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00896 HANISON

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  • 0.560
  • -0.040-6.67%
Market Closed Apr 26 16:08 CST
600.92MMarket Cap-8750P/E (TTM)

HANISON 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)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-122.09%-35.95M
----
-40.44%162.72M
----
17.88%273.19M
----
-59.91%231.75M
----
-6.21%578.02M
Profit adjustment
Interest (income) - adjustment
----
-10.92%-21M
----
-8.27%-18.93M
----
-207.94%-17.49M
----
-91.28%-5.68M
----
-79.50%-2.97M
Interest expense - adjustment
----
41.63%47.25M
----
-12.31%33.36M
----
9.71%38.05M
----
101.66%34.68M
----
-12.05%17.2M
Dividend (income)- adjustment
----
-25.00%-5K
----
42.86%-4K
----
22.22%-7K
----
10.00%-9K
----
-25.00%-10K
Attributable subsidiary (profit) loss
----
796.95%72.56M
----
-71.86%8.09M
----
122.04%28.75M
----
-75.07%-130.45M
----
40.75%-74.51M
Impairment and provisions:
--0
2,546.93%26.7M
--0
-104.35%-1.09M
--0
50,208.00%25.05M
--0
-100.04%-50K
--0
--125.54M
-Impairmen of inventory (reversal)
----
3.87%-695K
----
-452.68%-723K
----
-83.49%205K
----
--1.24M
----
----
-Other impairments and provisions
----
7,543.21%27.39M
----
-101.48%-368K
----
2,023.30%24.85M
----
-101.03%-1.29M
----
--125.54M
Revaluation surplus:
--0
109.85%20.44M
--0
-343.91%-207.42M
--0
78.26%-46.73M
--0
-82.33%-214.93M
--0
74.51%-117.88M
-Fair value of investment properties (increase)
----
109.88%20.49M
----
-345.24%-207.52M
----
78.33%-46.61M
----
-82.40%-215.13M
----
74.48%-117.94M
-Other fair value changes
----
-164.13%-59K
----
177.31%92K
----
-159.50%-119K
----
227.87%200K
----
130.96%61K
Asset sale loss (gain):
--0
-386.76%-134.33M
--0
91.52%-27.6M
--0
-21,192.81%-325.46M
--0
100.32%1.54M
--0
-396,940.16%-484.15M
-Loss (gain) from sale of subsidiary company
----
----
----
80.60%-22.6M
----
-9,532.96%-116.5M
----
100.39%1.24M
----
-98,280.86%-318.11M
-Loss (gain) on sale of property, machinery and equipment
----
-19,580.00%-17.71M
----
99.95%-90K
----
-64,911.04%-199.62M
----
100.19%308K
----
-82,097.52%-166.04M
-Loss (gain) from selling other assets
----
-2,275.13%-116.62M
----
47.47%-4.91M
----
---9.35M
----
----
----
----
Depreciation and amortization:
--0
-18.00%20.38M
--0
-21.35%24.86M
--0
-9.85%31.61M
--0
18.83%35.06M
--0
54.58%29.51M
-Depreciation
----
-18.00%20.38M
----
-21.35%24.86M
----
-9.85%31.61M
----
18.83%35.06M
----
54.58%29.51M
Special items
----
--10.41M
----
----
----
----
----
-85.61%11.11M
----
-19.36%77.22M
Operating profit before the change of operating capital
--0
124.80%6.45M
--0
-473.80%-26.02M
--0
118.83%6.96M
--0
-124.98%-36.96M
--0
-8.09%147.97M
Change of operating capital
Inventory (increase) decrease
----
-54.48%3.45M
----
108.70%7.58M
----
240.81%3.63M
----
-486.36%-2.58M
----
10.20%-440K
Developing property (increase)decrease
-149.74%-50.16M
-38.30%-28.3M
-195.30%-20.09M
96.80%-20.46M
-82.46%-6.8M
-8,909.87%-639.07M
-138.21%-3.73M
99.24%-7.09M
99.83%-1.57M
-192.54%-934.99M
