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00367 CHUANG'S INT'L

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  • 0.315
  • +0.005+1.61%
Market Closed Sep 20 16:08 CST
526.85MMarket Cap-565P/E (TTM)

CHUANG'S INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
11.68%-902.73M
----
-91.62%-1.02B
----
-253.81%-533.39M
----
176.93%346.79M
----
-129.46%-450.81M
----
Profit adjustment
Interest (income) - adjustment
-11.98%157.19M
----
3,077.49%178.59M
----
61.46%-6M
----
74.05%-15.57M
----
-80.68%-59.97M
----
Dividend (income)- adjustment
0.00%-7.37M
----
1.38%-7.37M
----
0.00%-7.47M
----
-104.80%-7.47M
----
25.93%-3.65M
----
Impairment and provisions:
50.81%299.29M
----
1,983.68%198.45M
----
961.76%9.52M
----
112.72%897K
----
36.19%-7.05M
----
-Impairment of property, plant and equipment (reversal)
-38.52%32.48M
----
--52.82M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
64.62%-2.3M
----
---6.5M
----
-Impairment of trade receivables (reversal)
-48.78%4.5M
----
3,237.86%8.79M
----
-108.76%-280K
----
41.27%3.2M
----
260.27%2.26M
----
-Other impairments and provisions
91.69%262.32M
----
1,295.80%136.84M
----
--9.8M
----
----
----
68.31%-2.81M
----
Revaluation surplus:
-38.66%326.75M
----
-68.53%532.73M
----
691.76%1.69B
----
-10.99%213.77M
----
121.55%240.16M
----
-Fair value of investment properties (increase)
-38.66%326.75M
----
1,576.22%532.73M
----
-108.32%-36.09M
----
80.67%433.9M
----
121.55%240.16M
----
-Other fair value changes
----
----
----
----
885.26%1.73B
----
---220.13M
----
----
----
Asset sale loss (gain):
-94.99%587K
----
100.99%11.71M
----
-9,664.87%-1.18B
----
163.71%12.32M
----
101.01%4.67M
----
-Loss (gain) from sale of subsidiary company
----
----
101.12%13.17M
----
-11,568.37%-1.18B
----
--10.28M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
93.87%-89K
----
-848.45%-1.45M
----
-73.35%194K
----
-71.41%728K
----
6,628.21%2.55M
----
-Loss (gain) from selling other assets
--676K
----
----
----
-94.30%75K
----
-38.18%1.32M
----
--2.13M
----
Depreciation and amortization:
10.47%41.79M
----
-60.06%37.83M
----
-7.30%94.72M
----
-9.59%102.17M
----
28.51%113.02M
----
Special items
---20.91M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-50.22%-105.4M
----
-198.47%-70.17M
----
-89.09%71.25M
----
499.02%652.92M
----
-2,284.91%-163.63M
----
Change of operating capital
Inventory (increase) decrease
183.57%1.02M
----
-163.12%-1.22M
----
58.68%1.93M
----
-97.11%1.22M
----
2,286.82%42.01M
----
Developing property (increase)decrease
45.04%-41.75M
----
-187.94%-75.95M
----
-90.38%86.37M
----
189.84%898.04M
----
-159.23%-999.54M
----
Accounts receivable (increase)decrease
-93.00%9.16M
----
2.71%130.94M
----
346.69%127.48M
----
20.01%-51.68M
----
-1,291.10%-64.61M
----
Accounts payable increase (decrease)
109.40%13.04M
----
-147.10%-138.69M
----
-126.06%-56.13M
----
471.55%215.37M
----
-30.85%37.68M
----
Advance payment increase (decrease)
-204.34%-9.16M
----
182.16%8.78M
----
99.31%-10.69M
----
-227.48%-1.54B
----
256.89%1.21B
----
Financial assets at fair value (increase)decrease
-99.16%3.59M
----
-24.07%427.81M
----
172.26%563.43M
----
-164.29%-779.71M
----
-120.23%-295.02M
----
Special items for working capital changes
-98.39%2.33M
----
1,831.80%144.38M
----
51.01%-8.34M
----
45.74%-17.02M
----
63.57%-31.37M
----
Cash  from business operations
-133.21%-136.08M
----
-47.14%409.8M
----
224.48%775.32M
----
-135.13%-622.84M
----
-25.00%-264.89M
----
Other taxs
-15.48%-6.42M
----
97.02%-5.56M
----
0.47%-186.69M
----
-2,298.93%-187.57M
----
84.63%-7.82M
----
Interest paid - operating
-29.52%-228.61M
----
-47.34%-176.51M
----
17.78%-119.79M
----
46.82%-145.69M
----
-39.07%-273.94M
----
Special items of business
----
-145.10%-181.95M
----
111.50%403.45M
----
140.89%190.76M
----
-91.42%-466.57M
----
-1,351.45%-243.74M
Net cash from operations
-262.96%-371.11M
-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
Cash flow from investment activities
Interest received - investment
51.72%100.56M
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
Dividend received - investment
0.00%7.47M
----
-1.36%7.47M
----
0.00%7.57M
----
102.00%7.57M
----
-25.42%3.75M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
-91.93%23K
----
