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01182 SUCCESS DRAGON

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0.300
0.0000.00%

Trading May 7 09:00 CST

104.86MMarket Cap27.27P/E (TTM)

SUCCESS DRAGON Key Stats

Cash Flow

All

YOY

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(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

----

15.75%7.2M

----

162.57%6.22M

----

16.19%-9.94M

----

69.52%-11.86M

----

69.71%-38.9M

Profit adjustment

Interest (income) - adjustment

----

-1,833.33%-754K

----

-457.14%-39K

----

-600.00%-7K

----

---1K

----

Attributable subsidiary (profit) loss

----

516.67%1.18M

----

-74.19%192K

----

63.16%744K

----

--456K

----

Impairment and provisions:

--0

--2.41M

--0

-95.93%4.15M

-Impairment of property, plant and equipment (reversal)

----

--4.15M

-Impairment of goodwill

----

--409K

----

-Other impairments and provisions

----

--2M

----

Revaluation surplus:

--0

-160.66%-333K

--0

328.91%549K

-Other fair value changes

----

-160.66%-333K

----

328.91%549K

Asset sale loss (gain):

--0

-1,237.30%-1.69M

--0

---126K

--0

-228.13%-738K

--0

-64.51%576K

-Loss (gain) from sale of subsidiary company

----

-1,237.30%-1.69M

----

---126K

----

---370K

----

-Loss (gain) on sale of property, machinery and equipment

----

-163.89%-368K

----

1,700.00%576K

Depreciation and amortization:

--0

10.30%2.31M

--0

25.19%2.1M

--0

-63.37%1.68M

--0

-61.36%4.57M

--0

-18.32%11.84M

-Depreciation

----

10.30%2.31M

----

25.19%2.1M

----

-63.37%1.68M

----

-61.36%4.57M

----

-18.32%11.84M

Financial expense

----

-72.29%696K

----

1.62%2.51M

----

2.11%2.47M

----

101.75%2.42M

----

-19.68%1.2M

Special items

----

121.22%576K

----

-4,213.64%-2.72M

----

117.60%66K

----

---375K

----

Operating profit before the change of operating capital

--0

46.66%11.94M

--0

263.22%8.14M

--0

14.80%-4.99M

--0

71.58%-5.85M

--0

-158.86%-20.59M

Change of operating capital

Inventory (increase) decrease

----

-26.41%-14.23M

----

-47.13%-11.26M

----

-5,236.24%-7.65M

----

1,755.56%149K

----

96.23%-9K

Accounts receivable (increase)decrease

----

10.94%-33.12M

----

-1,228.18%-37.19M

----

-9,433.33%-2.8M

----

151.72%30K

----

-108.33%-58K

Accounts payable increase (decrease)

