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06893 HINSANG GROUP

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  • 0.310
  • 0.0000.00%
Market Closed May 6 16:08 CST
338.46MMarket Cap-9393P/E (TTM)

HINSANG GROUP 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
----
-331.10%-49.22M
----
68.86%-11.42M
----
-28.09%-36.67M
----
-281.06%-28.63M
----
-808.11%-7.51M
Profit adjustment
Interest (income) - adjustment
----
-530.83%-757K
----
-23.71%-120K
----
51.74%-97K
----
87.27%-201K
----
55.91%-1.58M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-10.63%-2.23M
Impairment and provisions:
--0
152.21%285K
--0
-89.37%113K
--0
-95.58%1.06M
--0
13,267.78%24.06M
--0
-98.90%180K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--20.13M
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--3.79M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--180K
-Other impairments and provisions
----
152.21%285K
----
-89.37%113K
----
623.13%1.06M
----
--147K
----
----
Revaluation surplus:
--0
1,223.38%2.66M
--0
131.90%201K
--0
-120.64%-630K
--0
-69.60%3.05M
--0
909.96%10.04M
-Fair value of investment properties (increase)
----
92.07%1.38M
----
6,636.36%719K
----
-101.45%-11K
----
--761K
----
----
-Other fair value changes
----
346.91%1.28M
----
16.32%-518K
----
-127.02%-619K
----
-77.18%2.29M
----
909.96%10.04M
Asset sale loss (gain):
--0
100.07%7K
--0
---9.47M
--0
--0
--0
1,739.25%5.39M
--0
330.88%293K
-Loss (gain) on sale of property, machinery and equipment
----
100.56%7K
----
---1.25M
----
----
----
1,739.25%5.39M
----
330.88%293K
-Loss (gain) from selling other assets
----
----
----
---8.22M
----
----
----
----
----
----
Depreciation and amortization:
--0
-11.18%18.11M
--0
-4.20%20.39M
--0
5.51%21.28M
--0
62.39%20.17M
--0
5.64%12.42M
-Depreciation
----
-11.18%18.11M
----
-4.20%20.39M
----
5.51%21.28M
----
77.56%20.17M
----
25.66%11.36M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-9.32%1.06M
Financial expense
----
9.45%14.06M
----
16.36%12.85M
----
90.38%11.04M
----
218.10%5.8M
----
--1.82M
Special items
----
----
----
-2,546.30%-1.32M
----
-88.58%54K
----
-73.14%473K
----
-34.27%1.76M
Operating profit before the change of operating capital
--0
-232.45%-14.86M
--0
383.35%11.22M
--0
-113.15%-3.96M
--0
98.16%30.12M
--0
-44.36%15.2M
Change of operating capital
Inventory (increase) decrease
----
864.26%17.89M
----
152.17%1.86M
----
55.67%-3.56M
----
-377.00%-8.02M
----
671.20%2.9M
Accounts receivable (increase)decrease
----
1,060.68%4.81M
----
-101.95%-501K
----
304.03%25.73M
----
-207.62%-12.61M
----
190.65%11.72M
Accounts payable increase (decrease)
----
-573.07%-7.6M
----
81.02%-1.13M
----
-195.17%-5.95M
----
178.32%6.25M
----
-4,594.12%-7.98M
Financial assets at fair value (increase)decrease
----
----
----
-88.31%18K
----
--154K
----
----
----
35.67%-6.42M
Cash  from business operations
--0
-89.25%2.59M
--0
182.27%24.1M
--0
-62.82%8.54M
--0
43.46%22.96M
--0
329.00%16.01M
Other taxs
----
-1,984.76%-2.19M
----
-104.97%-105K
----
133.48%2.11M
----
13.79%-6.31M
----
-217.11%-7.32M
Special items of business
----
-81.42%2.35M
----
425.33%12.64M
----
-153.72%-3.88M
----
1,117.17%7.23M
----
--594K
Net cash from operations
23.65%5.62M
-98.32%402K
152.42%4.54M
125.28%23.99M
-167.83%-8.66M
-36.04%10.65M
51.16%12.77M
91.74%16.65M
-26.21%8.45M
510.69%8.68M
Cash flow from investment activities
Interest received - investment
----
530.83%757K
----
23.71%120K
----
-51.74%97K
----
-87.27%201K
----
-53.05%1.58M
Dividend received - investment
----
----
----
----
----
----
----
----
----
10.63%2.23M
Restricted cash (increase) decrease
----
200.00%1.35M
----
---1.35M
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-76.89%4.67M
Sale of fixed assets
----
----
----
--4.67M
----
----
----
16,700.00%672K
----
--4K
Purchase of fixed assets
----
-1,123.03%-4.2M
----
99.45%-343K
----
48.39%-62.34M
----
47.88%-120.79M
----
-1,688.73%-231.75M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
