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08501 SANBASE CORP

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  • 0.345
  • +0.060+21.05%
Market Closed Dec 13 16:08 CST
69.00MMarket Cap-6.63P/E (TTM)

SANBASE CORP 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
----
-57.63%1.75M
----
160.41%4.13M
----
-617.00%-6.83M
----
-103.40%-953K
----
-24.96%28.06M
Profit adjustment
Interest (income) - adjustment
----
-229.77%-3.27M
----
---991K
----
----
----
----
----
----
Impairment and provisions:
----
-103.06%-100K
----
442.69%3.27M
----
156.90%602K
----
-129.46%-1.06M
----
--3.59M
-Other impairments and provisions
----
-103.06%-100K
----
442.69%3.27M
----
156.90%602K
----
-129.46%-1.06M
----
--3.59M
Revaluation surplus:
----
21,950.00%437K
----
99.85%-2K
----
77.76%-1.35M
----
-925.37%-6.08M
----
--737K
-Other fair value changes
----
21,950.00%437K
----
99.85%-2K
----
77.76%-1.35M
----
-925.37%-6.08M
----
--737K
Asset sale loss (gain):
----
----
----
----
----
----
----
--259K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--259K
----
----
Depreciation and amortization:
----
-30.19%2.59M
----
-16.38%3.71M
----
-7.08%4.44M
----
22.94%4.78M
----
14.98%3.88M
-Amortization of intangible assets
----
----
----
----
----
----
----
-15.87%175K
----
-91.64%208K
Financial expense
----
----
----
----
----
-66.96%38K
----
367.44%115K
----
-113.61%-43K
Special items
----
--874K
----
----
----
77.78%-10K
----
---45K
----
----
Operating profit before the change of operating capital
----
-77.43%2.28M
----
424.21%10.11M
----
-4.31%-3.12M
----
-108.25%-2.99M
----
-18.42%36.23M
Change of operating capital
Accounts receivable (increase)decrease
----
175.66%33.42M
----
-408.90%-44.16M
----
-14.11%14.3M
----
-61.89%16.65M
----
189.72%43.68M
Accounts payable increase (decrease)
----
-222.09%-72.31M
----
174.71%59.22M
----
121.26%21.56M
----
-13,421.87%-101.41M
----
-100.78%-750K
prepayments (increase)decrease
----
-160.59%-372K
----
-86.16%614K
----
12.93%4.44M
----
939.68%3.93M
----
-75.86%378K
Special items for working capital changes
----
127.97%3.7M
----
46.01%-13.24M
----
-127.59%-24.52M
----
382.78%88.87M
----
25.30%-31.43M
Cash  from business operations
-167.15%-14.61M
455.32%33.61M
457.28%21.76M
-174.74%-9.46M
-207.87%-6.09M
151.18%12.66M
151.76%5.65M
-89.53%5.04M
-178.30%-10.91M
-7.07%48.11M
Other taxs
-100.82%-2K
-228.53%-2.42M
-90.56%244K
258.75%1.89M
472.48%2.59M
73.71%-1.19M
39.60%-694K
29.80%-4.52M
47.68%-1.15M
-5.01%-6.44M
Interest received - operating
28.81%1.79M
209.14%3.38M
1,110.43%1.39M
579.50%1.09M
55.41%115K
49.07%161K
7.25%74K
-73.66%108K
122.58%69K
583.33%410K
Net cash from operations
-154.79%-12.82M
633.50%34.57M
790.20%23.39M
-155.72%-6.48M
-167.44%-3.39M
1,751.91%11.63M
141.92%5.03M
-98.51%628K
-201.90%-11.99M
-7.92%42.08M
Cash flow from investment activities
Purchase of fixed assets
10.77%-58K
54.91%-78K
62.43%-65K
84.20%-173K
-458.06%-173K
-411.68%-1.1M
78.77%-31K
59.24%-214K
60.11%-146K
50.75%-525K
Acquisition of subsidiaries
----
----
----
----
----
----
----
75.88%-1.27M
36.40%-2.55M
-206.75%-5.28M
Net cash from investment operations
10.77%-58K
54.91%-78K
62.43%-65K
84.20%-173K
-458.06%-173K
26.41%-1.1M
98.85%-31K
74.38%-1.49M
38.39%-2.7M
-47.11%-5.81M
Net cash before financing
-155.20%-12.88M
618.46%34.49M
754.86%23.33M
-163.15%-6.65M
-171.33%-3.56M
1,325.00%10.54M
134.02%4.99M
-102.37%-860K
-298.69%-14.68M
-13.12%36.28M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
-70.67%-12.8M
Interest paid - financing
----
---1.98M
----
----
43.52%-61K
----
20.59%-108K
39.24%-223K
30.61%-136K
-188.98%-367K
Dividends paid - financing
----
----
---1.98M
----
----
----
----
35.61%-3.99M
---3.99M
-29.17%-6.2M
Net cash from financing operations
46.74%-1.5M
-45.38%-4.2M
-61.07%-2.81M
12.96%-2.89M
-7.06%-1.74M
53.92%-3.32M
71.61%-1.63M
66.97%-7.2M
57.21%-5.74M
-497.99%-21.81M
Effect of rate
147.70%228K
32.89%-357K
29.71%-478K
-838.89%-532K
-1,146.15%-680K
-68.70%72K
-63.48%65K
249.35%230K
168.99%178K
-1,500.00%-154K
Net Cash
-170.04%-14.37M
417.47%30.29M
486.68%20.52M
-232.23%-9.54M
-257.68%-5.31M
189.50%7.22M
116.48%3.37M
-155.74%-8.06M
-239.07%-20.42M
-69.37%14.47M
Begining period cash
27.29%139.64M
-8.41%109.7M
-8.41%109.7M
6.48%119.78M
6.48%119.78M
-6.51%112.49M
-6.51%112.49M
13.50%120.32M
13.50%120.32M
80.40%106.01M
Cash at the end
-3.27%125.5M
27.29%139.64M
14.02%129.74M
-8.41%109.7M
-1.84%113.79M
6.48%119.78M
15.83%115.92M
-6.51%112.49M
0.35%100.08M
13.50%120.32M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----57.63%1.75M----160.41%4.13M-----617.00%-6.83M-----103.40%-953K-----24.96%28.06M
Profit adjustment
Interest (income) - adjustment -----229.77%-3.27M-------991K------------------------
Impairment and provisions: -----103.06%-100K----442.69%3.27M----156.90%602K-----129.46%-1.06M------3.59M
-Other impairments and provisions -----103.06%-100K----442.69%3.27M----156.90%602K-----129.46%-1.06M------3.59M
Revaluation surplus: ----21,950.00%437K----99.85%-2K----77.76%-1.35M-----925.37%-6.08M------737K
-Other fair value changes ----21,950.00%437K----99.85%-2K----77.76%-1.35M-----925.37%-6.08M------737K
Asset sale loss (gain): ------------------------------259K--------
-Loss (gain) on sale of property, machinery and equipment ------------------------------259K--------
Depreciation and amortization: -----30.19%2.59M-----16.38%3.71M-----7.08%4.44M----22.94%4.78M----14.98%3.88M
-Amortization of intangible assets -----------------------------15.87%175K-----91.64%208K
Financial expense ---------------------66.96%38K----367.44%115K-----113.61%-43K
Special items ------874K------------77.78%-10K-------45K--------
Operating profit before the change of operating capital -----77.43%2.28M----424.21%10.11M-----4.31%-3.12M-----108.25%-2.99M-----18.42%36.23M
Change of operating capital
Accounts receivable (increase)decrease ----175.66%33.42M-----408.90%-44.16M-----14.11%14.3M-----61.89%16.65M----189.72%43.68M
Accounts payable increase (decrease) -----222.09%-72.31M----174.71%59.22M----121.26%21.56M-----13,421.87%-101.41M-----100.78%-750K
prepayments (increase)decrease -----160.59%-372K-----86.16%614K----12.93%4.44M----939.68%3.93M-----75.86%378K
Special items for working capital changes ----127.97%3.7M----46.01%-13.24M-----127.59%-24.52M----382.78%88.87M----25.30%-31.43M
Cash  from business operations -167.15%-14.61M455.32%33.61M457.28%21.76M-174.74%-9.46M-207.87%-6.09M151.18%12.66M151.76%5.65M-89.53%5.04M-178.30%-10.91M-7.07%48.11M
Other taxs -100.82%-2K-228.53%-2.42M-90.56%244K258.75%1.89M472.48%2.59M73.71%-1.19M39.60%-694K29.80%-4.52M47.68%-1.15M-5.01%-6.44M
Interest received - operating 28.81%1.79M209.14%3.38M1,110.43%1.39M579.50%1.09M55.41%115K49.07%161K7.25%74K-73.66%108K122.58%69K583.33%410K
Net cash from operations -154.79%-12.82M633.50%34.57M790.20%23.39M-155.72%-6.48M-167.44%-3.39M1,751.91%11.63M141.92%5.03M-98.51%628K-201.90%-11.99M-7.92%42.08M
Cash flow from investment activities
Purchase of fixed assets 10.77%-58K54.91%-78K62.43%-65K84.20%-173K-458.06%-173K-411.68%-1.1M78.77%-31K59.24%-214K60.11%-146K50.75%-525K
Acquisition of subsidiaries ----------------------------75.88%-1.27M36.40%-2.55M-206.75%-5.28M
Net cash from investment operations 10.77%-58K54.91%-78K62.43%-65K84.20%-173K-458.06%-173K26.41%-1.1M98.85%-31K74.38%-1.49M38.39%-2.7M-47.11%-5.81M
Net cash before financing -155.20%-12.88M618.46%34.49M754.86%23.33M-163.15%-6.65M-171.33%-3.56M1,325.00%10.54M134.02%4.99M-102.37%-860K-298.69%-14.68M-13.12%36.28M
Cash flow from financing activities
Refund -------------------------------------70.67%-12.8M
Interest paid - financing -------1.98M--------43.52%-61K----20.59%-108K39.24%-223K30.61%-136K-188.98%-367K
Dividends paid - financing -----------1.98M----------------35.61%-3.99M---3.99M-29.17%-6.2M
Net cash from financing operations 46.74%-1.5M-45.38%-4.2M-61.07%-2.81M12.96%-2.89M-7.06%-1.74M53.92%-3.32M71.61%-1.63M66.97%-7.2M57.21%-5.74M-497.99%-21.81M
Effect of rate 147.70%228K32.89%-357K29.71%-478K-838.89%-532K-1,146.15%-680K-68.70%72K-63.48%65K249.35%230K168.99%178K-1,500.00%-154K
Net Cash -170.04%-14.37M417.47%30.29M486.68%20.52M-232.23%-9.54M-257.68%-5.31M189.50%7.22M116.48%3.37M-155.74%-8.06M-239.07%-20.42M-69.37%14.47M
Begining period cash 27.29%139.64M-8.41%109.7M-8.41%109.7M6.48%119.78M6.48%119.78M-6.51%112.49M-6.51%112.49M13.50%120.32M13.50%120.32M80.40%106.01M
Cash at the end -3.27%125.5M27.29%139.64M14.02%129.74M-8.41%109.7M-1.84%113.79M6.48%119.78M15.83%115.92M-6.51%112.49M0.35%100.08M13.50%120.32M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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