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00367 CHUANG'S INT'L

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  • 0.420
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
702.47MMarket Cap-687P/E (TTM)

CHUANG'S INT'L 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
----
-91.62%-1.02B
----
-253.81%-533.39M
----
176.93%346.79M
----
-129.46%-450.81M
----
-7.06%1.53B
Profit adjustment
Interest (income) - adjustment
----
-1,148.48%-74.88M
----
61.46%-6M
----
74.05%-15.57M
----
-80.68%-59.97M
----
-62.67%-33.19M
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
1,983.68%198.45M
--0
961.76%9.52M
--0
112.72%897K
--0
36.19%-7.05M
--0
-38.38%-11.05M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
---759K
-Impairmen of inventory (reversal)
----
----
----
----
----
64.62%-2.3M
----
---6.5M
----
----
-Impairment of trade receivables (reversal)
----
3,237.86%8.79M
----
-108.76%-280K
----
41.27%3.2M
----
260.27%2.26M
----
-966.26%-1.41M
-Other impairments and provisions
----
1,834.56%189.66M
----
--9.8M
----
----
----
68.31%-2.81M
----
-11.59%-8.88M
Revaluation surplus:
--0
-53.55%786.2M
--0
691.76%1.69B
--0
-10.99%213.77M
--0
121.55%240.16M
--0
14.58%-1.11B
-Fair value of investment properties (increase)
----
1,576.22%532.73M
----
-108.32%-36.09M
----
80.67%433.9M
----
121.55%240.16M
----
14.58%-1.11B
-Other fair value changes
----
-85.34%253.47M
----
885.26%1.73B
----
---220.13M
----
----
----
----
Asset sale loss (gain):
--0
100.99%11.71M
--0
-9,664.87%-1.18B
--0
163.71%12.32M
--0
101.01%4.67M
--0
-25.04%-461.25M
-Loss (gain) from sale of subsidiary company
----
101.12%13.17M
----
-11,568.37%-1.18B
----
--10.28M
----
----
----
-27.00%-461.21M
-Loss (gain) on sale of property, machinery and equipment
----
-848.45%-1.45M
----
-73.35%194K
----
-71.41%728K
----
6,628.21%2.55M
----
98.75%-39K
-Loss (gain) from selling other assets
----
----
----
-94.30%75K
----
-38.18%1.32M
----
--2.13M
----
----
Depreciation and amortization:
--0
-60.06%37.83M
--0
-7.30%94.72M
--0
-9.59%102.17M
--0
28.51%113.02M
--0
-7.33%87.94M
-Depreciation
----
-60.06%37.83M
----
-7.30%94.72M
----
-9.59%102.17M
----
132.40%113.02M
----
-11.27%48.63M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-1.94%39.31M
Operating profit before the change of operating capital
--0
-198.47%-70.17M
--0
-89.09%71.25M
--0
499.02%652.92M
--0
-2,284.91%-163.63M
--0
-133.52%-6.86M
Change of operating capital
Inventory (increase) decrease
----
-163.12%-1.22M
----
58.68%1.93M
----
-97.11%1.22M
----
2,286.82%42.01M
----
46.91%1.76M
Developing property (increase)decrease
----
-187.94%-75.95M
----
-90.38%86.37M
----
189.84%898.04M
----
-159.23%-999.54M
----
33.51%-385.58M
Accounts receivable (increase)decrease
----
2.71%130.94M
----
346.69%127.48M
----
20.01%-51.68M
----
-1,291.10%-64.61M
----
-79.71%5.42M
Accounts payable increase (decrease)
----
-147.10%-138.69M
----
-126.06%-56.13M
----
471.55%215.37M
----