----

4,546.13%26.99M

----

-96.11%581K

----

537.81%14.95M

----

-205.99%-3.41M

----

178.64%3.22M

prepayments (increase)decrease

----

383.66%4.47M

----

94.94%924K

----

-88.51%474K

Cash from business operations

--0

68.16%22.6M

--0

721.12%13.44M

--0

90.04%-2.16M

--0

24.34%-21.73M

--0

-284.70%-28.72M

Other taxs

----

-1,630.08%-4.6M

----

---266K

----

Interest paid - operating

----

21.43%-44K

----

---56K

----

Special items of business

----

-41.65%31.03M

----

965.84%53.17M

----

54.74%-6.14M

----

-15.37%-13.57M

----

---11.76M

Net cash from operations

380.52%30.06M

36.62%18M

-788.64%-10.72M

696.69%13.18M

42.19%-1.21M

89.87%-2.21M

85.62%-2.09M

24.15%-21.79M

34.38%-14.5M

-284.70%-28.72M

Cash flow from investment activities

Interest received - investment

781.25%423K

1,833.33%754K

433.33%48K

457.14%39K

350.00%9K

600.00%7K

100.00%2K

--1K

----

Sale of fixed assets

----

--1.2M

----

-88.95%169K

-58.92%1.53M

Purchase of fixed assets

77.04%-454K

28.47%-2.13M

-855.07%-1.98M

-35.84%-2.98M

90.10%-207K

-77.14%-2.19M

-20,800.00%-2.09M

34.36%-1.24M

99.74%-10K

-12.87%-1.89M

Sale of subsidiaries

----

-1,958.49%-1.09M

---53K

----

-99.75%1K

Acquisition of subsidiaries

----

-1,148.73%-4.41M

----

---353K

Cash on investment

----

---6.52M

---8.5M

Net cash from investment operations

98.97%-31K

17.54%-2.47M

-1,103.19%-3.02M

-204.79%-2.99M

87.98%-251K

82.60%-982K

67.18%-2.09M

38.69%-5.65M

-175.05%-6.36M

-474.61%-9.21M

Net cash before financing

318.62%30.03M

52.54%15.53M

-842.83%-13.74M

419.18%10.18M

65.09%-1.46M

88.37%-3.19M

80.00%-4.17M

27.68%-27.43M

14.54%-20.87M

-657.39%-37.93M

Cash flow from financing activities

New borrowing

----

311.03%24.22M

270.42%24.22M

-33.54%5.89M

-26.25%6.54M

85.93%8.87M

-41.50%4.77M

Refund

----

39.90%-18.98M

58.75%-9.24M

---31.58M

---22.39M

----

87.61%-1.6M

----

21.71%-12.92M

Issuing shares

----

--70.84M

--71.3M

----

--28.51M

----

19,593.77%69.52M

Interest paid - financing

----

77.96%-696K

91.37%-79K

-880.75%-3.16M

-185.05%-915K

80.02%-322K

64.41%-321K

-240.08%-1.61M

---902K

---474K

Issuance expenses and redemption of securities expenses

----

---2.91M

----

Other items of the financing business

-288.89%-1.51M

-52.01%-1.06M

-16.22%-387K

-181.78%-696K

-428.57%-333K

69.88%-247K

---63K

---820K

----

Net cash from financing operations

-102.56%-1.51M

520.85%47.2M

10,019.31%58.69M

-133.15%-11.22M

-90.58%580K

600.02%33.83M

-22.72%6.15M

-92.06%4.83M

-87.02%7.96M

861.47%60.9M

Effect of rate

-42.89%-3.07M

-622.90%-2.74M

-5,207.14%-2.15M

1,487.88%524K

31.25%42K

-32.65%33K

--32K

444.44%49K

----

0.00%9K

Net Cash

-36.54%28.53M

6,167.21%62.74M

5,226.00%44.96M

-103.37%-1.03M

-144.29%-877K

235.59%30.64M

115.35%1.98M

-198.41%-22.6M

-134.91%-12.9M

276.59%22.97M

Begining period cash

188.70%91.79M

-1.58%31.79M

1,883.06%32.3M

-93.26%1.63M

1,906.56%24.18M

-91.51%1.21M

Cash at the end

57.16%117.25M

188.70%91.79M

137.07%74.6M

-1.58%31.79M

764.30%31.47M

1,883.06%32.3M

-67.71%3.64M

-93.26%1.63M

-70.45%11.28M

1,906.56%24.18M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng 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)Mar 31, 2020	(Q6)Sep 30, 2019	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	----	15.75%7.2M	----	162.57%6.22M	----	16.19%-9.94M	----	69.52%-11.86M	----	69.71%-38.9M
Profit adjustment
Interest (income) - adjustment	----	-1,833.33%-754K	----	-457.14%-39K	----	-600.00%-7K	----	---1K	----	----
Attributable subsidiary (profit) loss	----	516.67%1.18M	----	-74.19%192K	----	63.16%744K	----	--456K	----	----
Impairment and provisions:	--0	--2.41M	--0	--0	--0	--0	--0	--0	--0	-95.93%4.15M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	----	----	--4.15M
-Impairment of goodwill	----	--409K	----	----	----	----	----	----	----	----
-Other impairments and provisions	----	--2M	----	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	-160.66%-333K	--0	328.91%549K
-Other fair value changes	----	----	----	----	----	----	----	-160.66%-333K	----	328.91%549K
Asset sale loss (gain):	--0	-1,237.30%-1.69M	--0	---126K	--0	--0	--0	-228.13%-738K	--0	-64.51%576K
-Loss (gain) from sale of subsidiary company	----	-1,237.30%-1.69M	----	---126K	----	----	----	---370K	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	-163.89%-368K	----	1,700.00%576K
