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00298 CHUANG'S CHINA

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Not Open May 2 16:08 CST
300.42MMarket Cap-859P/E (TTM)

CHUANG'S CHINA Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-179.14%-327.12M
----
-7.54%413.32M
----
565.63%447.04M
----
-131.30%-96.01M
----
-21.27%306.76M
Profit adjustment
Interest (income) - adjustment
----
-814.99%-31.13M
----
16.80%-3.4M
----
62.77%-4.09M
----
-70.32%-10.98M
----
27.86%-6.45M
Dividend (income)- adjustment
----
1.38%-7.37M
----
0.00%-7.47M
----
-104.80%-7.47M
----
25.93%-3.65M
----
2.65%-4.92M
Impairment and provisions:
--0
49,873.53%84.96M
--0
-77.15%170K
--0
131.65%744K
--0
18.42%-2.35M
--0
---2.88M
-Impairment of trade receivables (reversal)
----
998.32%4.27M
----
-163.84%-475K
----
61.04%744K
----
124.51%462K
----
---1.89M
-Other impairments and provisions
----
12,409.77%80.69M
----
--645K
----
----
----
-182.15%-2.81M
----
---997K
Revaluation surplus:
--0
-76.36%173.59M
--0
1,811.83%734.43M
--0
48.94%38.42M
--0
106.97%25.79M
--0
8.27%-370.13M
-Fair value of investment properties (increase)
----
23.41%78.88M
----
-49.97%63.92M
----
395.35%127.77M
----
106.97%25.79M
----
8.27%-370.13M
-Other fair value changes
----
-85.87%94.72M
----
850.44%670.52M
----
---89.35M
----
----
----
----
Asset sale loss (gain):
--0
103.86%45.54M
--0
-10,939.84%-1.18B
--0
431.82%10.9M
--0
68,400.00%2.05M
--0
98.19%-3K
-Loss (gain) from sale of subsidiary company
----
103.87%45.74M
----
-12,832.20%-1.18B
----
--9.28M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-1,205.56%-199K
----
-94.04%18K
----
487.18%302K
----
-2,500.00%-78K
----
---3K
-Loss (gain) from selling other assets
----
----
----
-76.20%313K
----
-38.18%1.32M
----
--2.13M
----
----
Depreciation and amortization:
--0
-14.97%10.39M
--0
-23.67%12.22M
--0
-36.77%16.01M
--0
62.68%25.33M
--0
31.44%15.57M
-Depreciation
----
-14.97%10.39M
----
-23.67%12.22M
----
-36.77%16.01M
----
63.30%25.33M
----
31.79%15.51M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-22.37%59K
Operating profit before the change of operating capital
--0
-60.08%-51.13M
--0
-106.37%-31.94M
--0
938.41%501.55M
--0
3.60%-59.82M
--0
-66.60%-62.06M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
--2.07M
----
----
Developing property (increase)decrease
----
-1,167.41%-53.42M
----
-99.45%5.01M
----
202.29%905.52M
----
-388.63%-885.22M
----
-63.90%-181.16M
Accounts receivable (increase)decrease
----
9.58%110.97M
----
574.83%101.27M
----
68.35%-21.33M
----
-583.44%-67.39M
----
-113.74%-9.86M
Accounts payable increase (decrease)
----
-107.24%-1.67M
----
-80.13%22.99M
----
336.94%115.68M
----
-14.84%26.48M
----
339.36%31.09M
Advance payment increase (decrease)
----
96.71%-352K
----
99.31%-10.69M
----
-227.48%-1.54B
----
256.89%1.21B
----
25,991.07%338.92M
Financial assets at fair value (increase)decrease
----
286.70%254.01M
----
113.98%65.69M
----
-473.75%-469.73M
----
-218.07%-81.87M
----
184.61%69.34M
Cash  from business operations
--0
47.72%247.17M
--0
133.69%167.32M
--0
-460.75%-496.58M
--0
-6.43%137.65M
--0
166.28%147.12M
Other taxs
----
98.30%-3.05M
----
3.82%-179.17M
----
-3,122.30%-186.28M
----
88.62%-5.78M
----
-1,162.73%-50.79M
Interest paid - operating
----
-26.90%-49.29M
----
20.03%-38.84M
----
43.03%-48.57M
----
-22.69%-85.25M
----
-57.82%-69.49M
Special items of business
----
-174.92%-11.24M
----
9.59%15M
----
321.26%13.68M
----
84.20%-6.18M
----
-865.71%-39.15M
Net cash from operations
-142.80%-117.56M
484.34%194.83M
669.36%274.64M
