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03963 RONGZHONG FIN

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  • 0.345
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
203.65MMarket Cap-1982P/E (TTM)

RONGZHONG FIN 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
----
78.25%-123.33M
----
-367.15%-567.04M
----
-84.68%-121.38M
----
28.10%-65.73M
----
74.07%-91.41M
Profit adjustment
Interest (income) - adjustment
----
-21.43%-34K
----
76.67%-28K
----
70.37%-120K
----
68.06%-405K
----
-4.28%-1.27M
Impairment and provisions:
--0
-83.30%87.8M
--0
436.04%525.72M
--0
96.85%98.07M
--0
-50.57%49.82M
--0
-74.73%100.8M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--1.6M
----
----
-Other impairments and provisions
----
-83.30%87.8M
----
436.04%525.72M
----
103.40%98.07M
----
-52.17%48.22M
----
-74.73%100.8M
Revaluation surplus:
--0
-661.75%-3.2M
--0
--570K
--0
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
----
-86.59%116K
----
--865K
----
----
----
----
----
----
-Other fair value changes
----
-1,024.75%-3.32M
----
---295K
----
----
----
----
----
----
Asset sale loss (gain):
--0
942.38%3.42M
--0
--328K
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
942.38%3.42M
----
--328K
----
----
----
----
----
----
Depreciation and amortization:
--0
350.23%12.52M
--0
1,791.84%2.78M
--0
-90.91%147K
--0
86.84%1.62M
--0
-5.36%866K
-Depreciation
----
350.23%12.52M
----
1,791.84%2.78M
----
-90.91%147K
----
86.84%1.62M
----
-5.36%866K
Financial expense
----
4.89%33.63M
----
8.36%32.06M
----
-1.63%29.59M
----
-18.78%30.08M
----
-20.09%37.03M
Exchange Loss (gain)
----
345.79%789K
----
-136.56%-321K
----
168.65%878K
----
52.75%-1.28M
----
-165.59%-2.71M
Special items
----
-2.70%469K
----
-0.21%482K
----
471.54%483K
----
-101.02%-130K
----
-25.16%12.78M
Operating profit before the change of operating capital
--0
321.14%12.06M
--0
-171.15%-5.45M
--0
-45.16%7.66M
--0
-75.08%13.98M
--0
-50.64%56.09M
Change of operating capital
Accounts receivable (increase)decrease
----
-48.08%11.95M
----
174.11%23.02M
----
-43.80%8.4M
----
223.73%14.94M
----
-166.92%-12.08M
Accounts payable increase (decrease)
----
-125.60%-594K
----
257.29%2.32M
----
-532.55%-1.48M
----
205.57%341K
----
-118.52%-323K
prepayments (increase)decrease
----
144.26%2.55M
----
-1,602.60%-5.77M
----
798.18%384K
----
97.11%-55K
----
-162.34%-1.9M
Cash  from business operations
--0
947.05%29.84M
--0
-85.56%2.85M
--0
-32.05%19.74M
--0
-20.09%29.04M
--0
-54.89%36.34M
China income tax paid
----
84.46%-23K
----
---148K
----
----
----
----
----
----
Other taxs
----
----
----
----
----
----
----
182.03%210K
----
---256K
Special items of business
----
134.36%3.87M
----
-336.50%-11.27M
----
3,022.70%4.76M
----
97.00%-163K
----
89.56%-5.44M
Net cash from operations
252.63%7.38M
1,003.55%29.82M
-22.42%-4.83M
-86.31%2.7M
-196.79%-3.95M
-32.53%19.74M
-80.90%4.08M
-18.94%29.25M
1,080.92%21.35M
-54.48%36.09M
Cash flow from investment activities
Interest received - investment
-12.50%14K
21.43%34K
23.08%16K
-76.67%28K
-86.17%13K
-70.37%120K
-61.94%94K
-66.64%405K
-76.18%247K
13.67%1.21M
Sale of fixed assets
----
991.93%16.64M
--131K
--1.52M
----
----
----
----
----
----
Purchase of fixed assets
96.75%-11K
-220.54%-29.35M
-11.92%-338K
---9.16M
---302K
----
----
----
----
---35K
Sale of subsidiaries
----
---4K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
--9.65M
--5.24M
----
----
----
----
----
Net cash from investment operations
101.57%3K
-719.45%-12.67M
-103.86%-191K
1,605.00%2.05M
5,170.21%4.95M
-70.37%120K
-61.94%94K
-65.65%405K
-75.37%247K
10.39%1.18M
