HK Stock MarketDetailed Quotes

01123 CHINA-HK PHOTO

Watchlist
  • 0.138
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
163.57MMarket Cap2.88P/E (TTM)

CHINA-HK PHOTO 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
----
108.58%44.5M
----
-38.11%21.34M
----
195.61%34.47M
----
18.29%-36.05M
----
-199.05%-44.12M
Profit adjustment
Interest (income) - adjustment
----
-106.82%-2.4M
----
14.72%-1.16M
----
29.29%-1.36M
----
13.35%-1.92M
----
16.71%-2.22M
Impairment and provisions:
--0
288.27%2.36M
--0
-136.42%-1.25M
--0
-104.90%-530K
--0
-67.82%10.81M
--0
602.69%33.6M
-Impairment of property, plant and equipment (reversal)
----
189.04%1.74M
----
-79.99%602K
----
-63.26%3.01M
----
--8.19M
----
----
-Impairmen of inventory (reversal)
----
138.42%723K
----
55.06%-1.88M
----
-259.42%-4.19M
----
198.52%2.63M
----
113.17%880K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--32.72M
-Other impairments and provisions
----
-485.19%-104K
----
-95.85%27K
----
--650K
----
----
----
----
Revaluation surplus:
--0
58.92%-5.87M
--0
26.31%-14.28M
--0
-640.31%-19.38M
--0
140.27%3.59M
--0
76.18%-8.91M
-Fair value of investment properties (increase)
----
58.92%-5.87M
----
26.31%-14.28M
----
-640.31%-19.38M
----
140.27%3.59M
----
76.18%-8.91M
Asset sale loss (gain):
--0
-13.79%-66K
--0
-928.57%-58K
--0
-97.03%7K
--0
-61.63%236K
--0
8,885.71%615K
-Loss (gain) on sale of property, machinery and equipment
----
-13.79%-66K
----
-928.57%-58K
----
-97.03%7K
----
-61.63%236K
----
8,885.71%615K
Depreciation and amortization:
--0
-1.83%57.94M
--0
-3.03%59.01M
--0
-14.60%60.86M
--0
244.16%71.26M
--0
8.02%20.71M
-Depreciation
----
-2.74%57.4M
----
-3.03%59.01M
----
-14.60%60.86M
----
244.16%71.26M
----
8.02%20.71M
-Amortization of intangible assets
----
--537K
----
----
----
----
----
----
----
----
Financial expense
----
-14.55%2.51M
----
2.87%2.94M
----
-15.57%2.85M
----
--3.38M
----
----
Special items
----
-259.57%-2.01M
----
79.31%-559K
----
-50.53%-2.7M
----
---1.8M
----
----
Operating profit before the change of operating capital
--0
46.97%96.96M
--0
-11.11%65.97M
--0
49.92%74.22M
--0
15,192.68%49.5M
--0
-101.93%-328K
Change of operating capital
Inventory (increase) decrease
----
47.12%-22.33M
----
-167.48%-42.22M
----
136.83%62.56M
----
338.09%26.41M
----
64.53%-11.09M
Accounts receivable (increase)decrease
----
-254.67%-1.61M
----
142.03%1.04M
----
-130.90%-2.47M
----
676.60%8M
----
115.08%1.03M
Accounts payable increase (decrease)
----
-57.99%3.88M
----
-6.26%9.23M
----
121.53%9.84M
----
-223.09%-45.73M
----
126.06%37.15M
prepayments (increase)decrease
----
135.76%5.14M
----
-63.57%-14.37M
----
-154.15%-8.78M
----
185.01%16.22M
----
-320.66%-19.08M
Cash  from business operations
23.71%42.35M
384.39%81.47M
71.22%34.24M
-88.04%16.82M
-81.03%20M
148.28%140.67M
626.83%105.42M
27,673.53%56.66M
128.38%14.5M
-94.81%204K
Hong Kong profits tax paid
----