-61.54%285K
----
Decrease in deposits (increase)
-32.08%-163.76M
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
----
Sale of fixed assets
-93.05%112K
----
1,913.75%1.61M
----
-62.79%80K
----
61.65%215K
----
29.13%133K
----
Purchase of fixed assets
94.84%-240K
----
-95.62%-4.65M
----
84.14%-2.38M
----
-238.03%-14.99M
----
76.06%-4.43M
----
Sale of subsidiaries
----
----
-95.29%144.64M
-90.08%144.64M
219.10%3.07B
51.53%1.46B
--962.16M
--962.16M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---9.89M
----
Recovery of cash from investments
--33.12M
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
17.71%-12.63M
77.05%-7.58M
41.37%-15.35M
-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
Other items in the investment business
74.09%-16.15M
35.04%6.7M
-8,500.00%-62.33M
-33.17%4.96M
--742K
3.80%7.43M
----
842.12%7.15M
----
80.60%-964K
Net cash from investment operations
-476.32%-51.51M
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
Net cash before financing
-275.06%-422.62M
-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
Cash flow from financing activities
New borrowing
-15.14%206.15M
-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
Refund
56.92%-610.33M
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
Dividends paid - financing
----
----
-234.85%-425.68M
---425.68M
-226.54%-127.13M
----
74.43%-38.93M
----
12.73%-152.26M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---695K
----
----
----
----
----
Net cash from financing operations
73.91%-422.79M
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
Effect of rate
213.21%2.24M
-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
Net Cash
38.70%-845.41M
-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
Begining period cash
-33.09%2.79B
-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
Items Period
----
----
----
----
200.00%134.65M
--134.65M
---134.65M
----
----
----
Cash at the end
-30.19%1.95B
-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
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
----
-1,137.65%-56.9M
----
-156.96%-4.6M
----
21.19%-1.79M
----
0.09%-2.27M
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
--
(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(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 11.68%-902.73M-----91.62%-1.02B-----253.81%-533.39M----176.93%346.79M-----129.46%-450.81M----
Profit adjustment
Interest (income) - adjustment -11.98%157.19M----3,077.49%178.59M----61.46%-6M----74.05%-15.57M-----80.68%-59.97M----
Dividend (income)- adjustment 0.00%-7.37M----1.38%-7.37M----0.00%-7.47M-----104.80%-7.47M----25.93%-3.65M----
Impairment and provisions: 50.81%299.29M----1,983.68%198.45M----961.76%9.52M----112.72%897K----36.19%-7.05M----
-Impairment of property, plant and equipment (reversal) -38.52%32.48M------52.82M----------------------------
-Impairmen of inventory (reversal) ------------------------64.62%-2.3M-------6.5M----
-Impairment of trade receivables (reversal) -48.78%4.5M----3,237.86%8.79M-----108.76%-280K----41.27%3.2M----260.27%2.26M----
-Other impairments and provisions 91.69%262.32M----1,295.80%136.84M------9.8M------------68.31%-2.81M----
Revaluation surplus: -38.66%326.75M-----68.53%532.73M----691.76%1.69B-----10.99%213.77M----121.55%240.16M----
-Fair value of investment properties (increase) -38.66%326.75M----1,576.22%532.73M-----108.32%-36.09M----80.67%433.9M----121.55%240.16M----
-Other fair value changes ----------------885.26%1.73B-------220.13M------------
Asset sale loss (gain): -94.99%587K----100.99%11.71M-----9,664.87%-1.18B----163.71%12.32M----101.01%4.67M----
-Loss (gain) from sale of subsidiary company --------101.12%13.17M-----11,568.37%-1.18B------10.28M------------
-Loss (gain) on sale of property, machinery and equipment 93.87%-89K-----848.45%-1.45M-----73.35%194K-----71.41%728K----6,628.21%2.55M----
-Loss (gain) from selling other assets --676K-------------94.30%75K-----38.18%1.32M------2.13M----
Depreciation and amortization: 10.47%41.79M-----60.06%37.83M-----7.30%94.72M-----9.59%102.17M----28.51%113.02M----
Special items ---20.91M------------------------------------
Operating profit before the change of operating capital -50.22%-105.4M-----198.47%-70.17M-----89.09%71.25M----499.02%652.92M-----2,284.91%-163.63M----
