HK Stock MarketDetailed Quotes

03638 HUABANG TECH

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  • 0.345
  • -0.010-2.82%
Market Closed 02/23 16:08 CST
326.74MMarket Cap-3556P/E (TTM)

HUABANG TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
(FY)2019/03/31
Cash flow from operating activities
Earning before tax
----
57.76%-109.66M
----
-145.12%-259.61M
----
-790.46%-105.91M
----
140.82%15.34M
----
-385.27%-37.58M
Profit adjustment
Interest (income) - adjustment
----
-20.46%5.28M
----
1,108.66%6.64M
----
93.22%-658K
----
-928.60%-9.71M
----
-362.75%-944K
Attributable subsidiary (profit) loss
----
----
----
----
----
-5.17%1.95M
----
--2.05M
----
----
Impairment and provisions:
--0
-98.94%1.84M
--0
2,075.58%172.89M
--0
7,071.05%7.95M
--0
-103.28%-114K
--0
--3.48M
-Impairment of property, plant and equipment (reversal)
----
--6M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-200.00%-1.56M
----
-7.52%1.56M
----
1,284.43%1.69M
----
--122K
----
----
-Impairment of trade receivables (reversal)
----
-104.88%-5.99M
----
--122.71M
----
----
----
----
----
----
-Impairment of goodwill
----
-93.03%3.39M
----
--48.62M
----
----
----
----
----
--4.64M
-Other impairments and provisions
----
----
----
----
----
2,751.69%6.26M
----
79.73%-236K
----
---1.16M
Revaluation surplus:
--0
-197.03%-1.6M
--0
-38.88%1.65M
--0
439.52%2.7M
--0
-50.98%501K
--0
66.99%1.02M
-Other fair value changes
----
-197.03%-1.6M
----
-38.88%1.65M
----
439.52%2.7M
----
-50.98%501K
----
66.99%1.02M
Asset sale loss (gain):
--0
103.30%1.44M
--0
-19,705.91%-43.57M
--0
-307.55%-220K
--0
270.97%106K
--0
-12.73%-62K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---2K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
99.27%-302K
----
---41.35M
----
----
----
274.19%108K
----
-12.73%-62K
-Loss (gain) from selling other assets
----
178.15%1.74M
----
-910.91%-2.22M
----
---220K
----
----
----
----
Depreciation and amortization:
--0
2.86%11.39M
--0
-13.32%11.07M
--0
-1.71%12.77M
--0
8.82%13M
--0
351.02%11.94M
-Depreciation
----
2.66%11.25M
----
-5.89%10.96M
----
-0.93%11.65M
----
9.84%11.76M
----
397.77%10.7M
-Amortization of intangible assets
----
23.01%139K
----
-89.98%113K
----
-9.11%1.13M
----
0.00%1.24M
----
--1.24M
Financial expense
----
40.00%8.66M
----
-21.80%6.19M
----
-16.96%7.91M
----
162.94%9.53M
----
659.75%3.62M
Exchange Loss (gain)
----
-147.20%-219K
----
-52.80%464K
----
205.36%983K
----
-646.40%-933K
----
-71.23%-125K
Special items
----
-47.91%60.41M
----
9.05%115.98M
----
1,975.14%106.35M
----
-87.13%5.13M
----
352.62%39.82M
Operating profit before the change of operating capital
--0
-291.92%-22.47M
--0
-65.40%11.71M
--0
-3.04%33.83M
--0
64.77%34.89M
--0
-16.54%21.18M
Change of operating capital
Inventory (increase) decrease
----
-174.54%-7.17M
----
-105.74%-2.61M
----
174.59%45.51M
----
-3,353.65%-61.01M
----
235.77%1.88M
Accounts receivable (increase)decrease
----
-199.82%-30.94M
----
170.89%31M
----
53.51%-43.73M
----
-71.95%-94.06M
----
-69.85%-54.7M
Accounts payable increase (decrease)
----
332.37%19.68M
----
79.08%-8.47M
----
-162.02%-40.49M
----
1,146.16%65.29M
----
16.99%-6.24M
prepayments (increase)decrease
----