93.07%-50.69M
88.69%-48.24M
-1,668.95%-731.43M
-369.48%-426.45M
73.67%46.62M
203.17%158.25M
109.94%26.84M
Cash flow from investment activities
Interest received - investment
199.42%19.65M
706.96%27.82M
323.21%6.56M
-13.91%3.45M
-49.43%1.55M
-62.76%4.01M
-34.38%3.07M
72.52%10.76M
193.96%4.67M
-31.72%6.23M
Dividend received - investment
0.00%7.37M
-1.38%7.37M
-1.38%7.37M
0.00%7.47M
0.00%7.47M
104.80%7.47M
104.80%7.47M
-25.93%3.65M
-26.19%3.65M
-2.65%4.92M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
64.06%-46K
----
-105.93%-128K
Decrease in deposits (increase)
992.25%50.86M
-892.25%-46.2M
266.88%4.66M
-1,027.49%-4.66M
-655.78%-2.79M
--502K
3,761.54%502K
----
-99.33%13K
240.88%1.94M
Sale of fixed assets
----
--220K
----
----
----
----
----
4,333.33%133K
----
-99.23%3K
Purchase of fixed assets
99.79%-5K
-4,044.30%-3.27M
-8,482.14%-2.4M
92.19%-79K
---28K
66.46%-1.01M
----
77.74%-3.01M
----
-1,717.72%-13.54M
Sale of subsidiaries
----
-90.10%144.64M
-90.10%144.64M
51.65%1.46B
51.65%1.46B
--963.16M
--963.16M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---9.89M
----
----
Recovery of cash from investments
----
----
----
-56.97%12.57M
-28.64%12.46M
32.73%29.2M
592.98%17.46M
--22M
--2.52M
----
Cash on investment
----
-98.04%340K
----
402.56%17.37M
----
93.35%-5.74M
59.07%-4.91M
-126.67%-86.29M
57.36%-12.01M
58.60%-38.07M
Other items in the investment business
61.69%671K
-94.74%39K
260.87%415K
--742K
116.27%115K
----
83.76%-707K
----
-7,406.90%-4.35M
----
Net cash from investment operations
-51.29%78.54M
-91.25%130.95M
-89.10%161.24M
50.11%1.5B
50.03%1.48B
1,690.88%997.59M
18,011.79%986.04M
-62.30%-62.71M
72.10%-5.51M
88.28%-38.64M
Net cash before financing
-108.95%-39.02M
-77.48%325.79M
-69.54%435.87M
443.57%1.45B
155.75%1.43B
1,754.41%266.16M
266.37%559.6M
-36.43%-16.09M
188.23%152.74M
98.03%-11.79M
Cash flow from financing activities
New borrowing
-92.21%17.38M
766.16%223.18M
7,468.28%223.11M
-94.54%25.77M
-98.90%2.95M
-39.94%471.84M
-59.44%269.22M
-37.95%785.56M
-15.83%663.72M
2,254.42%1.27B
Refund
-17.45%-104.59M
-9.13%-646.73M
60.88%-89.05M
1.42%-592.64M
58.63%-227.6M
34.68%-601.21M
12.43%-550.19M
-21.08%-920.34M
-146.13%-628.31M
-1,353.94%-760.11M
Dividends paid - financing
----
-33.29%-234.7M
---234.7M
-399.79%-176.09M
----
25.00%-35.23M
----
42.86%-46.98M
----
36.53%-82.21M
Issuance expenses and redemption of securities expenses
----
----
----
---695K
----
----
----
----
----
----
Other items of the financing business
-0.16%-1.83M
-135.33%-3.65M
-6,410.71%-1.82M
-321.47%-1.55M
91.14%-28K
89.70%-368K
82.32%-316K
---3.57M
---1.79M
----
Net cash from financing operations
13.10%-89.04M
11.18%-661.91M
54.40%-102.46M
-351.72%-745.21M
20.12%-224.68M
10.98%-164.97M
-936.82%-281.29M
-143.75%-185.33M
-93.70%33.61M
405.04%423.66M
Effect of rate
-35.80%-2.53M
-11.43%4.49M
-153.78%-1.86M
-44.75%5.07M
-65.91%3.46M
164.17%9.17M
173.84%10.16M
-4.57%-14.29M
16.80%-13.76M
-195.02%-13.67M
Net Cash
-138.41%-128.05M
-147.91%-336.12M
-72.36%333.41M
593.31%701.56M
333.50%1.21B
150.24%101.19M
49.34%278.31M
-148.90%-201.42M
-48.25%186.36M
155.78%411.86M
Begining period cash
-21.81%1.19B
123.90%1.52B
123.90%1.52B
-3.45%679M
-3.45%679M
-23.47%703.29M
-23.47%703.29M
76.46%919M
76.46%919M
-58.16%520.8M
Items Period
----
----
----
200.00%134.65M
--134.65M
---134.65M
----
----
----
----
Cash at the end
-42.86%1.06B
-21.81%1.19B
-8.49%1.85B
123.90%1.52B
104.04%2.02B
-3.45%679M
-9.15%991.76M
-23.47%703.29M
26.29%1.09B
76.46%919M
Cash balance analysis
Bank deposits
----
----
----
----
---2.79M
