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02360 BEST MART 360

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  • 1.800
  • -0.020-1.10%
Not Open Apr 24 16:08 CST
1.80BMarket Cap8.22P/E (TTM)

BEST MART 360 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Sep 30, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax
51.07%202.71M
----
----
46.25%134.18M
541.00%91.75M
----
-81.02%14.31M
----
15.05%75.42M
----
Profit adjustment
Interest (income) - adjustment
-11,700.00%-5.07M
----
----
95.78%-43K
74.10%-1.02M
----
-1,111.69%-3.94M
----
-712.50%-325K
----
Interest expense - adjustment
----
----
----
-22.07%5.89M
-9.44%7.56M
----
--8.35M
----
----
----
Impairment and provisions:
-29.82%5.06M
--0
--0
-12.19%7.2M
-16.51%8.2M
--0
77.86%9.83M
--0
4.94%5.52M
--0
-Impairmen of inventory (reversal)
-29.82%5.06M
----
----
-12.19%7.2M
-16.51%8.2M
----
77.86%9.83M
----
4.94%5.52M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-8.72%335K
--0
--0
-40.33%367K
-71.02%615K
--0
173.45%2.12M
--0
82.59%776K
--0
-Loss (gain) on sale of property, machinery and equipment
-8.72%335K
----
----
-40.33%367K
-71.02%615K
----
173.45%2.12M
----
82.59%776K
----
Depreciation and amortization:
-20.34%155.22M
--0
--0
17.49%194.85M
34.66%165.84M
--0
984.08%123.15M
--0
16.60%11.36M
--0
-Depreciation
-20.34%155.22M
----
----
17.49%194.85M
34.66%165.84M
----
984.08%123.15M
----
16.60%11.36M
----
Financial expense
671.89%10.93M
----
----
-39.97%1.42M
-12.98%2.36M
----
-20.38%2.71M
----
4.96%3.41M
----
Operating profit before the change of operating capital
7.36%369.18M
--0
--0
24.90%343.87M
75.88%275.31M
--0
62.79%156.53M
--0
14.21%96.16M
--0
Change of operating capital
Inventory (increase) decrease
-40.95%-37.53M
----
----
62.50%-26.63M
-457.22%-71M
----
66.65%-12.74M
----
-198.63%-38.2M
----
Accounts receivable (increase)decrease
-254.71%-10.01M
----
----
-542.82%-2.82M
-114.98%-439K
----
348.81%2.93M
----
60.64%-1.18M
----
Accounts payable increase (decrease)
84.72%38.05M
----
----
-52.43%20.6M
2,329.52%43.29M
----
-82.54%1.78M
----
-44.51%10.21M
----
prepayments (increase)decrease
-19.34%-16.52M
----
----
-116.28%-13.84M
54.71%-6.4M
----
-11.87%-14.13M
----
-30.87%-12.63M
----
Cash  from business operations
6.85%343.17M
2.71%225.09M
--219.15M
33.40%321.18M
79.18%240.77M
116.23%98.97M
147.23%134.37M
1,134.80%45.77M
-29.55%54.35M
---4.42M
Other taxs
57.79%-6.46M
-120.35%-6.23M
---2.83M
-325.28%-15.3M
135.21%6.79M
-33.60%-4.06M
-11.68%-19.29M
-120.54%-3.04M
-42.59%-17.27M
---1.38M
Net cash from operations
10.08%336.71M
1.18%218.86M
--216.32M
23.56%305.88M
115.10%247.56M
122.11%94.91M
210.37%115.09M
836.60%42.73M
-42.98%37.08M
---5.8M
Cash flow from investment activities
Interest received - investment
11,700.00%5.07M
1,146.26%3.5M
--281K
-95.78%43K
-74.10%1.02M
-57.49%948K
1,111.69%3.94M
8,820.00%2.23M
712.50%325K
--25K
Decrease in deposits (increase)
----
----
----
----
----
----
3.84%5.12M
-40,088.00%-10.05M
197.72%4.93M
---25K
Sale of fixed assets
--7K
----
----
----
0.00%19K
5,852.63%1.13M
-5.00%19K
--19K
42.86%20K
----
Purchase of fixed assets
21.88%-20.09M
7.42%-14.85M
---16.04M
9.49%-25.72M
-55.87%-28.41M
7.97%-10.45M
-5.57%-18.23M
-26.88%-11.35M
-30.55%-17.27M
---8.95M
Acquisition of subsidiaries
----
----
----
----
---178.23M
---178.23M
----
----
----
----
Other items in the investment business
84.19%-120K
----
---139K
-442.14%-759K
12.50%-140K
40.00%-60K
0.00%-160K
37.50%-100K
-6.67%-160K
---160K
Net cash from investment operations
42.76%-15.13M
28.63%-11.34M
---15.89M
87.15%-26.43M
