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09879 MIGAO GROUP

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  • 8.220
  • +0.070+0.86%
Not Open Jul 26 16:08 CST
7.47BMarket Cap26.86P/E (TTM)

MIGAO GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-37.46%333.6M
13.24%533.41M
77.80%471.04M
974.36%264.93M
--24.66M
Profit adjustment
Interest (income) - adjustment
-26.39%-4.47M
77.38%-3.54M
-32.01%-15.65M
86.03%-11.85M
---84.83M
Attributable subsidiary (profit) loss
153.18%5.99M
60.17%-11.27M
-1,487.98%-28.29M
-82.34%2.04M
--11.54M
Impairment and provisions:
-57.10%-2.6M
-114.80%-1.66M
478.50%11.18M
-140.17%-2.95M
--7.35M
-Other impairments and provisions
-57.10%-2.6M
-114.80%-1.66M
478.50%11.18M
-140.17%-2.95M
--7.35M
Asset sale loss (gain):
-1,516.67%-170K
100.09%12K
89.70%-12.85M
-185,992.54%-124.68M
---67K
-Loss (gain) on sale of property, machinery and equipment
-1,516.67%-170K
-89.74%12K
100.39%117K
-45,152.24%-30.32M
---67K
-Loss (gain) from selling other assets
----
----
86.26%-12.96M
---94.36M
----
Depreciation and amortization:
1.76%18.07M
28.01%17.75M
-1.51%13.87M
0.39%14.08M
--14.03M
-Amortization of intangible assets
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
--1.59M
Financial expense
11.02%19.6M
82.70%17.65M
-7.74%9.66M
-34.33%10.47M
--15.94M
Operating profit before the change of operating capital
-33.01%370.02M
23.03%552.37M
195.32%448.98M
1,436.18%152.03M
---11.38M
Change of operating capital
Inventory (increase) decrease
-141.66%-260.5M
219.63%625.27M
-660.24%-522.67M
-777.87%-68.75M
--10.14M
Accounts receivable (increase)decrease
-396.61%-763.45M
70.94%-153.73M
-831.84%-528.95M
141.76%72.28M
---173.09M
Accounts payable increase (decrease)
92.32%-41.76M
-221.89%-544.09M
368.44%446.37M
-456.28%-166.28M
--46.67M
Special items for working capital changes
207.07%295.51M
-245.52%-276M
-30.18%189.66M
488.40%271.66M
---69.94M
Cash  from business operations
-296.34%-400.18M
510.55%203.83M
-87.21%33.38M
232.06%260.93M
---197.59M
Other taxs
42.74%-39.95M
-106.94%-69.77M
-11,227.39%-33.72M
108.45%303K
---3.59M
Net cash from operations
-428.32%-440.13M
40,478.01%134.06M
-100.13%-332K
229.85%261.24M
---201.18M
Cash flow from investment activities
Interest received - investment
26.39%4.47M
-27.14%3.54M
35.41%4.86M
-19.23%3.59M
--4.44M
Dividend received - investment
----
----
-76.17%1M
--4.2M
----
Restricted cash (increase) decrease
-7.75%18.28M
-64.15%19.81M
89.69%55.27M
-75.43%29.14M
--118.6M
Loan receivable (increase) decrease
1,258.14%4.09M
100.69%301K
80.46%-43.88M
-843.13%-224.51M
---23.81M
Sale of fixed assets
44.06%412K
23.81%286K
-99.72%231K
81,707.00%81.81M
--100K
Purchase of fixed assets
77.17%-10.68M
-257.05%-46.79M
30.38%-13.1M
-1,467.19%-18.82M
---1.2M
Selling intangible assets
----
----
----
--96.95M
----
Acquisition of subsidiaries
----
-94.00%1.7M
--28.38M
----
----
Recovery of cash from investments
----
--13.21M
----
----
----
Cash on investment
90.40%-8M
-113.67%-83.33M
25.00%-39M
19.20%-52M
---64.36M
Other items in the investment business
----
----
----
----
--18.42M
Net cash from investment operations
109.39%8.57M
-1,361.96%-91.27M
92.16%-6.24M
-252.58%-79.66M
--52.2M
Net cash before financing
-1,108.68%-431.56M
750.72%42.79M
-103.62%-6.58M
221.89%181.58M
---148.97M
Cash flow from financing activities
New borrowing
5.81%684.3M
8.48%646.73M
61.39%596.19M
-17.28%369.42M
--446.58M
Refund
-0.66%-573.2M
-65.63%-569.42M
28.88%-343.79M
-48.77%-483.41M
---324.94M
Issuing shares
--832.72M
----
----
----
----
Interest paid - financing
-13.86%-19.17M
-74.25%-16.83M
7.74%-9.66M
34.33%-10.47M
---15.94M
Dividends paid - financing
-26.77%-11.38M
-307.12%-8.98M
-12.50%-2.21M
0.00%-1.96M
---1.96M
Issuance expenses and redemption of securities expenses
-313.03%-33.82M
-162.89%-8.19M
-316.44%-3.12M
-302.15%-748K
---186K
Net cash from financing operations
2,227.06%873.77M
-83.84%37.55M
275.90%232.39M
-234.40%-132.12M
--98.3M
Effect of rate
127.03%4.41M
-33.74%1.94M
464.10%2.93M
-295.39%-805K
--412K
Net Cash
450.46%442.2M
-64.43%80.33M
356.54%225.82M
197.61%49.46M
---50.67M
Begining period cash
29.03%365.73M