Change of operating capital
Inventory (increase) decrease 183.57%1.02M-----163.12%-1.22M----58.68%1.93M-----97.11%1.22M----2,286.82%42.01M----
Developing property (increase)decrease 45.04%-41.75M-----187.94%-75.95M-----90.38%86.37M----189.84%898.04M-----159.23%-999.54M----
Accounts receivable (increase)decrease -93.00%9.16M----2.71%130.94M----346.69%127.48M----20.01%-51.68M-----1,291.10%-64.61M----
Accounts payable increase (decrease) 109.40%13.04M-----147.10%-138.69M-----126.06%-56.13M----471.55%215.37M-----30.85%37.68M----
Advance payment increase (decrease) -204.34%-9.16M----182.16%8.78M----99.31%-10.69M-----227.48%-1.54B----256.89%1.21B----
Financial assets at fair value (increase)decrease -99.16%3.59M-----24.07%427.81M----172.26%563.43M-----164.29%-779.71M-----120.23%-295.02M----
Special items for working capital changes -98.39%2.33M----1,831.80%144.38M----51.01%-8.34M----45.74%-17.02M----63.57%-31.37M----
Cash  from business operations -133.21%-136.08M-----47.14%409.8M----224.48%775.32M-----135.13%-622.84M-----25.00%-264.89M----
Other taxs -15.48%-6.42M----97.02%-5.56M----0.47%-186.69M-----2,298.93%-187.57M----84.63%-7.82M----
Interest paid - operating -29.52%-228.61M-----47.34%-176.51M----17.78%-119.79M----46.82%-145.69M-----39.07%-273.94M----
Special items of business -----145.10%-181.95M----111.50%403.45M----140.89%190.76M-----91.42%-466.57M-----1,351.45%-243.74M
Net cash from operations -262.96%-371.11M-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%-243.74M
Cash flow from investment activities
Interest received - investment 51.72%100.56M237.07%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%30.3M
Dividend received - investment 0.00%7.47M-----1.36%7.47M----0.00%7.57M----102.00%7.57M-----25.42%3.75M----
Loan receivable (increase) decrease -------------------------91.93%23K-----61.54%285K----
Decrease in deposits (increase) -32.08%-163.76M200.65%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----
Sale of fixed assets -93.05%112K----1,913.75%1.61M-----62.79%80K----61.65%215K----29.13%133K----
Purchase of fixed assets 94.84%-240K-----95.62%-4.65M----84.14%-2.38M-----238.03%-14.99M----76.06%-4.43M----
Sale of subsidiaries ---------95.29%144.64M-90.08%144.64M219.10%3.07B51.53%1.46B--962.16M--962.16M--------
Acquisition of subsidiaries -----------------------------------9.89M----
Recovery of cash from investments --33.12M86,566.67%33.8M-----99.93%39K104.79%59.8M241.84%59.7M32.73%29.2M592.98%17.46M--22M--2.52M
Cash on investment 17.71%-12.63M77.05%-7.58M41.37%-15.35M-744.90%-33.03M42.90%-26.18M85.58%-3.91M65.17%-45.85M-10.18%-27.11M-22.41%-131.62M51.37%-24.61M
Other items in the investment business 74.09%-16.15M35.04%6.7M-8,500.00%-62.33M-33.17%4.96M--742K3.80%7.43M----842.12%7.15M----80.60%-964K
Net cash from investment operations -476.32%-51.51M64.38%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%7.25M
Net cash before financing -275.06%-422.62M-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%-236.49M
Cash flow from financing activities
New borrowing -15.14%206.15M-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%1.28B
Refund 56.92%-610.33M36.23%-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
Dividends paid - financing ---------234.85%-425.68M---425.68M-226.54%-127.13M----74.43%-38.93M----12.73%-152.26M----
Issuance expenses and redemption of securities expenses -------------------695K--------------------
Net cash from financing operations 73.91%-422.79M47.96%-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%315.54M
Effect of rate 213.21%2.24M-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
Net Cash 38.70%-845.41M-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%79.05M
Begining period cash -33.09%2.79B-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
Items Period ----------------200.00%134.65M--134.65M---134.65M------------
Cash at the end -30.19%1.95B-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%3.55B
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-----1,137.65%-56.9M-----156.96%-4.6M----21.19%-1.79M----0.09%-2.27M
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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