-457.61%-3.41M
----
-182.87%-611K
----
-140.30%-216K
----
135.57%536K
----
-163.51%-1.51M
China income tax paid
----
8.20%-168K
----
19.03%-183K
----
---226K
----
----
----
----
Other taxs
72.59%-71K
----
-1,133.33%-259K
----
---21K
----
----
29.27%-232K
69.76%-88K
-1.23%-328K
Special items of business
----
79.56%-581K
----
-153.54%-2.84M
----
136.21%5.31M
----
130.08%2.25M
----
---7.47M
Net cash from operations
24.44%42.28M
386.08%77.89M
70.11%33.98M
-88.57%16.02M
-81.05%19.97M
146.18%140.23M
631.27%105.42M
3,592.46%56.96M
128.05%14.42M
-127.28%-1.63M
Cash flow from investment activities
Interest received - investment
144.07%1.98M
106.82%2.4M
47.01%810K
-14.72%1.16M
-24.83%551K
-29.29%1.36M
-21.69%733K
-13.35%1.92M
-32.08%936K
-16.71%2.22M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
50.34%-3.62M
Decrease in deposits (increase)
---24.79M
----
----
1,245.88%27.23M
4,575.76%3.09M
-188.33%-2.38M
-97.38%66K
49.86%2.69M
-28.26%2.52M
-94.20%1.8M
Sale of fixed assets
-29.70%329K
139.33%572K
1,131.58%468K
4,680.00%239K
--38K
-16.67%5K
----
-93.26%6K
--6K
8.54%89K
Purchase of fixed assets
12.66%-5.38M
-5.63%-9.82M
-15.35%-6.15M
9.32%-9.29M
1.55%-5.34M
-71.11%-10.25M
-25.41%-5.42M
59.06%-5.99M
51.89%-4.32M
43.94%-14.63M
Purchase of intangible assets
81.78%-541K
---5.25M
---2.97M
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
--2.25M
----
Net cash from investment operations
-262.07%-28.4M
-162.57%-12.1M
-372.59%-7.85M
271.68%19.33M
64.07%-1.66M
-721.30%-11.26M
-430.47%-4.62M
90.30%-1.37M
119.87%1.4M
-4,234.50%-14.14M
Net cash before financing
-46.89%13.88M
86.10%65.8M
42.69%26.13M
-72.59%35.36M
-81.83%18.31M
132.00%128.97M
537.41%100.8M
452.49%55.59M
127.06%15.81M
-349.50%-15.77M
Cash flow from financing activities
Interest paid - financing
15.25%-1.1M
14.55%-2.51M
14.38%-1.3M
-2.87%-2.94M
-8.36%-1.52M
15.57%-2.85M
21.01%-1.4M
---3.38M
---1.77M
----
Dividends paid - financing
-50.00%-17.78M
0.00%-11.85M
0.00%-11.85M
---11.85M
---11.85M
----
----
----
----
-0.12%-821K
Absorb investment income
----
----
----
----
----
----
----
--2.25M
----
----
Other items of the financing business
11.60%-19.63M
10.25%-42.75M
5.36%-22.21M
-4.25%-47.63M
1.37%-23.47M
10.29%-45.69M
9.49%-23.79M
---50.94M
---26.29M
----
Net cash from financing operations
-8.92%-38.51M
8.51%-57.11M
4.01%-35.36M
-28.58%-62.42M
-46.22%-36.83M
6.75%-48.55M
10.21%-25.19M
-6,241.05%-52.06M
---28.06M
-0.12%-821K
Effect of rate
27.04%-2.6M
-332.25%-2M
-782.92%-3.56M
37.66%859K
-49.56%521K
136.60%624K
171.09%1.03M
41.63%-1.71M
56.35%-1.45M
-177.40%-2.92M
Net Cash
-167.01%-24.63M
132.08%8.68M
50.18%-9.23M
-133.65%-27.07M
-124.49%-18.52M
2,177.68%80.43M
717.57%75.61M
121.28%3.53M
79.05%-12.24M
-401.62%-16.59M
Begining period cash
2.92%235.92M
-10.26%229.23M
-10.26%229.23M
46.48%255.44M
46.48%255.44M
1.06%174.39M
1.06%174.39M
-10.16%172.56M
-10.16%172.56M
5.07%192.08M
Cash at the end