-30.85%37.68M
----
72.26%54.49M
Advance payment increase (decrease)
----
182.16%8.78M
----
99.31%-10.69M
----
-227.48%-1.54B
----
256.89%1.21B
----
42,965.18%338.92M
Financial assets at fair value (increase)decrease
----
-24.07%427.81M
----
172.26%563.43M
----
-164.29%-779.71M
----
-120.23%-295.02M
----
66.39%-133.96M
Cash  from business operations
--0
-47.14%409.8M
--0
224.48%775.32M
--0
-135.13%-622.84M
--0
-25.00%-264.89M
--0
76.28%-211.9M
Other taxs
----
97.02%-5.56M
----
0.47%-186.69M
----
-2,298.93%-187.57M
----
84.63%-7.82M
----
-1,088.87%-50.86M
Interest paid - operating
----
-47.34%-176.51M
----
17.78%-119.79M
----
46.82%-145.69M
----
-39.07%-273.94M
----
-45.09%-196.98M
Special items of business
----
1,638.83%128.29M
----
51.01%-8.34M
----
45.74%-17.02M
----
63.57%-31.37M
----
-2,161.76%-86.1M
Net cash from operations
-145.10%-181.95M
-51.43%227.73M
111.50%403.45M
149.04%468.83M
140.89%190.76M
-74.90%-956.1M
-91.42%-466.57M
-18.90%-546.65M
-1,351.45%-243.74M
55.52%-459.74M
Cash flow from investment activities
Interest received - investment
237.07%49.02M
1,027.23%66.28M
390.65%14.54M
-67.96%5.88M
-75.51%2.96M
-69.62%18.35M
-60.07%12.1M
95.12%60.41M
199.03%30.3M
49.35%30.96M
Dividend received - investment
----
-1.36%7.47M
----
0.00%7.57M
----
102.00%7.57M
----
-25.42%3.75M
----
-2.60%5.02M
Loan receivable (increase) decrease
----
----
----
----
----
-91.93%23K
----
-61.54%285K
----
-78.19%741K
Decrease in deposits (increase)
200.65%50.76M
-2,561.74%-123.98M
-1,707.53%-50.43M
-1,060.41%-4.66M
---2.79M
5,488.89%485K
----
-100.46%-9K
----
553.20%1.94M
Sale of fixed assets
----
1,913.75%1.61M
----
-62.79%80K
----
61.65%215K
----
29.13%133K
----
-98.10%103K
Purchase of fixed assets
----
-95.62%-4.65M
----
84.14%-2.38M
----
-238.03%-14.99M
----
76.06%-4.43M
----
95.27%-18.52M
Sale of subsidiaries
----
-95.29%144.64M
-90.08%144.64M
219.10%3.07B
51.53%1.46B
--962.16M
--962.16M
----
----
74.12%1.29B
Acquisition of subsidiaries
----
----
----
----
----
----
----
---9.89M
----
----
Recovery of cash from investments
86,566.67%33.8M
----
-99.93%39K
104.79%59.8M
241.84%59.7M
32.73%29.2M
592.98%17.46M
--22M
--2.52M
----
Cash on investment
77.05%-7.58M
-196.89%-77.71M
-744.90%-33.03M
42.90%-26.18M
85.58%-3.91M
65.17%-45.85M
-10.18%-27.11M
-22.41%-131.62M
51.37%-24.61M
75.23%-107.53M
Other items in the investment business
35.04%6.7M
-94.74%39K
-33.17%4.96M
--742K
3.80%7.43M
----
842.12%7.15M
----
80.60%-964K
----
Net cash from investment operations
64.38%132.7M
-99.56%13.69M
-94.69%80.73M
225.03%3.11B
56.56%1.52B
1,711.93%957.18M
13,301.86%971.77M
-104.92%-59.38M
115.96%7.25M
1,220.96%1.21B
Net cash before financing
-110.17%-49.25M
-93.26%241.42M
-71.72%484.18M
330,456.05%3.58B
238.90%1.71B
100.18%1.08M
313.62%505.2M
-181.17%-606.03M
-279.99%-236.49M
165.43%746.62M
Cash flow from financing activities
New borrowing
-78.07%107.09M
-86.77%242.94M
6.70%488.38M
111.69%1.84B
23.71%457.72M