-2,108.68%-205.74M
-869.59%-186.66M
23.36%-9.32M
-111.36%-19.25M
33.81%-12.15M
---9.11M
Net cash before financing
15.08%321.58M
3.54%207.52M
--200.43M
568.24%279.45M
-60.46%41.82M
-490.77%-91.75M
324.33%105.77M
257.48%23.48M
-46.59%24.93M
---14.91M
Cash flow from financing activities
New borrowing
----
----
----
-92.45%15M
98.82%198.79M
108.38%91.14M
-64.50%99.98M
-52.14%43.74M
-16.23%281.66M
--91.38M
Refund
93.44%-2.59M
7.68%-1.73M
---1.87M
79.29%-39.52M
-157.14%-190.84M
-26.55%-50.65M
73.05%-74.22M
50.03%-40.02M
21.11%-275.44M
---80.08M
Issuing shares
----
----
----
----
----
----
----
----
--250M
----
Interest paid - financing
-49.22%-10.93M
-40.71%-4.91M
---3.49M
26.79%-7.33M
10.08%-10.01M
5.18%-6.79M
-236.54%-11.13M
-441.94%-7.16M
-0.52%-3.31M
---1.32M
Dividends paid - financing
-374.24%-189.69M
----
---80M
-100.00%-40M
73.33%-20M
----
-275.00%-75M
---60M
---20M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---13.33M
----
Other items of the financing business
21.33%-132.89M
-19.15%-91.35M
---76.67M
-17.00%-168.91M
-41.84%-144.37M
-49.59%-65.08M
---101.78M
---43.51M
----
----
Net cash from financing operations
-39.61%-336.11M
39.52%-97.99M
---162.03M
-44.67%-240.75M
-2.64%-166.42M
70.66%-31.38M
-173.84%-162.14M
-1,172.52%-106.95M
814.40%219.58M
--9.97M
Effect of rate
-1,271.01%-808K
87.50%-19K
---152K
--69K
----
----
----
----
----
----
Net Cash
-137.54%-14.53M
185.25%109.53M
--38.4M
131.06%38.7M
-121.05%-124.6M
-47.51%-123.13M
-123.05%-56.37M
-1,590.76%-83.47M
1,434.62%244.51M
---4.94M
Begining period cash
59.94%146.05M
12.28%146.05M
--130.08M
-57.71%91.31M
-20.70%215.91M
-20.70%215.91M
880.55%272.28M
880.55%272.28M
134.63%27.77M
--27.77M
Cash at the end
0.49%130.71M
51.83%255.56M
--168.32M
42.45%130.08M
-57.71%91.31M
-50.86%92.78M
-20.70%215.91M
726.97%188.81M
880.55%272.28M
--22.83M
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
Xinyong Zhonghe (Hong Kong) 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)Dec 31, 2023(Q6)Sep 30, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax 51.07%202.71M--------46.25%134.18M541.00%91.75M-----81.02%14.31M----15.05%75.42M----
Profit adjustment
Interest (income) - adjustment -11,700.00%-5.07M--------95.78%-43K74.10%-1.02M-----1,111.69%-3.94M-----712.50%-325K----
Interest expense - adjustment -------------22.07%5.89M-9.44%7.56M------8.35M------------
Impairment and provisions: -29.82%5.06M--0--0-12.19%7.2M-16.51%8.2M--077.86%9.83M--04.94%5.52M--0
-Impairmen of inventory (reversal) -29.82%5.06M---------12.19%7.2M-16.51%8.2M----77.86%9.83M----4.94%5.52M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -8.72%335K--0--0-40.33%367K-71.02%615K--0173.45%2.12M--082.59%776K--0
-Loss (gain) on sale of property, machinery and equipment -8.72%335K---------40.33%367K-71.02%615K----173.45%2.12M----82.59%776K----
Depreciation and amortization: -20.34%155.22M--0--017.49%194.85M34.66%165.84M--0984.08%123.15M--016.60%11.36M--0
-Depreciation -20.34%155.22M--------17.49%194.85M34.66%165.84M----984.08%123.15M----16.60%11.36M----
Financial expense 671.89%10.93M---------39.97%1.42M-12.98%2.36M-----20.38%2.71M----4.96%3.41M----
Operating profit before the change of operating capital 7.36%369.18M--0--024.90%343.87M75.88%275.31M--062.79%156.53M--014.21%96.16M--0
Change of operating capital
Inventory (increase) decrease -40.95%-37.53M--------62.50%-26.63M-457.22%-71M----66.65%-12.74M-----198.63%-38.2M----
Accounts receivable (increase)decrease -254.71%-10.01M---------542.82%-2.82M-114.98%-439K----348.81%2.93M----60.64%-1.18M----
