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08473 MI MING MART

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  • 0.088
  • 0.0000.00%
Noon Break Feb 17 09:00 CST
98.56MMarket Cap9.78P/E (TTM)

MI MING MART 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
----
-28.85%17.82M
----
3.20%25.05M
----
-25.39%24.27M
----
56.97%32.54M
----
-38.03%20.73M
Profit adjustment
Interest (income) - adjustment
----
-209.50%-2.77M
----
-2,986.21%-895K
----
94.83%-29K
----
52.26%-561K
----
-63.19%-1.18M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
--788K
Impairment and provisions:
----
237.50%27K
----
-87.30%8K
----
--63K
----
----
----
----
-Impairmen of inventory (reversal)
----
237.50%27K
----
-87.30%8K
----
--63K
----
----
----
----
Revaluation surplus:
----
-2.21%-139K
----
-368.97%-136K
----
---29K
----
----
----
----
-Other fair value changes
----
-2.21%-139K
----
-368.97%-136K
----
---29K
----
----
----
----
Asset sale loss (gain):
----
-55,100.00%-550K
----
101.54%1K
----
69.91%-65K
----
-188.00%-216K
----
39.52%-75K
-Loss (gain) on sale of property, machinery and equipment
----
-55,100.00%-550K
----
101.54%1K
----
69.91%-65K
----
-188.00%-216K
----
39.52%-75K
Depreciation and amortization:
----
-5.56%14.7M
----
2.99%15.56M
----
-5.44%15.11M
----
-4.94%15.98M
----
602.26%16.81M
Financial expense
----
-3.60%643K
----
-11.66%667K
----
3.00%755K
----
--733K
----
----
Exchange Loss (gain)
----
-98.46%15K
----
--977K
----
----
----
----
----
----
Special items
----
----
----
----
----
--441K
----
----
----
----
Operating profit before the change of operating capital
----
-27.86%29.75M
----
1.76%41.24M
----
-16.40%40.52M
----
30.73%48.47M
----
5.94%37.08M
Change of operating capital
Inventory (increase) decrease
----
-181.81%-1.23M
----
-17.66%1.51M
----
204.93%1.83M
----
0.29%-1.74M
----
-60.22%-1.75M
Accounts receivable (increase)decrease
----
-162.22%-751K
----
174.88%1.21M
----
-75.03%-1.61M
----
-208.35%-921K
----
266.99%850K
Accounts payable increase (decrease)
----
-441.36%-5.69M
----
-23.96%1.67M
----
-28.19%2.19M
----
447.49%3.05M
----
-132.20%-878K
prepayments (increase)decrease
----
570.34%972K
----
113.36%145K
----
-238.39%-1.09M
----
72.69%784K
----
138.70%454K
Special items for working capital changes
----
104.49%89K
----
-178.50%-1.98M
----
64.28%2.53M
----
223.58%1.54M
----
427.59%475K
Cash  from business operations
----
-47.15%23.14M
----
-1.33%43.78M
----
-13.31%44.37M
----
41.26%51.18M
----
4.09%36.23M
Hong Kong profits tax paid
----
-30.76%-4.38M
----
41.72%-3.35M
----
-36.95%-5.75M
----
35.71%-4.2M
----
-30.42%-6.53M
Special items of business
25.68%12.06M
----
-46.50%9.6M
----
12.71%17.94M
----
-33.64%15.91M
----
51.75%23.98M
----
Net cash from operations
25.68%12.06M
-53.60%18.76M
-46.50%9.6M
4.67%40.43M
12.71%17.94M
-17.79%38.63M
-33.64%15.91M
58.17%46.99M
51.75%23.98M
-0.33%29.71M
Cash flow from investment activities
Interest received - investment
18.82%1.05M
85.92%1.66M
341.00%882K
2,986.21%895K
952.63%200K
-94.83%29K
-96.17%19K
-52.26%561K
-20.39%496K
63.19%1.18M
Decrease in deposits (increase)
----
-66.16%7.66M
-102.60%-720K
179.27%22.63M
--27.65M
-158,494.44%-28.55M
----
5.26%-18K
----
-111.11%-19K
Sale of fixed assets
----
6,775.00%550K
----
-97.25%8K
--7K
31.08%291K
----
196.00%222K
----
-41.41%75K
Purchase of fixed assets
-233.89%-1.41M
-68.24%-3.13M
56.49%-422K
82.52%-1.86M
61.57%-970K
-383.42%-10.65M
-657.96%-2.52M
58.27%-2.2M
91.01%-333K