----
----
----
1.01%-489K
----
Cash and cash equivalent balance
--0
--0
--0
--0
---2.79M
--0
--0
--0
1.01%-489K
--0
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, 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(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----179.14%-327.12M-----7.54%413.32M----565.63%447.04M-----131.30%-96.01M-----21.27%306.76M
Profit adjustment
Interest (income) - adjustment -----814.99%-31.13M----16.80%-3.4M----62.77%-4.09M-----70.32%-10.98M----27.86%-6.45M
Dividend (income)- adjustment ----1.38%-7.37M----0.00%-7.47M-----104.80%-7.47M----25.93%-3.65M----2.65%-4.92M
Impairment and provisions: --049,873.53%84.96M--0-77.15%170K--0131.65%744K--018.42%-2.35M--0---2.88M
-Impairment of trade receivables (reversal) ----998.32%4.27M-----163.84%-475K----61.04%744K----124.51%462K-------1.89M
-Other impairments and provisions ----12,409.77%80.69M------645K-------------182.15%-2.81M-------997K
Revaluation surplus: --0-76.36%173.59M--01,811.83%734.43M--048.94%38.42M--0106.97%25.79M--08.27%-370.13M
-Fair value of investment properties (increase) ----23.41%78.88M-----49.97%63.92M----395.35%127.77M----106.97%25.79M----8.27%-370.13M
-Other fair value changes -----85.87%94.72M----850.44%670.52M-------89.35M----------------
Asset sale loss (gain): --0103.86%45.54M--0-10,939.84%-1.18B--0431.82%10.9M--068,400.00%2.05M--098.19%-3K
-Loss (gain) from sale of subsidiary company ----103.87%45.74M-----12,832.20%-1.18B------9.28M----------------
-Loss (gain) on sale of property, machinery and equipment -----1,205.56%-199K-----94.04%18K----487.18%302K-----2,500.00%-78K-------3K
-Loss (gain) from selling other assets -------------76.20%313K-----38.18%1.32M------2.13M--------
Depreciation and amortization: --0-14.97%10.39M--0-23.67%12.22M--0-36.77%16.01M--062.68%25.33M--031.44%15.57M
-Depreciation -----14.97%10.39M-----23.67%12.22M-----36.77%16.01M----63.30%25.33M----31.79%15.51M
-Amortization of intangible assets -------------------------------------22.37%59K
Operating profit before the change of operating capital --0-60.08%-51.13M--0-106.37%-31.94M--0938.41%501.55M--03.60%-59.82M--0-66.60%-62.06M
Change of operating capital
Inventory (increase) decrease ------------------------------2.07M--------
Developing property (increase)decrease -----1,167.41%-53.42M-----99.45%5.01M----202.29%905.52M-----388.63%-885.22M-----63.90%-181.16M
Accounts receivable (increase)decrease ----9.58%110.97M----574.83%101.27M----68.35%-21.33M-----583.44%-67.39M-----113.74%-9.86M
Accounts payable increase (decrease) -----107.24%-1.67M-----80.13%22.99M----336.94%115.68M-----14.84%26.48M----339.36%31.09M
Advance payment increase (decrease) ----96.71%-352K----99.31%-10.69M-----227.48%-1.54B----256.89%1.21B----25,991.07%338.92M
Financial assets at fair value (increase)decrease ----286.70%254.01M----113.98%65.69M-----473.75%-469.73M-----218.07%-81.87M----184.61%69.34M
Cash  from business operations --047.72%247.17M--0133.69%167.32M--0-460.75%-496.58M--0-6.43%137.65M--0166.28%147.12M
Other taxs ----98.30%-3.05M----3.82%-179.17M-----3,122.30%-186.28M----88.62%-5.78M-----1,162.73%-50.79M
Interest paid - operating -----26.90%-49.29M----20.03%-38.84M----43.03%-48.57M-----22.69%-85.25M-----57.82%-69.49M
Special items of business -----174.92%-11.24M----9.59%15M----321.26%13.68M----84.20%-6.18M-----865.71%-39.15M
Net cash from operations -142.80%-117.56M484.34%194.83M669.36%274.64M93.07%-50.69M88.69%-48.24M-1,668.95%-731.43M-369.48%-426.45M73.67%46.62M203.17%158.25M109.94%26.84M
Cash flow from investment activities
