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01472 SANG HING HLDGS

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Market Closed May 3 16:09 CST
60.00MMarket Cap-3333P/E (TTM)

SANG HING HLDGS 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
-414.29%-8.89M
-177.86%-10.3M
-71.22%2.83M
-60.80%13.22M
-58.61%9.82M
-43.64%33.74M
-17.61%23.73M
16.93%59.86M
--28.8M
22.51%51.19M
Profit adjustment
Interest (income) - adjustment
-4,533.33%-139K
-193.55%-91K
90.00%-3K
91.73%-31K
91.71%-30K
46.73%-375K
-6.78%-362K
-81.91%-704K
---339K
-658.82%-387K
Dividend (income)- adjustment
0.00%-124K
----
---124K
----
----
----
----
----
----
----
Impairment and provisions:
18.63%624K
210.88%591K
265.28%526K
---533K
-29.41%144K
--0
--204K
--326K
--0
--0
-Other impairments and provisions
18.63%624K
210.88%591K
265.28%526K
---533K
-29.41%144K
----
--204K
--326K
----
----
Revaluation surplus:
-56.97%71K
-54.48%335K
-81.08%165K
--736K
--872K
--0
--0
--0
--0
--0
-Other fair value changes
-56.97%71K
-54.48%335K
-81.08%165K
--736K
--872K
----
----
----
----
----
Asset sale loss (gain):
-70.77%185K
-79.63%301K
189.91%633K
126.08%1.48M
82.87%-704K
-2,176.31%-5.67M
---4.11M
-2,390.00%-249K
--0
93.71%-10K
-Loss (gain) on sale of property, machinery and equipment
-76.67%14K
-97.23%38K
1,100.00%60K
6,950.00%1.37M
125.00%5K
91.97%-20K
---20K
-2,390.00%-249K
----
93.71%-10K
-Loss (gain) from selling other assets
-70.16%171K
143.52%263K
180.82%573K
101.91%108K
82.66%-709K
---5.65M
---4.09M
----
----
----
Depreciation and amortization:
-46.14%2.43M
-3.07%10.1M
-17.65%4.52M
4.71%10.42M
26.12%5.49M
52.08%9.96M
50.33%4.35M
52.66%6.55M
--2.89M
37.66%4.29M
-Depreciation
-46.14%2.43M
-3.07%10.1M
-17.65%4.52M
4.71%10.42M
26.12%5.49M
52.08%9.96M
50.33%4.35M
52.66%6.55M
--2.89M
37.66%4.29M
Financial expense
75.61%72K
100.00%112K
57.69%41K
-3.45%56K
-18.75%26K
-46.79%58K
-41.82%32K
-12.80%109K
--55K
-52.83%125K
Special items
----
----
----
----
----
8,833.33%262K
----
---3K
---3K
----
Operating profit before the change of operating capital
-167.15%-5.76M
-95.83%1.06M
-45.04%8.58M
-33.22%25.35M
-34.51%15.62M
-42.37%37.97M
-24.08%23.85M
19.34%65.88M
--31.41M
22.81%55.21M
Change of operating capital
Accounts receivable (increase)decrease
122.92%8.53M
56.96%-10.27M
-86.88%-37.2M
-183.88%-23.86M
-203.63%-19.9M
375.81%28.44M
356.80%19.21M
10.22%5.98M
---7.48M
-42.72%5.42M
Accounts payable increase (decrease)
-368.95%-23.12M
753.65%11.11M
-148.61%-4.93M
104.70%1.3M
149.34%10.15M
-231.98%-27.71M
-369.52%-20.56M
378.31%21M
--7.63M
23.47%-7.54M
prepayments (increase)decrease
76.09%-13.98M
-195.01%-43.52M
-512.13%-58.47M
173.19%45.81M
60.65%-9.55M
-34.10%-62.59M
-148.42%-24.28M
-402.01%-46.68M
---9.77M
180.05%15.46M
Cash  from business operations
35.03%-13.35M
118.06%9.3M
2.79%-20.55M
-49.26%-51.5M
50.10%-21.14M
-243.96%-34.5M
-239.58%-42.37M
-47.52%23.97M
--30.35M
80.77%45.66M
Hong Kong profits tax paid
82.18%-1.07M
-443.04%-9.09M
-4,133.10%-6.01M