-101.41%-5.28M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---25.93M
Recovery of cash from investments
1,776.32%14.9M
528.02%6.5M
56.92%794K
20.63%1.04M
-41.03%506K
35.76%858K
--858K
-5.39%632K
----
--668K
Cash on investment
-29.95%-17.89M
32.33%-21.26M
56.29%-13.77M
-246.28%-31.42M
-10,327.81%-31.49M
-1,079.84%-9.07M
57.10%-302K
52.35%-769K
---704K
43.92%-1.61M
Net cash from investment operations
74.67%-3.35M
7.96%-8.02M
-222.86%-13.23M
81.50%-8.71M
-110.26%-4.1M
-2,891.55%-47.09M
-260.26%-1.95M
94.91%-1.57M
98.13%-541K
-563.77%-30.93M
Net cash before financing
339.59%8.71M
-66.13%10.74M
-126.27%-3.64M
474.84%31.72M
-0.90%13.84M
-118.63%-8.46M
-40.42%13.96M
3,822.21%45.41M
277.77%23.44M
-104.85%-1.22M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--1.21M
--358K
----
----
----
Refund
----
----
----
----
----
---1.22M
----
----
----
----
Interest paid - financing
27.79%-239K
4.95%-634K
2.07%-331K
10.35%-667K
5.06%-338K
-1.50%-744K
-1.71%-356K
6.98%-733K
18.03%-350K
---788K
Dividends paid - financing
0.00%-8.96M
15.79%-17.92M
---8.96M
20.83%-21.28M
----
---26.88M
---20.16M
----
----
33.33%-6.72M
Net cash from financing operations
-1.10%-14.45M
12.55%-28.55M
-152.46%-14.29M
14.49%-32.64M
77.48%-5.66M
-216.38%-38.18M
-300.64%-25.13M
39.36%-12.07M
51.21%-6.27M
-97.39%-19.9M
Net Cash
67.99%-5.74M
-1,829.04%-17.81M
-319.20%-17.92M
98.02%-923K
173.24%8.18M
-239.86%-46.64M
-165.05%-11.17M
257.91%33.35M
165.92%17.16M
-240.18%-21.12M
Begining period cash
-28.34%45.02M
-1.45%62.82M
-1.45%62.82M
-42.25%63.75M
-42.25%63.75M
43.28%110.38M
43.28%110.38M
-21.51%77.04M
-21.51%77.04M
18.13%98.15M
Cash at the end
-12.51%39.28M
-28.34%45.02M
-37.57%44.9M
-1.45%62.82M
-27.51%71.92M
-42.25%63.75M
5.32%99.22M
43.28%110.38M
30.62%94.2M
-21.51%77.04M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
43.28%110.38M
----
--77.04M
Cash and cash equivalent balance
----
----
----
----
----
----
----
43.28%110.38M
----
--77.04M
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
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----28.85%17.82M----3.20%25.05M-----25.39%24.27M----56.97%32.54M-----38.03%20.73M
Profit adjustment
Interest (income) - adjustment -----209.50%-2.77M-----2,986.21%-895K----94.83%-29K----52.26%-561K-----63.19%-1.18M
Interest expense - adjustment --------------------------------------788K
Impairment and provisions: ----237.50%27K-----87.30%8K------63K----------------
-Impairmen of inventory (reversal) ----237.50%27K-----87.30%8K------63K----------------
Revaluation surplus: -----2.21%-139K-----368.97%-136K-------29K----------------
-Other fair value changes -----2.21%-139K-----368.97%-136K-------29K----------------
Asset sale loss (gain): -----55,100.00%-550K----101.54%1K----69.91%-65K-----188.00%-216K----39.52%-75K
-Loss (gain) on sale of property, machinery and equipment -----55,100.00%-550K----101.54%1K----69.91%-65K-----188.00%-216K----39.52%-75K
Depreciation and amortization: -----5.56%14.7M----2.99%15.56M-----5.44%15.11M-----4.94%15.98M----602.26%16.81M
Financial expense -----3.60%643K-----11.66%667K----3.00%755K------733K--------
Exchange Loss (gain) -----98.46%15K------977K------------------------
Special items ----------------------441K----------------
Operating profit before the change of operating capital -----27.86%29.75M----1.76%41.24M-----16.40%40.52M----30.73%48.47M----5.94%37.08M
Change of operating capital
Inventory (increase) decrease -----181.81%-1.23M-----17.66%1.51M----204.93%1.83M----0.29%-1.74M-----60.22%-1.75M
