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00997 CHINLINK INTL

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Not Open Apr 26 16:08 CST
39.76MMarket Cap-123P/E (TTM)

CHINLINK INTL 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
31.11%-120.68M
-16.50%-403.53M
-92.85%-175.17M
-136.08%-346.36M
-209.12%-90.83M
-63.63%-146.71M
-1.20%-29.38M
-225.25%-89.66M
-139.97%-29.04M
1,410.90%71.59M
Profit adjustment
Interest (income) - adjustment
----
39.43%-15.25M
----
0.29%-25.18M
----
51.69%-25.25M
----
17.33%-52.27M
----
-75.92%-63.23M
Attributable subsidiary (profit) loss
----
83.03%-1.16M
88.02%-1.16M
29.35%-6.84M
-152.23%-9.69M
-935.72%-9.68M
---3.84M
---935K
----
----
Impairment and provisions:
-1.63%10.88M
--0
101.18%11.06M
--7.02M
--5.5M
--0
--0
51.44%15.39M
--0
4,247.35%10.16M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--70K
----
----
-Impairment of goodwill
----
----
--5.87M
--7.02M
----
----
----
50.75%15.32M
----
--10.16M
-Other impairments and provisions
109.78%10.88M
----
-5.66%5.18M
----
--5.5M
----
----
----
----
----
Revaluation surplus:
243.14%82.38M
33.97%129.48M
170.11%24.01M
276.53%96.65M
-6.88%-34.24M
64.44%-54.75M
36.76%-32.04M
31.69%-153.97M
67.30%-50.66M
-39.88%-225.4M
-Fair value of investment properties (increase)
243.14%82.38M
28.10%122.53M
170.11%24.01M
286.01%95.65M
-6.88%-34.24M
64.92%-51.42M
36.76%-32.04M
34.72%-146.59M
67.30%-50.66M
-39.45%-224.55M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
13.42%-4.06M
----
---4.69M
----
----
-Other fair value changes
----
595.60%6.95M
----
35.92%999K
----
127.33%735K
----
-215.24%-2.69M
----
---853K
Asset sale loss (gain):
-100.84%-783K
212,679.55%93.54M
--92.75M
99.72%-44K
--0
-269.74%-15.91M
--0
3,533.70%9.37M
--0
-9,000.00%-273K
-Loss (gain) from sale of subsidiary company
----
--93.53M
--92.75M
----
----
-269.36%-15.87M
----
--9.37M
----
----
-Loss (gain) on sale of property, machinery and equipment
---783K
113.64%6K
----
-4.76%-44K
----
-1,150.00%-42K
----
101.47%4K
----
-9,000.00%-273K
Depreciation and amortization:
--0
-30.36%16.56M
--0
38.77%23.78M
--0
41.64%17.14M
--0
171.73%12.1M
--0
-12.07%4.45M
-Depreciation
----
-30.36%16.56M
----
38.77%23.78M
----
41.64%17.14M
----
171.73%12.1M
----
34.61%4.45M
Financial expense
-21.94%88.49M
-35.50%186.12M
-18.85%113.36M
15.44%288.56M
13.26%139.7M
5.53%249.97M
9.18%123.35M
18.75%236.87M
13.83%112.98M
19.01%199.46M
Special items
----
707.41%41.17M
----
352.44%5.1M
----
-80.49%1.13M
----
-65.31%5.78M
---2.59M
-70.15%16.65M
Operating profit before the change of operating capital
-7.04%60.28M
9.94%46.92M
521.41%64.84M
167.94%42.68M
-82.04%10.44M
191.89%15.93M
89.24%58.09M
-229.23%-17.33M
80.82%30.7M
-47.72%13.41M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
199.46%12.92M
----
-759.16%-12.99M
Developing property (increase)decrease
----
51.75%-85.3M
----
---176.79M
----
----
----
----
----
----
Accounts receivable (increase)decrease
81.95%-556K
292.13%9.84M
53.97%-3.08M
77.38%-5.12M
-200.22%-6.69M
-402.22%-22.64M
115.27%6.68M
113.05%7.49M
-227.48%-43.72M
78.73%-57.38M
Accounts payable increase (decrease)
----
-45.32%45.59M
-85.14%177K
1,441.03%83.39M
189.08%1.19M
-73.52%5.41M