Accounts receivable (increase)decrease
146.87%25.47M
1,811.24%39.44M
48.39%10.32M
96.68%-2.31M
700.00%6.95M
-466.24%-69.37M
-98.23%869K
-74.63%18.94M
205.82%49.19M
-53.88%74.65M
Accounts payable increase (decrease)
46.78%-31.57M
-78.52%-85.09M
-436.61%-59.31M
-848.16%-47.66M
-57.75%17.62M
96.43%-5.03M
132.37%41.71M
-19.46%-140.73M
-999.91%-128.83M
-192.25%-117.81M
Cash  from business operations
-13.23%7.18M
70.97%-37.64M
-32.72%8.27M
83.87%-129.65M
74.26%12.29M
-197.63%-803.56M
308.51%7.06M
68.11%-269.99M
100.21%1.73M
-637.24%-846.56M
Hong Kong profits tax paid
101.07%512K
-547.03%-51.18M
-1,842.83%-47.77M
-412.97%-7.91M
--2.74M
82.22%-1.54M
----
71.78%-8.67M
----
14.95%-30.73M
Interest paid - operating
-132.81%-43.3M
-31.36%-53.81M
---18.6M
-4.20%-40.96M
----
-13.35%-39.31M
----
-128.91%-34.68M
----
22.06%-15.15M
Special items of business
-139.93%-20.48M
164.75%26.4M
166.60%51.28M
59.50%-40.78M
-8.39%-76.99M
0.85%-100.69M
-245.10%-71.03M
-536.87%-101.56M
60.79%-20.58M
-158.85%-15.95M
Net cash from operations
-48.01%-112.35M
20.10%-142.63M
-71.78%-75.9M
78.86%-178.52M
-75.84%-44.19M
-169.49%-844.41M
74.89%-25.13M
64.89%-313.34M
88.77%-100.07M
-974.96%-892.45M
Cash flow from investment activities
Interest received - investment
----
374.75%1.92M
----
-50.85%404K
----
-75.51%822K
----
13.03%3.36M
----
79.50%2.97M
Dividend received - investment
----
102,250.00%4.09M
--10.15M
-99.93%4K
----
-96.39%5.35M
--5M
9.85%148.26M
----
1,686,925.00%134.96M
Loan receivable (increase) decrease
-364.59%-45.35M
61.01%-52.31M
116.30%17.14M
-177.05%-134.15M
-163.92%-105.17M
207.51%174.11M
467.69%164.54M
49.11%-161.94M
81.13%-44.75M
-440.15%-318.19M
Sale of fixed assets
-49.62%66K
5,672.99%20.09M
162.00%131K
-30.40%348K
-74.36%50K
57.23%500K
353.49%195K
-99.82%318K
-94.93%43K
43,188.94%172.29M
Purchase of fixed assets
95.46%-1.16M
-2,155.30%-28.91M
-2,631.44%-25.46M
82.43%-1.28M
80.06%-932K
52.73%-7.3M
-8.42%-4.67M
-81.47%-15.44M
4.96%-4.31M
65.35%-8.51M
Sale of subsidiaries
----
----
----
518.60%1.23B
--79.18M
-53.48%198.35M
----
-65.88%426.37M
--428.73M
307.39%1.25B
Acquisition of subsidiaries
----
----
----
----
----
81.17%-276.11M
62.04%-276.14M
-222.57%-1.47B
-60.06%-727.5M
-2.50%-454.51M
Recovery of cash from investments
-99.19%2.1M
146.14%361.95M
1,256.78%260.58M
-78.92%147.05M
-94.91%19.21M
720.32%697.62M
1,083.86%377.69M
-82.13%85.04M
-88.55%31.9M
1,819.98%475.85M
Cash on investment
136.93%6.47M
77.97%-6.6M
115.89%2.73M
-5.25%-29.96M
-64.39%-17.19M
94.89%-28.47M
98.02%-10.46M
-214.26%-557.49M
-621.61%-528.55M
39.19%-177.4M
Other items in the investment business
152.40%1.58M
----
-159.69%-3.02M
----
-110.84%-1.16M
----
318.32%10.71M
----
422.45%2.56M
----
Net cash from investment operations
-113.84%-36.29M
-75.18%300.23M
1,108.09%262.26M
58.12%1.21B
-109.75%-26.02M
149.75%764.89M
131.70%266.85M
-242.73%-1.54B
-72.03%-841.88M
411.58%1.08B
Net cash before financing
-179.76%-148.63M
-84.71%157.6M
365.47%186.36M
1,396.26%1.03B
-129.04%-70.2M
95.70%-79.53M
125.66%241.73M
-1,101.55%-1.85B
31.76%-941.94M
175.82%184.81M
Cash flow from financing activities
New borrowing
-28.26%286.97M
-75.00%500M
-71.35%400M
-3.03%2B
330.99%1.4B
-5.12%2.06B
-63.18%324M
71.08%2.17B
-30.76%880M
-45.06%1.27B
Refund
79.51%-115.97M
74.84%-765.97M
63.26%-565.97M
-110.25%-3.04B
-544.43%-1.54B
-68.56%-1.45B
27.35%-239.05M
34.70%-859.05M
28.20%-329.05M
26.10%-1.32B
Issuing shares
----
125.28%9.05M
125.28%9.05M
-69.10%4.02M
--4.02M
14,497.75%12.99M
----
-99.86%89K
--89K
733.58%65.41M
Dividends paid - financing
1.58%-54.41M
-0.07%-82.97M
-0.01%-55.28M
-1.34%-82.92M
-1.34%-55.28M
0.00%-81.82M
0.00%-54.55M
79.83%-81.82M
-4.31%-54.55M
-470.86%-405.63M
Issuance expenses and redemption of securities expenses
-574.14%-20.15M
---24.04M
---2.99M
----
----
----
----
----
----
----
Other items of the financing business
57.06%-927K
29.23%-3.52M
11.91%-2.16M
21.63%-4.97M
42.59%-2.45M
-4.90%-6.34M
-81.81%-4.27M
-1,606.73%-6.04M
---2.35M
--401K
Net cash from financing operations
143.95%95.53M
67.42%-367.45M
-9.88%-217.35M
-308.97%-1.13B
-856.88%-197.81M
-56.03%539.79M
-94.71%26.14M
419.41%1.23B
-35.02%494.15M
-181.78%-384.33M
Effect of rate
-382.67%-362K
0.00%3K
-1,775.00%-75K
142.86%3K
20.00%-4K
-75.00%-7K
-400.00%-5K
99.63%-4K
99.97%-1K
-128.59%-1.09M
Net Cash
-71.39%-53.11M
-116.20%-209.85M
88.44%-30.99M
-121.09%-97.06M
-200.06%-268.01M
173.83%460.26M
159.82%267.86M
-212.44%-623.37M
27.76%-447.8M
-188.19%-199.52M
Begining period cash
-34.44%399.49M
-13.74%609.33M
-13.74%609.33M
186.99%706.39M
186.99%706.39M
-71.69%246.14M
-71.69%246.14M
-18.75%869.51M
-18.75%869.51M
27.38%1.07B
Cash at the end
-40.16%346.02M
-34.44%399.49M
31.91%578.27M
-13.74%609.33M
-14.71%438.37M
186.99%706.39M
21.88%514M
-71.69%246.14M
-5.53%421.71M
-18.75%869.51M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -----122.09%-35.95M-----40.44%162.72M----17.88%273.19M-----59.91%231.75M-----6.21%578.02M
Profit adjustment
Interest (income) - adjustment -----10.92%-21M-----8.27%-18.93M-----207.94%-17.49M-----91.28%-5.68M-----79.50%-2.97M
Interest expense - adjustment ----41.63%47.25M-----12.31%33.36M----9.71%38.05M----101.66%34.68M-----12.05%17.2M
Dividend (income)- adjustment -----25.00%-5K----42.86%-4K----22.22%-7K----10.00%-9K-----25.00%-10K
Attributable subsidiary (profit) loss ----796.95%72.56M-----71.86%8.09M----122.04%28.75M-----75.07%-130.45M----40.75%-74.51M
Impairment and provisions: --02,546.93%26.7M--0-104.35%-1.09M--050,208.00%25.05M--0-100.04%-50K--0--125.54M
-Impairmen of inventory (reversal) ----3.87%-695K-----452.68%-723K-----83.49%205K------1.24M--------
-Other impairments and provisions ----7,543.21%27.39M-----101.48%-368K----2,023.30%24.85M-----101.03%-1.29M------125.54M
Revaluation surplus: --0109.85%20.44M--0-343.91%-207.42M--078.26%-46.73M--0-82.33%-214.93M--074.51%-117.88M
-Fair value of investment properties (increase) ----109.88%20.49M-----345.24%-207.52M----78.33%-46.61M-----82.40%-215.13M----74.48%-117.94M
-Other fair value changes -----164.13%-59K----177.31%92K-----159.50%-119K----227.87%200K----130.96%61K