68.36%-3.51M
----
27.18%-11.1M
----
-13.30%-15.24M
----
-1,088.02%-13.45M
----
-87.87%1.36M
Cash  from business operations
--0
-104.74%-1.22M
--0
195.88%25.65M
--0
88.30%-26.75M
--0
-1,470.13%-228.63M
--0
-168.61%-14.56M
Other taxs
----
118.24%431K
----
-6.54%-2.36M
----
-2,192.45%-2.22M
----
101.68%106K
----
-561.56%-6.33M
Special items of business
----
744.13%43.19M
----
177.20%5.12M
----
95.87%-6.63M
----
-829.54%-160.3M
----
-14.62%21.97M
Net cash from operations
-110.12%-1.02M
-103.37%-785K
-47.46%10.05M
180.38%23.28M
175.53%19.14M
87.33%-28.97M
82.96%-25.33M
-993.98%-228.52M
-811.74%-148.71M
-192.45%-20.89M
Cash flow from investment activities
Interest received - investment
----
-75.91%33K
----
-79.18%137K
----
-93.22%658K
----
928.60%9.71M
----
362.75%944K
Decrease in deposits (increase)
----
----
----
8,191.21%41.43M
----
98.75%-512K
----
---40.92M
----
----
Sale of fixed assets
----
-99.15%665K
----
--77.82M
----
----
----
-97.06%5K
----
169.84%170K
Purchase of fixed assets
----
-745.76%-3.79M
----
59.31%-448K
----
-137.28%-1.1M
----
99.82%-464K
----
-302,303.57%-254.02M
Sale of subsidiaries
----
----
----
----
----
----
----
--40M
----
----
Acquisition of subsidiaries
----
---7.69M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
-89.13%340K
----
752.59%3.13M
----
--367K
----
----
----
----
Cash on investment
----
----
----
90.06%-1.47M
----
24.71%-14.83M
----
-280.46%-19.69M
----
191.70%10.91M
Net cash from investment operations
--0
-108.66%-10.44M
-57.89%638K
882.21%120.59M
513.36%1.52M
-35.73%-15.42M
100.44%247K
95.31%-11.36M
72.73%-56.66M
-1,965.13%-241.99M
Net cash before financing
-109.51%-1.02M
-107.80%-11.23M
-48.22%10.69M
424.17%143.87M
182.31%20.65M
81.50%-44.38M
87.78%-25.09M
8.75%-239.88M
8.34%-205.37M
-2,517.07%-262.88M
Cash flow from financing activities
New borrowing
----
-83.24%164.74M
----
-39.80%983.11M
----
152.43%1.63B
----
118.30%646.92M
----
171.18%296.34M
Refund
----
84.10%-181.55M
----
29.92%-1.14B
----
-253.10%-1.63B
----
-162.02%-461.35M
----
-140.70%-176.07M
Issuing shares
----
--21.92M
----
----
----
----
----
----
----
14,035.00%150.26M
Interest paid - financing
----
-35.09%-9M
----
15.33%-6.66M
----
11.21%-7.87M
----
-153.04%-8.86M
----
-699.32%-3.5M
Dividends paid - financing
----
----
----
----
----
---500K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---2.2M
Other items of the financing business
----
---498K
----
----
----
----
----
-4,169.70%-21.14M
----
-1,137.50%-495K
Net cash from financing operations
61.35%6.08M
97.35%-4.38M
484.18%3.77M
-3,648.66%-165.24M
95.06%-980K
-102.83%-4.41M
-115.59%-19.83M
-41.14%155.58M
-45.38%127.21M
620.05%264.33M
Effect of rate
-112.24%-104K
62.06%-96K
41.67%-49K
58.32%-253K
-110.00%-84K
-316.79%-607K
-135.29%-40K
27,900.00%280K
-113.28%-17K
-99.79%1K
Net Cash
-65.01%5.06M
26.99%-15.61M
-26.50%14.46M
56.19%-21.37M
143.79%19.67M
42.13%-48.79M
42.53%-44.92M
-5,917.94%-84.3M
-982.03%-78.16M
-96.95%1.45M
Begining period cash
-33.65%30.96M
-31.67%46.66M
-31.67%46.66M
-41.97%68.29M
-41.97%68.29M
-41.66%117.68M
-41.66%117.68M
0.72%201.7M
0.72%201.7M
31.58%200.25M
Cash at the end
-41.19%35.91M
-33.65%30.96M
-30.50%61.07M
-31.67%46.66M
20.83%87.87M
