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00922 ANXIANYUAN CH

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  • 0.169
  • +0.004+2.42%
Trading Apr 29 10:16 CST
375.41MMarket Cap3.84P/E (TTM)

ANXIANYUAN CH 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
----
35.22%146.04M
----
-5.39%108.01M
----
48.91%114.16M
----
116.55%76.67M
----
-9.31%35.4M
Profit adjustment
Interest (income) - adjustment
----
-11.10%-3.66M
----
-32.25%-3.3M
----
-373.06%-2.49M
----
-121.43%-527K
----
-1.71%-238K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-631.58%-139K
Impairment and provisions:
--0
--0
--0
--0
--0
-119.25%-379K
--0
--1.97M
--0
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
-119.25%-379K
----
--1.97M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--339K
--0
--0
--0
--0
-Other fair value changes
----
----
----
----
----
--339K
----
----
----
----
Asset sale loss (gain):
--0
-115.00%-43K
--0
94.95%-20K
--0
-155.48%-396K
--0
-135.88%-155K
--0
507.55%432K
-Loss (gain) from sale of subsidiary company
----
---51K
----
----
----
----
----
----
----
--2.97M
-Loss (gain) on sale of property, machinery and equipment
----
140.00%8K
----
94.95%-20K
----
-155.48%-396K
----
-63.16%-155K
----
10.38%-95K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---2.45M
Depreciation and amortization:
--0
-6.11%22.8M
--0
6.50%24.28M
--0
-9.51%22.8M
--0
18.40%25.2M
--0
7.59%21.28M
-Depreciation
----
-11.91%11.33M
----
9.24%12.86M
----
1.52%11.77M
----
6.33%11.59M
----
6.24%10.9M
-Amortization of intangible assets
----
13.08%3.65M
----
-0.09%3.23M
----
-44.98%3.23M
----
108.12%5.87M
----
-8.14%2.82M
-Other depreciation and amortization
----
-4.57%7.82M
----
5.09%8.2M
----
0.91%7.8M
----
2.32%7.73M
----
17.26%7.56M
Financial expense
----
-70.33%1M
----
12.59%3.38M
----
-27.08%3M
----
-23.56%4.12M
----
-65.81%5.39M
Special items
----
----
----
----
----
----
----
-93.36%281K
----
--4.23M
Operating profit before the change of operating capital
--0
25.53%166.14M
--0
-3.42%132.35M
--0
27.42%137.04M
--0
62.07%107.55M
--0
-9.36%66.36M
Change of operating capital
Inventory (increase) decrease
----
157.61%23.34M
----
-63.85%-40.51M
----
-948.56%-24.73M
----
79.82%-2.36M
----
65.38%-11.68M
Accounts receivable (increase)decrease
----
430.08%406K
----
63.50%-123K
----
-104.24%-337K
----
-128.30%-165K
----
-46.42%583K
Accounts payable increase (decrease)
----
795.23%7M
----
-108.98%-1.01M
----
684.39%11.21M
----
2,232.84%1.43M
----
99.76%-67K
prepayments (increase)decrease
----
-351.43%-264K
----
-92.73%105K
----
234.92%1.45M
----
-121.79%-1.07M
----
-71.42%4.91M
Cash  from business operations
--0
101.41%201.59M
--0
-20.75%100.09M
--0
12.55%126.29M
--0
89.41%112.21M
--0
95.59%59.24M
Other taxs
----
42.46%-16.71M
----
-134.55%-29.03M
----
40.90%-12.38M
----
-68.33%-20.94M
----
-23.57%-12.44M
Interest paid - operating
----
61.94%-1.93M
----
30.83%-5.07M
----
26.77%-7.33M
----
45.47%-10.01M
----
32.47%-18.35M
Special items of business
----
-46.39%4.97M
----
457.88%9.27M
----
-75.65%1.66M
----
889.93%6.83M
----
---864K
Net cash from operations
-36.80%36.64M
177.25%182.95M
-4.47%57.98M
-38.09%65.99M
17.20%60.69M
31.17%106.59M
31.23%51.79M
185.60%81.26M
620.47%39.46M
509.26%28.45M
Cash flow from investment activities
Interest received - investment
----
12.74%3.56M
----
29.93%3.16M
----
360.91%2.43M
----
121.43%527K
----
1.71%238K
Loan receivable (increase) decrease
----
----
----
----
----
---3.55M
----
----
----
----
Decrease in deposits (increase)
----
---57.12M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-74.29%9K
----
-93.90%35K
----
1.06%574K
----
373.33%568K
----
-83.47%120K
Purchase of fixed assets
----
79.25%-477K
----
48.17%-2.3M
----
34.01%-4.44M
----
19.05%-6.72M
----
69.32%-8.3M
Sale of subsidiaries
----
---1.61M
----
----
----
----
----
----
----
--1.74M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--2.45M
Cash on investment
----
