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01897 MILLIONHOPE IND

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  • 0.430
  • 0.0000.00%
Trading Apr 29 09:00 CST
176.99MMarket Cap11.94P/E (TTM)

MILLIONHOPE IND Key Stats

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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
----
-56.18%12.66M
----
-37.39%28.9M
----
63.76%46.15M
----
-0.26%28.18M
----
-56.50%28.25M
Profit adjustment
Interest (income) - adjustment
----
25.60%-1.24M
----
47.19%-1.66M
----
58.18%-3.15M
----
-30,040.00%-7.54M
----
-56.25%-25K
Interest expense - adjustment
----
26.35%2.22M
----
-5.14%1.75M
----
7.07%1.85M
----
-15.68%1.73M
----
-22.64%2.05M
Attributable subsidiary (profit) loss
----
231.82%73K
----
--22K
----
----
----
----
----
----
Impairment and provisions:
--0
-6.18%16.76M
--0
31.95%17.87M
--0
265.13%13.54M
--0
-144.77%-8.2M
--0
-58.78%18.32M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
-193.43%-1.37M
-Other impairments and provisions
----
-6.18%16.76M
----
31.95%17.87M
----
265.13%13.54M
----
-141.67%-8.2M
----
-50.08%19.68M
Revaluation surplus:
--0
--600K
--0
--0
--0
97.60%-12K
--0
84.38%-500K
--0
-143.16%-3.2M
-Fair value of investment properties (increase)
----
--600K
----
----
----
97.60%-12K
----
84.38%-500K
----
-143.16%-3.2M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
114.71%15K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
114.71%15K
Depreciation and amortization:
--0
-5.39%5.84M
--0
25.64%6.18M
--0
-1.66%4.92M
--0
8.35%5M
--0
122.85%4.61M
-Depreciation
----
-5.39%5.84M
----
25.64%6.18M
----
-1.66%4.92M
----
8.35%5M
----
122.85%4.61M
Special items
----
-47.73%-65K
----
-101.14%-44K
----
--3.86M
----
----
----
----
Operating profit before the change of operating capital
--0
-30.47%36.85M
--0
-21.07%53.01M
--0
259.71%67.15M
--0
-62.68%18.67M
--0
-55.61%50.02M
Change of operating capital
Inventory (increase) decrease
----
146.64%14.92M
----
-348.62%-32M
----
-855.61%-7.13M
----
146.43%944K
----
-118.81%-2.03M
Accounts receivable (increase)decrease
----
-258.61%-21.25M
----
120.07%13.4M
----
-443.35%-66.76M
----
165.02%19.44M
----
49.02%-29.9M
Accounts payable increase (decrease)
----
344.57%4.5M
----
-114.52%-1.84M
----
176.54%12.67M
----
-263.89%-16.56M
----
-125.94%-4.55M
Cash  from business operations
--0
146.04%17.25M
--0
21.10%-37.47M
--0
-580.66%-47.49M
--0
214.26%9.88M
--0
-140.33%-8.65M
Hong Kong profits tax paid
----
59.88%-2.25M
----
-1,627.69%-5.62M
----
-106.17%-325K
----
125.07%5.27M
----
-42.15%-21.02M
China income tax paid
----
----
----
----
----
----
----
----
----
-1.39%-73K
Interest paid - operating
----
-313.33%-62K
----
-66.67%-15K
----
-350.00%-9K
----
---2K
----
----
Special items of business
----
74.62%-17.78M
----
-31.08%-70.03M
----
-323.44%-53.43M
----
43.12%-12.62M
----
63.59%-22.18M
Net cash from operations
205.77%46.06M
134.65%14.94M
7.93%-43.55M
9.88%-43.1M
-71.33%-47.3M
-415.72%-47.83M
-197.36%-27.61M
150.94%15.15M
4.70%28.36M
-661.64%-29.74M
Cash flow from investment activities
Interest received - investment
279.35%1.05M
-68.06%529K
-64.89%276K
-47.28%1.66M
-62.96%786K
-46.47%3.14M
-43.68%2.12M
23,372.00%5.87M
62,700.00%3.77M
56.25%25K
Loan receivable (increase) decrease
-41.64%-4.32M
91.84%-5.95M
---3.05M
---72.88M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
1,948.48%676K
2,716.67%676K
-82.45%33K
Purchase of fixed assets
47.75%-221K
66.98%-462K
54.56%-423K
-80.28%-1.4M
-1,193.06%-931K
24.44%-776K
63.08%-72K
75.43%-1.03M
93.57%-195K
20.56%-4.18M
Cash on investment
----
----
----
----
----
---188K
----
----
----
----
Other items in the investment business
----
-54.79%33K
----
461.54%73K
----
-92.07%13K
----
--164K
----
----
Net cash from investment operations
-9.29%-3.49M
91.94%-5.85M
-2,104.83%-3.2M