-3.58%208.69M
2.92%235.92M
-8.84%216.45M
-10.26%229.23M
-5.41%237.44M
46.48%255.44M
58.01%251.03M
1.06%174.39M
21.91%158.87M
-10.16%172.56M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----108.58%44.5M-----38.11%21.34M----195.61%34.47M----18.29%-36.05M-----199.05%-44.12M
Profit adjustment
Interest (income) - adjustment -----106.82%-2.4M----14.72%-1.16M----29.29%-1.36M----13.35%-1.92M----16.71%-2.22M
Impairment and provisions: --0288.27%2.36M--0-136.42%-1.25M--0-104.90%-530K--0-67.82%10.81M--0602.69%33.6M
-Impairment of property, plant and equipment (reversal) ----189.04%1.74M-----79.99%602K-----63.26%3.01M------8.19M--------
-Impairmen of inventory (reversal) ----138.42%723K----55.06%-1.88M-----259.42%-4.19M----198.52%2.63M----113.17%880K
-Impairment of trade receivables (reversal) --------------------------------------32.72M
-Other impairments and provisions -----485.19%-104K-----95.85%27K------650K----------------
Revaluation surplus: --058.92%-5.87M--026.31%-14.28M--0-640.31%-19.38M--0140.27%3.59M--076.18%-8.91M
-Fair value of investment properties (increase) ----58.92%-5.87M----26.31%-14.28M-----640.31%-19.38M----140.27%3.59M----76.18%-8.91M
Asset sale loss (gain): --0-13.79%-66K--0-928.57%-58K--0-97.03%7K--0-61.63%236K--08,885.71%615K
-Loss (gain) on sale of property, machinery and equipment -----13.79%-66K-----928.57%-58K-----97.03%7K-----61.63%236K----8,885.71%615K
Depreciation and amortization: --0-1.83%57.94M--0-3.03%59.01M--0-14.60%60.86M--0244.16%71.26M--08.02%20.71M
-Depreciation -----2.74%57.4M-----3.03%59.01M-----14.60%60.86M----244.16%71.26M----8.02%20.71M
-Amortization of intangible assets ------537K--------------------------------
Financial expense -----14.55%2.51M----2.87%2.94M-----15.57%2.85M------3.38M--------
Special items -----259.57%-2.01M----79.31%-559K-----50.53%-2.7M-------1.8M--------
Operating profit before the change of operating capital --046.97%96.96M--0-11.11%65.97M--049.92%74.22M--015,192.68%49.5M--0-101.93%-328K
Change of operating capital
Inventory (increase) decrease ----47.12%-22.33M-----167.48%-42.22M----136.83%62.56M----338.09%26.41M----64.53%-11.09M
Accounts receivable (increase)decrease -----254.67%-1.61M----142.03%1.04M-----130.90%-2.47M----676.60%8M----115.08%1.03M
Accounts payable increase (decrease) -----57.99%3.88M-----6.26%9.23M----121.53%9.84M-----223.09%-45.73M----126.06%37.15M
prepayments (increase)decrease ----135.76%5.14M-----63.57%-14.37M-----154.15%-8.78M----185.01%16.22M-----320.66%-19.08M
Cash  from business operations 23.71%42.35M384.39%81.47M71.22%34.24M-88.04%16.82M-81.03%20M148.28%140.67M626.83%105.42M27,673.53%56.66M128.38%14.5M-94.81%204K
Hong Kong profits tax paid -----457.61%-3.41M-----182.87%-611K-----140.30%-216K----135.57%536K-----163.51%-1.51M
China income tax paid ----8.20%-168K----19.03%-183K-------226K----------------
