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02322 HK CHAOSHANG GP

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  • 0.640
  • +0.040+6.67%
Market Closed Apr 25 16:09 CST
2.64BMarket Cap-128000P/E (TTM)

HK CHAOSHANG GP 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
----
-69.99%-44.86M
----
-8.10%-26.39M
----
-196.66%-24.41M
----
70.74%-8.23M
----
41.21%-28.12M
Profit adjustment
Interest (income) - adjustment
----
36.20%-1.72M
----
-123.06%-2.7M
----
-37.81%-1.21M
----
-25.97%-878K
----
36.64%-697K
Investment loss (gain)
----
----
----
----
----
----
----
----
----
-131.41%-4.23M
Attributable subsidiary (profit) loss
----
22.42%6.91M
----
--5.65M
----
----
----
----
----
----
Impairment and provisions:
--0
-71.57%29.65M
--0
141.27%104.29M
--0
940.31%43.23M
--0
-89.16%4.16M
--0
36.83%38.34M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--5.17M
-Impairment of trade receivables (reversal)
----
21.25%17.02M
----
-52.20%14.04M
----
1,141.02%29.38M
----
-92.75%2.37M
----
177.11%32.67M
-Impairment of goodwill
----
-94.43%4M
----
--71.7M
----
----
----
----
----
----
-Other impairments and provisions
----
-53.46%8.63M
----
33.92%18.55M
----
674.61%13.85M
----
259.76%1.79M
----
-96.57%497K
Revaluation surplus:
--0
93.16%-4.78M
--0
-1,444.36%-69.94M
--0
-111.01%-4.53M
--0
13,956.57%41.15M
--0
89.49%-297K
-Fair value of investment properties (increase)
----
-24.76%2.19M
----
2,425.22%2.9M
----
-94.60%115K
----
816.50%2.13M
----
81.44%-297K
-Other fair value changes
----
90.44%-6.97M
----
-1,468.65%-72.85M
----
-111.90%-4.64M
----
--39.03M
----
----
Asset sale loss (gain):
--0
2.56%-5.52M
--0
-197.30%-5.66M
--0
512.40%5.82M
--0
-125.77%-1.41M
--0
--5.48M
-Available for sale investment sale loss (gain)
----
2.45%-5.52M
----
-198.23%-5.66M
----
439.70%5.76M
----
--1.07M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-145.42%-2.48M
----
--5.46M
-Loss (gain) on sale of property, machinery and equipment
----
--6K
----
----
----
--55K
----
----
----
--18K
Depreciation and amortization:
--0
-22.50%13.65M
--0
-0.91%17.61M
--0
73.91%17.77M
--0
61.63%10.22M
--0
-3.38%6.32M
-Depreciation
----
-22.50%13.65M
----
-0.91%17.61M
----
73.91%17.77M
----
61.63%10.22M
----
-3.38%6.32M
Financial expense
----
6.73%2.16M
----
-37.69%2.02M
----
123.43%3.24M
----
--1.45M
----
----
Special items
----
93.51%-820K
----
---12.64M
----
----
----
100.79%47K
----
---5.94M
Operating profit before the change of operating capital
--0
-143.52%-5.33M
--0
-69.34%12.24M
--0
-14.19%39.91M
--0
328.35%46.51M
--0
363.10%10.86M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
-106.24%-554K
Accounts receivable (increase)decrease
----
-106.50%-1.69M
----
-29.87%26.05M
----
33.03%37.14M
----
284.17%27.92M
----
-109.77%-15.16M
Accounts payable increase (decrease)
----
75.07%-4.25M
----
-321.00%-17.04M
----
186.89%7.71M
----
89.30%-8.87M
----
52.58%-82.91M
prepayments (increase)decrease
----
140.08%2.81M
----
-268.00%-7.01M
----
-32.79%4.18M
----
-72.31%6.21M
----
37.30%22.44M
Cash  from business operations
--0
-165.17%-57.21M
--0
-147.90%-21.57M
--0
-41.53%45.04M
--0
192.58%77.03M
--0
-326.56%-83.21M
Other taxs
----
90.68%-1.51M
----
-39.64%-16.17M
----
32.98%-11.58M
----
-139.50%-17.28M
----
-698.23%-7.22M
Special items of business
----
-36.14%-48.75M
----
18.43%-35.81M
----
-934.09%-43.9M
----
129.44%5.26M
----
-150.67%-17.88M
Net cash from operations
96.10%-2.17M
-55.54%-58.72M
-545.82%-55.57M
-212.83%-37.75M
-124.91%-8.6M
-44.01%33.46M
5.25%34.54M
166.08%59.75M
140.23%32.82M
-352.42%-90.42M
Cash flow from investment activities
Interest received - investment
----
-42.46%1.5M
----
115.29%2.61M
----
37.81%1.21M
----
25.97%878K
----
-36.64%697K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-84.08%5.62M
Sale of fixed assets
----
----
----
----
----
--85K
----
----
----
--10K
Purchase of fixed assets
----
84.32%-148K
----
69.51%-944K
----
-137.24%-3.1M
----
-260.50%-1.31M
----
