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01271 GRAND MING

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  • 3.730
  • -0.040-1.06%
Not Open Apr 23 16:09 CST
5.30BMarket Cap-219411P/E (TTM)

GRAND MING 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
----
5,620.20%1.53B
----
-85.77%26.73M
----
334.24%187.9M
----
-75.57%43.27M
----
-13.77%177.11M
Profit adjustment
Interest (income) - adjustment
----
-244.93%-12.58M
----
14.71%-3.65M
----
-57.17%-4.28M
----
-141.35%-2.72M
----
43.17%-1.13M
Dividend (income)- adjustment
----
7.20%-722K
----
4.77%-778K
----
3.66%-817K
----
0.24%-848K
----
-0.12%-850K
Impairment and provisions:
--0
542.39%52.68M
--0
8,717.20%8.2M
--0
134.19%93K
--0
-1,188.00%-272K
--0
-95.09%25K
-Impairmen of inventory (reversal)
----
555.79%52.36M
----
--7.98M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
47.22%318K
----
132.26%216K
----
134.19%93K
----
-1,188.00%-272K
----
-84.85%25K
Revaluation surplus:
--0
125.11%23.39M
--0
-5,149.83%-93.13M
--0
-117.76%-1.77M
--0
160.16%9.99M
--0
-3,254.55%-16.61M
-Fair value of investment properties (increase)
----
125.75%23.87M
----
-6,574.87%-92.71M
----
-113.43%-1.39M
----
153.27%10.34M
----
-3,823.03%-19.42M
-Other fair value changes
----
-15.55%-483K
----
-8.57%-418K
----
-8.76%-385K
----
-112.58%-354K
----
--2.81M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--119K
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--119K
----
----
----
----
Depreciation and amortization:
--0
42.13%40.34M
--0
1.66%28.39M
--0
22.76%27.92M
--0
53.30%22.75M
--0
110.26%14.84M
-Depreciation
----
42.13%40.34M
----
1.66%28.39M
----
22.76%27.92M
----
53.30%22.75M
----
110.26%14.84M
Financial expense
----
78.59%105.09M
----
-4.41%58.85M
----
-8.56%61.56M
----
25.91%67.33M
----
80.87%53.47M
Exchange Loss (gain)
----
248.93%1.88M
----
44.15%-1.27M
----
-458.39%-2.27M
----
535.86%632K
----
17.14%-145K
Special items
----
--14.5M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
7,413.01%1.75B
--0
-91.31%23.34M
--0
91.59%268.47M
--0
-38.19%140.13M
--0
-5.16%226.72M
Change of operating capital
Inventory (increase) decrease
----
518.36%2.4B
----
21.76%-572.61M
----
-278.22%-731.86M
----
-1,952.85%-193.5M
----
98.99%-9.43M
Accounts receivable (increase)decrease
----
144.88%13.63M
----
35.13%-30.37M
----
20.10%-46.81M
----
-121.61%-58.59M
----
277.77%271.13M
Accounts payable increase (decrease)
----
32.86%-65.42M
----
-190.89%-97.43M
----
13.84%107.19M
----
161.46%94.16M
----
-282.49%-153.21M
Cash  from business operations
--0
3,589.89%1.03B
--0
-97.91%27.95M
--0
1,243.25%1.34B
--0
-29.28%99.6M
--0
118.36%140.84M
Other taxs
----
86.27%-6.15M
----
-30.81%-44.83M
----
-162.19%-34.27M
----
60.82%-13.07M
----
-36.35%-33.37M
Special items of business
----
-534.93%-3.07B
----
-59.50%705.01M
----
1,382.82%1.74B
----
160.40%117.4M
----
---194.38M
Net cash from operations
-96.45%44.47M
6,171.19%1.03B
270.81%1.25B
-101.30%-16.88M
-33.96%337.35M