418.13%283.46M
804.40%54.71M
-89.26%6.05M
--56.31M
Cash at the end
122.11%812.34M
29.03%365.73M
418.13%283.46M
804.40%54.71M
--6.05M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -37.46%333.6M13.24%533.41M77.80%471.04M974.36%264.93M--24.66M
Profit adjustment
Interest (income) - adjustment -26.39%-4.47M77.38%-3.54M-32.01%-15.65M86.03%-11.85M---84.83M
Attributable subsidiary (profit) loss 153.18%5.99M60.17%-11.27M-1,487.98%-28.29M-82.34%2.04M--11.54M
Impairment and provisions: -57.10%-2.6M-114.80%-1.66M478.50%11.18M-140.17%-2.95M--7.35M
-Other impairments and provisions -57.10%-2.6M-114.80%-1.66M478.50%11.18M-140.17%-2.95M--7.35M
Asset sale loss (gain): -1,516.67%-170K100.09%12K89.70%-12.85M-185,992.54%-124.68M---67K
-Loss (gain) on sale of property, machinery and equipment -1,516.67%-170K-89.74%12K100.39%117K-45,152.24%-30.32M---67K
-Loss (gain) from selling other assets --------86.26%-12.96M---94.36M----
Depreciation and amortization: 1.76%18.07M28.01%17.75M-1.51%13.87M0.39%14.08M--14.03M
-Amortization of intangible assets 0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M--1.59M
Financial expense 11.02%19.6M82.70%17.65M-7.74%9.66M-34.33%10.47M--15.94M
Operating profit before the change of operating capital -33.01%370.02M23.03%552.37M195.32%448.98M1,436.18%152.03M---11.38M
Change of operating capital
Inventory (increase) decrease -141.66%-260.5M219.63%625.27M-660.24%-522.67M-777.87%-68.75M--10.14M
Accounts receivable (increase)decrease -396.61%-763.45M70.94%-153.73M-831.84%-528.95M141.76%72.28M---173.09M
Accounts payable increase (decrease) 92.32%-41.76M-221.89%-544.09M368.44%446.37M-456.28%-166.28M--46.67M
Special items for working capital changes 207.07%295.51M-245.52%-276M-30.18%189.66M488.40%271.66M---69.94M
Cash  from business operations -296.34%-400.18M510.55%203.83M-87.21%33.38M232.06%260.93M---197.59M
Other taxs 42.74%-39.95M-106.94%-69.77M-11,227.39%-33.72M108.45%303K---3.59M
Net cash from operations -428.32%-440.13M40,478.01%134.06M-100.13%-332K229.85%261.24M---201.18M
Cash flow from investment activities
Interest received - investment 26.39%4.47M-27.14%3.54M35.41%4.86M-19.23%3.59M--4.44M
Dividend received - investment ---------76.17%1M--4.2M----
Restricted cash (increase) decrease -7.75%18.28M-64.15%19.81M89.69%55.27M-75.43%29.14M--118.6M
Loan receivable (increase) decrease 1,258.14%4.09M100.69%301K80.46%-43.88M-843.13%-224.51M---23.81M
Sale of fixed assets 44.06%412K23.81%286K-99.72%231K81,707.00%81.81M--100K
Purchase of fixed assets 77.17%-10.68M-257.05%-46.79M30.38%-13.1M-1,467.19%-18.82M---1.2M
Selling intangible assets --------------96.95M----
Acquisition of subsidiaries -----94.00%1.7M--28.38M--------
Recovery of cash from investments ------13.21M------------
Cash on investment 90.40%-8M-113.67%-83.33M25.00%-39M19.20%-52M---64.36M
Other items in the investment business ------------------18.42M
Net cash from investment operations 109.39%8.57M-1,361.96%-91.27M92.16%-6.24M-252.58%-79.66M--52.2M
Net cash before financing -1,108.68%-431.56M750.72%42.79M-103.62%-6.58M221.89%181.58M---148.97M
Cash flow from financing activities
New borrowing 5.81%684.3M8.48%646.73M61.39%596.19M-17.28%369.42M--446.58M
Refund -0.66%-573.2M-65.63%-569.42M28.88%-343.79M-48.77%-483.41M---324.94M
Issuing shares --832.72M----------------
Interest paid - financing -13.86%-19.17M-74.25%-16.83M7.74%-9.66M34.33%-10.47M---15.94M
Dividends paid - financing -26.77%-11.38M-307.12%-8.98M-12.50%-2.21M0.00%-1.96M---1.96M
Issuance expenses and redemption of securities expenses -313.03%-33.82M-162.89%-8.19M-316.44%-3.12M-302.15%-748K---186K
Net cash from financing operations 2,227.06%873.77M-83.84%37.55M275.90%232.39M-234.40%-132.12M--98.3M
Effect of rate 127.03%4.41M-33.74%1.94M464.10%2.93M-295.39%-805K--412K
Net Cash 450.46%442.2M-64.43%80.33M356.54%225.82M197.61%49.46M---50.67M
Begining period cash 29.03%365.73M418.13%283.46M804.40%54.71M-89.26%6.05M--56.31M
Cash at the end 122.11%812.34M29.03%365.73M418.13%283.46M804.40%54.71M--6.05M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

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