-41.97%68.29M
-41.13%72.72M
-41.66%117.68M
-40.96%123.53M
0.72%201.7M
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
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Ernst & Young
(Q6)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30(FY)2019/03/31
Cash flow from operating activities
Earning before tax ----57.76%-109.66M-----145.12%-259.61M-----790.46%-105.91M----140.82%15.34M-----385.27%-37.58M
Profit adjustment
Interest (income) - adjustment -----20.46%5.28M----1,108.66%6.64M----93.22%-658K-----928.60%-9.71M-----362.75%-944K
Attributable subsidiary (profit) loss ---------------------5.17%1.95M------2.05M--------
Impairment and provisions: --0-98.94%1.84M--02,075.58%172.89M--07,071.05%7.95M--0-103.28%-114K--0--3.48M
-Impairment of property, plant and equipment (reversal) ------6M--------------------------------
-Impairmen of inventory (reversal) -----200.00%-1.56M-----7.52%1.56M----1,284.43%1.69M------122K--------
-Impairment of trade receivables (reversal) -----104.88%-5.99M------122.71M------------------------
-Impairment of goodwill -----93.03%3.39M------48.62M----------------------4.64M
-Other impairments and provisions --------------------2,751.69%6.26M----79.73%-236K-------1.16M
Revaluation surplus: --0-197.03%-1.6M--0-38.88%1.65M--0439.52%2.7M--0-50.98%501K--066.99%1.02M
-Other fair value changes -----197.03%-1.6M-----38.88%1.65M----439.52%2.7M-----50.98%501K----66.99%1.02M
Asset sale loss (gain): --0103.30%1.44M--0-19,705.91%-43.57M--0-307.55%-220K--0270.97%106K--0-12.73%-62K
-Loss (gain) from sale of subsidiary company -------------------------------2K--------
-Loss (gain) on sale of property, machinery and equipment ----99.27%-302K-------41.35M------------274.19%108K-----12.73%-62K
-Loss (gain) from selling other assets ----178.15%1.74M-----910.91%-2.22M-------220K----------------
Depreciation and amortization: --02.86%11.39M--0-13.32%11.07M--0-1.71%12.77M--08.82%13M--0351.02%11.94M
-Depreciation ----2.66%11.25M-----5.89%10.96M-----0.93%11.65M----9.84%11.76M----397.77%10.7M
-Amortization of intangible assets ----23.01%139K-----89.98%113K-----9.11%1.13M----0.00%1.24M------1.24M
Financial expense ----40.00%8.66M-----21.80%6.19M-----16.96%7.91M----162.94%9.53M----659.75%3.62M
Exchange Loss (gain) -----147.20%-219K-----52.80%464K----205.36%983K-----646.40%-933K-----71.23%-125K
Special items -----47.91%60.41M----9.05%115.98M----1,975.14%106.35M-----87.13%5.13M----352.62%39.82M
Operating profit before the change of operating capital --0-291.92%-22.47M--0-65.40%11.71M--0-3.04%33.83M--064.77%34.89M--0-16.54%21.18M
Change of operating capital
Inventory (increase) decrease -----174.54%-7.17M-----105.74%-2.61M----174.59%45.51M-----3,353.65%-61.01M----235.77%1.88M
Accounts receivable (increase)decrease -----199.82%-30.94M----170.89%31M----53.51%-43.73M-----71.95%-94.06M-----69.85%-54.7M
Accounts payable increase (decrease) ----332.37%19.68M----79.08%-8.47M-----162.02%-40.49M----1,146.16%65.29M----16.99%-6.24M
prepayments (increase)decrease ----68.36%-3.51M----27.18%-11.1M-----13.30%-15.24M-----1,088.02%-13.45M-----87.87%1.36M
Cash  from business operations --0-104.74%-1.22M--0195.88%25.65M--088.30%-26.75M--0-1,470.13%-228.63M--0-168.61%-14.56M