102.78%412K
130.30%20.43M
73.77%-14.81M
-231.02%-67.44M
Advance payment increase (decrease)
----
-138,433.33%-4.15M
----
101.56%3K
----
-109.58%-192K
----
-74.38%2.01M
----
100.08%7.83M
Cash  from business operations
-3.58%59.72M
2.49%47.47M
1,155.39%61.94M
150.43%46.32M
-92.43%4.93M
-513.17%-91.84M
334.22%65.18M
112.02%22.23M
-438.26%-27.83M
-3.53%-184.93M
Hong Kong profits tax paid
----
75.14%-90K
----
-34.07%-362K
----
94.82%-270K
----
-37,107.14%-5.21M
----
97.72%-14K
China income tax paid
----
66.87%-1.88M
----
-88.29%-5.66M
----
-290.52%-3.01M
----
83.24%-770K
----
-53.85%-4.59M
Interest received - operating
----
-67.66%4.11M
----
0.35%12.7M
----
-73.73%12.65M
----
-9.79%48.16M
----
210.07%53.39M
Special items of business
226.93%138.49M
-66.16%34.57M
-58.50%42.36M
213.07%102.16M
155.56%102.06M
-2,647.07%-90.35M
-623.94%-183.68M
95.19%-3.29M
158.15%35.06M
-941.98%-68.36M
Net cash from operations
90.03%198.21M
-6.38%49.61M
-2.52%104.3M
164.25%52.99M
190.29%106.99M
-228.03%-82.47M
-1,739.22%-118.5M
147.31%64.41M
111.04%7.23M
17.49%-136.16M
Cash flow from investment activities
Interest received - investment
-81.93%383K
-12.10%3.89M
-1.58%2.12M
-7.02%4.42M
-15.47%2.15M
1.08%4.76M
3,701.49%2.55M
-50.40%4.71M
-96.92%67K
11.49%9.49M
Dividend received - investment
----
----
----
----
--3.65M
----
----
----
----
----
Decrease in deposits (increase)
-91.00%7.32M
1,601.79%113.03M
3,318.72%81.34M
-84.31%6.64M
-106.83%-2.53M
-79.22%42.34M
-82.37%37.01M
1,509.52%203.72M
417.59%209.97M
109.84%12.66M
Sale of fixed assets
--1.52M
-88.01%124K
----
1,176.54%1.03M
-63.38%26K
131.43%81K
787.50%71K
-87.32%35K
-46.67%8K
2,409.09%276K
Purchase of fixed assets
-81.18%-308K
-157.10%-23.82M
92.96%-170K
51.05%-9.27M
85.47%-2.42M
53.50%-18.93M
-2,991.45%-16.63M
-370.99%-40.71M
-19.29%-538K
-182.27%-8.64M
Purchase of intangible assets
----
----
90.09%-10.14M
---53K
---102.31M
----
----
----
----
-274.03%-121.15M
Sale of subsidiaries
----
--158.71M
--152.75M
----
----
-81.57%18.76M
--19M
--101.81M
----
----
Recovery of cash from investments
----
-13.47%11.45M
--6.93M
515.91%13.24M
----
-42.01%2.15M
----
--3.71M
--3.99M
----
Cash on investment
----
----
----
-80.34%-38.66M
---24K
76.38%-21.44M
----
-620.26%-90.74M
82.10%-16.42M
-4.25%-12.6M
Net cash from investment operations
-96.17%8.92M
1,263.42%263.39M
329.49%232.81M
-181.66%-22.64M
-341.56%-101.45M
-84.81%27.72M
-78.69%42M
252.15%182.53M
498.57%197.07M
-328.47%-119.97M
Net cash before financing
-38.56%207.13M
931.32%313M
5,979.59%337.11M
155.44%30.35M
107.25%5.55M
-122.17%-54.74M
-137.45%-76.5M
196.41%246.94M
277.81%204.3M
-32.70%-256.12M
Cash flow from financing activities
New borrowing
-75.73%62.53M
117.03%1.31B
-6.33%257.68M
-19.37%601.57M
11.83%275.09M
-82.55%746.06M
-69.41%245.98M
42.51%4.27B
-47.68%804.16M
71.38%3B
Refund
65.56%-164.92M
-318.14%-1.34B
-409.45%-478.87M
58.58%-319.85M
-93.58%-94M
82.94%-772.14M
95.10%-48.56M
-60.54%-4.53B
35.01%-991.74M
-108.76%-2.82B
Issuing shares
----
----
----
----
----
--333.25M
----
----
----
--109.39M
Issuance of bonds
----
----
----
-10.83%59.3M
-10.83%59.3M
-78.64%66.5M
-79.06%66.5M
--311.28M
--317.53M
----
Interest paid - financing
29.73%-82.19M
3.54%-177.67M