Asset sale loss (gain): --0-386.76%-134.33M--091.52%-27.6M--0-21,192.81%-325.46M--0100.32%1.54M--0-396,940.16%-484.15M
-Loss (gain) from sale of subsidiary company ------------80.60%-22.6M-----9,532.96%-116.5M----100.39%1.24M-----98,280.86%-318.11M
-Loss (gain) on sale of property, machinery and equipment -----19,580.00%-17.71M----99.95%-90K-----64,911.04%-199.62M----100.19%308K-----82,097.52%-166.04M
-Loss (gain) from selling other assets -----2,275.13%-116.62M----47.47%-4.91M-------9.35M----------------
Depreciation and amortization: --0-18.00%20.38M--0-21.35%24.86M--0-9.85%31.61M--018.83%35.06M--054.58%29.51M
-Depreciation -----18.00%20.38M-----21.35%24.86M-----9.85%31.61M----18.83%35.06M----54.58%29.51M
Special items ------10.41M---------------------85.61%11.11M-----19.36%77.22M
Operating profit before the change of operating capital --0124.80%6.45M--0-473.80%-26.02M--0118.83%6.96M--0-124.98%-36.96M--0-8.09%147.97M
Change of operating capital
Inventory (increase) decrease -----54.48%3.45M----108.70%7.58M----240.81%3.63M-----486.36%-2.58M----10.20%-440K
Developing property (increase)decrease -149.74%-50.16M-38.30%-28.3M-195.30%-20.09M96.80%-20.46M-82.46%-6.8M-8,909.87%-639.07M-138.21%-3.73M99.24%-7.09M99.83%-1.57M-192.54%-934.99M
Accounts receivable (increase)decrease 146.87%25.47M1,811.24%39.44M48.39%10.32M96.68%-2.31M700.00%6.95M-466.24%-69.37M-98.23%869K-74.63%18.94M205.82%49.19M-53.88%74.65M
Accounts payable increase (decrease) 46.78%-31.57M-78.52%-85.09M-436.61%-59.31M-848.16%-47.66M-57.75%17.62M96.43%-5.03M132.37%41.71M-19.46%-140.73M-999.91%-128.83M-192.25%-117.81M
Cash  from business operations -13.23%7.18M70.97%-37.64M-32.72%8.27M83.87%-129.65M74.26%12.29M-197.63%-803.56M308.51%7.06M68.11%-269.99M100.21%1.73M-637.24%-846.56M
Hong Kong profits tax paid 101.07%512K-547.03%-51.18M-1,842.83%-47.77M-412.97%-7.91M--2.74M82.22%-1.54M----71.78%-8.67M----14.95%-30.73M
Interest paid - operating -132.81%-43.3M-31.36%-53.81M---18.6M-4.20%-40.96M-----13.35%-39.31M-----128.91%-34.68M----22.06%-15.15M
Special items of business -139.93%-20.48M164.75%26.4M166.60%51.28M59.50%-40.78M-8.39%-76.99M0.85%-100.69M-245.10%-71.03M-536.87%-101.56M60.79%-20.58M-158.85%-15.95M
Net cash from operations -48.01%-112.35M20.10%-142.63M-71.78%-75.9M78.86%-178.52M-75.84%-44.19M-169.49%-844.41M74.89%-25.13M64.89%-313.34M88.77%-100.07M-974.96%-892.45M
Cash flow from investment activities
Interest received - investment ----374.75%1.92M-----50.85%404K-----75.51%822K----13.03%3.36M----79.50%2.97M
Dividend received - investment ----102,250.00%4.09M--10.15M-99.93%4K-----96.39%5.35M--5M9.85%148.26M----1,686,925.00%134.96M
Loan receivable (increase) decrease -364.59%-45.35M61.01%-52.31M116.30%17.14M-177.05%-134.15M-163.92%-105.17M207.51%174.11M467.69%164.54M49.11%-161.94M81.13%-44.75M-440.15%-318.19M
Sale of fixed assets -49.62%66K5,672.99%20.09M162.00%131K-30.40%348K-74.36%50K57.23%500K353.49%195K-99.82%318K-94.93%43K43,188.94%172.29M
