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00370 CHINA BEST

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Trading Apr 29 09:20 CST
294.90MMarket Cap-875P/E (TTM)

CHINA BEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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)Dec 31, 2019
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-28,951.10%-316.08M
----
94.74%-1.09M
----
---20.68M
----
---103.48M
-39.73%-103.48M
----
Profit adjustment
Interest (income) - adjustment
----
25.06%-4.53M
----
60.95%-6.04M
----
---15.47M
----
---11.26M
-85.84%-11.26M
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
--3.81M
----
Attributable subsidiary (profit) loss
----
-75.89%482K
----
122.80%2M
----
---8.77M
----
---3.15M
---3.15M
----
Impairment and provisions:
--0
484.10%279.38M
--0
117.43%47.83M
--0
--22M
--0
--47.59M
11.78%47.59M
--0
-Impairment of trade receivables (reversal)
----
1,728.08%198.24M
----
767.73%10.84M
----
---1.62M
----
----
----
----
-Impairment of goodwill
----
-12.88%12.2M
----
-40.73%14M
----
--23.62M
----
----
----
----
-Other impairments and provisions
----
199.94%68.95M
----
--22.99M
----
----
----
--47.59M
250.08%47.59M
----
Revaluation surplus:
--0
73.27%-7.83M
--0
-159.63%-29.29M
--0
---11.28M
--0
--18.55M
38.69%18.55M
--0
-Fair value of investment properties (increase)
----
68.79%-2.05M
----
-740.55%-6.57M
----
--1.03M
----
--16.09M
--16.09M
----
-Other fair value changes
----
74.57%-5.78M
----
-84.59%-22.72M
----
---12.31M
----
--2.47M
-81.57%2.47M
----
Asset sale loss (gain):
--0
100.49%230K
--0
-638.94%-46.98M
--0
---6.36M
--0
--8K
--8K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
-695.99%-48.22M
----
---6.06M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-81.44%230K
----
513.00%1.24M
----
---300K
----
--8K
--8K
----
Depreciation and amortization:
--0
11.96%27.53M
--0
-38.84%24.59M
--0
--40.2M
--0
--22.14M
509.98%22.14M
--0
-Depreciation
----
11.96%27.53M
----
-31.95%24.59M
----
--36.14M
----
--22.14M
509.98%22.14M
----
-Amortization of intangible assets
----
----
----
----
----
--4.07M
----
----
----
----
Financial expense
----
-2.42%36.45M
----
1.93%37.36M
----
--36.65M
----
--3.81M
----
----
Special items
----
148.61%1.91M
----
87.92%-3.93M
----
---32.49M
----
--31K
1,650.00%31K
----
Operating profit before the change of operating capital
--0
-28.21%17.55M
--0
543.42%24.45M
--0
--3.8M
--0
---25.77M
-25.46%-25.77M
--0
Change of operating capital
Inventory (increase) decrease
----
-556.94%-2.32M
----
71.71%-353K
----
---1.25M
----
----
----
----
Developing property (increase)decrease
----
----
----
49.64%-16.03M
----
---31.82M
----
----
----
----
Accounts receivable (increase)decrease
----
48.39%-66.31M
----
-21.67%-128.49M
----
---105.61M
----
--100.14M
968.84%100.14M
----
Accounts payable increase (decrease)
----
-112.27%-21.3M
----
-42.67%173.57M
----
--302.76M
----
---24.84M
-13.71%-24.84M
----
prepayments (increase)decrease
----
----
----
----
----
--1.5M
----
----
----
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
--3.61M
----
----
----
----
Cash  from business operations
114.27%5.14M
64.96%-12.41M
-202.78%-36.01M
-165.79%-35.42M
147.26%35.04M