-70.45%-116.96M
8.15%-184.18M
36.39%-68.62M
-91.12%-200.53M
-9.07%-107.88M
22.51%-104.92M
-24.84%-98.91M
-60.04%-135.41M
Absorb investment income
----
----
----
----
----
----
----
20,182.00%10.14M
20,182.00%10.14M
-99.95%50K
Issuance expenses and redemption of securities expenses
-281.78%-81.83M
79.94%-33.21M
87.06%-21.43M
-56.52%-165.58M
-179.24%-165.58M
62.42%-105.79M
76.85%-59.3M
-8,482.32%-281.5M
-7,707.32%-256.08M
98.94%-3.28M
Other items of the financing business
47.34%-2.29M
-137.75%-20M
-2.33%-4.35M
15.77%-8.41M
27.95%-4.25M
-37.14%-9.98M
-157.34%-5.89M
-871.96%-7.28M
-421.64%-2.29M
99.80%-749K
Net cash from financing operations
26.17%-268.69M
-1,432.29%-262.65M
-18,792.09%-363.94M
-129.88%-17.14M
-97.86%1.95M
117.72%57.36M
141.83%90.86M
-315.17%-323.64M
-680.17%-217.19M
-44.89%150.41M
Effect of rate
-154.19%-3.27M
-305.94%-2.67M
61.82%6.04M
11.24%1.3M
139.16%3.73M
-93.85%1.17M
-404.45%-9.52M
547.63%18.95M
85.95%-1.89M
-124.64%-4.23M
Net Cash
-129.54%-61.57M
281.19%50.35M
-458.01%-26.82M
404.51%13.21M
-47.81%7.49M
103.41%2.62M
211.32%14.36M
27.44%-76.7M
83.35%-12.9M
-232.28%-105.71M
Begining period cash
111.90%90.29M
46.09%42.61M
46.09%42.61M
14.90%29.17M
14.90%29.17M
-69.47%25.38M
-69.47%25.38M
-56.94%83.14M
-56.94%83.14M
101.15%193.08M
Cash at the end
16.62%25.45M
106.75%90.29M
-45.97%21.82M
49.73%43.67M
33.67%40.39M
14.90%29.17M
-55.80%30.21M
-69.47%25.38M
-33.11%68.35M
-56.94%83.14M
Cash balance analysis
Cash and bank balance
----
111.90%90.29M
----
46.09%42.61M
----
--29.17M
----
----
----
----
Cash and cash equivalent balance
--0
111.90%90.29M
--0
46.09%42.61M
--0
--29.17M
--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
--
Guowei Certified Public Accountants Limited
--
Guowei Certified Public Accountants Limited
--
Guowei Certified Public Accountants Limited
--
Guowei Certified Public Accountants Limited
--
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 31.11%-120.68M-16.50%-403.53M-92.85%-175.17M-136.08%-346.36M-209.12%-90.83M-63.63%-146.71M-1.20%-29.38M-225.25%-89.66M-139.97%-29.04M1,410.90%71.59M
Profit adjustment
Interest (income) - adjustment ----39.43%-15.25M----0.29%-25.18M----51.69%-25.25M----17.33%-52.27M-----75.92%-63.23M
Attributable subsidiary (profit) loss ----83.03%-1.16M88.02%-1.16M29.35%-6.84M-152.23%-9.69M-935.72%-9.68M---3.84M---935K--------
Impairment and provisions: -1.63%10.88M--0101.18%11.06M--7.02M--5.5M--0--051.44%15.39M--04,247.35%10.16M
-Impairmen of inventory (reversal) ------------------------------70K--------
-Impairment of goodwill ----------5.87M--7.02M------------50.75%15.32M------10.16M
-Other impairments and provisions 109.78%10.88M-----5.66%5.18M------5.5M--------------------
Revaluation surplus: 243.14%82.38M33.97%129.48M170.11%24.01M276.53%96.65M-6.88%-34.24M64.44%-54.75M36.76%-32.04M31.69%-153.97M67.30%-50.66M-39.88%-225.4M
-Fair value of investment properties (increase) 243.14%82.38M28.10%122.53M170.11%24.01M286.01%95.65M-6.88%-34.24M64.92%-51.42M36.76%-32.04M34.72%-146.59M67.30%-50.66M-39.45%-224.55M
-Derivative financial instruments fair value (increase) --------------------13.42%-4.06M-------4.69M--------