-42.88%867.67M
-71.03%369.98M
-31.38%1.52B
1.37%1.28B
212.74%2.21B
Refund
36.23%-372.26M
59.94%-1.42B
18.43%-583.72M
-288.91%-3.54B
-6.92%-715.63M
46.35%-909.35M
29.64%-669.28M
-33.46%-1.7B
-40.12%-951.26M
-173.72%-1.27B
Dividends paid - financing
----
-234.85%-425.68M
---425.68M
-226.54%-127.13M
----
74.43%-38.93M
----
12.73%-152.26M
----
12.17%-174.47M
Issuance expenses and redemption of securities expenses
----
----
----
---695K
----
----
----
----
----
----
Other items of the financing business
-7.37%-11.63M
-0.93%-21.03M
-10.70%-10.83M
-2.15%-20.84M
4.17%-9.78M
8.16%-20.4M
1.53%-10.21M
---22.21M
---10.37M
----
Net cash from financing operations
47.96%-276.8M
12.34%-1.62B
-98.68%-531.85M
-1,729.94%-1.85B
13.51%-267.69M
71.18%-101.01M
-198.09%-309.51M
-145.59%-350.56M
-45.70%315.54M
3,264.37%768.94M
Effect of rate
-9.75%-2.47M
-115.66%-1.98M
-128.05%-2.25M
10.43%12.62M
-30.42%8.01M
174.25%11.43M
176.75%11.51M
-58.63%-15.39M
14.93%-15M
-172.64%-9.7M
Net Cash
-583.94%-326.05M
-179.65%-1.38B
-103.30%-47.67M
1,832.62%1.73B
638.14%1.44B
89.55%-99.93M
147.56%195.69M
-163.12%-956.59M
-84.76%79.05M
230.04%1.52B
Begining period cash
-33.09%2.79B
81.87%4.17B
81.87%4.17B
-8.86%2.29B
-8.86%2.29B
-27.85%2.52B
-27.85%2.52B
75.90%3.49B
75.90%3.49B
-36.74%1.98B
Items Period
----
----
----
200.00%134.65M
--134.65M
---134.65M
----
----
----
----
Cash at the end
-40.25%2.46B
-33.09%2.79B
6.23%4.12B
81.87%4.17B
42.45%3.88B
-8.86%2.29B
-23.32%2.73B
-27.85%2.52B
43.00%3.55B
75.90%3.49B
Cash balance analysis
Bank deposits
-40.07%-79.69M
----
-1,137.65%-56.9M
----
-156.96%-4.6M
----
21.19%-1.79M
----
0.09%-2.27M
----
Cash and cash equivalent balance
-40.07%-79.69M
--0
-1,137.65%-56.9M
--0
-156.96%-4.6M
--0
21.19%-1.79M
--0
0.09%-2.27M
--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 -----91.62%-1.02B-----253.81%-533.39M----176.93%346.79M-----129.46%-450.81M-----7.06%1.53B
Profit adjustment
Interest (income) - adjustment -----1,148.48%-74.88M----61.46%-6M----74.05%-15.57M-----80.68%-59.97M-----62.67%-33.19M
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: --01,983.68%198.45M--0961.76%9.52M--0112.72%897K--036.19%-7.05M--0-38.38%-11.05M
-Impairment of property, plant and equipment (reversal) ---------------------------------------759K
-Impairmen of inventory (reversal) --------------------64.62%-2.3M-------6.5M--------
-Impairment of trade receivables (reversal) ----3,237.86%8.79M-----108.76%-280K----41.27%3.2M----260.27%2.26M-----966.26%-1.41M
-Other impairments and provisions ----1,834.56%189.66M------9.8M------------68.31%-2.81M-----11.59%-8.88M
Revaluation surplus: --0-53.55%786.2M--0691.76%1.69B--0-10.99%213.77M--0121.55%240.16M--014.58%-1.11B
-Fair value of investment properties (increase) ----1,576.22%532.73M-----108.32%-36.09M----80.67%433.9M----121.55%240.16M----14.58%-1.11B
-Other fair value changes -----85.34%253.47M----885.26%1.73B-------220.13M----------------