92.46%-362K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--47.63M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---199.42M
----
----
Recovery of cash from investments
----
58.22%49M
----
169.18%30.97M
----
-78.18%11.5M
----
-23.94%52.73M
----
-21.62%69.33M
Cash on investment
----
-57.39%-48.01M
----
-82.30%-30.5M
----
56.81%-16.73M
----
-83.92%-38.74M
----
85.96%-21.06M
Net cash from investment operations
-92.98%530K
10.07%2.34M
175.45%7.55M
130.25%2.13M
256.44%2.74M
96.22%-7.03M
-86.64%769K
-282.45%-185.85M
-94.22%5.75M
440.11%101.87M
Net cash before financing
96.59%-1.64M
-58.26%-56.38M
-718.97%-48.02M
-234.79%-35.62M
-116.60%-5.86M
120.96%26.43M
-8.46%35.31M
-1,202.11%-126.1M
114.44%38.57M
94.89%11.44M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
--220M
----
----
Issuance of bonds
----
----
----
----
----
----
----
--7.8M
----
----
Interest paid - financing
----
-90.98%-1.25M
----
53.08%-654K
----
-50.22%-1.39M
----
---928K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
---7.8M
----
----
----
---5.86M
----
----
Other items of the financing business
----
25.00%-9M
----
13.90%-11.99M
----
-74.64%-13.93M
----
-857.50%-7.98M
----
50.88%-833K
Net cash from financing operations
-6.56%-5.43M
49.90%-10.24M
63.31%-5.1M
-33.44%-20.45M
-51.22%-13.89M
-107.19%-15.32M
-347.48%-9.18M
25,674.19%213.03M
244.90%3.71M
-153.16%-833K
Effect of rate
76.57%-4.25M
-145.27%-11.91M
-273.03%-18.12M
-49.67%26.3M
-63.99%10.47M
219.33%52.26M
186.54%29.08M
-1.62%-43.79M
43.35%-33.61M
-164.13%-43.09M
Net Cash
86.70%-7.07M
-18.82%-66.62M
-168.90%-53.11M
-604.90%-56.07M
-175.60%-19.75M
-87.23%11.11M
-38.21%26.13M
719.40%86.93M
174.10%42.28M
42.63%10.61M
Begining period cash
-36.18%138.5M
-12.06%217.02M
-12.06%217.02M
34.54%246.79M
34.54%246.79M
30.75%183.43M
30.75%183.43M
-18.80%140.29M
-18.80%140.29M
76.05%172.78M
Cash at the end
-12.76%127.19M
-36.18%138.5M
-38.62%145.79M
-12.06%217.02M
-0.47%237.51M
34.54%246.79M
60.19%238.64M
30.75%183.43M
15.59%148.97M
-18.80%140.29M
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
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang Certified Public Accountants Co., Ltd.
--
Liu Ouyang 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 -----69.99%-44.86M-----8.10%-26.39M-----196.66%-24.41M----70.74%-8.23M----41.21%-28.12M
Profit adjustment
Interest (income) - adjustment ----36.20%-1.72M-----123.06%-2.7M-----37.81%-1.21M-----25.97%-878K----36.64%-697K
Investment loss (gain) -------------------------------------131.41%-4.23M
Attributable subsidiary (profit) loss ----22.42%6.91M------5.65M------------------------
Impairment and provisions: --0-71.57%29.65M--0141.27%104.29M--0940.31%43.23M--0-89.16%4.16M--036.83%38.34M
-Impairment of property, plant and equipment (reversal) --------------------------------------5.17M
-Impairment of trade receivables (reversal) ----21.25%17.02M-----52.20%14.04M----1,141.02%29.38M-----92.75%2.37M----177.11%32.67M
-Impairment of goodwill -----94.43%4M------71.7M------------------------
-Other impairments and provisions -----53.46%8.63M----33.92%18.55M----674.61%13.85M----259.76%1.79M-----96.57%497K
Revaluation surplus: --093.16%-4.78M--0-1,444.36%-69.94M--0-111.01%-4.53M--013,956.57%41.15M--089.49%-297K
-Fair value of investment properties (increase) -----24.76%2.19M----2,425.22%2.9M-----94.60%115K----816.50%2.13M----81.44%-297K
-Other fair value changes ----90.44%-6.97M-----1,468.65%-72.85M-----111.90%-4.64M------39.03M--------
Asset sale loss (gain): --02.56%-5.52M--0-197.30%-5.66M--0512.40%5.82M--0-125.77%-1.41M--0--5.48M
-Available for sale investment sale loss (gain) ----2.45%-5.52M-----198.23%-5.66M----439.70%5.76M------1.07M--------
-Loss (gain) from sale of subsidiary company -----------------------------145.42%-2.48M------5.46M
-Loss (gain) on sale of property, machinery and equipment ------6K--------------55K--------------18K
Depreciation and amortization: --0-22.50%13.65M--0-0.91%17.61M--073.91%17.77M--061.63%10.22M--0-3.38%6.32M