-Other fair value changes ----595.60%6.95M----35.92%999K----127.33%735K-----215.24%-2.69M-------853K
Asset sale loss (gain): -100.84%-783K212,679.55%93.54M--92.75M99.72%-44K--0-269.74%-15.91M--03,533.70%9.37M--0-9,000.00%-273K
-Loss (gain) from sale of subsidiary company ------93.53M--92.75M---------269.36%-15.87M------9.37M--------
-Loss (gain) on sale of property, machinery and equipment ---783K113.64%6K-----4.76%-44K-----1,150.00%-42K----101.47%4K-----9,000.00%-273K
Depreciation and amortization: --0-30.36%16.56M--038.77%23.78M--041.64%17.14M--0171.73%12.1M--0-12.07%4.45M
-Depreciation -----30.36%16.56M----38.77%23.78M----41.64%17.14M----171.73%12.1M----34.61%4.45M
Financial expense -21.94%88.49M-35.50%186.12M-18.85%113.36M15.44%288.56M13.26%139.7M5.53%249.97M9.18%123.35M18.75%236.87M13.83%112.98M19.01%199.46M
Special items ----707.41%41.17M----352.44%5.1M-----80.49%1.13M-----65.31%5.78M---2.59M-70.15%16.65M
Operating profit before the change of operating capital -7.04%60.28M9.94%46.92M521.41%64.84M167.94%42.68M-82.04%10.44M191.89%15.93M89.24%58.09M-229.23%-17.33M80.82%30.7M-47.72%13.41M
Change of operating capital
Inventory (increase) decrease ----------------------------199.46%12.92M-----759.16%-12.99M
Developing property (increase)decrease ----51.75%-85.3M-------176.79M------------------------
Accounts receivable (increase)decrease 81.95%-556K292.13%9.84M53.97%-3.08M77.38%-5.12M-200.22%-6.69M-402.22%-22.64M115.27%6.68M113.05%7.49M-227.48%-43.72M78.73%-57.38M
Accounts payable increase (decrease) -----45.32%45.59M-85.14%177K1,441.03%83.39M189.08%1.19M-73.52%5.41M102.78%412K130.30%20.43M73.77%-14.81M-231.02%-67.44M
Advance payment increase (decrease) -----138,433.33%-4.15M----101.56%3K-----109.58%-192K-----74.38%2.01M----100.08%7.83M
Cash  from business operations -3.58%59.72M2.49%47.47M1,155.39%61.94M150.43%46.32M-92.43%4.93M-513.17%-91.84M334.22%65.18M112.02%22.23M-438.26%-27.83M-3.53%-184.93M
Hong Kong profits tax paid ----75.14%-90K-----34.07%-362K----94.82%-270K-----37,107.14%-5.21M----97.72%-14K
China income tax paid ----66.87%-1.88M-----88.29%-5.66M-----290.52%-3.01M----83.24%-770K-----53.85%-4.59M
Interest received - operating -----67.66%4.11M----0.35%12.7M-----73.73%12.65M-----9.79%48.16M----210.07%53.39M
Special items of business 226.93%138.49M-66.16%34.57M-58.50%42.36M213.07%102.16M155.56%102.06M-2,647.07%-90.35M-623.94%-183.68M95.19%-3.29M158.15%35.06M-941.98%-68.36M
Net cash from operations 90.03%198.21M-6.38%49.61M-2.52%104.3M164.25%52.99M190.29%106.99M-228.03%-82.47M-1,739.22%-118.5M147.31%64.41M111.04%7.23M17.49%-136.16M
Cash flow from investment activities
Interest received - investment -81.93%383K-12.10%3.89M-1.58%2.12M-7.02%4.42M-15.47%2.15M1.08%4.76M3,701.49%2.55M-50.40%4.71M-96.92%67K11.49%9.49M
Dividend received - investment ------------------3.65M--------------------
Decrease in deposits (increase) -91.00%7.32M1,601.79%113.03M3,318.72%81.34M-84.31%6.64M-106.83%-2.53M-79.22%42.34M-82.37%37.01M1,509.52%203.72M417.59%209.97M109.84%12.66M
Sale of fixed assets --1.52M-88.01%124K----1,176.54%1.03M-63.38%26K131.43%81K787.50%71K-87.32%35K-46.67%8K2,409.09%276K
Purchase of fixed assets -81.18%-308K-157.10%-23.82M92.96%-170K51.05%-9.27M85.47%-2.42M53.50%-18.93M-2,991.45%-16.63M-370.99%-40.71M-19.29%-538K-182.27%-8.64M