205.20%2.65M
94.80%-142K
86.05%-2.52M
59.82%-2.73M
-307.86%-18.05M
---6.8M
22.33%-4.43M
Special items of business
-70.62%20.99M
150.87%50.92M
509.66%71.47M
-844.03%-100.11M
57.01%-17.45M
52.27%-10.6M
-573.83%-40.58M
2.91%-22.22M
--8.56M
---22.88M
Net cash from operations
45.70%-14.42M
100.43%211K
-24.81%-26.56M
-31.95%-48.85M
52.81%-21.28M
-725.64%-37.02M
-291.46%-45.1M
-85.65%5.92M
--23.55M
110.80%41.24M
Cash flow from investment activities
Interest received - investment
4,533.33%139K
193.55%91K
-90.00%3K
-91.73%31K
-91.71%30K
-46.73%375K
6.78%362K
81.91%704K
--339K
658.82%387K
Dividend received - investment
0.00%124K
----
--124K
----
----
----
----
----
----
----
Decrease in deposits (increase)
-102.68%-67K
122,350.00%2.45M
--2.5M
-100.12%-2K
----
139.32%1.67M
2,179.31%603K
-108.35%-4.24M
---29K
-11,876.47%-2.04M
Sale of fixed assets
-62.50%27K
-97.58%103K
3,500.00%72K
21,165.00%4.25M
-90.00%2K
-91.97%20K
--20K
66.00%249K
----
-14.29%150K
Purchase of fixed assets
----
-63.56%-4.9M
-21.68%-2.69M
86.13%-3M
86.87%-2.21M
-49.90%-21.61M
-224.49%-16.86M
-73.39%-14.41M
---5.2M
-46,083.33%-8.31M
Recovery of cash from investments
-42.91%1.39M
-91.78%5.01M
-92.59%2.43M
-1.08%60.96M
27.79%32.76M
--61.63M
--25.64M
----
----
----
Cash on investment
----
----
----
36.35%-58.06M
-39.29%-30.01M
---91.21M
---21.55M
----
----
----
Other items in the investment business
----
----
----
--24.18M
----
----
----
----
----
----
Net cash from investment operations
-33.83%1.61M
-90.32%2.75M
329.33%2.43M
157.75%28.37M
104.80%566K
-177.51%-49.13M
-141.21%-11.78M
-80.42%-17.7M
---4.89M
-5,237.17%-9.81M
Net cash before financing
46.90%-12.81M
114.44%2.96M
-16.49%-24.13M
76.23%-20.48M
63.58%-20.72M
-630.93%-86.15M
-404.67%-56.88M
-137.51%-11.79M
--18.67M
59.08%31.42M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
--125M
----
----
Interest paid - financing
-75.61%-72K
-100.00%-112K
-57.69%-41K
3.45%-56K
18.75%-26K
46.79%-58K
41.82%-32K
12.80%-109K
---55K
52.83%-125K
Dividends paid - financing
----
----
----
----
----
50.00%-10M
0.00%-10M
0.00%-20M
---10M
-33.01%-20M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---19.98M
----
----
Other items of the financing business
-50.69%-651K
-23.78%-1.15M
0.92%-432K
16.06%-925K
-17.84%-436K
48.09%-1.1M
65.09%-370K
16.75%-2.12M
---1.06M
11.73%-2.55M
Net cash from financing operations
-52.85%-723K
-28.13%-1.26M
-2.38%-473K
91.21%-981K
95.56%-462K
-113.48%-11.16M
6.41%-10.4M
465.12%82.79M
---11.12M
-24.65%-22.68M
Net Cash
44.98%-13.54M
107.93%1.7M
-16.18%-24.6M
77.95%-21.46M
68.52%-21.18M
-237.04%-97.31M
-990.67%-67.28M
711.57%71M
--7.55M
460.12%8.75M
Begining period cash
3.18%55.15M
-28.65%53.45M
-28.65%53.45M
-56.50%74.91M
-56.50%74.91M
70.16%172.21M
70.16%172.21M
9.46%101.21M
--101.21M
1.72%92.46M
Cash at the end
44.26%41.61M
3.18%55.15M
-46.31%28.85M
-28.65%53.45M
-48.80%53.73M
-56.50%74.91M
-3.52%104.93M
70.16%172.21M
--108.76M