Other taxs 72.59%-71K-----1,133.33%-259K-------21K--------29.27%-232K69.76%-88K-1.23%-328K
Special items of business ----79.56%-581K-----153.54%-2.84M----136.21%5.31M----130.08%2.25M-------7.47M
Net cash from operations 24.44%42.28M386.08%77.89M70.11%33.98M-88.57%16.02M-81.05%19.97M146.18%140.23M631.27%105.42M3,592.46%56.96M128.05%14.42M-127.28%-1.63M
Cash flow from investment activities
Interest received - investment 144.07%1.98M106.82%2.4M47.01%810K-14.72%1.16M-24.83%551K-29.29%1.36M-21.69%733K-13.35%1.92M-32.08%936K-16.71%2.22M
Loan receivable (increase) decrease ------------------------------------50.34%-3.62M
Decrease in deposits (increase) ---24.79M--------1,245.88%27.23M4,575.76%3.09M-188.33%-2.38M-97.38%66K49.86%2.69M-28.26%2.52M-94.20%1.8M
Sale of fixed assets -29.70%329K139.33%572K1,131.58%468K4,680.00%239K--38K-16.67%5K-----93.26%6K--6K8.54%89K
Purchase of fixed assets 12.66%-5.38M-5.63%-9.82M-15.35%-6.15M9.32%-9.29M1.55%-5.34M-71.11%-10.25M-25.41%-5.42M59.06%-5.99M51.89%-4.32M43.94%-14.63M
Purchase of intangible assets 81.78%-541K---5.25M---2.97M----------------------------
Other items in the investment business ----------------------------------2.25M----
Net cash from investment operations -262.07%-28.4M-162.57%-12.1M-372.59%-7.85M271.68%19.33M64.07%-1.66M-721.30%-11.26M-430.47%-4.62M90.30%-1.37M119.87%1.4M-4,234.50%-14.14M
Net cash before financing -46.89%13.88M86.10%65.8M42.69%26.13M-72.59%35.36M-81.83%18.31M132.00%128.97M537.41%100.8M452.49%55.59M127.06%15.81M-349.50%-15.77M
Cash flow from financing activities
Interest paid - financing 15.25%-1.1M14.55%-2.51M14.38%-1.3M-2.87%-2.94M-8.36%-1.52M15.57%-2.85M21.01%-1.4M---3.38M---1.77M----
Dividends paid - financing -50.00%-17.78M0.00%-11.85M0.00%-11.85M---11.85M---11.85M-----------------0.12%-821K
Absorb investment income ------------------------------2.25M--------
Other items of the financing business 11.60%-19.63M10.25%-42.75M5.36%-22.21M-4.25%-47.63M1.37%-23.47M10.29%-45.69M9.49%-23.79M---50.94M---26.29M----
Net cash from financing operations -8.92%-38.51M8.51%-57.11M4.01%-35.36M-28.58%-62.42M-46.22%-36.83M6.75%-48.55M10.21%-25.19M-6,241.05%-52.06M---28.06M-0.12%-821K
Effect of rate 27.04%-2.6M-332.25%-2M-782.92%-3.56M37.66%859K-49.56%521K136.60%624K171.09%1.03M41.63%-1.71M56.35%-1.45M-177.40%-2.92M
Net Cash -167.01%-24.63M132.08%8.68M50.18%-9.23M-133.65%-27.07M-124.49%-18.52M2,177.68%80.43M717.57%75.61M121.28%3.53M79.05%-12.24M-401.62%-16.59M
Begining period cash 2.92%235.92M-10.26%229.23M-10.26%229.23M46.48%255.44M46.48%255.44M1.06%174.39M1.06%174.39M-10.16%172.56M-10.16%172.56M5.07%192.08M
Cash at the end -3.58%208.69M2.92%235.92M-8.84%216.45M-10.26%229.23M-5.41%237.44M46.48%255.44M58.01%251.03M1.06%174.39M21.91%158.87M-10.16%172.56M
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 --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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg