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09669 BEISEN HOLDING

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  • 4.300
  • +0.040+0.94%
Market Closed Dec 31 12:08 CST
3.01BMarket Cap-10.89P/E (TTM)

BEISEN HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-22.62%-3.19B
----
-35.56%-2.6B
----
-108.09%-1.92B
-67.77%-820.01M
26.26%-923.44M
---488.78M
-80.99%-1.25B
Profit adjustment
Interest (income) - adjustment
----
-41.11%-6.45M
----
11.81%-4.57M
----
---5.18M
----
----
----
----
Impairment and provisions:
----
29.91%3.78M
----
184.08%2.91M
----
-0.19%1.02M
-89.26%32K
167.19%1.03M
--298K
425.42%384K
-Other impairments and provisions
----
29.91%3.78M
----
184.08%2.91M
----
-0.19%1.02M
-89.26%32K
167.19%1.03M
--298K
425.42%384K
Revaluation surplus:
----
27.37%2.8B
----
37.52%2.2B
----
108.76%1.6B
54.62%640.79M
-17.82%766.6M
--414.44M
185.16%932.86M
-Other fair value changes
----
27.37%2.8B
----
37.52%2.2B
----
108.76%1.6B
54.62%640.79M
-17.82%766.6M
--414.44M
185.16%932.86M
Asset sale loss (gain):
----
74.83%-114K
----
96.07%-453K
----
-7,169.33%-11.52M
-8,503.50%-12.02M
104.40%163K
--143K
-232.17%-3.71M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---11.88M
---12.43M
----
----
-258.06%-4.13M
-Loss (gain) from selling other assets
----
74.83%-114K
----
-228.69%-453K
----
115.95%352K
190.21%415K
-61.65%163K
--143K
1,018.42%425K
Depreciation and amortization:
----
-6.07%58.56M
----
22.06%62.35M
----
26.21%51.08M
12.47%22.61M
-12.65%40.47M
--20.1M
51.65%46.34M
-Depreciation
----
-6.07%58.56M
----
366.17%62.35M
----
14.20%13.37M
-7.17%5.69M
-18.34%11.71M
--6.13M
80.13%14.34M
Financial expense
----
----
----
----
----
----
-47.69%-2.91M
35.79%-3.04M
---1.97M
-981.69%-4.73M
Exchange Loss (gain)
----
291.85%3.32M
----
103.03%847K
----
-6.60%-27.94M
61.25%-5.07M
-275.20%-26.21M
---13.09M
841.94%14.96M
Special items
----
412.27%292.38M
----
-46.65%57.08M
----
218.89%106.98M
368.36%79.59M
-56.96%33.55M
--16.99M
-59.53%77.95M
Operating profit before the change of operating capital
----
86.23%-39.36M
----
-38.29%-285.92M
----
-86.48%-206.76M
-87.01%-96.99M
41.10%-110.87M
---51.86M
-32.82%-188.23M
Change of operating capital
Accounts receivable (increase)decrease
----
-267.31%-12.26M
----
69.70%-3.34M
----
-37.27%-11.01M
-315.08%-9.61M
24.05%-8.02M
---2.32M
-993.48%-10.56M
Accounts payable increase (decrease)
----
-182.08%-47.36M
----
915.92%57.69M
----
-39.80%5.68M
90.26%-334K
-44.77%9.43M
---3.43M
162.33%17.08M
prepayments (increase)decrease
----
-137.63%-3.15M
----
175.03%8.36M
----
---11.14M
----
----
---2.84M
----
Special items for working capital changes
----
----
----
----
----
-57.17%61.98M
-274.96%-30.69M
31.41%144.72M
--17.54M
100.13%110.12M
Cash  from business operations
45.07%-98.34M
43.73%-87.31M
4.31%-179.02M
3.77%-155.17M
-35.94%-187.09M
-557.38%-161.25M
-220.74%-137.63M
149.25%35.26M
---42.91M
11.78%-71.59M
Other taxs
----
----
----
-95.45%-43K
----
---22K
----
----
----
----
Interest received - operating
-74.21%1.3M
-24.53%4.84M
79.71%5.03M
-18.40%6.42M
72.52%2.8M
70.19%7.86M
49.86%1.62M
-43.36%4.62M
--1.08M
947.11%8.16M
Interest paid - operating
----
----
----
----
-68.42%-1.86M
-90.71%-2.63M
-52.84%-1.1M
34.19%-1.38M
---721K
-5.12%-2.09M
Net cash from operations
44.23%-97.04M
44.58%-82.47M
6.53%-173.99M
4.64%-148.8M
-35.77%-186.14M
-505.33%-156.04M
-222.24%-137.1M
158.75%38.5M
---42.55M
21.40%-65.53M
Cash flow from investment activities
Restricted cash (increase) decrease
-932.56%-358K
2,360.00%123K
-56.57%43K
-99.95%5K
100.26%99K
200.00%11M
-511.35%-37.42M
---11M
---6.12M
----
Loan receivable (increase) decrease
----
----
----
62.96%1.45M
-4.22%431K
-3.99%891K
-4.05%450K
-3.93%928K
--469K
125.75%966K
Decrease in deposits (increase)
127.10%350.12M
-745.20%-155.91M
1,162.45%154.17M
123.22%24.16M
102.03%12.21M
-424.20%-104.08M
---602.19M
-109.65%-19.86M
----
171.03%205.78M
Sale of fixed assets
-46.83%109K
215.85%259K
162.82%205K
-5.75%82K
--78K
14.47%87K
----
230.43%76K
--59K
-88.73%23K
Purchase of fixed assets
-6.06%-8.05M
60.41%-15.08M
77.77%-7.59M
9.80%-38.08M
-126.61%-34.14M
-294.35%-42.22M
-241.56%-15.07M
39.36%-10.71M
---4.41M
12.36%-17.65M
Purchase of intangible assets
----
-251.82%-964K
---171K
-3,814.29%-274K
----
---7K
----
----
----
-634.15%-602K
Sale of subsidiaries
----
----
----
----
----
--579K
---7.11M
----
----
69,416.67%4.17M
Recovery of cash from investments
37.42%1.99B
-31.92%2.41B
-19.63%1.45B
218.19%3.54B
322.36%1.81B
7.90%1.11B
-15.35%427.43M
281.33%1.03B
--504.92M
37.39%270.75M
Cash on investment
-29.33%-1.84B
22.76%-2.49B
20.63%-1.42B
-43.14%-3.23B
-200.34%-1.79B
-132.27%-2.25B
-34.16%-597M
-123.50%-970M
---445M
-277.72%-434M
Net cash from investment operations
183.74%495.17M
-181.16%-249.3M
2,031.95%174.51M
124.13%307.15M
98.91%-9.03M
-5,908.12%-1.27B
-1,764.66%-830.91M
-25.55%21.91M
--49.92M
112.72%29.43M
Net cash before financing
76,024.09%398.13M
-309.51%-331.77M
100.27%523K
111.08%158.36M
79.84%-195.18M
-2,465.07%-1.43B
-13,238.14%-968.02M
267.36%60.41M
--7.37M
88.53%-36.1M
Cash flow from financing activities
Issuing shares
-98.73%2.52M
--202.89M
--198.9M
----
----
1,133.98%1.7B
--1.7B
-35.42%137.84M
----
-57.57%213.44M
Interest paid - financing
51.79%-567K
34.28%-2.02M
---1.18M
---3.07M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
51.40%-174K
90.59%-48K
99.76%-358K
99.65%-510K
---148.41M
---146.35M
----
----
----
Other items of the financing business
---97.19M
---9.1M
----
----
----
----
----
35.42%-137.84M
----
---213.44M
Net cash from financing operations
-161.95%-111.47M
494.84%157.86M
1,034.31%179.95M
-102.64%-39.98M
-101.25%-19.26M
5,293.64%1.51B
10,668.13%1.54B
13.08%-29.17M
---14.57M
-107.01%-33.56M
Effect of rate
-22.48%-4.12M
-143.09%-702K
-172.41%-3.37M
113.16%1.63M
117.34%4.65M
-64.93%-12.38M
-446.53%-26.82M
-306.41%-7.51M
---4.91M
126.77%3.64M
Net Cash
58.84%286.66M
-246.91%-173.91M
184.16%180.47M
37.62%118.37M
-137.50%-214.44M
175.29%86.01M
8,038.89%571.76M
144.86%31.24M
---7.2M
-142.38%-69.65M
Begining period cash
-42.72%234.1M
41.57%408.71M
41.57%408.71M
34.24%288.71M
34.24%288.71M
12.41%215.07M
12.41%215.07M
-25.65%191.34M
--191.34M