----
----
---370K
----
----
----
---6.65M
----
----
Other items in the investment business
----
---1.6M
----
----
----
----
----
----
----
----
Net cash from investment operations
5,846.78%58.22M
-11,064.75%-57.24M
180.52%979K
110.48%522K
-51.80%349K
59.42%-4.98M
109.46%724K
-226.48%-12.28M
-31.52%-7.66M
-121.40%-3.76M
Net cash before financing
60.90%94.86M
89.02%125.72M
-3.41%58.96M
-34.54%66.51M
16.24%61.04M
47.29%101.6M
65.11%52.51M
179.37%68.98M
9,318.26%31.8M
132.45%24.69M
Cash flow from financing activities
New borrowing
----
--11.42M
----
----
----
----
----
978.74%188.64M
----
-88.80%17.49M
Refund
----
86.80%-11.39M
----
-82.38%-86.31M
----
79.09%-47.33M
----
-318.16%-226.3M
----
75.71%-54.12M
Issuing shares
----
----
----
----
----
500.36%133.28M
----
--22.2M
----
----
Dividends paid - financing
----
26.32%-31.1M
----
-137.50%-42.21M
----
-2,099.38%-17.77M
----
-113.76%-808K
----
---378K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-434.53%-1.78M
----
---333K
----
----
Other items of the financing business
----
7.22%-2.58M
----
-12.40%-2.78M
----
45.43%-2.48M
----
-331.01%-4.54M
----
125.32%1.96M
Net cash from financing operations
-126.05%-20.19M
74.37%-33.65M
45.93%-8.93M
-305.39%-131.3M
-116.63%-16.52M
402.41%63.93M
726.05%99.32M
39.68%-21.14M
-223.56%-15.86M
54.35%-35.05M
Effect of rate
25.77%-13.66M
-198.93%-18.52M
-862.07%-18.4M
46.86%18.72M
-61.79%2.42M
345.96%12.75M
461.56%6.32M
-108.74%-5.18M
53.90%-1.75M
-164.63%-2.48M
Net Cash
49.27%74.68M
242.09%92.07M
12.36%50.03M
-139.14%-64.79M
-70.67%44.52M
246.00%165.53M
852.54%151.83M
562.05%47.84M
403.72%15.94M
84.35%-10.35M
Begining period cash
35.04%283.41M
-18.00%209.87M
-18.00%209.87M
229.57%255.94M
229.57%255.94M
121.88%77.66M
121.88%77.66M
-26.84%35M
-26.84%35M
-56.57%47.84M
Cash at the end
42.63%344.42M
35.04%283.41M
-20.27%241.49M
-18.00%209.87M
28.44%302.88M
229.57%255.94M
379.37%235.8M
121.88%77.66M
26.79%49.19M
-26.84%35M
Cash balance analysis
Cash and bank balance
----
----
----
----
--302.88M
----
----
----
--49.19M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--302.88M
--255.94M
--0
--0
--49.19M
--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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----35.22%146.04M-----5.39%108.01M----48.91%114.16M----116.55%76.67M-----9.31%35.4M
Profit adjustment
Interest (income) - adjustment -----11.10%-3.66M-----32.25%-3.3M-----373.06%-2.49M-----121.43%-527K-----1.71%-238K
Attributable subsidiary (profit) loss -------------------------------------631.58%-139K
Impairment and provisions: --0--0--0--0--0-119.25%-379K--0--1.97M--0--0
-Impairmen of inventory (reversal) ---------------------119.25%-379K------1.97M--------
Revaluation surplus: --0--0--0--0--0--339K--0--0--0--0
-Other fair value changes ----------------------339K----------------
Asset sale loss (gain): --0-115.00%-43K--094.95%-20K--0-155.48%-396K--0-135.88%-155K--0507.55%432K
-Loss (gain) from sale of subsidiary company -------51K------------------------------2.97M
-Loss (gain) on sale of property, machinery and equipment ----140.00%8K----94.95%-20K-----155.48%-396K-----63.16%-155K----10.38%-95K
-Loss (gain) from selling other assets ---------------------------------------2.45M
Depreciation and amortization: --0-6.11%22.8M--06.50%24.28M--0-9.51%22.8M--018.40%25.2M--07.59%21.28M
-Depreciation -----11.91%11.33M----9.24%12.86M----1.52%11.77M----6.33%11.59M----6.24%10.9M
-Amortization of intangible assets ----13.08%3.65M-----0.09%3.23M-----44.98%3.23M----108.12%5.87M-----8.14%2.82M
-Other depreciation and amortization -----4.57%7.82M----5.09%8.2M----0.91%7.8M----2.32%7.73M----17.26%7.56M
Financial expense -----70.33%1M----12.59%3.38M-----27.08%3M-----23.56%4.12M-----65.81%5.39M
Special items -----------------------------93.36%281K------4.23M
Operating profit before the change of operating capital --025.53%166.14M--0-3.42%132.35M--027.42%137.04M--062.07%107.55M--0-9.36%66.36M