Purchase of intangible assets --------90.09%-10.14M---53K---102.31M-----------------274.03%-121.15M
Sale of subsidiaries ------158.71M--152.75M---------81.57%18.76M--19M--101.81M--------
Recovery of cash from investments -----13.47%11.45M--6.93M515.91%13.24M-----42.01%2.15M------3.71M--3.99M----
Cash on investment -------------80.34%-38.66M---24K76.38%-21.44M-----620.26%-90.74M82.10%-16.42M-4.25%-12.6M
Net cash from investment operations -96.17%8.92M1,263.42%263.39M329.49%232.81M-181.66%-22.64M-341.56%-101.45M-84.81%27.72M-78.69%42M252.15%182.53M498.57%197.07M-328.47%-119.97M
Net cash before financing -38.56%207.13M931.32%313M5,979.59%337.11M155.44%30.35M107.25%5.55M-122.17%-54.74M-137.45%-76.5M196.41%246.94M277.81%204.3M-32.70%-256.12M
Cash flow from financing activities
New borrowing -75.73%62.53M117.03%1.31B-6.33%257.68M-19.37%601.57M11.83%275.09M-82.55%746.06M-69.41%245.98M42.51%4.27B-47.68%804.16M71.38%3B
Refund 65.56%-164.92M-318.14%-1.34B-409.45%-478.87M58.58%-319.85M-93.58%-94M82.94%-772.14M95.10%-48.56M-60.54%-4.53B35.01%-991.74M-108.76%-2.82B
Issuing shares ----------------------333.25M--------------109.39M
Issuance of bonds -------------10.83%59.3M-10.83%59.3M-78.64%66.5M-79.06%66.5M--311.28M--317.53M----
Interest paid - financing 29.73%-82.19M3.54%-177.67M-70.45%-116.96M8.15%-184.18M36.39%-68.62M-91.12%-200.53M-9.07%-107.88M22.51%-104.92M-24.84%-98.91M-60.04%-135.41M
Absorb investment income ----------------------------20,182.00%10.14M20,182.00%10.14M-99.95%50K
Issuance expenses and redemption of securities expenses -281.78%-81.83M79.94%-33.21M87.06%-21.43M-56.52%-165.58M-179.24%-165.58M62.42%-105.79M76.85%-59.3M-8,482.32%-281.5M-7,707.32%-256.08M98.94%-3.28M
Other items of the financing business 47.34%-2.29M-137.75%-20M-2.33%-4.35M15.77%-8.41M27.95%-4.25M-37.14%-9.98M-157.34%-5.89M-871.96%-7.28M-421.64%-2.29M99.80%-749K
Net cash from financing operations 26.17%-268.69M-1,432.29%-262.65M-18,792.09%-363.94M-129.88%-17.14M-97.86%1.95M117.72%57.36M141.83%90.86M-315.17%-323.64M-680.17%-217.19M-44.89%150.41M
Effect of rate -154.19%-3.27M-305.94%-2.67M61.82%6.04M11.24%1.3M139.16%3.73M-93.85%1.17M-404.45%-9.52M547.63%18.95M85.95%-1.89M-124.64%-4.23M
Net Cash -129.54%-61.57M281.19%50.35M-458.01%-26.82M404.51%13.21M-47.81%7.49M103.41%2.62M211.32%14.36M27.44%-76.7M83.35%-12.9M-232.28%-105.71M
Begining period cash 111.90%90.29M46.09%42.61M46.09%42.61M14.90%29.17M14.90%29.17M-69.47%25.38M-69.47%25.38M-56.94%83.14M-56.94%83.14M101.15%193.08M
Cash at the end 16.62%25.45M106.75%90.29M-45.97%21.82M49.73%43.67M33.67%40.39M14.90%29.17M-55.80%30.21M-69.47%25.38M-33.11%68.35M-56.94%83.14M
Cash balance analysis
Cash and bank balance ----111.90%90.29M----46.09%42.61M------29.17M----------------
Cash and cash equivalent balance --0111.90%90.29M--046.09%42.61M--0--29.17M--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Limited--Guowei Certified Public Accountants Limited--Guowei Certified Public Accountants Limited--Guowei Certified Public Accountants Limited--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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