HK Stock MarketDetailed Quotes
06858 HONMAGOLF
- 3.330
- +0.020+0.60%
Market Closed Apr 30 16:08 CST
2.02BMarket Cap10.92P/E (TTM)
3.330High3.310Low181.00KVolume3.320Open3.310Pre Close600.73KTurnover0.03%Turnover Ratio10.50P/E (Static)605.64MShares3.49052wk High1.37P/B2.02BFloat Cap2.93852wk Low0.16Dividend TTM605.64MShs Float8.364Historical High0.165Dividend LFY0.60%Amplitude2.201Historical Low3.318Avg Price500Lot Size4.86%Div YieldTTM4.95%Div Yield LFY
HONMAGOLF Key Stats
All
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 | -2.49%3.64B | -45.86%4.09B | 113.49%3.73B | 212.37%7.56B | 504.87%1.75B | 776.67%2.42B | 15.54%-431.38M | -106.38%-357.68M | -118.47%-510.73M | 4.28%5.6B |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -22.16%673.54M | 8,950.08%1.71B | 181.94%865.34M | -93.92%18.85M | -17.39%306.92M | -66.74%309.94M | 396.65%371.54M | 180.40%931.87M | -37.64%74.81M | 180.97%332.34M |
| -Impairment of property, plant and equipment (reversal) | 103.60%42.29M | --81.55M | --20.77M | ---- | ---- | 653.50%96.43M | --3.74M | -68.31%12.8M | ---- | --40.38M |
| -Impairmen of inventory (reversal) | -8.88%702.1M | 217.34%1.59B | 111.30%770.56M | 137.59%501.75M | 53.16%364.67M | -13.26%211.19M | 106.68%238.1M | 49.88%243.48M | 3.46%115.2M | 152.36%162.45M |
| -Impairment of trade receivables (reversal) | -220.15%-88.92M | 106.61%31.92M | 228.15%74M | -20,914.91%-482.91M | -144.52%-57.75M | -99.66%2.32M | 421.10%129.7M | 421.68%675.6M | -568.54%-40.39M | 140.23%129.5M |
| -Other impairments and provisions | --18.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -75.33%25.19M | 976.45%143.42M | 789.34%102.13M | -75.15%13.32M | -188.68%-14.82M | 99.93%53.62M | 3.83%16.71M | -48.59%26.82M | 40,322.50%16.09M | -28.16%52.17M |
| -Loss (gain) on sale of property, machinery and equipment | -78.24%21.3M | 257.74%144.04M | 584.58%97.89M | -4.02%40.26M | -12.39%14.3M | 132.68%41.95M | 279.65%16.32M | -65.44%18.03M | 10,847.50%4.3M | -28.16%52.17M |
| -Loss (gain) from selling other assets | -8.14%3.89M | 97.70%-620K | 114.55%4.24M | -330.77%-26.94M | -7,662.08%-29.11M | 32.78%11.67M | -96.73%385K | --8.79M | --11.79M | ---- |
| Depreciation and amortization: | 12.39%969.44M | 4.69%1.76B | 2.32%862.59M | -10.90%1.68B | -2.35%843.01M | 26.39%1.88B | 29.83%863.33M | 240.47%1.49B | 193.25%664.98M | 19.89%437.46M |
| -Depreciation | 14.59%939M | 6.79%1.68B | 4.04%819.45M | -10.69%1.57B | -2.30%787.66M | 28.34%1.76B | 33.34%806.2M | 302.90%1.37B | 247.11%604.64M | 21.28%340.65M |
| -Amortization of intangible assets | -29.45%30.44M | -27.06%76.03M | -22.06%43.14M | -13.94%104.23M | -3.10%55.35M | 3.54%121.11M | -5.34%57.12M | 20.82%116.97M | 14.78%60.34M | 15.25%96.81M |