86.55%-2.87M
Recovery of cash from investments
----
----
----
--12.1M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
96.51%-1.47M
----
-650.83%-42.07M
----
92.89%-5.6M
Net cash from investment operations
-137.68%-422K
-113.77%-2.09M
-92.90%1.12M
123.85%15.2M
122.87%15.78M
60.67%-63.72M
12.11%-68.99M
30.10%-161.98M
-50.28%-78.5M
-164.83%-231.73M
Net cash before financing
-8.27%5.19M
-104.31%-1.69M
-20.42%5.66M
173.85%39.19M
112.66%7.12M
63.49%-53.07M
19.74%-56.22M
34.84%-145.33M
-71.75%-70.05M
-159.11%-223.05M
Cash flow from financing activities
New borrowing
----
162.73%160.75M
----
-53.72%61.18M
----
-13.47%132.19M
----
-41.24%152.77M
----
--260M
Refund
----
-64.55%-145.82M
----
-42.80%-88.62M
----
-89.62%-62.06M
----
73.86%-32.73M
----
---125.2M
Issuing shares
----
----
----
----
----
----
----
----
----
-93.88%239K
Interest paid - financing
----
-9.45%-14.06M
----
-3.73%-12.85M
----
-57.06%-12.38M
----
-332.53%-7.89M
----
---1.82M
Dividends paid - financing
----
----
----
----
----
----
----
83.11%-3.7M
----
-0.23%-21.87M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---1.41M
----
----
Other items of the financing business
----
30.28%-967K
----
42.45%-1.39M
----
79.86%-2.41M
----
---11.97M
----
----
Net cash from financing operations
-131.75%-15.43M
99.78%-93K
21.59%-6.66M
-175.29%-41.67M
-114.83%-8.49M
-41.80%55.34M
45.10%57.27M
-14.59%95.09M
394.07%39.47M
2,055.08%111.34M
Effect of rate
482.63%3.08M
-227.86%-491K
-157.86%-806K
-12.33%384K
18.25%1.39M
139.78%438K
118.91%1.18M
80.41%-1.1M
8.45%-6.23M
-188.81%-5.62M
Net Cash
-926.88%-10.24M
28.05%-1.78M
27.60%-997K
-208.83%-2.48M
-231.27%-1.38M
104.53%2.28M
103.43%1.05M
55.03%-50.24M
6.75%-30.58M
-21.72%-111.71M
Begining period cash
-17.43%10.78M
-13.83%13.05M
-13.83%13.05M
21.85%15.14M
21.85%15.14M
-80.51%12.43M
-80.51%12.43M
-64.79%63.77M
-64.79%63.77M
-32.06%181.09M
Cash at the end
-67.80%3.62M
-17.43%10.78M
-25.81%11.25M
-13.83%13.05M
3.44%15.16M
21.85%15.14M
-45.64%14.66M
-80.51%12.43M
-80.95%26.96M
-64.79%63.77M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei 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 -----331.10%-49.22M----68.86%-11.42M-----28.09%-36.67M-----281.06%-28.63M-----808.11%-7.51M
Profit adjustment
Interest (income) - adjustment -----530.83%-757K-----23.71%-120K----51.74%-97K----87.27%-201K----55.91%-1.58M
Dividend (income)- adjustment -------------------------------------10.63%-2.23M
Impairment and provisions: --0152.21%285K--0-89.37%113K--0-95.58%1.06M--013,267.78%24.06M--0-98.90%180K
-Impairment of property, plant and equipment (reversal) ------------------------------20.13M--------
-Impairmen of inventory (reversal) ------------------------------3.79M--------
-Impairment of trade receivables (reversal) --------------------------------------180K
-Other impairments and provisions ----152.21%285K-----89.37%113K----623.13%1.06M------147K--------
Revaluation surplus: --01,223.38%2.66M--0131.90%201K--0-120.64%-630K--0-69.60%3.05M--0909.96%10.04M
-Fair value of investment properties (increase) ----92.07%1.38M----6,636.36%719K-----101.45%-11K------761K--------
-Other fair value changes ----346.91%1.28M----16.32%-518K-----127.02%-619K-----77.18%2.29M----909.96%10.04M
Asset sale loss (gain): --0100.07%7K--0---9.47M--0--0--01,739.25%5.39M--0330.88%293K
-Loss (gain) on sale of property, machinery and equipment ----100.56%7K-------1.25M------------1,739.25%5.39M----330.88%293K
-Loss (gain) from selling other assets ---------------8.22M------------------------
Depreciation and amortization: --0-11.18%18.11M--0-4.20%20.39M--05.51%21.28M--062.39%20.17M--05.64%12.42M
-Depreciation -----11.18%18.11M-----4.20%20.39M----5.51%21.28M----77.56%20.17M----25.66%11.36M
-Other depreciation and amortization -------------------------------------9.32%1.06M
Financial expense ----9.45%14.06M----16.36%12.85M----90.38%11.04M----218.10%5.8M------1.82M