Purchase of fixed assets 95.46%-1.16M-2,155.30%-28.91M-2,631.44%-25.46M82.43%-1.28M80.06%-932K52.73%-7.3M-8.42%-4.67M-81.47%-15.44M4.96%-4.31M65.35%-8.51M
Sale of subsidiaries ------------518.60%1.23B--79.18M-53.48%198.35M-----65.88%426.37M--428.73M307.39%1.25B
Acquisition of subsidiaries --------------------81.17%-276.11M62.04%-276.14M-222.57%-1.47B-60.06%-727.5M-2.50%-454.51M
Recovery of cash from investments -99.19%2.1M146.14%361.95M1,256.78%260.58M-78.92%147.05M-94.91%19.21M720.32%697.62M1,083.86%377.69M-82.13%85.04M-88.55%31.9M1,819.98%475.85M
Cash on investment 136.93%6.47M77.97%-6.6M115.89%2.73M-5.25%-29.96M-64.39%-17.19M94.89%-28.47M98.02%-10.46M-214.26%-557.49M-621.61%-528.55M39.19%-177.4M
Other items in the investment business 152.40%1.58M-----159.69%-3.02M-----110.84%-1.16M----318.32%10.71M----422.45%2.56M----
Net cash from investment operations -113.84%-36.29M-75.18%300.23M1,108.09%262.26M58.12%1.21B-109.75%-26.02M149.75%764.89M131.70%266.85M-242.73%-1.54B-72.03%-841.88M411.58%1.08B
Net cash before financing -179.76%-148.63M-84.71%157.6M365.47%186.36M1,396.26%1.03B-129.04%-70.2M95.70%-79.53M125.66%241.73M-1,101.55%-1.85B31.76%-941.94M175.82%184.81M
Cash flow from financing activities
New borrowing -28.26%286.97M-75.00%500M-71.35%400M-3.03%2B330.99%1.4B-5.12%2.06B-63.18%324M71.08%2.17B-30.76%880M-45.06%1.27B
Refund 79.51%-115.97M74.84%-765.97M63.26%-565.97M-110.25%-3.04B-544.43%-1.54B-68.56%-1.45B27.35%-239.05M34.70%-859.05M28.20%-329.05M26.10%-1.32B
Issuing shares ----125.28%9.05M125.28%9.05M-69.10%4.02M--4.02M14,497.75%12.99M-----99.86%89K--89K733.58%65.41M
Dividends paid - financing 1.58%-54.41M-0.07%-82.97M-0.01%-55.28M-1.34%-82.92M-1.34%-55.28M0.00%-81.82M0.00%-54.55M79.83%-81.82M-4.31%-54.55M-470.86%-405.63M
Issuance expenses and redemption of securities expenses -574.14%-20.15M---24.04M---2.99M----------------------------
Other items of the financing business 57.06%-927K29.23%-3.52M11.91%-2.16M21.63%-4.97M42.59%-2.45M-4.90%-6.34M-81.81%-4.27M-1,606.73%-6.04M---2.35M--401K
Net cash from financing operations 143.95%95.53M67.42%-367.45M-9.88%-217.35M-308.97%-1.13B-856.88%-197.81M-56.03%539.79M-94.71%26.14M419.41%1.23B-35.02%494.15M-181.78%-384.33M
Effect of rate -382.67%-362K0.00%3K-1,775.00%-75K142.86%3K20.00%-4K-75.00%-7K-400.00%-5K99.63%-4K99.97%-1K-128.59%-1.09M
Net Cash -71.39%-53.11M-116.20%-209.85M88.44%-30.99M-121.09%-97.06M-200.06%-268.01M173.83%460.26M159.82%267.86M-212.44%-623.37M27.76%-447.8M-188.19%-199.52M
Begining period cash -34.44%399.49M-13.74%609.33M-13.74%609.33M186.99%706.39M186.99%706.39M-71.69%246.14M-71.69%246.14M-18.75%869.51M-18.75%869.51M27.38%1.07B
Cash at the end -40.16%346.02M-34.44%399.49M31.91%578.27M-13.74%609.33M-14.71%438.37M186.99%706.39M21.88%514M-71.69%246.14M-5.53%421.71M-18.75%869.51M
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 Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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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