| Financial expense | 84.94%97.1M | 88.20%124.99M | 15.74%52.51M | -12.87%66.41M | 16.00%45.37M | 10.17%76.23M | 37.34%39.11M | 359.56%69.19M | 425.19%28.48M | -31.16%15.06M |
| Exchange Loss (gain) | 2.23%-1.69B | 60.19%-641.63M | -660.37%-1.73B | -281.57%-1.61B | -243.03%-227.66M | -221.45%-422.36M | -51.94%159.17M | 199.79%347.78M | 145.78%331.16M | -164.68%-348.5M |
| Special items | 38.03%23.6M | 189.15%33.77M | 282.15%17.1M | 129.85%11.68M | -275.46%-9.39M | -264.10%-39.13M | 127.00%5.35M | -184.38%-10.75M | -164.66%-19.81M | -68.65%12.74M |
| Operating profit before the change of operating capital | -4.23%3.73B | -6.74%7.22B | 44.88%3.9B | 80.71%7.74B | 162.73%2.69B | 71.47%4.28B | 75.02%1.02B | -59.11%2.5B | -75.87%584.97M | -6.52%6.11B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 117.81%398.5M | -10.19%-2.39B | -35.87%-2.24B | -388.85%-2.17B | -129.99%-1.65B | 80.29%-444.56M | -9.03%-716.09M | -141.62%-2.26B | 65.71%-656.8M | -61.37%-933.46M |
| Accounts receivable (increase)decrease | -119.42%-306.92M | 135.53%1.73B | 2.25%1.58B | -74.06%734.15M | -45.63%1.55B | 292.71%2.83B | 169.06%2.84B | 164.40%720.81M | -68.91%1.06B | 70.13%-1.12B |
| Accounts payable increase (decrease) | -217.91%-561.73M | -160.40%-827.57M | -51.97%476.39M | 222.94%1.37B | 193.51%991.81M | -211.00%-1.11B | -278.79%-1.06B | 50.36%1B | 43,054.45%593.2M | 9.55%667.82M |
| prepayments (increase)decrease | 33,448.53%353.94M | 111.13%59.05M | -99.63%1.06M | 13.63%-530.55M | 49.36%281.39M | -824.28%-614.3M | 249.76%188.4M | 126.49%84.82M | 67.80%-125.81M | -101.13%-320.19M |
| Cash from business operations | 0.19%3.58B | -21.04%5.57B | -8.40%3.57B | 50.38%7.05B | 80.95%3.9B | 152.16%4.69B | 76.99%2.15B | -56.24%1.86B | -66.15%1.22B | 80.25%4.25B |
| Other taxs | 5.47%-234.1M | -64.77%-1.78B | -59.02%-247.65M | -67.95%-1.08B | -134.34%-155.74M | 51.30%-644.23M | 153.62%453.49M | 23.53%-1.32B | -128.78%-845.68M | -222.13%-1.73B |
| Interest received - operating | -24.05%5.68M | 24.99%13.46M | 23.98%7.48M | -14.05%10.77M | -25.65%6.03M | -86.15%12.53M | -86.41%8.11M | -12.45%90.51M | 63.06%59.68M | -23.70%103.38M |
| Interest paid - operating | -84.94%-97.1M | -88.20%-124.99M | -15.74%-52.51M | 12.87%-66.41M | -16.00%-45.37M | -10.17%-76.23M | -37.34%-39.11M | -359.56%-69.19M | -425.19%-28.48M | 31.16%-15.06M |
| Special items of business | 73.50%-39.16M | -154.40%-210.89M | -516.66%-147.77M | 66.52%-82.89M | 128.43%35.46M | -29.75%-247.57M | 46.99%-124.74M | -27.50%-190.81M | -397.48%-235.32M | 49.86%-149.66M |
| Net cash from operations | -0.79%3.25B | -37.87%3.68B | -11.48%3.28B | 48.55%5.92B | 43.71%3.7B | 612.94%3.98B | 540.17%2.58B | -78.59%558.65M | -87.64%402.45M | 34.85%2.61B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --2.87M | -99.29%271K | ---- | 320.29%38.32M | 75.95%12.59M | 51.61%9.12M | -63.22%7.16M | --6.01M | 59.51%19.45M | ---- |