1,406.57%1.3B
296.72%510.84M
-19.49%86.53M
-486.75%-259.68M
113.58%107.47M
Cash flow from investment activities
Interest received - investment
----
237.47%12.3M
----
-14.71%3.65M
----
57.17%4.28M
----
329.02%2.72M
----
-68.03%634K
Dividend received - investment
----
-7.20%722K
----
-4.77%778K
----
-3.66%817K
----
-0.24%848K
----
0.12%850K
Decrease in deposits (increase)
----
495.84%165.71M
---552.83M
---41.86M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
--12K
----
----
----
----
Purchase of fixed assets
-1,329.13%-655.17M
-1,515.42%-61.06M
80.52%-45.84M
-41.89%-3.78M
43.59%-235.32M
84.11%-2.66M
---417.15M
95.85%-16.76M
----
-351,327.83%-404.14M
Acquisition of subsidiaries
----
----
----
---318.3M
----
----
----
---13.15M
----
----
Cash on investment
----
45.48%-141.19M
----
41.46%-258.95M
---32M
-658.11%-442.31M
----
46.72%-58.34M
----
-59.43%-109.5M
Other items in the investment business
417.22%5.26M
----
-42.34%1.02M
----
-49.77%1.76M
----
144.01%3.51M
----
76.98%-7.97M
----
Net cash from investment operations
-8.74%-649.92M
96.20%-23.52M
-125.06%-597.66M
-40.60%-618.47M
35.80%-265.55M
-419.38%-439.87M
-5,089.29%-413.64M
83.46%-84.69M
98.27%-7.97M
-670.62%-512.16M
Net cash before financing
-192.68%-605.45M
257.64%1B
809.94%653.27M
-173.56%-635.35M
-26.14%71.79M
46,943.68%863.72M
136.32%97.21M
100.45%1.84M
31.98%-267.65M
52.83%-404.69M
Cash flow from financing activities
New borrowing
-1.87%1.21B
-65.83%1.61B
-25.92%1.23B
82.76%4.7B
-17.73%1.66B
73.08%2.57B
81.04%2.02B
33.44%1.49B
53.42%1.11B
-44.20%1.11B
Refund
84.45%-249.09M
50.42%-1.88B
4.27%-1.6B
-33.99%-3.8B
19.28%-1.67B
-130.24%-2.83B
-184.66%-2.07B
-69.08%-1.23B
-63.32%-728.19M
30.55%-728.19M
Issuing shares
----
--1.07M
----
----
----
----
----
----
----
----
Interest paid - financing
----
-41.66%-182.7M
----
17.55%-128.97M
----
15.89%-156.42M
----
-22.06%-185.96M
----
-42.94%-152.35M
Dividends paid - financing
16.64%-283.99M
-7.14%-425.85M
0.00%-340.68M
9.68%-397.46M
---340.68M
-532.65%-440.06M
----
-0.00%-69.56M
----
-28.33%-69.56M
Pledged bank deposit (increase) decrease
----
----
----
----
----
-2,771.06%-392.22M
----
216.38%14.68M
----
-85.24%-12.62M
Other items of the financing business
-159.69%-212.91M
----
282.50%356.68M
----
-0.10%93.25M
11,034.91%675.22M
160.53%93.34M
--6.06M
-10.91%-154.2M
----
Net cash from financing operations
228.70%459.66M
-335.45%-884.37M
-36.28%-357.16M
165.17%375.6M
-816.70%-262.08M
-2,988.34%-576.34M
-84.18%36.57M
-86.78%19.95M
64.06%231.21M
-80.65%150.89M
Effect of rate
44.07%-3.24M
-249.63%-4.83M
-1,097.07%-5.79M
48.89%3.23M
-70.16%581K
--2.17M
--1.95M
----
----
----
Net Cash
-149.23%-145.79M
145.11%117.17M
255.61%296.12M
-190.38%-259.75M
-242.25%-190.29M
1,218.88%287.38M
467.08%133.77M
108.59%21.79M
85.57%-36.44M
-224.39%-253.79M
Begining period cash
99.34%225.43M
-69.40%113.09M
-69.40%113.09M
361.67%369.61M
361.67%369.61M
37.40%80.06M
37.40%80.06M
-81.33%58.27M
-81.33%58.27M
-20.05%312.06M
Cash at the end
