Interest received - investment 0.00%1K--1K-50.00%1K-----60.00%2K-50.00%2K-93.75%5K-93.65%4K433.33%80K1,475.00%63K
Decrease in deposits (increase) --------------------------15M--13M--------
Sale of fixed assets --------2,120.00%111K--100K-99.52%5K----669.12%1.05M4,050.00%4.15M-71.31%136K--100K
Purchase of fixed assets --------36.40%-2.16M-39,900.00%-2M-368.65%-3.39M---5K40.80%-724K----73.52%-1.22M55.40%-850K
Selling intangible assets --------------------------10.86M------------
Sale of subsidiaries ---------316.33%-106K------49K--------------------
Recovery of cash from investments -----------------97.18%867K------30.77M--30.77M--------
Cash on investment ------------------------------11.93M--------
Net cash from investment operations 100.05%1K100.05%1K12.87%-2.15M-63,233.33%-1.9M-104.34%-2.47M-100.01%-3K5,756.11%56.96M8,812.81%59.86M94.74%-1.01M63.88%-687K
Net cash before financing 125.14%4.21M150.23%5.83M46.77%-16.73M-1,438.18%-11.6M-160.63%-31.43M-98.68%867K290.27%51.84M1,345.13%65.9M130.45%13.28M130.58%4.56M
Cash flow from financing activities
New borrowing ---------77.26%764K------3.36M---------98.22%1.26M-9.80%101.6M70.39%71.11M
Refund -147.27%-544K----93.78%-220K----95.17%-3.54M----14.68%-73.16M13.54%-57.86M-10.77%-85.75M-109.02%-66.92M
Issuing shares ----------------63.70%58.43M----522.81%35.69M------5.73M----
Interest paid - financing 8.12%-509K----32.44%-554K----60.63%-820K----66.10%-2.08M74.89%-899K-71.33%-6.14M-111.96%-3.58M
Issuance expenses and redemption of securities expenses -------------------1.19M--------------------
Other items of the financing business -----------------------1.95M-----------15M----
Net cash from financing operations 23.54%-1.21M-----103.31%-1.58M----190.15%47.68M97.06%-1.95M-229.35%-52.89M-900.11%-66.12M-150.90%-16.06M-182.77%-6.61M
Effect of rate ----------------155.00%11K----88.89%-20K90.86%-85K92.26%-180K52.67%-930K
Net Cash 116.37%3M150.23%5.83M-212.64%-18.31M-974.26%-11.6M1,637.75%16.25M-393.15%-1.08M61.95%-1.06M89.32%-219K76.98%-2.78M70.39%-2.05M
Begining period cash -93.02%1.37M-93.02%1.37M476.00%19.68M476.00%19.68M-23.97%3.42M-23.97%3.42M-39.69%4.49M-39.69%4.49M-65.89%7.45M-65.89%7.45M
Cash at the end 218.28%4.37M-10.88%7.2M-93.02%1.37M245.74%8.08M476.00%19.68M-44.22%2.34M-23.97%3.42M-6.28%4.19M-39.69%4.49M-65.49%4.47M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion----------
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Zhongtianyun Haoqin Certified Public Accountants Co., Ltd.--Zhongtianyun Haoqin 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

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Price Target

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