Asset sale loss (gain): --0100.99%11.71M--0-9,664.87%-1.18B--0163.71%12.32M--0101.01%4.67M--0-25.04%-461.25M
-Loss (gain) from sale of subsidiary company ----101.12%13.17M-----11,568.37%-1.18B------10.28M-------------27.00%-461.21M
-Loss (gain) on sale of property, machinery and equipment -----848.45%-1.45M-----73.35%194K-----71.41%728K----6,628.21%2.55M----98.75%-39K
-Loss (gain) from selling other assets -------------94.30%75K-----38.18%1.32M------2.13M--------
Depreciation and amortization: --0-60.06%37.83M--0-7.30%94.72M--0-9.59%102.17M--028.51%113.02M--0-7.33%87.94M
-Depreciation -----60.06%37.83M-----7.30%94.72M-----9.59%102.17M----132.40%113.02M-----11.27%48.63M
-Amortization of intangible assets -------------------------------------1.94%39.31M
Operating profit before the change of operating capital --0-198.47%-70.17M--0-89.09%71.25M--0499.02%652.92M--0-2,284.91%-163.63M--0-133.52%-6.86M
Change of operating capital
Inventory (increase) decrease -----163.12%-1.22M----58.68%1.93M-----97.11%1.22M----2,286.82%42.01M----46.91%1.76M
Developing property (increase)decrease -----187.94%-75.95M-----90.38%86.37M----189.84%898.04M-----159.23%-999.54M----33.51%-385.58M
Accounts receivable (increase)decrease ----2.71%130.94M----346.69%127.48M----20.01%-51.68M-----1,291.10%-64.61M-----79.71%5.42M
Accounts payable increase (decrease) -----147.10%-138.69M-----126.06%-56.13M----471.55%215.37M-----30.85%37.68M----72.26%54.49M
Advance payment increase (decrease) ----182.16%8.78M----99.31%-10.69M-----227.48%-1.54B----256.89%1.21B----42,965.18%338.92M
Financial assets at fair value (increase)decrease -----24.07%427.81M----172.26%563.43M-----164.29%-779.71M-----120.23%-295.02M----66.39%-133.96M
Cash  from business operations --0-47.14%409.8M--0224.48%775.32M--0-135.13%-622.84M--0-25.00%-264.89M--076.28%-211.9M
Other taxs ----97.02%-5.56M----0.47%-186.69M-----2,298.93%-187.57M----84.63%-7.82M-----1,088.87%-50.86M
Interest paid - operating -----47.34%-176.51M----17.78%-119.79M----46.82%-145.69M-----39.07%-273.94M-----45.09%-196.98M
Special items of business ----1,638.83%128.29M----51.01%-8.34M----45.74%-17.02M----63.57%-31.37M-----2,161.76%-86.1M
Net cash from operations -145.10%-181.95M-51.43%227.73M111.50%403.45M149.04%468.83M140.89%190.76M-74.90%-956.1M-91.42%-466.57M-18.90%-546.65M-1,351.45%-243.74M55.52%-459.74M
Cash flow from investment activities
Interest received - investment 237.07%49.02M1,027.23%66.28M390.65%14.54M-67.96%5.88M-75.51%2.96M-69.62%18.35M-60.07%12.1M95.12%60.41M199.03%30.3M49.35%30.96M
Dividend received - investment -----1.36%7.47M----0.00%7.57M----102.00%7.57M-----25.42%3.75M-----2.60%5.02M
Loan receivable (increase) decrease ---------------------91.93%23K-----61.54%285K-----78.19%741K
Decrease in deposits (increase) 200.65%50.76M-2,561.74%-123.98M-1,707.53%-50.43M-1,060.41%-4.66M---2.79M5,488.89%485K-----100.46%-9K----553.20%1.94M
Sale of fixed assets ----1,913.75%1.61M-----62.79%80K----61.65%215K----29.13%133K-----98.10%103K