-81.06%76.41M
99.34%225.43M
124.24%403.41M
-69.40%113.09M
-16.63%179.9M
361.67%369.61M
888.59%215.78M
37.40%80.06M
-63.32%21.83M
-81.33%58.27M
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
--
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 ----5,620.20%1.53B-----85.77%26.73M----334.24%187.9M-----75.57%43.27M-----13.77%177.11M
Profit adjustment
Interest (income) - adjustment -----244.93%-12.58M----14.71%-3.65M-----57.17%-4.28M-----141.35%-2.72M----43.17%-1.13M
Dividend (income)- adjustment ----7.20%-722K----4.77%-778K----3.66%-817K----0.24%-848K-----0.12%-850K
Impairment and provisions: --0542.39%52.68M--08,717.20%8.2M--0134.19%93K--0-1,188.00%-272K--0-95.09%25K
-Impairmen of inventory (reversal) ----555.79%52.36M------7.98M------------------------
-Impairment of trade receivables (reversal) ----47.22%318K----132.26%216K----134.19%93K-----1,188.00%-272K-----84.85%25K
Revaluation surplus: --0125.11%23.39M--0-5,149.83%-93.13M--0-117.76%-1.77M--0160.16%9.99M--0-3,254.55%-16.61M
-Fair value of investment properties (increase) ----125.75%23.87M-----6,574.87%-92.71M-----113.43%-1.39M----153.27%10.34M-----3,823.03%-19.42M
-Other fair value changes -----15.55%-483K-----8.57%-418K-----8.76%-385K-----112.58%-354K------2.81M
Asset sale loss (gain): --0--0--0--0--0--119K--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----------------------119K----------------
Depreciation and amortization: --042.13%40.34M--01.66%28.39M--022.76%27.92M--053.30%22.75M--0110.26%14.84M
-Depreciation ----42.13%40.34M----1.66%28.39M----22.76%27.92M----53.30%22.75M----110.26%14.84M
Financial expense ----78.59%105.09M-----4.41%58.85M-----8.56%61.56M----25.91%67.33M----80.87%53.47M
Exchange Loss (gain) ----248.93%1.88M----44.15%-1.27M-----458.39%-2.27M----535.86%632K----17.14%-145K
Special items ------14.5M--------------------------------
Operating profit before the change of operating capital --07,413.01%1.75B--0-91.31%23.34M--091.59%268.47M--0-38.19%140.13M--0-5.16%226.72M
Change of operating capital
Inventory (increase) decrease ----518.36%2.4B----21.76%-572.61M-----278.22%-731.86M-----1,952.85%-193.5M----98.99%-9.43M
Accounts receivable (increase)decrease ----144.88%13.63M----35.13%-30.37M----20.10%-46.81M-----121.61%-58.59M----277.77%271.13M
Accounts payable increase (decrease) ----32.86%-65.42M-----190.89%-97.43M----13.84%107.19M----161.46%94.16M-----282.49%-153.21M
Cash  from business operations --03,589.89%1.03B--0-97.91%27.95M--01,243.25%1.34B--0-29.28%99.6M--0118.36%140.84M
Other taxs ----86.27%-6.15M-----30.81%-44.83M-----162.19%-34.27M----60.82%-13.07M-----36.35%-33.37M
Special items of business -----534.93%-3.07B-----59.50%705.01M----1,382.82%1.74B----160.40%117.4M-------194.38M
Net cash from operations -96.45%44.47M6,171.19%1.03B270.81%1.25B-101.30%-16.88M-33.96%337.35M1,406.57%1.3B296.72%510.84M-19.49%86.53M-486.75%-259.68M113.58%107.47M
Cash flow from investment activities