-3,412.56%-72.55M
-107.07%-145K
-61.45%2.19M
-51.75%2.05M
237.82%5.68M
241.59%4.25M
-101.82%-4.12M
Net cash before financing
191.06%42.57M
107.86%9.09M
1.47%-46.74M
-153.40%-115.65M
-85.64%-47.44M
-319.10%-45.64M
-178.38%-25.56M
161.52%20.83M
35.39%32.6M
-114.59%-33.86M
Cash flow from financing activities
New borrowing
----
--10M
--10M
----
----
----
----
----
----
-47.49%16.16M
Refund
----
---10M
---10M
----
----
----
----
----
---13.16M
70.14%-80.45M
Issuing shares
----
----
----
-71.45%1.57M
--1.48M
--5.49M
----
----
----
--43.63M
Dividends paid - financing
19.57%-7.07M
31.66%-12.14M
20.29%-8.79M
-13.08%-17.76M
-26.39%-11.03M
-12.50%-15.71M
0.00%-8.73M
---13.96M
---8.73M
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--318.64M
Issuance expenses and redemption of securities expenses
---20K
94.29%-1.01M
----
-138.85%-17.6M
---15.36M
---7.37M
----
----
----
----
Other items of the financing business
-1,752.04%-1.82M
12.55%-202K
16.24%-98K
-10.53%-231K
-21.88%-117K
98.42%-209K
-231.03%-96K
---13.25M
---29K
----
Net cash from financing operations
-0.18%-8.91M
60.78%-13.35M
64.47%-8.89M
-91.23%-34.03M
-183.60%-25.02M
34.61%-17.79M
59.75%-8.82M
-109.13%-27.21M
-422.86%-21.92M
224.87%297.99M
Effect of rate
79.19%-645K
-2,254.55%-4.74M
-392.63%-3.1M
-87.50%220K
360.43%1.06M
405.56%1.76M
131.04%230K
-364.52%-576K
-497.58%-741K
-162.31%-124K
Net Cash
160.50%33.66M
97.15%-4.26M
23.23%-55.63M
-135.96%-149.68M
-110.78%-72.46M
-894.08%-63.43M
-421.75%-34.38M
-102.42%-6.38M
-65.39%10.69M
4,097.06%264.13M
Begining period cash
-10.40%77.56M
-63.32%86.56M
-63.32%86.56M
-20.72%236.02M
-20.72%236.02M
-2.28%297.69M
-2.28%297.69M
649.52%304.65M
649.52%304.65M
-13.62%40.65M
Cash at the end
297.34%110.58M
-10.40%77.56M
-83.09%27.83M
-63.32%86.56M
-37.54%164.61M
-20.72%236.02M
-16.23%263.54M
-2.28%297.69M
340.65%314.59M
649.52%304.65M
Cash balance analysis
Cash and bank balance
----
----
----
----
-37.54%164.61M
----
-16.23%263.54M
----
340.65%314.59M
----
Cash and cash equivalent balance
--0
--0
--0
--0
-37.54%164.61M
--0
-16.23%263.54M
--0
340.65%314.59M
--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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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 -----56.18%12.66M-----37.39%28.9M----63.76%46.15M-----0.26%28.18M-----56.50%28.25M
Profit adjustment
Interest (income) - adjustment ----25.60%-1.24M----47.19%-1.66M----58.18%-3.15M-----30,040.00%-7.54M-----56.25%-25K
Interest expense - adjustment ----26.35%2.22M-----5.14%1.75M----7.07%1.85M-----15.68%1.73M-----22.64%2.05M
Attributable subsidiary (profit) loss ----231.82%73K------22K------------------------
Impairment and provisions: --0-6.18%16.76M--031.95%17.87M--0265.13%13.54M--0-144.77%-8.2M--0-58.78%18.32M
-Impairmen of inventory (reversal) -------------------------------------193.43%-1.37M
-Other impairments and provisions -----6.18%16.76M----31.95%17.87M----265.13%13.54M-----141.67%-8.2M-----50.08%19.68M
Revaluation surplus: --0--600K--0--0--097.60%-12K--084.38%-500K--0-143.16%-3.2M
-Fair value of investment properties (increase) ------600K------------97.60%-12K----84.38%-500K-----143.16%-3.2M
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0114.71%15K
-Loss (gain) on sale of property, machinery and equipment ------------------------------------114.71%15K
Depreciation and amortization: --0-5.39%5.84M--025.64%6.18M--0-1.66%4.92M--08.35%5M--0122.85%4.61M
-Depreciation -----5.39%5.84M----25.64%6.18M-----1.66%4.92M----8.35%5M----122.85%4.61M
Special items -----47.73%-65K-----101.14%-44K------3.86M----------------
Operating profit before the change of operating capital --0-30.47%36.85M--0-21.07%53.01M--0259.71%67.15M--0-62.68%18.67M--0-55.61%50.02M
Change of operating capital