Change of operating capital
Inventory (increase) decrease ----157.61%23.34M-----63.85%-40.51M-----948.56%-24.73M----79.82%-2.36M----65.38%-11.68M
Accounts receivable (increase)decrease ----430.08%406K----63.50%-123K-----104.24%-337K-----128.30%-165K-----46.42%583K
Accounts payable increase (decrease) ----795.23%7M-----108.98%-1.01M----684.39%11.21M----2,232.84%1.43M----99.76%-67K
prepayments (increase)decrease -----351.43%-264K-----92.73%105K----234.92%1.45M-----121.79%-1.07M-----71.42%4.91M
Cash  from business operations --0101.41%201.59M--0-20.75%100.09M--012.55%126.29M--089.41%112.21M--095.59%59.24M
Other taxs ----42.46%-16.71M-----134.55%-29.03M----40.90%-12.38M-----68.33%-20.94M-----23.57%-12.44M
Interest paid - operating ----61.94%-1.93M----30.83%-5.07M----26.77%-7.33M----45.47%-10.01M----32.47%-18.35M
Special items of business -----46.39%4.97M----457.88%9.27M-----75.65%1.66M----889.93%6.83M-------864K
Net cash from operations -36.80%36.64M177.25%182.95M-4.47%57.98M-38.09%65.99M17.20%60.69M31.17%106.59M31.23%51.79M185.60%81.26M620.47%39.46M509.26%28.45M
Cash flow from investment activities
Interest received - investment ----12.74%3.56M----29.93%3.16M----360.91%2.43M----121.43%527K----1.71%238K
Loan receivable (increase) decrease -----------------------3.55M----------------
Decrease in deposits (increase) -------57.12M--------------------------------
Sale of fixed assets -----74.29%9K-----93.90%35K----1.06%574K----373.33%568K-----83.47%120K
Purchase of fixed assets ----79.25%-477K----48.17%-2.3M----34.01%-4.44M----19.05%-6.72M----69.32%-8.3M
Sale of subsidiaries -------1.61M------------------------------1.74M
Recovery of cash from investments --------------------------------------2.45M
Cash on investment ---------------370K---------------6.65M--------
Other items in the investment business -------1.6M--------------------------------
Net cash from investment operations 5,846.78%58.22M-11,064.75%-57.24M180.52%979K110.48%522K-51.80%349K59.42%-4.98M109.46%724K-226.48%-12.28M-31.52%-7.66M-121.40%-3.76M
Net cash before financing 60.90%94.86M89.02%125.72M-3.41%58.96M-34.54%66.51M16.24%61.04M47.29%101.6M65.11%52.51M179.37%68.98M9,318.26%31.8M132.45%24.69M
Cash flow from financing activities
New borrowing ------11.42M--------------------978.74%188.64M-----88.80%17.49M
Refund ----86.80%-11.39M-----82.38%-86.31M----79.09%-47.33M-----318.16%-226.3M----75.71%-54.12M
Issuing shares --------------------500.36%133.28M------22.2M--------
Dividends paid - financing ----26.32%-31.1M-----137.50%-42.21M-----2,099.38%-17.77M-----113.76%-808K-------378K
Issuance expenses and redemption of securities expenses ---------------------434.53%-1.78M-------333K--------
Other items of the financing business ----7.22%-2.58M-----12.40%-2.78M----45.43%-2.48M-----331.01%-4.54M----125.32%1.96M
Net cash from financing operations -126.05%-20.19M74.37%-33.65M45.93%-8.93M-305.39%-131.3M-116.63%-16.52M402.41%63.93M726.05%99.32M39.68%-21.14M-223.56%-15.86M54.35%-35.05M
Effect of rate 25.77%-13.66M-198.93%-18.52M-862.07%-18.4M46.86%18.72M-61.79%2.42M345.96%12.75M461.56%6.32M-108.74%-5.18M53.90%-1.75M-164.63%-2.48M
Net Cash 49.27%74.68M242.09%92.07M12.36%50.03M-139.14%-64.79M-70.67%44.52M246.00%165.53M852.54%151.83M562.05%47.84M403.72%15.94M84.35%-10.35M
Begining period cash 35.04%283.41M-18.00%209.87M-18.00%209.87M229.57%255.94M229.57%255.94M121.88%77.66M121.88%77.66M-26.84%35M-26.84%35M-56.57%47.84M
Cash at the end 42.63%344.42M35.04%283.41M-20.27%241.49M-18.00%209.87M28.44%302.88M229.57%255.94M379.37%235.8M121.88%77.66M26.79%49.19M-26.84%35M
Cash balance analysis
Cash and bank balance ------------------302.88M--------------49.19M----
Cash and cash equivalent balance --0--0--0--0--302.88M--255.94M--0--0--49.19M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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

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