Net cash before financing
246.88%7.38M
261.08%17.14M
-598.81%-5.02M
-76.09%4.75M
-75.86%1.01M
-33.05%19.86M
-80.68%4.17M
-20.42%29.66M
668.34%21.6M
-53.62%37.27M
Cash flow from financing activities
New borrowing
-82.95%6.38M
784.42%168.42M
--37.42M
-19.91%19.04M
----
-81.86%23.78M
--23.78M
-72.12%131.11M
----
37.72%470.31M
Refund
97.56%-614K
-16,930.49%-143.57M
-8,613.49%-25.18M
97.78%-843K
99.09%-289K
75.34%-38.03M
-80.77%-31.78M
68.96%-154.21M
94.87%-17.58M
-37.32%-496.79M
Interest paid - financing
57.08%-297K
8.53%-9.44M
74.08%-692K
29.51%-10.32M
-280.88%-2.67M
44.44%-14.64M
94.31%-701K
24.35%-26.35M
21.46%-12.33M
13.90%-34.83M
Issuance expenses and redemption of securities expenses
----
----
----
---6.32M
----
----
----
----
----
----
Other items of the financing business
-25.14%-11.53M
-731.48%-34.28M
-1,998.18%-9.21M
-228.00%-4.12M
40.99%-439K
-2.53%-1.26M
---744K
---1.23M
----
----
Net cash from financing operations
-359.75%-6.06M
-636.46%-18.87M
168.66%2.33M
91.50%-2.56M
64.03%-3.4M
40.51%-30.15M
68.42%-9.45M
17.34%-50.68M
1.90%-29.91M
-0.94%-61.31M
Effect of rate
48.43%-624K
-16.84%820K
-30,150.00%-1.21M
-2.67%986K
98.85%-4K
274.66%1.01M
40.00%-348K
-138.36%-580K
-155.66%-580K
-46.98%1.51M
Net Cash
149.00%1.32M
-178.87%-1.72M
-12.51%-2.69M
121.24%2.19M
54.66%-2.39M
51.03%-10.29M
36.53%-5.27M
12.58%-21.02M
69.97%-8.31M
-222.60%-24.05M
Begining period cash
-5.84%14.58M
25.77%15.48M
25.77%15.48M
-42.99%12.31M
-42.99%12.31M
-50.02%21.59M
-50.02%21.59M
-34.29%43.19M
-34.29%43.19M
51.94%65.72M
Cash at the end
31.87%15.27M
-5.84%14.58M
16.82%11.58M
25.77%15.48M
-37.91%9.91M
-42.99%12.31M
-53.45%15.97M
-50.02%21.59M
-12.25%34.3M
-34.29%43.19M
Cash balance analysis
Bank deposits
----
----
----
----
-91.35%1.01M
----
-23.24%11.63M
-26.56%14.78M
-39.60%15.14M
-33.22%20.12M
Cash and cash equivalent balance
--0
--0
--0
--0
-91.35%1.01M
--0
-23.24%11.63M
-26.56%14.78M
-39.60%15.14M
-33.22%20.12M
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
Auditor
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----78.25%-123.33M-----367.15%-567.04M-----84.68%-121.38M----28.10%-65.73M----74.07%-91.41M
Profit adjustment
Interest (income) - adjustment -----21.43%-34K----76.67%-28K----70.37%-120K----68.06%-405K-----4.28%-1.27M
Impairment and provisions: --0-83.30%87.8M--0436.04%525.72M--096.85%98.07M--0-50.57%49.82M--0-74.73%100.8M
-Impairment of property, plant and equipment (reversal) ------------------------------1.6M--------
-Other impairments and provisions -----83.30%87.8M----436.04%525.72M----103.40%98.07M-----52.17%48.22M-----74.73%100.8M
Revaluation surplus: --0-661.75%-3.2M--0--570K--0--0--0--0--0--0
-Derivative financial instruments fair value (increase) -----86.59%116K------865K------------------------
-Other fair value changes -----1,024.75%-3.32M-------295K------------------------
Asset sale loss (gain): --0942.38%3.42M--0--328K--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----942.38%3.42M------328K------------------------
Depreciation and amortization: --0350.23%12.52M--01,791.84%2.78M--0-90.91%147K--086.84%1.62M--0-5.36%866K
-Depreciation ----350.23%12.52M----1,791.84%2.78M-----90.91%147K----86.84%1.62M-----5.36%866K
Financial expense ----4.89%33.63M----8.36%32.06M-----1.63%29.59M-----18.78%30.08M-----20.09%37.03M
Exchange Loss (gain) ----345.79%789K-----136.56%-321K----168.65%878K----52.75%-1.28M-----165.59%-2.71M
Special items -----2.70%469K-----0.21%482K----471.54%483K-----101.02%-130K-----25.16%12.78M
Operating profit before the change of operating capital --0321.14%12.06M--0-171.15%-5.45M--0-45.16%7.66M--0-75.08%13.98M--0-50.64%56.09M