---13.33M
-2,176.03%-74.14M
---12.14M
83.03%-12.14M
139.88%3.57M
Other taxs
-23.33%-3.07M
26.34%-3.87M
17.08%-2.49M
47.11%-5.26M
59.82%-3M
---9.94M
-192.41%-7.47M
---1.93M
67.21%-1.93M
43.19%-2.56M
Special items of business
----
167.71%59.97M
----
52.47%-88.57M
----
---186.33M
----
---61.67M
-250.47%-61.67M
----
Net cash from operations
105.37%2.07M
59.97%-16.29M
-220.19%-38.5M
-74.83%-40.68M
139.25%32.03M
---23.27M
-8,140.30%-81.61M
---14.06M
81.83%-14.06M
107.54%1.02M
Cash flow from investment activities
Interest received - investment
-99.32%46K
57.16%8.62M
24.89%6.8M
-71.90%5.48M
-39.24%5.44M
--19.52M
62.58%8.96M
--5.56M
-8.24%5.56M
82.00%5.51M
Loan receivable (increase) decrease
----
75.83%-11.42M
----
---47.26M
---47.26M
----
----
----
----
----
Decrease in deposits (increase)
---16.09M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
6,113.33%3.73M
727.84%1.46M
--60K
-41.33%176K
----
--300K
----
--122K
--122K
----
Purchase of fixed assets
-523.74%-5.2M
53.95%-6.41M
88.07%-834K
66.64%-13.92M
62.53%-6.99M
---41.73M
-22,110.71%-18.66M
---112K
37.08%-112K
-9.09%-84K
Sale of subsidiaries
--597K
----
----
661.10%23.34M
----
---4.16M
---4.16M
----
----
----
Acquisition of subsidiaries
----
100.05%35K
100.06%35K
68.88%-73.43M
53.19%-58.43M
---236M
1.41%-124.83M
---126.62M
---126.62M
---126.62M
Cash on investment
----
----
----
-116.87%-5.06M
---3.79M
--30M
----
---30M
55.22%-30M
----
Other items in the investment business
----
--90M
----
----
----
---1.19M
215.38%30M
--4M
--4M
---26M
Net cash from investment operations
-379.26%-16.92M
174.33%82.27M
105.46%6.06M
52.55%-110.68M
-2.15%-111.03M
---233.26M
26.16%-108.69M
---147.05M
-140.60%-147.05M
-5,087.94%-147.19M
Net cash before financing
54.20%-14.86M
143.60%65.99M
58.93%-32.44M
41.00%-151.36M
58.49%-78.99M
---256.53M
-30.18%-190.3M
---161.12M
-16.32%-161.12M
-1,291.92%-146.18M
Cash flow from financing activities
New borrowing
-90.36%3.39M
-39.71%68.71M
--35.11M
-59.12%113.96M
----
--278.76M
--228.34M
--6.52M
--6.52M
----
Refund
98.10%-328K
-132.63%-75.64M
---17.25M
---32.52M
----
----
----
----
----
----
Issuing shares
--88.78M
----
----
--96.96M
--97.05M
----
----
----
----
----
Interest paid - financing
54.56%-4.47M
61.46%-11.26M
-372.66%-9.84M
-10.43%-29.22M
68.59%-2.08M
---26.46M
17.06%-6.63M
----
----
---7.99M
Absorb investment income
----
----
----
----
----
--548K
--548K
----
----
----
Other items of the financing business
-107.03%-3.67M
2.74%-11.98M
791.70%52.27M
64.25%-12.32M
34.91%-7.56M
---34.45M
-1,161,100.00%-11.61M
---21.51M
-717,066.67%-21.51M
-50.00%1K
Net cash from financing operations
38.81%83.69M
-122.04%-30.17M
-31.02%60.29M
-37.33%136.87M
-58.50%87.41M
--218.41M
2,737.04%210.65M
---14.99M
-106.18%-14.99M
-108.04%-7.99M
Effect of rate
-81.51%-14.88M
-410.18%-31.74M
-178.58%-8.2M
213.40%10.23M
1,388.02%10.43M
---9.02M
54.72%-810K
---1.21M
54.46%-1.21M
-192.80%-1.79M
Net Cash
147.15%68.84M
347.22%35.82M
230.90%27.85M
61.99%-14.49M
-58.63%8.42M
---38.12M
113.20%20.35M
---176.1M
-269.11%-176.1M
-273.41%-154.17M
Begining period cash
8.87%50.13M
-8.46%46.05M
-8.46%46.05M
-48.38%50.31M
-48.38%50.31M
--97.45M
-64.53%97.45M
--274.76M
58.56%274.76M