Accounts receivable (increase)decrease -----162.22%-751K----174.88%1.21M-----75.03%-1.61M-----208.35%-921K----266.99%850K
Accounts payable increase (decrease) -----441.36%-5.69M-----23.96%1.67M-----28.19%2.19M----447.49%3.05M-----132.20%-878K
prepayments (increase)decrease ----570.34%972K----113.36%145K-----238.39%-1.09M----72.69%784K----138.70%454K
Special items for working capital changes ----104.49%89K-----178.50%-1.98M----64.28%2.53M----223.58%1.54M----427.59%475K
Cash  from business operations -----47.15%23.14M-----1.33%43.78M-----13.31%44.37M----41.26%51.18M----4.09%36.23M
Hong Kong profits tax paid -----30.76%-4.38M----41.72%-3.35M-----36.95%-5.75M----35.71%-4.2M-----30.42%-6.53M
Special items of business 25.68%12.06M-----46.50%9.6M----12.71%17.94M-----33.64%15.91M----51.75%23.98M----
Net cash from operations 25.68%12.06M-53.60%18.76M-46.50%9.6M4.67%40.43M12.71%17.94M-17.79%38.63M-33.64%15.91M58.17%46.99M51.75%23.98M-0.33%29.71M
Cash flow from investment activities
Interest received - investment 18.82%1.05M85.92%1.66M341.00%882K2,986.21%895K952.63%200K-94.83%29K-96.17%19K-52.26%561K-20.39%496K63.19%1.18M
Decrease in deposits (increase) -----66.16%7.66M-102.60%-720K179.27%22.63M--27.65M-158,494.44%-28.55M----5.26%-18K-----111.11%-19K
Sale of fixed assets ----6,775.00%550K-----97.25%8K--7K31.08%291K----196.00%222K-----41.41%75K
Purchase of fixed assets -233.89%-1.41M-68.24%-3.13M56.49%-422K82.52%-1.86M61.57%-970K-383.42%-10.65M-657.96%-2.52M58.27%-2.2M91.01%-333K-101.41%-5.28M
Acquisition of subsidiaries ---------------------------------------25.93M
Recovery of cash from investments 1,776.32%14.9M528.02%6.5M56.92%794K20.63%1.04M-41.03%506K35.76%858K--858K-5.39%632K------668K
Cash on investment -29.95%-17.89M32.33%-21.26M56.29%-13.77M-246.28%-31.42M-10,327.81%-31.49M-1,079.84%-9.07M57.10%-302K52.35%-769K---704K43.92%-1.61M
Net cash from investment operations 74.67%-3.35M7.96%-8.02M-222.86%-13.23M81.50%-8.71M-110.26%-4.1M-2,891.55%-47.09M-260.26%-1.95M94.91%-1.57M98.13%-541K-563.77%-30.93M
Net cash before financing 339.59%8.71M-66.13%10.74M-126.27%-3.64M474.84%31.72M-0.90%13.84M-118.63%-8.46M-40.42%13.96M3,822.21%45.41M277.77%23.44M-104.85%-1.22M
Cash flow from financing activities
New borrowing ----------------------1.21M--358K------------
Refund -----------------------1.22M----------------
Interest paid - financing 27.79%-239K4.95%-634K2.07%-331K10.35%-667K5.06%-338K-1.50%-744K-1.71%-356K6.98%-733K18.03%-350K---788K
Dividends paid - financing 0.00%-8.96M15.79%-17.92M---8.96M20.83%-21.28M-------26.88M---20.16M--------33.33%-6.72M
Net cash from financing operations -1.10%-14.45M12.55%-28.55M-152.46%-14.29M14.49%-32.64M77.48%-5.66M-216.38%-38.18M-300.64%-25.13M39.36%-12.07M51.21%-6.27M-97.39%-19.9M
Net Cash 67.99%-5.74M-1,829.04%-17.81M-319.20%-17.92M98.02%-923K173.24%8.18M-239.86%-46.64M-165.05%-11.17M257.91%33.35M165.92%17.16M-240.18%-21.12M
Begining period cash -28.34%45.02M-1.45%62.82M-1.45%62.82M-42.25%63.75M-42.25%63.75M43.28%110.38M43.28%110.38M-21.51%77.04M-21.51%77.04M18.13%98.15M
Cash at the end -12.51%39.28M-28.34%45.02M-37.57%44.9M-1.45%62.82M-27.51%71.92M-42.25%63.75M5.32%99.22M43.28%110.38M30.62%94.2M-21.51%77.04M
Cash balance analysis
Cash and bank balance ----------------------------43.28%110.38M------77.04M
Cash and cash equivalent balance ----------------------------43.28%110.38M------77.04M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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