Inventory (increase) decrease ----146.64%14.92M-----348.62%-32M-----855.61%-7.13M----146.43%944K-----118.81%-2.03M
Accounts receivable (increase)decrease -----258.61%-21.25M----120.07%13.4M-----443.35%-66.76M----165.02%19.44M----49.02%-29.9M
Accounts payable increase (decrease) ----344.57%4.5M-----114.52%-1.84M----176.54%12.67M-----263.89%-16.56M-----125.94%-4.55M
Cash  from business operations --0146.04%17.25M--021.10%-37.47M--0-580.66%-47.49M--0214.26%9.88M--0-140.33%-8.65M
Hong Kong profits tax paid ----59.88%-2.25M-----1,627.69%-5.62M-----106.17%-325K----125.07%5.27M-----42.15%-21.02M
China income tax paid -------------------------------------1.39%-73K
Interest paid - operating -----313.33%-62K-----66.67%-15K-----350.00%-9K-------2K--------
Special items of business ----74.62%-17.78M-----31.08%-70.03M-----323.44%-53.43M----43.12%-12.62M----63.59%-22.18M
Net cash from operations 205.77%46.06M134.65%14.94M7.93%-43.55M9.88%-43.1M-71.33%-47.3M-415.72%-47.83M-197.36%-27.61M150.94%15.15M4.70%28.36M-661.64%-29.74M
Cash flow from investment activities
Interest received - investment 279.35%1.05M-68.06%529K-64.89%276K-47.28%1.66M-62.96%786K-46.47%3.14M-43.68%2.12M23,372.00%5.87M62,700.00%3.77M56.25%25K
Loan receivable (increase) decrease -41.64%-4.32M91.84%-5.95M---3.05M---72.88M------------------------
Sale of fixed assets ----------------------------1,948.48%676K2,716.67%676K-82.45%33K
Purchase of fixed assets 47.75%-221K66.98%-462K54.56%-423K-80.28%-1.4M-1,193.06%-931K24.44%-776K63.08%-72K75.43%-1.03M93.57%-195K20.56%-4.18M
Cash on investment -----------------------188K----------------
Other items in the investment business -----54.79%33K----461.54%73K-----92.07%13K------164K--------
Net cash from investment operations -9.29%-3.49M91.94%-5.85M-2,104.83%-3.2M-3,412.56%-72.55M-107.07%-145K-61.45%2.19M-51.75%2.05M237.82%5.68M241.59%4.25M-101.82%-4.12M
Net cash before financing 191.06%42.57M107.86%9.09M1.47%-46.74M-153.40%-115.65M-85.64%-47.44M-319.10%-45.64M-178.38%-25.56M161.52%20.83M35.39%32.6M-114.59%-33.86M
Cash flow from financing activities
New borrowing ------10M--10M-------------------------47.49%16.16M
Refund -------10M---10M-----------------------13.16M70.14%-80.45M
Issuing shares -------------71.45%1.57M--1.48M--5.49M--------------43.63M
Dividends paid - financing 19.57%-7.07M31.66%-12.14M20.29%-8.79M-13.08%-17.76M-26.39%-11.03M-12.50%-15.71M0.00%-8.73M---13.96M---8.73M----
Absorb investment income --------------------------------------318.64M
Issuance expenses and redemption of securities expenses ---20K94.29%-1.01M-----138.85%-17.6M---15.36M---7.37M----------------
Other items of the financing business -1,752.04%-1.82M12.55%-202K16.24%-98K-10.53%-231K-21.88%-117K98.42%-209K-231.03%-96K---13.25M---29K----
Net cash from financing operations -0.18%-8.91M60.78%-13.35M64.47%-8.89M-91.23%-34.03M-183.60%-25.02M34.61%-17.79M59.75%-8.82M-109.13%-27.21M-422.86%-21.92M224.87%297.99M
Effect of rate 79.19%-645K-2,254.55%-4.74M-392.63%-3.1M-87.50%220K360.43%1.06M405.56%1.76M131.04%230K-364.52%-576K-497.58%-741K-162.31%-124K
Net Cash 160.50%33.66M97.15%-4.26M23.23%-55.63M-135.96%-149.68M-110.78%-72.46M-894.08%-63.43M-421.75%-34.38M-102.42%-6.38M-65.39%10.69M4,097.06%264.13M
Begining period cash -10.40%77.56M-63.32%86.56M-63.32%86.56M-20.72%236.02M-20.72%236.02M-2.28%297.69M-2.28%297.69M649.52%304.65M649.52%304.65M-13.62%40.65M
Cash at the end 297.34%110.58M-10.40%77.56M-83.09%27.83M-63.32%86.56M-37.54%164.61M-20.72%236.02M-16.23%263.54M-2.28%297.69M340.65%314.59M649.52%304.65M
Cash balance analysis
Cash and bank balance -----------------37.54%164.61M-----16.23%263.54M----340.65%314.59M----
Cash and cash equivalent balance --0--0--0--0-37.54%164.61M--0-16.23%263.54M--0340.65%314.59M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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