9.46%101.21M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--108.76M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--108.76M
--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 Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei 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 -414.29%-8.89M-177.86%-10.3M-71.22%2.83M-60.80%13.22M-58.61%9.82M-43.64%33.74M-17.61%23.73M16.93%59.86M--28.8M22.51%51.19M
Profit adjustment
Interest (income) - adjustment -4,533.33%-139K-193.55%-91K90.00%-3K91.73%-31K91.71%-30K46.73%-375K-6.78%-362K-81.91%-704K---339K-658.82%-387K
Dividend (income)- adjustment 0.00%-124K-------124K----------------------------
Impairment and provisions: 18.63%624K210.88%591K265.28%526K---533K-29.41%144K--0--204K--326K--0--0
-Other impairments and provisions 18.63%624K210.88%591K265.28%526K---533K-29.41%144K------204K--326K--------
Revaluation surplus: -56.97%71K-54.48%335K-81.08%165K--736K--872K--0--0--0--0--0
-Other fair value changes -56.97%71K-54.48%335K-81.08%165K--736K--872K--------------------
Asset sale loss (gain): -70.77%185K-79.63%301K189.91%633K126.08%1.48M82.87%-704K-2,176.31%-5.67M---4.11M-2,390.00%-249K--093.71%-10K
-Loss (gain) on sale of property, machinery and equipment -76.67%14K-97.23%38K1,100.00%60K6,950.00%1.37M125.00%5K91.97%-20K---20K-2,390.00%-249K----93.71%-10K
-Loss (gain) from selling other assets -70.16%171K143.52%263K180.82%573K101.91%108K82.66%-709K---5.65M---4.09M------------
Depreciation and amortization: -46.14%2.43M-3.07%10.1M-17.65%4.52M4.71%10.42M26.12%5.49M52.08%9.96M50.33%4.35M52.66%6.55M--2.89M37.66%4.29M
-Depreciation -46.14%2.43M-3.07%10.1M-17.65%4.52M4.71%10.42M26.12%5.49M52.08%9.96M50.33%4.35M52.66%6.55M--2.89M37.66%4.29M
Financial expense 75.61%72K100.00%112K57.69%41K-3.45%56K-18.75%26K-46.79%58K-41.82%32K-12.80%109K--55K-52.83%125K
Special items --------------------8,833.33%262K-------3K---3K----
Operating profit before the change of operating capital -167.15%-5.76M-95.83%1.06M-45.04%8.58M-33.22%25.35M-34.51%15.62M-42.37%37.97M-24.08%23.85M19.34%65.88M--31.41M22.81%55.21M
Change of operating capital
Accounts receivable (increase)decrease 122.92%8.53M56.96%-10.27M-86.88%-37.2M-183.88%-23.86M-203.63%-19.9M375.81%28.44M356.80%19.21M10.22%5.98M---7.48M-42.72%5.42M
Accounts payable increase (decrease) -368.95%-23.12M753.65%11.11M-148.61%-4.93M104.70%1.3M149.34%10.15M-231.98%-27.71M-369.52%-20.56M378.31%21M--7.63M23.47%-7.54M
prepayments (increase)decrease 76.09%-13.98M-195.01%-43.52M-512.13%-58.47M173.19%45.81M60.65%-9.55M-34.10%-62.59M-148.42%-24.28M-402.01%-46.68M---9.77M180.05%15.46M
Cash  from business operations 35.03%-13.35M118.06%9.3M2.79%-20.55M-49.26%-51.5M50.10%-21.14M-243.96%-34.5M-239.58%-42.37M-47.52%23.97M--30.35M80.77%45.66M
Hong Kong profits tax paid 82.18%-1.07M-443.04%-9.09M-4,133.10%-6.01M205.20%2.65M94.80%-142K86.05%-2.52M59.82%-2.73M-307.86%-18.05M---6.8M22.33%-4.43M
Special items of business -70.62%20.99M150.87%50.92M509.66%71.47M-844.03%-100.11M57.01%-17.45M52.27%-10.6M-573.83%-40.58M2.91%-22.22M--8.56M---22.88M