Accounts payable increase (decrease) 84.72%38.05M---------52.43%20.6M2,329.52%43.29M-----82.54%1.78M-----44.51%10.21M----
prepayments (increase)decrease -19.34%-16.52M---------116.28%-13.84M54.71%-6.4M-----11.87%-14.13M-----30.87%-12.63M----
Cash  from business operations 6.85%343.17M2.71%225.09M--219.15M33.40%321.18M79.18%240.77M116.23%98.97M147.23%134.37M1,134.80%45.77M-29.55%54.35M---4.42M
Other taxs 57.79%-6.46M-120.35%-6.23M---2.83M-325.28%-15.3M135.21%6.79M-33.60%-4.06M-11.68%-19.29M-120.54%-3.04M-42.59%-17.27M---1.38M
Net cash from operations 10.08%336.71M1.18%218.86M--216.32M23.56%305.88M115.10%247.56M122.11%94.91M210.37%115.09M836.60%42.73M-42.98%37.08M---5.8M
Cash flow from investment activities
Interest received - investment 11,700.00%5.07M1,146.26%3.5M--281K-95.78%43K-74.10%1.02M-57.49%948K1,111.69%3.94M8,820.00%2.23M712.50%325K--25K
Decrease in deposits (increase) ------------------------3.84%5.12M-40,088.00%-10.05M197.72%4.93M---25K
Sale of fixed assets --7K------------0.00%19K5,852.63%1.13M-5.00%19K--19K42.86%20K----
Purchase of fixed assets 21.88%-20.09M7.42%-14.85M---16.04M9.49%-25.72M-55.87%-28.41M7.97%-10.45M-5.57%-18.23M-26.88%-11.35M-30.55%-17.27M---8.95M
Acquisition of subsidiaries -------------------178.23M---178.23M----------------
Other items in the investment business 84.19%-120K-------139K-442.14%-759K12.50%-140K40.00%-60K0.00%-160K37.50%-100K-6.67%-160K---160K
Net cash from investment operations 42.76%-15.13M28.63%-11.34M---15.89M87.15%-26.43M-2,108.68%-205.74M-869.59%-186.66M23.36%-9.32M-111.36%-19.25M33.81%-12.15M---9.11M
Net cash before financing 15.08%321.58M3.54%207.52M--200.43M568.24%279.45M-60.46%41.82M-490.77%-91.75M324.33%105.77M257.48%23.48M-46.59%24.93M---14.91M
Cash flow from financing activities
New borrowing -------------92.45%15M98.82%198.79M108.38%91.14M-64.50%99.98M-52.14%43.74M-16.23%281.66M--91.38M
Refund 93.44%-2.59M7.68%-1.73M---1.87M79.29%-39.52M-157.14%-190.84M-26.55%-50.65M73.05%-74.22M50.03%-40.02M21.11%-275.44M---80.08M
Issuing shares ----------------------------------250M----
Interest paid - financing -49.22%-10.93M-40.71%-4.91M---3.49M26.79%-7.33M10.08%-10.01M5.18%-6.79M-236.54%-11.13M-441.94%-7.16M-0.52%-3.31M---1.32M
Dividends paid - financing -374.24%-189.69M-------80M-100.00%-40M73.33%-20M-----275.00%-75M---60M---20M----
Issuance expenses and redemption of securities expenses -----------------------------------13.33M----
Other items of the financing business 21.33%-132.89M-19.15%-91.35M---76.67M-17.00%-168.91M-41.84%-144.37M-49.59%-65.08M---101.78M---43.51M--------
Net cash from financing operations -39.61%-336.11M39.52%-97.99M---162.03M-44.67%-240.75M-2.64%-166.42M70.66%-31.38M-173.84%-162.14M-1,172.52%-106.95M814.40%219.58M--9.97M
Effect of rate -1,271.01%-808K87.50%-19K---152K--69K------------------------
Net Cash -137.54%-14.53M185.25%109.53M--38.4M131.06%38.7M-121.05%-124.6M-47.51%-123.13M-123.05%-56.37M-1,590.76%-83.47M1,434.62%244.51M---4.94M
Begining period cash 59.94%146.05M12.28%146.05M--130.08M-57.71%91.31M-20.70%215.91M-20.70%215.91M880.55%272.28M880.55%272.28M134.63%27.77M--27.77M
Cash at the end 0.49%130.71M51.83%255.56M--168.32M42.45%130.08M-57.71%91.31M-50.86%92.78M-20.70%215.91M726.97%188.81M880.55%272.28M--22.83M
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 OpinionUnqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited----Hong Kong Lixin Dehao Certified Public Accountants LimitedHong 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

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