Interest received - investment ----237.47%12.3M-----14.71%3.65M----57.17%4.28M----329.02%2.72M-----68.03%634K
Dividend received - investment -----7.20%722K-----4.77%778K-----3.66%817K-----0.24%848K----0.12%850K
Decrease in deposits (increase) ----495.84%165.71M---552.83M---41.86M------------------------
Sale of fixed assets ----------------------12K----------------
Purchase of fixed assets -1,329.13%-655.17M-1,515.42%-61.06M80.52%-45.84M-41.89%-3.78M43.59%-235.32M84.11%-2.66M---417.15M95.85%-16.76M-----351,327.83%-404.14M
Acquisition of subsidiaries ---------------318.3M---------------13.15M--------
Cash on investment ----45.48%-141.19M----41.46%-258.95M---32M-658.11%-442.31M----46.72%-58.34M-----59.43%-109.5M
Other items in the investment business 417.22%5.26M-----42.34%1.02M-----49.77%1.76M----144.01%3.51M----76.98%-7.97M----
Net cash from investment operations -8.74%-649.92M96.20%-23.52M-125.06%-597.66M-40.60%-618.47M35.80%-265.55M-419.38%-439.87M-5,089.29%-413.64M83.46%-84.69M98.27%-7.97M-670.62%-512.16M
Net cash before financing -192.68%-605.45M257.64%1B809.94%653.27M-173.56%-635.35M-26.14%71.79M46,943.68%863.72M136.32%97.21M100.45%1.84M31.98%-267.65M52.83%-404.69M
Cash flow from financing activities
New borrowing -1.87%1.21B-65.83%1.61B-25.92%1.23B82.76%4.7B-17.73%1.66B73.08%2.57B81.04%2.02B33.44%1.49B53.42%1.11B-44.20%1.11B
Refund 84.45%-249.09M50.42%-1.88B4.27%-1.6B-33.99%-3.8B19.28%-1.67B-130.24%-2.83B-184.66%-2.07B-69.08%-1.23B-63.32%-728.19M30.55%-728.19M
Issuing shares ------1.07M--------------------------------
Interest paid - financing -----41.66%-182.7M----17.55%-128.97M----15.89%-156.42M-----22.06%-185.96M-----42.94%-152.35M
Dividends paid - financing 16.64%-283.99M-7.14%-425.85M0.00%-340.68M9.68%-397.46M---340.68M-532.65%-440.06M-----0.00%-69.56M-----28.33%-69.56M
Pledged bank deposit (increase) decrease ---------------------2,771.06%-392.22M----216.38%14.68M-----85.24%-12.62M
Other items of the financing business -159.69%-212.91M----282.50%356.68M-----0.10%93.25M11,034.91%675.22M160.53%93.34M--6.06M-10.91%-154.2M----
Net cash from financing operations 228.70%459.66M-335.45%-884.37M-36.28%-357.16M165.17%375.6M-816.70%-262.08M-2,988.34%-576.34M-84.18%36.57M-86.78%19.95M64.06%231.21M-80.65%150.89M
Effect of rate 44.07%-3.24M-249.63%-4.83M-1,097.07%-5.79M48.89%3.23M-70.16%581K--2.17M--1.95M------------
Net Cash -149.23%-145.79M145.11%117.17M255.61%296.12M-190.38%-259.75M-242.25%-190.29M1,218.88%287.38M467.08%133.77M108.59%21.79M85.57%-36.44M-224.39%-253.79M
Begining period cash 99.34%225.43M-69.40%113.09M-69.40%113.09M361.67%369.61M361.67%369.61M37.40%80.06M37.40%80.06M-81.33%58.27M-81.33%58.27M-20.05%312.06M
Cash at the end -81.06%76.41M99.34%225.43M124.24%403.41M-69.40%113.09M-16.63%179.9M361.67%369.61M888.59%215.78M37.40%80.06M-63.32%21.83M-81.33%58.27M
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 --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

Heat List
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