58.56%274.76M
Cash at the end
58.42%104.09M
8.87%50.13M
-4.99%65.7M
-8.46%46.05M
-40.89%69.16M
--50.31M
-1.53%116.99M
--97.45M
-64.53%97.45M
-54.58%118.81M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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)Dec 31, 2019(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----28,951.10%-316.08M----94.74%-1.09M-------20.68M-------103.48M-39.73%-103.48M----
Profit adjustment
Interest (income) - adjustment ----25.06%-4.53M----60.95%-6.04M-------15.47M-------11.26M-85.84%-11.26M----
Interest expense - adjustment ----------------------------------3.81M----
Attributable subsidiary (profit) loss -----75.89%482K----122.80%2M-------8.77M-------3.15M---3.15M----
Impairment and provisions: --0484.10%279.38M--0117.43%47.83M--0--22M--0--47.59M11.78%47.59M--0
-Impairment of trade receivables (reversal) ----1,728.08%198.24M----767.73%10.84M-------1.62M----------------
-Impairment of goodwill -----12.88%12.2M-----40.73%14M------23.62M----------------
-Other impairments and provisions ----199.94%68.95M------22.99M--------------47.59M250.08%47.59M----
Revaluation surplus: --073.27%-7.83M--0-159.63%-29.29M--0---11.28M--0--18.55M38.69%18.55M--0
-Fair value of investment properties (increase) ----68.79%-2.05M-----740.55%-6.57M------1.03M------16.09M--16.09M----
-Other fair value changes ----74.57%-5.78M-----84.59%-22.72M-------12.31M------2.47M-81.57%2.47M----
Asset sale loss (gain): --0100.49%230K--0-638.94%-46.98M--0---6.36M--0--8K--8K--0
-Loss (gain) from sale of subsidiary company -------------695.99%-48.22M-------6.06M----------------
-Loss (gain) on sale of property, machinery and equipment -----81.44%230K----513.00%1.24M-------300K------8K--8K----
Depreciation and amortization: --011.96%27.53M--0-38.84%24.59M--0--40.2M--0--22.14M509.98%22.14M--0
-Depreciation ----11.96%27.53M-----31.95%24.59M------36.14M------22.14M509.98%22.14M----
-Amortization of intangible assets ----------------------4.07M----------------
Financial expense -----2.42%36.45M----1.93%37.36M------36.65M------3.81M--------
Special items ----148.61%1.91M----87.92%-3.93M-------32.49M------31K1,650.00%31K----
Operating profit before the change of operating capital --0-28.21%17.55M--0543.42%24.45M--0--3.8M--0---25.77M-25.46%-25.77M--0
Change of operating capital
Inventory (increase) decrease -----556.94%-2.32M----71.71%-353K-------1.25M----------------
Developing property (increase)decrease ------------49.64%-16.03M-------31.82M----------------
Accounts receivable (increase)decrease ----48.39%-66.31M-----21.67%-128.49M-------105.61M------100.14M968.84%100.14M----
Accounts payable increase (decrease) -----112.27%-21.3M-----42.67%173.57M------302.76M-------24.84M-13.71%-24.84M----
prepayments (increase)decrease ----------------------1.5M----------------
Financial assets at fair value (increase)decrease ----------------------3.61M----------------
Cash  from business operations 114.27%5.14M64.96%-12.41M-202.78%-36.01M-165.79%-35.42M147.26%35.04M---13.33M-2,176.03%-74.14M---12.14M83.03%-12.14M139.88%3.57M
Other taxs -23.33%-3.07M26.34%-3.87M17.08%-2.49M47.11%-5.26M59.82%-3M---9.94M-192.41%-7.47M---1.93M67.21%-1.93M43.19%-2.56M