| Purchase of fixed assets | 9.50%-251.32M | -143.61%-663.55M | -177.14%-277.69M | 54.72%-272.38M | 75.03%-100.2M | 49.63%-601.58M | 55.22%-401.29M | -78.43%-1.19B | -384.18%-896.12M | -70.79%-669.4M |
| Other items in the investment business | 5.65%51.53M | 20.18%92.52M | 32.68%48.77M | 267.10%76.98M | 266.61%36.76M | 93.38%20.97M | 168.43%10.03M | --10.84M | --3.74M | ---- |
| Net cash from investment operations | 13.98%-196.92M | -263.35%-570.76M | -350.15%-228.92M | 72.51%-157.08M | 86.76%-50.85M | 51.47%-571.49M | 56.00%-384.11M | -75.91%-1.18B | -404.93%-872.93M | -96.54%-669.4M |
| Net cash before financing | 0.20%3.05B | -46.09%3.11B | -16.52%3.05B | 68.83%5.76B | 66.57%3.65B | 651.20%3.41B | 565.96%2.19B | -131.91%-618.89M | -115.26%-470.48M | 21.67%1.94B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -8.47%36.54B | 130.27%79.26B | 28.98%39.92B | -55.48%34.42B | -39.10%30.95B | -1.65%77.31B | 43.98%50.82B | 92.65%78.6B | 22.15%35.3B | 65.93%40.8B |
| Refund | 8.22%-37.29B | -129.30%-79.67B | -26.67%-40.63B | 55.39%-34.75B | 36.86%-32.08B | -5.53%-77.88B | -51.64%-50.8B | -86.84%-73.8B | -17.96%-33.5B | -76.50%-39.5B |
| Dividends paid - financing | ---- | -9.97%-2.13B | ---- | -7.10%-1.94B | ---- | 74.49%-1.81B | 82.28%-902.01M | -132.39%-7.1B | ---5.09B | -67.52%-3.06B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---214.28M | ---- | ---- |
| Other items of the financing business | -25.55%-699.36M | -2.82%-1.1B | -7.50%-557.05M | -5.23%-1.07B | -14.78%-518.2M | -25.74%-1.02B | -16.23%-451.47M | ---809.27M | ---388.42M | ---- |
| Net cash from financing operations | -14.39%-1.45B | -9.23%-3.64B | 22.92%-1.27B | 1.97%-3.34B | -23.69%-1.64B | -2.38%-3.4B | 63.89%-1.33B | -89.37%-3.32B | -836.02%-3.68B | -556.28%-1.76B |
| Effect of rate | 20.93%970.18M | -86.54%169.55M | 328.14%802.26M | 332.60%1.26B | 240.40%187.38M | 212.79%291.2M | 55.72%-133.47M | -175.36%-258.17M | -142.26%-301.41M | 162.96%342.58M |
| Net Cash | -9.89%1.61B | -122.26%-539.33M | -11.28%1.78B | 30,535.29%2.42B | 132.58%2.01B | 100.20%7.91M | 120.80%863.27M | -2,240.45%-3.94B | -215.83%-4.15B | -90.69%184.22M |
| Begining period cash | -2.56%14.08B | 34.19%14.45B | 34.19%14.45B | 2.86%10.77B | 2.86%10.77B | -28.63%10.47B | -28.63%10.47B | 3.72%14.67B | 3.72%14.67B | 11.29%14.15B |
| Cash at the end | -2.22%16.66B | -2.56%14.08B | 31.40%17.04B | 34.19%14.45B | 15.75%12.97B | 2.86%10.77B | 9.59%11.2B | -28.63%10.47B | -44.58%10.22B | 3.72%14.67B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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