-Depreciation -----22.50%13.65M-----0.91%17.61M----73.91%17.77M----61.63%10.22M-----3.38%6.32M
Financial expense ----6.73%2.16M-----37.69%2.02M----123.43%3.24M------1.45M--------
Special items ----93.51%-820K-------12.64M------------100.79%47K-------5.94M
Operating profit before the change of operating capital --0-143.52%-5.33M--0-69.34%12.24M--0-14.19%39.91M--0328.35%46.51M--0363.10%10.86M
Change of operating capital
Inventory (increase) decrease -------------------------------------106.24%-554K
Accounts receivable (increase)decrease -----106.50%-1.69M-----29.87%26.05M----33.03%37.14M----284.17%27.92M-----109.77%-15.16M
Accounts payable increase (decrease) ----75.07%-4.25M-----321.00%-17.04M----186.89%7.71M----89.30%-8.87M----52.58%-82.91M
prepayments (increase)decrease ----140.08%2.81M-----268.00%-7.01M-----32.79%4.18M-----72.31%6.21M----37.30%22.44M
Cash  from business operations --0-165.17%-57.21M--0-147.90%-21.57M--0-41.53%45.04M--0192.58%77.03M--0-326.56%-83.21M
Other taxs ----90.68%-1.51M-----39.64%-16.17M----32.98%-11.58M-----139.50%-17.28M-----698.23%-7.22M
Special items of business -----36.14%-48.75M----18.43%-35.81M-----934.09%-43.9M----129.44%5.26M-----150.67%-17.88M
Net cash from operations 96.10%-2.17M-55.54%-58.72M-545.82%-55.57M-212.83%-37.75M-124.91%-8.6M-44.01%33.46M5.25%34.54M166.08%59.75M140.23%32.82M-352.42%-90.42M
Cash flow from investment activities
Interest received - investment -----42.46%1.5M----115.29%2.61M----37.81%1.21M----25.97%878K-----36.64%697K
Decrease in deposits (increase) -------------------------------------84.08%5.62M
Sale of fixed assets ----------------------85K--------------10K
Purchase of fixed assets ----84.32%-148K----69.51%-944K-----137.24%-3.1M-----260.50%-1.31M----92.46%-362K
Sale of subsidiaries --------------------------------------47.63M
Acquisition of subsidiaries -------------------------------199.42M--------
Recovery of cash from investments ----58.22%49M----169.18%30.97M-----78.18%11.5M-----23.94%52.73M-----21.62%69.33M
Cash on investment -----57.39%-48.01M-----82.30%-30.5M----56.81%-16.73M-----83.92%-38.74M----85.96%-21.06M
Net cash from investment operations -92.98%530K10.07%2.34M175.45%7.55M130.25%2.13M256.44%2.74M96.22%-7.03M-86.64%769K-282.45%-185.85M-94.22%5.75M440.11%101.87M
Net cash before financing 96.59%-1.64M-58.26%-56.38M-718.97%-48.02M-234.79%-35.62M-116.60%-5.86M120.96%26.43M-8.46%35.31M-1,202.11%-126.1M114.44%38.57M94.89%11.44M
Cash flow from financing activities
Issuing shares ------------------------------220M--------
Issuance of bonds ------------------------------7.8M--------
Interest paid - financing -----90.98%-1.25M----53.08%-654K-----50.22%-1.39M-------928K--------
Issuance expenses and redemption of securities expenses ---------------7.8M---------------5.86M--------
Other items of the financing business ----25.00%-9M----13.90%-11.99M-----74.64%-13.93M-----857.50%-7.98M----50.88%-833K
Net cash from financing operations -6.56%-5.43M49.90%-10.24M63.31%-5.1M-33.44%-20.45M-51.22%-13.89M-107.19%-15.32M-347.48%-9.18M25,674.19%213.03M244.90%3.71M-153.16%-833K
Effect of rate 76.57%-4.25M-145.27%-11.91M-273.03%-18.12M-49.67%26.3M-63.99%10.47M219.33%52.26M186.54%29.08M-1.62%-43.79M43.35%-33.61M-164.13%-43.09M
Net Cash 86.70%-7.07M-18.82%-66.62M-168.90%-53.11M-604.90%-56.07M-175.60%-19.75M-87.23%11.11M-38.21%26.13M719.40%86.93M174.10%42.28M42.63%10.61M
Begining period cash -36.18%138.5M-12.06%217.02M-12.06%217.02M34.54%246.79M34.54%246.79M30.75%183.43M30.75%183.43M-18.80%140.29M-18.80%140.29M76.05%172.78M
Cash at the end -12.76%127.19M-36.18%138.5M-38.62%145.79M-12.06%217.02M-0.47%237.51M34.54%246.79M60.19%238.64M30.75%183.43M15.59%148.97M-18.80%140.29M
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 --Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang Certified Public Accountants Co., Ltd.--Liu Ouyang 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

No Data

Heat List
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