Depreciation and amortization:	--0	10.30%2.31M	--0	25.19%2.1M	--0	-63.37%1.68M	--0	-61.36%4.57M	--0	-18.32%11.84M
-Depreciation	----	10.30%2.31M	----	25.19%2.1M	----	-63.37%1.68M	----	-61.36%4.57M	----	-18.32%11.84M
Financial expense	----	-72.29%696K	----	1.62%2.51M	----	2.11%2.47M	----	101.75%2.42M	----	-19.68%1.2M
Special items	----	121.22%576K	----	-4,213.64%-2.72M	----	117.60%66K	----	---375K	----	----
Operating profit before the change of operating capital	--0	46.66%11.94M	--0	263.22%8.14M	--0	14.80%-4.99M	--0	71.58%-5.85M	--0	-158.86%-20.59M
Change of operating capital
Inventory (increase) decrease	----	-26.41%-14.23M	----	-47.13%-11.26M	----	-5,236.24%-7.65M	----	1,755.56%149K	----	96.23%-9K
Accounts receivable (increase)decrease	----	10.94%-33.12M	----	-1,228.18%-37.19M	----	-9,433.33%-2.8M	----	151.72%30K	----	-108.33%-58K
Accounts payable increase (decrease)	----	4,546.13%26.99M	----	-96.11%581K	----	537.81%14.95M	----	-205.99%-3.41M	----	178.64%3.22M
prepayments (increase)decrease	----	----	----	----	----	383.66%4.47M	----	94.94%924K	----	-88.51%474K
Cash from business operations	--0	68.16%22.6M	--0	721.12%13.44M	--0	90.04%-2.16M	--0	24.34%-21.73M	--0	-284.70%-28.72M
Other taxs	----	-1,630.08%-4.6M	----	---266K	----	----	----	----	----	----
Interest paid - operating	----	----	----	----	----	21.43%-44K	----	---56K	----	----
Special items of business	----	-41.65%31.03M	----	965.84%53.17M	----	54.74%-6.14M	----	-15.37%-13.57M	----	---11.76M
Net cash from operations	380.52%30.06M	36.62%18M	-788.64%-10.72M	696.69%13.18M	42.19%-1.21M	89.87%-2.21M	85.62%-2.09M	24.15%-21.79M	34.38%-14.5M	-284.70%-28.72M
Cash flow from investment activities
Interest received - investment	781.25%423K	1,833.33%754K	433.33%48K	457.14%39K	350.00%9K	600.00%7K	100.00%2K	--1K	--1K	----
Sale of fixed assets	----	----	----	----	----	--1.2M	----	----	-88.95%169K	-58.92%1.53M
Purchase of fixed assets	77.04%-454K	28.47%-2.13M	-855.07%-1.98M	-35.84%-2.98M	90.10%-207K	-77.14%-2.19M	-20,800.00%-2.09M	34.36%-1.24M	99.74%-10K	-12.87%-1.89M
Sale of subsidiaries	----	-1,958.49%-1.09M	-1,958.49%-1.09M	---53K	---53K	----	----	----	----	-99.75%1K
Acquisition of subsidiaries	----	----	----	----	----	----	----	-1,148.73%-4.41M	----	---353K
Cash on investment	----	----	----	----	----	----	----	----	---6.52M	---8.5M
Net cash from investment operations	98.97%-31K	17.54%-2.47M	-1,103.19%-3.02M	-204.79%-2.99M	87.98%-251K	82.60%-982K	67.18%-2.09M	38.69%-5.65M	-175.05%-6.36M	-474.61%-9.21M
Net cash before financing	318.62%30.03M	52.54%15.53M	-842.83%-13.74M	419.18%10.18M	65.09%-1.46M	88.37%-3.19M	80.00%-4.17M	27.68%-27.43M	14.54%-20.87M	-657.39%-37.93M
Cash flow from financing activities
New borrowing	----	----	----	311.03%24.22M	270.42%24.22M	-33.54%5.89M	-26.25%6.54M	85.93%8.87M	85.93%8.87M	-41.50%4.77M
Refund	----	39.90%-18.98M	58.75%-9.24M	---31.58M	---22.39M	----	----	87.61%-1.6M	----	21.71%-12.92M
Issuing shares	----	--70.84M	--71.3M	----	----	--28.51M	----	----	----	19,593.77%69.52M
Interest paid - financing	----	77.96%-696K	91.37%-79K	-880.75%-3.16M	-185.05%-915K	80.02%-322K	64.41%-321K	-240.08%-1.61M	---902K	---474K
Issuance expenses and redemption of securities expenses	----	---2.91M	---2.91M	----	----	----	----	----	----	----
Other items of the financing business	-288.89%-1.51M	-52.01%-1.06M	-16.22%-387K	-181.78%-696K	-428.57%-333K	69.88%-247K	---63K	---820K	----	----
Net cash from financing operations	-102.56%-1.51M	520.85%47.2M	10,019.31%58.69M	-133.15%-11.22M	-90.58%580K	600.02%33.83M	-22.72%6.15M	-92.06%4.83M	-87.02%7.96M	861.47%60.9M
Effect of rate	-42.89%-3.07M	-622.90%-2.74M	-5,207.14%-2.15M	1,487.88%524K	31.25%42K	-32.65%33K	--32K	444.44%49K	----	0.00%9K
Net Cash	-36.54%28.53M	6,167.21%62.74M	5,226.00%44.96M	-103.37%-1.03M	-144.29%-877K	235.59%30.64M	115.35%1.98M	-198.41%-22.6M	-134.91%-12.9M	276.59%22.97M
Begining period cash	188.70%91.79M	-1.58%31.79M	-1.58%31.79M	1,883.06%32.3M	1,883.06%32.3M	-93.26%1.63M	-93.26%1.63M	1,906.56%24.18M	1,906.56%24.18M	-91.51%1.21M
Cash at the end	57.16%117.25M	188.70%91.79M	137.07%74.6M	-1.58%31.79M	764.30%31.47M	1,883.06%32.3M	-67.71%3.64M	-93.26%1.63M	-70.45%11.28M	1,906.56%24.18M
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	--	Zhongzheng Tianheng 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

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Heat List

Overall

01182 SUCCESS DRAGON

SUCCESS DRAGON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target