141.41%257.35M
Cash at the end
-11.81%516.64M
-42.72%234.1M
642.30%585.81M
41.57%408.71M
-89.62%78.92M
34.24%288.71M
324.05%760.02M
12.41%215.07M
--179.23M
-25.65%191.34M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
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 -----22.62%-3.19B-----35.56%-2.6B-----108.09%-1.92B-67.77%-820.01M26.26%-923.44M---488.78M-80.99%-1.25B
Profit adjustment
Interest (income) - adjustment -----41.11%-6.45M----11.81%-4.57M-------5.18M----------------
Impairment and provisions: ----29.91%3.78M----184.08%2.91M-----0.19%1.02M-89.26%32K167.19%1.03M--298K425.42%384K
-Other impairments and provisions ----29.91%3.78M----184.08%2.91M-----0.19%1.02M-89.26%32K167.19%1.03M--298K425.42%384K
Revaluation surplus: ----27.37%2.8B----37.52%2.2B----108.76%1.6B54.62%640.79M-17.82%766.6M--414.44M185.16%932.86M
-Other fair value changes ----27.37%2.8B----37.52%2.2B----108.76%1.6B54.62%640.79M-17.82%766.6M--414.44M185.16%932.86M
Asset sale loss (gain): ----74.83%-114K----96.07%-453K-----7,169.33%-11.52M-8,503.50%-12.02M104.40%163K--143K-232.17%-3.71M
-Loss (gain) from sale of subsidiary company -----------------------11.88M---12.43M---------258.06%-4.13M
-Loss (gain) from selling other assets ----74.83%-114K-----228.69%-453K----115.95%352K190.21%415K-61.65%163K--143K1,018.42%425K
Depreciation and amortization: -----6.07%58.56M----22.06%62.35M----26.21%51.08M12.47%22.61M-12.65%40.47M--20.1M51.65%46.34M
-Depreciation -----6.07%58.56M----366.17%62.35M----14.20%13.37M-7.17%5.69M-18.34%11.71M--6.13M80.13%14.34M
Financial expense -------------------------47.69%-2.91M35.79%-3.04M---1.97M-981.69%-4.73M
Exchange Loss (gain) ----291.85%3.32M----103.03%847K-----6.60%-27.94M61.25%-5.07M-275.20%-26.21M---13.09M841.94%14.96M
Special items ----412.27%292.38M-----46.65%57.08M----218.89%106.98M368.36%79.59M-56.96%33.55M--16.99M-59.53%77.95M
Operating profit before the change of operating capital ----86.23%-39.36M-----38.29%-285.92M-----86.48%-206.76M-87.01%-96.99M41.10%-110.87M---51.86M-32.82%-188.23M
Change of operating capital
Accounts receivable (increase)decrease -----267.31%-12.26M----69.70%-3.34M-----37.27%-11.01M-315.08%-9.61M24.05%-8.02M---2.32M-993.48%-10.56M
Accounts payable increase (decrease) -----182.08%-47.36M----915.92%57.69M-----39.80%5.68M90.26%-334K-44.77%9.43M---3.43M162.33%17.08M
prepayments (increase)decrease -----137.63%-3.15M----175.03%8.36M-------11.14M-----------2.84M----
Special items for working capital changes ---------------------57.17%61.98M-274.96%-30.69M31.41%144.72M--17.54M100.13%110.12M
Cash  from business operations 45.07%-98.34M43.73%-87.31M4.31%-179.02M3.77%-155.17M-35.94%-187.09M-557.38%-161.25M-220.74%-137.63M149.25%35.26M---42.91M11.78%-71.59M
Other taxs -------------95.45%-43K-------22K----------------
Interest received - operating -74.21%1.3M-24.53%4.84M79.71%5.03M-18.40%6.42M72.52%2.8M70.19%7.86M49.86%1.62M-43.36%4.62M--1.08M947.11%8.16M
Interest paid - operating -----------------68.42%-1.86M-90.71%-2.63M-52.84%-1.1M34.19%-1.38M---721K-5.12%-2.09M
Net cash from operations 44.23%-97.04M44.58%-82.47M6.53%-173.99M4.64%-148.8M-35.77%-186.14M-505.33%-156.04M-222.24%-137.1M158.75%38.5M---42.55M21.40%-65.53M
Cash flow from investment activities
Restricted cash (increase) decrease -932.56%-358K2,360.00%123K-56.57%43K-99.95%5K100.26%99K200.00%11M-511.35%-37.42M---11M---6.12M----
Loan receivable (increase) decrease ------------62.96%1.45M-4.22%431K-3.99%891K-4.05%450K-3.93%928K--469K125.75%966K
Decrease in deposits (increase) 127.10%350.12M-745.20%-155.91M1,162.45%154.17M123.22%24.16M102.03%12.21M-424.20%-104.08M---602.19M-109.65%-19.86M----171.03%205.78M
Sale of fixed assets -46.83%109K215.85%259K162.82%205K-5.75%82K--78K14.47%87K----230.43%76K--59K-88.73%23K
Purchase of fixed assets -6.06%-8.05M60.41%-15.08M77.77%-7.59M9.80%-38.08M-126.61%-34.14M-294.35%-42.22M-241.56%-15.07M39.36%-10.71M---4.41M12.36%-17.65M
Purchase of intangible assets -----251.82%-964K---171K-3,814.29%-274K-------7K-------------634.15%-602K
Sale of subsidiaries ----------------------579K---7.11M--------69,416.67%4.17M
Recovery of cash from investments 37.42%1.99B-31.92%2.41B-19.63%1.45B218.19%3.54B322.36%1.81B7.90%1.11B-15.35%427.43M281.33%1.03B--504.92M37.39%270.75M
Cash on investment -29.33%-1.84B22.76%-2.49B20.63%-1.42B-43.14%-3.23B-200.34%-1.79B-132.27%-2.25B-34.16%-597M-123.50%-970M---445M-277.72%-434M
Net cash from investment operations 183.74%495.17M-181.16%-249.3M2,031.95%174.51M124.13%307.15M98.91%-9.03M-5,908.12%-1.27B-1,764.66%-830.91M-25.55%21.91M--49.92M112.72%29.43M
Net cash before financing 76,024.09%398.13M-309.51%-331.77M100.27%523K111.08%158.36M79.84%-195.18M-2,465.07%-1.43B-13,238.14%-968.02M267.36%60.41M--7.37M88.53%-36.1M
Cash flow from financing activities
Issuing shares -98.73%2.52M--202.89M--198.9M--------1,133.98%1.7B--1.7B-35.42%137.84M-----57.57%213.44M
Interest paid - financing 51.79%-567K34.28%-2.02M---1.18M---3.07M------------------------
Issuance expenses and redemption of securities expenses ----51.40%-174K90.59%-48K99.76%-358K99.65%-510K---148.41M---146.35M------------
Other items of the financing business ---97.19M---9.1M--------------------35.42%-137.84M-------213.44M
Net cash from financing operations -161.95%-111.47M494.84%157.86M1,034.31%179.95M-102.64%-39.98M-101.25%-19.26M5,293.64%1.51B10,668.13%1.54B13.08%-29.17M---14.57M-107.01%-33.56M
Effect of rate -22.48%-4.12M-143.09%-702K-172.41%-3.37M113.16%1.63M117.34%4.65M-64.93%-12.38M-446.53%-26.82M-306.41%-7.51M---4.91M126.77%3.64M
Net Cash 58.84%286.66M-246.91%-173.91M184.16%180.47M37.62%118.37M-137.50%-214.44M175.29%86.01M8,038.89%571.76M144.86%31.24M---7.2M-142.38%-69.65M
Begining period cash -42.72%234.1M41.57%408.71M41.57%408.71M34.24%288.71M34.24%288.71M12.41%215.07M12.41%215.07M-25.65%191.34M--191.34M141.41%257.35M
Cash at the end -11.81%516.64M-42.72%234.1M642.30%585.81M41.57%408.71M-89.62%78.92M34.24%288.71M324.05%760.02M12.41%215.07M--179.23M-25.65%191.34M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--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.

Heat List
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