Net cash from operations 45.70%-14.42M100.43%211K-24.81%-26.56M-31.95%-48.85M52.81%-21.28M-725.64%-37.02M-291.46%-45.1M-85.65%5.92M--23.55M110.80%41.24M
Cash flow from investment activities
Interest received - investment 4,533.33%139K193.55%91K-90.00%3K-91.73%31K-91.71%30K-46.73%375K6.78%362K81.91%704K--339K658.82%387K
Dividend received - investment 0.00%124K------124K----------------------------
Decrease in deposits (increase) -102.68%-67K122,350.00%2.45M--2.5M-100.12%-2K----139.32%1.67M2,179.31%603K-108.35%-4.24M---29K-11,876.47%-2.04M
Sale of fixed assets -62.50%27K-97.58%103K3,500.00%72K21,165.00%4.25M-90.00%2K-91.97%20K--20K66.00%249K-----14.29%150K
Purchase of fixed assets -----63.56%-4.9M-21.68%-2.69M86.13%-3M86.87%-2.21M-49.90%-21.61M-224.49%-16.86M-73.39%-14.41M---5.2M-46,083.33%-8.31M
Recovery of cash from investments -42.91%1.39M-91.78%5.01M-92.59%2.43M-1.08%60.96M27.79%32.76M--61.63M--25.64M------------
Cash on investment ------------36.35%-58.06M-39.29%-30.01M---91.21M---21.55M------------
Other items in the investment business --------------24.18M------------------------
Net cash from investment operations -33.83%1.61M-90.32%2.75M329.33%2.43M157.75%28.37M104.80%566K-177.51%-49.13M-141.21%-11.78M-80.42%-17.7M---4.89M-5,237.17%-9.81M
Net cash before financing 46.90%-12.81M114.44%2.96M-16.49%-24.13M76.23%-20.48M63.58%-20.72M-630.93%-86.15M-404.67%-56.88M-137.51%-11.79M--18.67M59.08%31.42M
Cash flow from financing activities
Issuing shares ------------------------------125M--------
Interest paid - financing -75.61%-72K-100.00%-112K-57.69%-41K3.45%-56K18.75%-26K46.79%-58K41.82%-32K12.80%-109K---55K52.83%-125K
Dividends paid - financing --------------------50.00%-10M0.00%-10M0.00%-20M---10M-33.01%-20M
Issuance expenses and redemption of securities expenses -------------------------------19.98M--------
Other items of the financing business -50.69%-651K-23.78%-1.15M0.92%-432K16.06%-925K-17.84%-436K48.09%-1.1M65.09%-370K16.75%-2.12M---1.06M11.73%-2.55M
Net cash from financing operations -52.85%-723K-28.13%-1.26M-2.38%-473K91.21%-981K95.56%-462K-113.48%-11.16M6.41%-10.4M465.12%82.79M---11.12M-24.65%-22.68M
Net Cash 44.98%-13.54M107.93%1.7M-16.18%-24.6M77.95%-21.46M68.52%-21.18M-237.04%-97.31M-990.67%-67.28M711.57%71M--7.55M460.12%8.75M
Begining period cash 3.18%55.15M-28.65%53.45M-28.65%53.45M-56.50%74.91M-56.50%74.91M70.16%172.21M70.16%172.21M9.46%101.21M--101.21M1.72%92.46M
Cash at the end 44.26%41.61M3.18%55.15M-46.31%28.85M-28.65%53.45M-48.80%53.73M-56.50%74.91M-3.52%104.93M70.16%172.21M--108.76M9.46%101.21M
Cash balance analysis
Cash and bank balance ----------------------------------108.76M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--108.76M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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

Analyst Rating

No Data

Price Target

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