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08153 JIADING INTL GP

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  • 0.015
  • +0.001+7.14%
Market Closed Apr 26 16:08 CST
27.51MMarket Cap-405P/E (TTM)

JIADING INTL GP 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
----
-52.57%-67.2M
----
-1,832.53%-44.04M
----
105.22%2.54M
----
4.17%-48.67M
----
-54.09%-50.79M
Profit adjustment
Interest (income) - adjustment
----
-96.00%-49K
----
-108.33%-25K
----
---12K
----
----
----
63.70%-49K
Attributable subsidiary (profit) loss
----
----
----
--481K
----
----
----
----
----
----
Impairment and provisions:
--0
31.93%43.02M
--0
6,448.39%32.61M
--0
-95.68%498K
--0
-7.58%11.52M
--0
--12.46M
-Impairment of trade receivables (reversal)
----
-102.16%-360K
----
3,241.97%16.64M
----
--498K
----
----
----
----
-Other impairments and provisions
----
171.69%43.38M
----
--15.97M
----
----
----
-7.58%11.52M
----
--12.46M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
1,406.17%1.06M
--0
93.26%-81K
-Other fair value changes
----
----
----
----
----
----
----
1,406.17%1.06M
----
93.26%-81K
Asset sale loss (gain):
--0
--2.59M
--0
--0
--0
-586.00%-10.34M
--0
6,158.82%2.13M
--0
-22.73%34K
-Loss (gain) from sale of subsidiary company
----
--2.59M
----
----
----
-622.64%-10.34M
----
3,433.93%1.98M
----
--56K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
636.36%324K
-Loss (gain) from selling other assets
----
----
----
----
----
-99.33%1K
----
143.06%149K
----
---346K
Depreciation and amortization:
--0
50.28%2.13M
--0
250.50%1.42M
--0
-83.54%404K
--0
501.47%2.45M
--0
-79.93%408K
-Depreciation
----
44.07%2.04M
----
250.50%1.42M
----
-83.54%404K
----
501.47%2.45M
----
-79.93%408K
-Amortization of intangible assets
----
--88K
----
----
----
----
----
----
----
----
Financial expense
----
-50.33%3.42M
----
1.88%6.88M
----
-52.97%6.76M
----
-51.63%14.37M
----
-5.31%29.7M
Special items
----
--436K
----
----
----
----
----
----
----
---675K
Operating profit before the change of operating capital
--0
-484.93%-15.65M
--0
-1,637.01%-2.68M
--0
99.10%-154K
--0
-90.79%-17.15M
--0
-956.17%-8.99M
Change of operating capital
Inventory (increase) decrease
----
---2.24M
----
----
----
----
----
----
----
1.64%62K
Accounts receivable (increase)decrease
----
92.70%-3.96M
----
-299.59%-54.19M
----
31.85%-13.56M
----
-122.01%-19.9M
----
52.83%-8.96M
Accounts payable increase (decrease)
----
-177.03%-4.42M
----
-59.54%5.74M
----
-50.52%14.19M
----
68.91%28.68M
----
270.38%16.98M
prepayments (increase)decrease
----
8.33%-41.12M
----
-49.12%-44.86M
----
-589.92%-30.08M
----
249.43%6.14M
----
-12.24%-4.11M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
84.32%-6M
Cash  from business operations
--0
29.79%-67.39M
--0
-226.44%-95.98M
--0
-2,822.76%-29.4M
--0
-462.01%-1.01M
--0
-103.02%-179K
Other taxs
----
----
----
---161K
----
----
----
----
----
---160K
Special items of business
----
----
----
----
----
-83.48%201K
----
-88.77%1.22M
----
-82.81%10.84M
Net cash from operations
-74.67%-25.76M
29.91%-67.39M
33.02%-14.75M
-226.98%-96.14M
-1,661.20%-22.02M
-2,822.76%-29.4M
84.02%-1.25M
-196.76%-1.01M
-242.31%-7.82M
-105.73%-339K
Cash flow from investment activities
Interest received - investment
----
96.00%49K
----
108.33%25K
----
--12K
----
----
----
4,800.00%49K
Sale of fixed assets
----
----
----
----
----
----
----
----
----
900.00%1.8M
Purchase of fixed assets
----
81.30%-833K
----
-20,145.45%-4.45M
----
88.36%-22K
----
48.64%-189K
----
-170.59%-368K
Sale of subsidiaries
--3.65M
---1K
----
----
----
-115.79%-41K
----
-114.84%-19K
----
--128K
Acquisition of subsidiaries
----
101.36%10K
----
---737K
----
----
----
----
----
----
Cash on investment
----
----
----
---481K
----
----
----
----
----
----