Change of operating capital
Accounts receivable (increase)decrease -----48.08%11.95M----174.11%23.02M-----43.80%8.4M----223.73%14.94M-----166.92%-12.08M
Accounts payable increase (decrease) -----125.60%-594K----257.29%2.32M-----532.55%-1.48M----205.57%341K-----118.52%-323K
prepayments (increase)decrease ----144.26%2.55M-----1,602.60%-5.77M----798.18%384K----97.11%-55K-----162.34%-1.9M
Cash  from business operations --0947.05%29.84M--0-85.56%2.85M--0-32.05%19.74M--0-20.09%29.04M--0-54.89%36.34M
China income tax paid ----84.46%-23K-------148K------------------------
Other taxs ----------------------------182.03%210K-------256K
Special items of business ----134.36%3.87M-----336.50%-11.27M----3,022.70%4.76M----97.00%-163K----89.56%-5.44M
Net cash from operations 252.63%7.38M1,003.55%29.82M-22.42%-4.83M-86.31%2.7M-196.79%-3.95M-32.53%19.74M-80.90%4.08M-18.94%29.25M1,080.92%21.35M-54.48%36.09M
Cash flow from investment activities
Interest received - investment -12.50%14K21.43%34K23.08%16K-76.67%28K-86.17%13K-70.37%120K-61.94%94K-66.64%405K-76.18%247K13.67%1.21M
Sale of fixed assets ----991.93%16.64M--131K--1.52M------------------------
Purchase of fixed assets 96.75%-11K-220.54%-29.35M-11.92%-338K---9.16M---302K-------------------35K
Sale of subsidiaries -------4K--------------------------------
Acquisition of subsidiaries --------------9.65M--5.24M--------------------
Net cash from investment operations 101.57%3K-719.45%-12.67M-103.86%-191K1,605.00%2.05M5,170.21%4.95M-70.37%120K-61.94%94K-65.65%405K-75.37%247K10.39%1.18M
Net cash before financing 246.88%7.38M261.08%17.14M-598.81%-5.02M-76.09%4.75M-75.86%1.01M-33.05%19.86M-80.68%4.17M-20.42%29.66M668.34%21.6M-53.62%37.27M
Cash flow from financing activities
New borrowing -82.95%6.38M784.42%168.42M--37.42M-19.91%19.04M-----81.86%23.78M--23.78M-72.12%131.11M----37.72%470.31M
Refund 97.56%-614K-16,930.49%-143.57M-8,613.49%-25.18M97.78%-843K99.09%-289K75.34%-38.03M-80.77%-31.78M68.96%-154.21M94.87%-17.58M-37.32%-496.79M
Interest paid - financing 57.08%-297K8.53%-9.44M74.08%-692K29.51%-10.32M-280.88%-2.67M44.44%-14.64M94.31%-701K24.35%-26.35M21.46%-12.33M13.90%-34.83M
Issuance expenses and redemption of securities expenses ---------------6.32M------------------------
Other items of the financing business -25.14%-11.53M-731.48%-34.28M-1,998.18%-9.21M-228.00%-4.12M40.99%-439K-2.53%-1.26M---744K---1.23M--------
Net cash from financing operations -359.75%-6.06M-636.46%-18.87M168.66%2.33M91.50%-2.56M64.03%-3.4M40.51%-30.15M68.42%-9.45M17.34%-50.68M1.90%-29.91M-0.94%-61.31M
Effect of rate 48.43%-624K-16.84%820K-30,150.00%-1.21M-2.67%986K98.85%-4K274.66%1.01M40.00%-348K-138.36%-580K-155.66%-580K-46.98%1.51M
Net Cash 149.00%1.32M-178.87%-1.72M-12.51%-2.69M121.24%2.19M54.66%-2.39M51.03%-10.29M36.53%-5.27M12.58%-21.02M69.97%-8.31M-222.60%-24.05M
Begining period cash -5.84%14.58M25.77%15.48M25.77%15.48M-42.99%12.31M-42.99%12.31M-50.02%21.59M-50.02%21.59M-34.29%43.19M-34.29%43.19M51.94%65.72M
Cash at the end 31.87%15.27M-5.84%14.58M16.82%11.58M25.77%15.48M-37.91%9.91M-42.99%12.31M-53.45%15.97M-50.02%21.59M-12.25%34.3M-34.29%43.19M
Cash balance analysis
Bank deposits -----------------91.35%1.01M-----23.24%11.63M-26.56%14.78M-39.60%15.14M-33.22%20.12M
Cash and cash equivalent balance --0--0--0--0-91.35%1.01M--0-23.24%11.63M-26.56%14.78M-39.60%15.14M-33.22%20.12M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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: 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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