Interest received - investment 199.42%19.65M706.96%27.82M323.21%6.56M-13.91%3.45M-49.43%1.55M-62.76%4.01M-34.38%3.07M72.52%10.76M193.96%4.67M-31.72%6.23M
Dividend received - investment 0.00%7.37M-1.38%7.37M-1.38%7.37M0.00%7.47M0.00%7.47M104.80%7.47M104.80%7.47M-25.93%3.65M-26.19%3.65M-2.65%4.92M
Loan receivable (increase) decrease ----------------------------64.06%-46K-----105.93%-128K
Decrease in deposits (increase) 992.25%50.86M-892.25%-46.2M266.88%4.66M-1,027.49%-4.66M-655.78%-2.79M--502K3,761.54%502K-----99.33%13K240.88%1.94M
Sale of fixed assets ------220K--------------------4,333.33%133K-----99.23%3K
Purchase of fixed assets 99.79%-5K-4,044.30%-3.27M-8,482.14%-2.4M92.19%-79K---28K66.46%-1.01M----77.74%-3.01M-----1,717.72%-13.54M
Sale of subsidiaries -----90.10%144.64M-90.10%144.64M51.65%1.46B51.65%1.46B--963.16M--963.16M------------
Acquisition of subsidiaries -------------------------------9.89M--------
Recovery of cash from investments -------------56.97%12.57M-28.64%12.46M32.73%29.2M592.98%17.46M--22M--2.52M----
Cash on investment -----98.04%340K----402.56%17.37M----93.35%-5.74M59.07%-4.91M-126.67%-86.29M57.36%-12.01M58.60%-38.07M
Other items in the investment business 61.69%671K-94.74%39K260.87%415K--742K116.27%115K----83.76%-707K-----7,406.90%-4.35M----
Net cash from investment operations -51.29%78.54M-91.25%130.95M-89.10%161.24M50.11%1.5B50.03%1.48B1,690.88%997.59M18,011.79%986.04M-62.30%-62.71M72.10%-5.51M88.28%-38.64M
Net cash before financing -108.95%-39.02M-77.48%325.79M-69.54%435.87M443.57%1.45B155.75%1.43B1,754.41%266.16M266.37%559.6M-36.43%-16.09M188.23%152.74M98.03%-11.79M
Cash flow from financing activities
New borrowing -92.21%17.38M766.16%223.18M7,468.28%223.11M-94.54%25.77M-98.90%2.95M-39.94%471.84M-59.44%269.22M-37.95%785.56M-15.83%663.72M2,254.42%1.27B
Refund -17.45%-104.59M-9.13%-646.73M60.88%-89.05M1.42%-592.64M58.63%-227.6M34.68%-601.21M12.43%-550.19M-21.08%-920.34M-146.13%-628.31M-1,353.94%-760.11M
Dividends paid - financing -----33.29%-234.7M---234.7M-399.79%-176.09M----25.00%-35.23M----42.86%-46.98M----36.53%-82.21M
Issuance expenses and redemption of securities expenses ---------------695K------------------------
Other items of the financing business -0.16%-1.83M-135.33%-3.65M-6,410.71%-1.82M-321.47%-1.55M91.14%-28K89.70%-368K82.32%-316K---3.57M---1.79M----
Net cash from financing operations 13.10%-89.04M11.18%-661.91M54.40%-102.46M-351.72%-745.21M20.12%-224.68M10.98%-164.97M-936.82%-281.29M-143.75%-185.33M-93.70%33.61M405.04%423.66M
Effect of rate -35.80%-2.53M-11.43%4.49M-153.78%-1.86M-44.75%5.07M-65.91%3.46M164.17%9.17M173.84%10.16M-4.57%-14.29M16.80%-13.76M-195.02%-13.67M
Net Cash -138.41%-128.05M-147.91%-336.12M-72.36%333.41M593.31%701.56M333.50%1.21B150.24%101.19M49.34%278.31M-148.90%-201.42M-48.25%186.36M155.78%411.86M
Begining period cash -21.81%1.19B123.90%1.52B123.90%1.52B-3.45%679M-3.45%679M-23.47%703.29M-23.47%703.29M76.46%919M76.46%919M-58.16%520.8M
Items Period ------------200.00%134.65M--134.65M---134.65M----------------
Cash at the end -42.86%1.06B-21.81%1.19B-8.49%1.85B123.90%1.52B104.04%2.02B-3.45%679M-9.15%991.76M-23.47%703.29M26.29%1.09B76.46%919M
Cash balance analysis
Bank deposits -------------------2.79M------------1.01%-489K----
Cash and cash equivalent balance --0--0--0--0---2.79M--0--0--01.01%-489K--0
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.

Analysis

Analyst Rating

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Price Target

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