Other items in the investment business
66.92%-86K
----
---260K
----
----
----
----
----
----
----
Net cash from investment operations
1,470.77%3.56M
86.28%-775K
82.61%-260K
-10,972.55%-5.65M
---1.5M
75.48%-51K
--0
-112.93%-208K
-16.53%1.52M
-83.98%1.61M
Net cash before financing
-47.89%-22.19M
33.03%-68.16M
36.18%-15.01M
-245.59%-101.79M
-1,780.80%-23.51M
-2,326.19%-29.45M
80.19%-1.25M
-195.59%-1.21M
-186.27%-6.31M
-92.04%1.27M
Cash flow from financing activities
New borrowing
-74.23%3M
-91.54%7.07M
--11.64M
334.97%83.58M
----
269.54%19.22M
----
-77.57%5.2M
----
131.83%23.18M
Refund
----
---3.24M
----
----
----
-180.15%-37M
----
57.42%-13.21M
----
12.64%-31.01M
Issuing shares
--29.87M
--78.12M
----
----
----
714.08%69.91M
----
22.69%8.59M
----
--7M
Issuance of bonds
----
----
----
----
----
-18.92%3M
----
--3.7M
----
----
Interest paid - financing
----
-153.76%-236K
----
69.00%-93K
----
93.23%-300K
----
-166.63%-4.43M
----
-166,200.00%-1.66M
Issuance expenses and redemption of securities expenses
----
-18.52%-960K
----
---810K
----
----
----
----
----
---240K
Other items of the financing business
-332.04%-445K
23.27%-666K
---103K
-137.81%-868K
----
48.30%-365K
----
-163.04%-706K
----
--1.12M
Net cash from financing operations
181.09%32.43M
-2.10%80.09M
109.00%11.54M
50.21%81.81M
284.94%5.52M
6,440.51%54.47M
-62.75%1.43M
46.78%-859K
142.78%3.85M
93.67%-1.61M
Effect of rate
-3,366.67%-936K
94.48%-60K
-109.09%-27K
-4,821.74%-1.09M
--297K
1,050.00%23K
----
-99.60%2K
49.73%545K
168.72%501K
Net Cash
395.21%10.24M
159.71%11.93M
80.72%-3.47M
-179.88%-19.98M
-9,877.17%-17.99M
1,306.51%25.01M
107.48%184K
-502.62%-2.07M
-45.76%-2.46M
96.39%-344K
Begining period cash
288.15%15.99M
-83.64%4.12M
-83.64%4.12M
16,801.34%25.18M
16,801.34%25.18M
-93.29%149K
-93.29%149K
7.61%2.22M
7.61%2.22M
-83.27%2.06M
Cash at the end
3,952.88%25.29M
288.15%15.99M
-91.67%624K
-83.64%4.12M
2,149.25%7.49M
16,801.34%25.18M
8.82%333K
-93.29%149K
-58.65%306K
7.61%2.22M
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
--
Unaudited opinion
--
Unqualified Opinion
--
--
--
--
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak 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 -----52.57%-67.2M-----1,832.53%-44.04M----105.22%2.54M----4.17%-48.67M-----54.09%-50.79M
Profit adjustment
Interest (income) - adjustment -----96.00%-49K-----108.33%-25K-------12K------------63.70%-49K
Attributable subsidiary (profit) loss --------------481K------------------------
Impairment and provisions: --031.93%43.02M--06,448.39%32.61M--0-95.68%498K--0-7.58%11.52M--0--12.46M
-Impairment of trade receivables (reversal) -----102.16%-360K----3,241.97%16.64M------498K----------------
-Other impairments and provisions ----171.69%43.38M------15.97M-------------7.58%11.52M------12.46M
Revaluation surplus: --0--0--0--0--0--0--01,406.17%1.06M--093.26%-81K
-Other fair value changes ----------------------------1,406.17%1.06M----93.26%-81K
Asset sale loss (gain): --0--2.59M--0--0--0-586.00%-10.34M--06,158.82%2.13M--0-22.73%34K
-Loss (gain) from sale of subsidiary company ------2.59M-------------622.64%-10.34M----3,433.93%1.98M------56K
-Loss (gain) on sale of property, machinery and equipment ------------------------------------636.36%324K
-Loss (gain) from selling other assets ---------------------99.33%1K----143.06%149K-------346K
Depreciation and amortization: --050.28%2.13M--0250.50%1.42M--0-83.54%404K--0501.47%2.45M--0-79.93%408K
-Depreciation ----44.07%2.04M----250.50%1.42M-----83.54%404K----501.47%2.45M-----79.93%408K
-Amortization of intangible assets ------88K--------------------------------
Financial expense -----50.33%3.42M----1.88%6.88M-----52.97%6.76M-----51.63%14.37M-----5.31%29.7M
Special items ------436K-------------------------------675K