Purchase of fixed assets -----95.62%-4.65M----84.14%-2.38M-----238.03%-14.99M----76.06%-4.43M----95.27%-18.52M
Sale of subsidiaries -----95.29%144.64M-90.08%144.64M219.10%3.07B51.53%1.46B--962.16M--962.16M--------74.12%1.29B
Acquisition of subsidiaries -------------------------------9.89M--------
Recovery of cash from investments 86,566.67%33.8M-----99.93%39K104.79%59.8M241.84%59.7M32.73%29.2M592.98%17.46M--22M--2.52M----
Cash on investment 77.05%-7.58M-196.89%-77.71M-744.90%-33.03M42.90%-26.18M85.58%-3.91M65.17%-45.85M-10.18%-27.11M-22.41%-131.62M51.37%-24.61M75.23%-107.53M
Other items in the investment business 35.04%6.7M-94.74%39K-33.17%4.96M--742K3.80%7.43M----842.12%7.15M----80.60%-964K----
Net cash from investment operations 64.38%132.7M-99.56%13.69M-94.69%80.73M225.03%3.11B56.56%1.52B1,711.93%957.18M13,301.86%971.77M-104.92%-59.38M115.96%7.25M1,220.96%1.21B
Net cash before financing -110.17%-49.25M-93.26%241.42M-71.72%484.18M330,456.05%3.58B238.90%1.71B100.18%1.08M313.62%505.2M-181.17%-606.03M-279.99%-236.49M165.43%746.62M
Cash flow from financing activities
New borrowing -78.07%107.09M-86.77%242.94M6.70%488.38M111.69%1.84B23.71%457.72M-42.88%867.67M-71.03%369.98M-31.38%1.52B1.37%1.28B212.74%2.21B
Refund 36.23%-372.26M59.94%-1.42B18.43%-583.72M-288.91%-3.54B-6.92%-715.63M46.35%-909.35M29.64%-669.28M-33.46%-1.7B-40.12%-951.26M-173.72%-1.27B
Dividends paid - financing -----234.85%-425.68M---425.68M-226.54%-127.13M----74.43%-38.93M----12.73%-152.26M----12.17%-174.47M
Issuance expenses and redemption of securities expenses ---------------695K------------------------
Other items of the financing business -7.37%-11.63M-0.93%-21.03M-10.70%-10.83M-2.15%-20.84M4.17%-9.78M8.16%-20.4M1.53%-10.21M---22.21M---10.37M----
Net cash from financing operations 47.96%-276.8M12.34%-1.62B-98.68%-531.85M-1,729.94%-1.85B13.51%-267.69M71.18%-101.01M-198.09%-309.51M-145.59%-350.56M-45.70%315.54M3,264.37%768.94M
Effect of rate -9.75%-2.47M-115.66%-1.98M-128.05%-2.25M10.43%12.62M-30.42%8.01M174.25%11.43M176.75%11.51M-58.63%-15.39M14.93%-15M-172.64%-9.7M
Net Cash -583.94%-326.05M-179.65%-1.38B-103.30%-47.67M1,832.62%1.73B638.14%1.44B89.55%-99.93M147.56%195.69M-163.12%-956.59M-84.76%79.05M230.04%1.52B
Begining period cash -33.09%2.79B81.87%4.17B81.87%4.17B-8.86%2.29B-8.86%2.29B-27.85%2.52B-27.85%2.52B75.90%3.49B75.90%3.49B-36.74%1.98B
Items Period ------------200.00%134.65M--134.65M---134.65M----------------
Cash at the end -40.25%2.46B-33.09%2.79B6.23%4.12B81.87%4.17B42.45%3.88B-8.86%2.29B-23.32%2.73B-27.85%2.52B43.00%3.55B75.90%3.49B
Cash balance analysis
Bank deposits -40.07%-79.69M-----1,137.65%-56.9M-----156.96%-4.6M----21.19%-1.79M----0.09%-2.27M----
Cash and cash equivalent balance -40.07%-79.69M--0-1,137.65%-56.9M--0-156.96%-4.6M--021.19%-1.79M--00.09%-2.27M--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

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