Special items -------------2,546.30%-1.32M-----88.58%54K-----73.14%473K-----34.27%1.76M
Operating profit before the change of operating capital --0-232.45%-14.86M--0383.35%11.22M--0-113.15%-3.96M--098.16%30.12M--0-44.36%15.2M
Change of operating capital
Inventory (increase) decrease ----864.26%17.89M----152.17%1.86M----55.67%-3.56M-----377.00%-8.02M----671.20%2.9M
Accounts receivable (increase)decrease ----1,060.68%4.81M-----101.95%-501K----304.03%25.73M-----207.62%-12.61M----190.65%11.72M
Accounts payable increase (decrease) -----573.07%-7.6M----81.02%-1.13M-----195.17%-5.95M----178.32%6.25M-----4,594.12%-7.98M
Financial assets at fair value (increase)decrease -------------88.31%18K------154K------------35.67%-6.42M
Cash  from business operations --0-89.25%2.59M--0182.27%24.1M--0-62.82%8.54M--043.46%22.96M--0329.00%16.01M
Other taxs -----1,984.76%-2.19M-----104.97%-105K----133.48%2.11M----13.79%-6.31M-----217.11%-7.32M
Special items of business -----81.42%2.35M----425.33%12.64M-----153.72%-3.88M----1,117.17%7.23M------594K
Net cash from operations 23.65%5.62M-98.32%402K152.42%4.54M125.28%23.99M-167.83%-8.66M-36.04%10.65M51.16%12.77M91.74%16.65M-26.21%8.45M510.69%8.68M
Cash flow from investment activities
Interest received - investment ----530.83%757K----23.71%120K-----51.74%97K-----87.27%201K-----53.05%1.58M
Dividend received - investment ------------------------------------10.63%2.23M
Restricted cash (increase) decrease ----200.00%1.35M-------1.35M------------------------
Decrease in deposits (increase) -------------------------------------76.89%4.67M
Sale of fixed assets --------------4.67M------------16,700.00%672K------4K
Purchase of fixed assets -----1,123.03%-4.2M----99.45%-343K----48.39%-62.34M----47.88%-120.79M-----1,688.73%-231.75M
Purchase of intangible assets ------------------------------------86.55%-2.87M
Recovery of cash from investments --------------12.1M------------------------
Cash on investment --------------------96.51%-1.47M-----650.83%-42.07M----92.89%-5.6M
Net cash from investment operations -137.68%-422K-113.77%-2.09M-92.90%1.12M123.85%15.2M122.87%15.78M60.67%-63.72M12.11%-68.99M30.10%-161.98M-50.28%-78.5M-164.83%-231.73M
Net cash before financing -8.27%5.19M-104.31%-1.69M-20.42%5.66M173.85%39.19M112.66%7.12M63.49%-53.07M19.74%-56.22M34.84%-145.33M-71.75%-70.05M-159.11%-223.05M
Cash flow from financing activities
New borrowing ----162.73%160.75M-----53.72%61.18M-----13.47%132.19M-----41.24%152.77M------260M
Refund -----64.55%-145.82M-----42.80%-88.62M-----89.62%-62.06M----73.86%-32.73M-------125.2M
Issuing shares -------------------------------------93.88%239K
Interest paid - financing -----9.45%-14.06M-----3.73%-12.85M-----57.06%-12.38M-----332.53%-7.89M-------1.82M
Dividends paid - financing ----------------------------83.11%-3.7M-----0.23%-21.87M
Issuance expenses and redemption of securities expenses -------------------------------1.41M--------
Other items of the financing business ----30.28%-967K----42.45%-1.39M----79.86%-2.41M-------11.97M--------
Net cash from financing operations -131.75%-15.43M99.78%-93K21.59%-6.66M-175.29%-41.67M-114.83%-8.49M-41.80%55.34M45.10%57.27M-14.59%95.09M394.07%39.47M2,055.08%111.34M
Effect of rate 482.63%3.08M-227.86%-491K-157.86%-806K-12.33%384K18.25%1.39M139.78%438K118.91%1.18M80.41%-1.1M8.45%-6.23M-188.81%-5.62M
Net Cash -926.88%-10.24M28.05%-1.78M27.60%-997K-208.83%-2.48M-231.27%-1.38M104.53%2.28M103.43%1.05M55.03%-50.24M6.75%-30.58M-21.72%-111.71M
Begining period cash -17.43%10.78M-13.83%13.05M-13.83%13.05M21.85%15.14M21.85%15.14M-80.51%12.43M-80.51%12.43M-64.79%63.77M-64.79%63.77M-32.06%181.09M
Cash at the end -67.80%3.62M-17.43%10.78M-25.81%11.25M-13.83%13.05M3.44%15.16M21.85%15.14M-45.64%14.66M-80.51%12.43M-80.95%26.96M-64.79%63.77M
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 --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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

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