Operating profit before the change of operating capital --0-484.93%-15.65M--0-1,637.01%-2.68M--099.10%-154K--0-90.79%-17.15M--0-956.17%-8.99M
Change of operating capital
Inventory (increase) decrease -------2.24M----------------------------1.64%62K
Accounts receivable (increase)decrease ----92.70%-3.96M-----299.59%-54.19M----31.85%-13.56M-----122.01%-19.9M----52.83%-8.96M
Accounts payable increase (decrease) -----177.03%-4.42M-----59.54%5.74M-----50.52%14.19M----68.91%28.68M----270.38%16.98M
prepayments (increase)decrease ----8.33%-41.12M-----49.12%-44.86M-----589.92%-30.08M----249.43%6.14M-----12.24%-4.11M
Financial assets at fair value (increase)decrease ------------------------------------84.32%-6M
Cash  from business operations --029.79%-67.39M--0-226.44%-95.98M--0-2,822.76%-29.4M--0-462.01%-1.01M--0-103.02%-179K
Other taxs ---------------161K-----------------------160K
Special items of business ---------------------83.48%201K-----88.77%1.22M-----82.81%10.84M
Net cash from operations -74.67%-25.76M29.91%-67.39M33.02%-14.75M-226.98%-96.14M-1,661.20%-22.02M-2,822.76%-29.4M84.02%-1.25M-196.76%-1.01M-242.31%-7.82M-105.73%-339K
Cash flow from investment activities
Interest received - investment ----96.00%49K----108.33%25K------12K------------4,800.00%49K
Sale of fixed assets ------------------------------------900.00%1.8M
Purchase of fixed assets ----81.30%-833K-----20,145.45%-4.45M----88.36%-22K----48.64%-189K-----170.59%-368K
Sale of subsidiaries --3.65M---1K-------------115.79%-41K-----114.84%-19K------128K
Acquisition of subsidiaries ----101.36%10K-------737K------------------------
Cash on investment ---------------481K------------------------
Other items in the investment business 66.92%-86K-------260K----------------------------
Net cash from investment operations 1,470.77%3.56M86.28%-775K82.61%-260K-10,972.55%-5.65M---1.5M75.48%-51K--0-112.93%-208K-16.53%1.52M-83.98%1.61M
Net cash before financing -47.89%-22.19M33.03%-68.16M36.18%-15.01M-245.59%-101.79M-1,780.80%-23.51M-2,326.19%-29.45M80.19%-1.25M-195.59%-1.21M-186.27%-6.31M-92.04%1.27M
Cash flow from financing activities
New borrowing -74.23%3M-91.54%7.07M--11.64M334.97%83.58M----269.54%19.22M-----77.57%5.2M----131.83%23.18M
Refund -------3.24M-------------180.15%-37M----57.42%-13.21M----12.64%-31.01M
Issuing shares --29.87M--78.12M------------714.08%69.91M----22.69%8.59M------7M
Issuance of bonds ---------------------18.92%3M------3.7M--------
Interest paid - financing -----153.76%-236K----69.00%-93K----93.23%-300K-----166.63%-4.43M-----166,200.00%-1.66M
Issuance expenses and redemption of securities expenses -----18.52%-960K-------810K-----------------------240K
Other items of the financing business -332.04%-445K23.27%-666K---103K-137.81%-868K----48.30%-365K-----163.04%-706K------1.12M
Net cash from financing operations 181.09%32.43M-2.10%80.09M109.00%11.54M50.21%81.81M284.94%5.52M6,440.51%54.47M-62.75%1.43M46.78%-859K142.78%3.85M93.67%-1.61M
Effect of rate -3,366.67%-936K94.48%-60K-109.09%-27K-4,821.74%-1.09M--297K1,050.00%23K-----99.60%2K49.73%545K168.72%501K
Net Cash 395.21%10.24M159.71%11.93M80.72%-3.47M-179.88%-19.98M-9,877.17%-17.99M1,306.51%25.01M107.48%184K-502.62%-2.07M-45.76%-2.46M96.39%-344K
Begining period cash 288.15%15.99M-83.64%4.12M-83.64%4.12M16,801.34%25.18M16,801.34%25.18M-93.29%149K-93.29%149K7.61%2.22M7.61%2.22M-83.27%2.06M
Cash at the end 3,952.88%25.29M288.15%15.99M-91.67%624K-83.64%4.12M2,149.25%7.49M16,801.34%25.18M8.82%333K-93.29%149K-58.65%306K7.61%2.22M
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--Unaudited opinion--Unqualified Opinion--------
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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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