Other taxs ----118.24%431K-----6.54%-2.36M-----2,192.45%-2.22M----101.68%106K-----561.56%-6.33M
Special items of business ----744.13%43.19M----177.20%5.12M----95.87%-6.63M-----829.54%-160.3M-----14.62%21.97M
Net cash from operations -110.12%-1.02M-103.37%-785K-47.46%10.05M180.38%23.28M175.53%19.14M87.33%-28.97M82.96%-25.33M-993.98%-228.52M-811.74%-148.71M-192.45%-20.89M
Cash flow from investment activities
Interest received - investment -----75.91%33K-----79.18%137K-----93.22%658K----928.60%9.71M----362.75%944K
Decrease in deposits (increase) ------------8,191.21%41.43M----98.75%-512K-------40.92M--------
Sale of fixed assets -----99.15%665K------77.82M-------------97.06%5K----169.84%170K
Purchase of fixed assets -----745.76%-3.79M----59.31%-448K-----137.28%-1.1M----99.82%-464K-----302,303.57%-254.02M
Sale of subsidiaries ------------------------------40M--------
Acquisition of subsidiaries -------7.69M--------------------------------
Recovery of cash from investments -----89.13%340K----752.59%3.13M------367K----------------
Cash on investment ------------90.06%-1.47M----24.71%-14.83M-----280.46%-19.69M----191.70%10.91M
Net cash from investment operations --0-108.66%-10.44M-57.89%638K882.21%120.59M513.36%1.52M-35.73%-15.42M100.44%247K95.31%-11.36M72.73%-56.66M-1,965.13%-241.99M
Net cash before financing -109.51%-1.02M-107.80%-11.23M-48.22%10.69M424.17%143.87M182.31%20.65M81.50%-44.38M87.78%-25.09M8.75%-239.88M8.34%-205.37M-2,517.07%-262.88M
Cash flow from financing activities
New borrowing -----83.24%164.74M-----39.80%983.11M----152.43%1.63B----118.30%646.92M----171.18%296.34M
Refund ----84.10%-181.55M----29.92%-1.14B-----253.10%-1.63B-----162.02%-461.35M-----140.70%-176.07M
Issuing shares ------21.92M----------------------------14,035.00%150.26M
Interest paid - financing -----35.09%-9M----15.33%-6.66M----11.21%-7.87M-----153.04%-8.86M-----699.32%-3.5M
Dividends paid - financing -----------------------500K----------------
Issuance expenses and redemption of securities expenses ---------------------------------------2.2M
Other items of the financing business -------498K---------------------4,169.70%-21.14M-----1,137.50%-495K
Net cash from financing operations 61.35%6.08M97.35%-4.38M484.18%3.77M-3,648.66%-165.24M95.06%-980K-102.83%-4.41M-115.59%-19.83M-41.14%155.58M-45.38%127.21M620.05%264.33M
Effect of rate -112.24%-104K62.06%-96K41.67%-49K58.32%-253K-110.00%-84K-316.79%-607K-135.29%-40K27,900.00%280K-113.28%-17K-99.79%1K
Net Cash -65.01%5.06M26.99%-15.61M-26.50%14.46M56.19%-21.37M143.79%19.67M42.13%-48.79M42.53%-44.92M-5,917.94%-84.3M-982.03%-78.16M-96.95%1.45M
Begining period cash -33.65%30.96M-31.67%46.66M-31.67%46.66M-41.97%68.29M-41.97%68.29M-41.66%117.68M-41.66%117.68M0.72%201.7M0.72%201.7M31.58%200.25M
Cash at the end -41.19%35.91M-33.65%30.96M-30.50%61.07M-31.67%46.66M20.83%87.87M-41.97%68.29M-41.13%72.72M-41.66%117.68M-40.96%123.53M0.72%201.7M
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 --Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Ernst & Young

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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