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09879 MIGAO GROUP

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  • 6.420
  • +0.030+0.47%
Market Closed Dec 27 16:08 CST
5.84BMarket Cap19.51P/E (TTM)

MIGAO GROUP 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
(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
Special items of business
-97.15%-233.44M
----
---118.41M
----
----
----
----
Net cash from operations
-97.15%-233.44M
-428.32%-440.13M
---118.41M
40,478.01%134.06M
-100.13%-332K
229.85%261.24M
---201.18M
Cash flow from investment activities
Interest received - investment
-49.73%1.33M
26.39%4.47M
--2.64M
-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
-88.55%4.35M
-7.75%18.28M
--38M
-64.15%19.81M
89.69%55.27M
-75.43%29.14M
--118.6M
Loan receivable (increase) decrease
----
1,258.14%4.09M
--10.31M
100.69%301K
80.46%-43.88M
-843.13%-224.51M
---23.81M
Sale of fixed assets
-96.48%10K
44.06%412K
--284K
23.81%286K
-99.72%231K
81,707.00%81.81M
--100K
Purchase of fixed assets
-2,155.03%-83.89M
77.17%-10.68M
---3.72M
-257.05%-46.79M
30.38%-13.1M
-1,467.19%-18.82M
---1.2M
Selling intangible assets
----
----
----
----
----
--96.95M
----
Purchase of intangible assets
---13.46M
----
----
---83.33M
----
----
----
Acquisition of subsidiaries
----
----
----
-94.00%1.7M
--28.38M
----
----
Recovery of cash from investments
----
----
----
--13.21M
----
----
----
Cash on investment
---298.33M
---8M
----
----
25.00%-39M
19.20%-52M
---64.36M
Other items in the investment business
----
----
----
----
----
----
--18.42M
Net cash from investment operations
-920.80%-389.99M
109.39%8.57M
--47.51M
-1,361.96%-91.27M
92.16%-6.24M
-252.58%-79.66M
--52.2M
Net cash before financing
-779.40%-623.42M
-1,108.68%-431.56M
---70.89M
750.72%42.79M
-103.62%-6.58M
221.89%181.58M
---148.97M
Cash flow from financing activities
New borrowing
-10.34%198.02M
5.81%684.3M
--220.85M
8.48%646.73M
61.39%596.19M
-17.28%369.42M
--446.58M
Refund
18.53%-244.35M
-0.66%-573.2M
---299.94M
-65.63%-569.42M
28.88%-343.79M
-48.77%-483.41M
---324.94M
Issuing shares
--33.08M
--832.72M
----
----
----
----
----
Interest paid - financing
-1.52%-7.16M
-13.86%-19.17M
---7.06M
-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
-113.65%-6.69M
-313.03%-33.82M
---3.13M
-162.89%-8.19M
-316.44%-3.12M
-302.15%-748K
---186K
Net cash from financing operations
67.90%-29.55M
2,227.06%873.77M
---92.07M
-83.84%37.55M
275.90%232.39M
-234.40%-132.12M
--98.3M
Effect of rate
-321.64%-973K
127.03%4.41M
--439K
-33.74%1.94M
464.10%2.93M
-295.39%-805K
--412K
Net Cash
-300.69%-652.98M
450.46%442.2M
---162.96M
-64.43%80.33M
356.54%225.82M
197.61%49.46M
---50.67M
Begining period cash
122.11%812.34M
29.03%365.73M
--365.73M
418.13%283.46M
804.40%54.71M
-89.26%6.05M
--56.31M
Cash at the end
-22.05%158.39M
122.11%812.34M
--203.21M
29.03%365.73M
418.13%283.46M
804.40%54.71M
--6.05M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
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(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%533.41M77.80%471.04M974.36%264.93M--24.66M
Profit adjustment
Interest (income) - adjustment -----26.39%-4.47M----77.38%-3.54M-32.01%-15.65M86.03%-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%-1.66M478.50%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%-170K----100.09%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%18.07M----28.01%17.75M-1.51%13.87M0.39%14.08M--14.03M
-Amortization of intangible assets ----0.00%1.59M----0.00%1.59M0.00%1.59M0.00%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%552.37M195.32%448.98M1,436.18%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%-528.95M141.76%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%-400.18M----510.55%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
Special items of business -97.15%-233.44M-------118.41M----------------
Net cash from operations -97.15%-233.44M-428.32%-440.13M---118.41M40,478.01%134.06M-100.13%-332K229.85%261.24M---201.18M
Cash flow from investment activities
Interest received - investment -49.73%1.33M26.39%4.47M--2.64M-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 -88.55%4.35M-7.75%18.28M--38M-64.15%19.81M89.69%55.27M-75.43%29.14M--118.6M
Loan receivable (increase) decrease ----1,258.14%4.09M--10.31M100.69%301K80.46%-43.88M-843.13%-224.51M---23.81M
Sale of fixed assets -96.48%10K44.06%412K--284K23.81%286K-99.72%231K81,707.00%81.81M--100K
Purchase of fixed assets -2,155.03%-83.89M77.17%-10.68M---3.72M-257.05%-46.79M30.38%-13.1M-1,467.19%-18.82M---1.2M
Selling intangible assets ----------------------96.95M----
Purchase of intangible assets ---13.46M-----------83.33M------------
Acquisition of subsidiaries -------------94.00%1.7M--28.38M--------
Recovery of cash from investments --------------13.21M------------
Cash on investment ---298.33M---8M--------25.00%-39M19.20%-52M---64.36M
Other items in the investment business --------------------------18.42M
Net cash from investment operations -920.80%-389.99M109.39%8.57M--47.51M-1,361.96%-91.27M92.16%-6.24M-252.58%-79.66M--52.2M
Net cash before financing -779.40%-623.42M-1,108.68%-431.56M---70.89M750.72%42.79M-103.62%-6.58M221.89%181.58M---148.97M
Cash flow from financing activities
New borrowing -10.34%198.02M5.81%684.3M--220.85M8.48%646.73M61.39%596.19M-17.28%369.42M--446.58M
Refund 18.53%-244.35M-0.66%-573.2M---299.94M-65.63%-569.42M28.88%-343.79M-48.77%-483.41M---324.94M
Issuing shares --33.08M--832.72M--------------------
Interest paid - financing -1.52%-7.16M-13.86%-19.17M---7.06M-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 -113.65%-6.69M-313.03%-33.82M---3.13M-162.89%-8.19M-316.44%-3.12M-302.15%-748K---186K
Net cash from financing operations 67.90%-29.55M2,227.06%873.77M---92.07M-83.84%37.55M275.90%232.39M-234.40%-132.12M--98.3M
Effect of rate -321.64%-973K127.03%4.41M--439K-33.74%1.94M464.10%2.93M-295.39%-805K--412K
Net Cash -300.69%-652.98M450.46%442.2M---162.96M-64.43%80.33M356.54%225.82M197.61%49.46M---50.67M
Begining period cash 122.11%812.34M29.03%365.73M--365.73M418.13%283.46M804.40%54.71M-89.26%6.05M--56.31M
Cash at the end -22.05%158.39M122.11%812.34M--203.21M29.03%365.73M418.13%283.46M804.40%54.71M--6.05M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte 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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