Special items of business ----167.71%59.97M----52.47%-88.57M-------186.33M-------61.67M-250.47%-61.67M----
Net cash from operations 105.37%2.07M59.97%-16.29M-220.19%-38.5M-74.83%-40.68M139.25%32.03M---23.27M-8,140.30%-81.61M---14.06M81.83%-14.06M107.54%1.02M
Cash flow from investment activities
Interest received - investment -99.32%46K57.16%8.62M24.89%6.8M-71.90%5.48M-39.24%5.44M--19.52M62.58%8.96M--5.56M-8.24%5.56M82.00%5.51M
Loan receivable (increase) decrease ----75.83%-11.42M-------47.26M---47.26M--------------------
Decrease in deposits (increase) ---16.09M------------------------------------
Sale of fixed assets 6,113.33%3.73M727.84%1.46M--60K-41.33%176K------300K------122K--122K----
Purchase of fixed assets -523.74%-5.2M53.95%-6.41M88.07%-834K66.64%-13.92M62.53%-6.99M---41.73M-22,110.71%-18.66M---112K37.08%-112K-9.09%-84K
Sale of subsidiaries --597K--------661.10%23.34M-------4.16M---4.16M------------
Acquisition of subsidiaries ----100.05%35K100.06%35K68.88%-73.43M53.19%-58.43M---236M1.41%-124.83M---126.62M---126.62M---126.62M
Cash on investment -------------116.87%-5.06M---3.79M--30M-------30M55.22%-30M----
Other items in the investment business ------90M---------------1.19M215.38%30M--4M--4M---26M
Net cash from investment operations -379.26%-16.92M174.33%82.27M105.46%6.06M52.55%-110.68M-2.15%-111.03M---233.26M26.16%-108.69M---147.05M-140.60%-147.05M-5,087.94%-147.19M
Net cash before financing 54.20%-14.86M143.60%65.99M58.93%-32.44M41.00%-151.36M58.49%-78.99M---256.53M-30.18%-190.3M---161.12M-16.32%-161.12M-1,291.92%-146.18M
Cash flow from financing activities
New borrowing -90.36%3.39M-39.71%68.71M--35.11M-59.12%113.96M------278.76M--228.34M--6.52M--6.52M----
Refund 98.10%-328K-132.63%-75.64M---17.25M---32.52M------------------------
Issuing shares --88.78M----------96.96M--97.05M--------------------
Interest paid - financing 54.56%-4.47M61.46%-11.26M-372.66%-9.84M-10.43%-29.22M68.59%-2.08M---26.46M17.06%-6.63M-----------7.99M
Absorb investment income ----------------------548K--548K------------
Other items of the financing business -107.03%-3.67M2.74%-11.98M791.70%52.27M64.25%-12.32M34.91%-7.56M---34.45M-1,161,100.00%-11.61M---21.51M-717,066.67%-21.51M-50.00%1K
Net cash from financing operations 38.81%83.69M-122.04%-30.17M-31.02%60.29M-37.33%136.87M-58.50%87.41M--218.41M2,737.04%210.65M---14.99M-106.18%-14.99M-108.04%-7.99M
Effect of rate -81.51%-14.88M-410.18%-31.74M-178.58%-8.2M213.40%10.23M1,388.02%10.43M---9.02M54.72%-810K---1.21M54.46%-1.21M-192.80%-1.79M
Net Cash 147.15%68.84M347.22%35.82M230.90%27.85M61.99%-14.49M-58.63%8.42M---38.12M113.20%20.35M---176.1M-269.11%-176.1M-273.41%-154.17M
Begining period cash 8.87%50.13M-8.46%46.05M-8.46%46.05M-48.38%50.31M-48.38%50.31M--97.45M-64.53%97.45M--274.76M58.56%274.76M58.56%274.76M
Cash at the end 58.42%104.09M8.87%50.13M-4.99%65.7M-8.46%46.05M-40.89%69.16M--50.31M-1.53%116.99M--97.45M-64.53%97.45M-54.58%118.81M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.Zhonghui Anda Certified Public Accountants Co., Ltd.--

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

No Data

Heat List
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