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08309 MANSHING GLOBAL

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0.060
0.0000.00%

Trading Apr 29 09:00 CST

36.00MMarket Cap1.71P/E (TTM)

MANSHING GLOBAL Key Stats

Cash Flow

All

YOY

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(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

----

291.76%32.34M

----

-75.00%8.26M

----

75.31%33.02M

----

556.99%18.84M

----

129.82%2.87M

Profit adjustment

Interest (income) - adjustment

----

-193.33%-132K

----

40.00%-45K

----

65.60%-75K

----

-172.50%-218K

----

-6.67%-80K

Impairment and provisions:

--0

216.04%31.14M

--0

95.24%9.85M

--0

140.33%5.05M

--0

-32.10%2.1M

--0

129.62%3.09M

-Impairment of trade receivables (reversal)

----

-241.38%-41K

----

-77.52%29K

----

137.83%129K

----

-310.49%-341K

----

--162K

-Other impairments and provisions

----

217.39%31.18M

----

99.78%9.83M

----

101.47%4.92M

----

-16.72%2.44M

----

117.59%2.93M

Revaluation surplus:

--0

Asset sale loss (gain):

--0

76.64%-167K

--0

24.26%-715K

--0

-863.27%-944K

--0

95.84%-98K

--0

5.38%-2.36M

-Loss (gain) on sale of property, machinery and equipment

----

76.64%-167K

----

24.26%-715K

----

-863.27%-944K

----

95.84%-98K

----

5.38%-2.36M

Depreciation and amortization:

--0

63.61%16.26M

--0

15.84%9.94M

--0

17.77%8.58M

--0

51.82%7.29M

--0

-37.81%4.8M

-Depreciation

----

63.61%16.26M

----

15.84%9.94M

----

17.77%8.58M

----

51.82%7.29M

----

-37.81%4.8M

Financial expense

----

110.63%5.69M

----

33.33%2.7M

----

-20.12%2.03M

----

72.80%2.54M

----

-46.09%1.47M

Special items

----

-87.71%118K

----

--960K

----

Operating profit before the change of operating capital

--0

175.46%85.25M

--0

-35.06%30.95M

--0

56.55%47.66M

--0

211.00%30.44M

--0

2,577.97%9.79M

Change of operating capital

Accounts receivable (increase)decrease

----

45.11%-18.76M

----

-12,945.80%-34.18M

----

96.26%-262K

----

-287.06%-7M

----

-36.70%3.74M

Accounts payable increase (decrease)

----

4.77%17.7M

----

343.01%16.89M

----

-61.55%3.81M

----

495.14%9.92M

----

88.09%-2.51M

prepayments (increase)decrease

----

109.26%1.02M

----

-1,050.90%-11.04M

----

119.79%1.16M

----

-181.21%-5.87M

----

-126.11%-2.09M

Cash from business operations

--0

3,091.67%84.64M

--0

-94.63%2.65M

--0

82.27%49.36M

--0

267.24%27.08M

--0

170.35%7.37M

Other taxs

----

-131.61%-7.64M

----

32.22%-3.3M

----

-666.77%-4.87M

----

-135.73%-635K

----

132.93%1.78M

Interest paid - operating

----

-110.63%-5.69M

----

-33.33%-2.7M

----

20.12%-2.03M

----

-72.80%-2.54M

----

31.38%-1.47M

Special items of business

----

-1,922.58%-565K

----

101.03%31K

----

-621.82%-3.01M

----

73.23%-417K

----

46.57%-1.56M

Net cash from operations

487.87%57.98M

2,230.02%71.31M

113.83%9.86M

-107.88%-3.35M

-2,724.28%-71.33M

77.60%42.46M

118.23%2.72M

211.17%23.91M

-337.82%-14.91M

142.65%7.68M

Cash flow from investment activities

Interest received - investment

----

193.33%132K

----

-40.00%45K

----

-65.60%75K

----

172.50%218K

----

6.67%80K

Decrease in deposits (increase)

----

118.19%5.44M

----

-1,324.55%-29.89M

----

80.70%-2.1M

----

-203.66%-10.87M

----

300.73%10.48M

Sale of fixed assets

----

-73.10%202K

----

-37.62%751K

----

247.98%1.2M

----

-89.55%346K

----

27.01%3.31M

Purchase of fixed assets

----

-459.52%-15.19M

----

-452.95%-2.72M

----

74.21%-491K

----

15.83%-1.9M

----

-101.96%-2.26M

Acquisition of subsidiaries

----

---3.99M

----

Net cash from investment operations

-819.55%-30.9M

70.38%-9.42M

-112.92%-3.36M

-2,327.94%-31.81M

3,103.00%26.01M

91.91%-1.31M

97.39%-866K

-239.50%-16.2M

-515.55%-33.13M

417.09%11.61M

Net cash before financing

316.47%27.08M

276.06%61.89M

114.35%6.5M

-185.42%-35.15M

-2,547.19%-45.32M

433.71%41.15M

103.85%1.85M

-60.04%7.71M

-1,151.98%-48.04M

189.01%19.3M

Cash flow from financing activities

New borrowing

----

78.26%655.37M

----

67.11%367.64M

----

-5.14%220M

----

23.15%231.91M

----

-42.47%188.32M

Refund

----

-126.30%-699.87M

----

-38.76%-309.26M

----

1.83%-222.88M

----

-14.47%-227.03M

----

39.31%-198.33M

Dividends paid - financing

----

---9M

----

Other items of the financing business

----

-66.60%-18.63M

----

-41.85%-11.19M

----

-33.85%-7.89M

----

-31.58%-5.89M

----

27.29%-4.48M

Net cash from financing operations

1.20%14.29M

-265.31%-63.13M

235.92%14.12M

454.85%38.19M

-72.60%4.2M

-970.95%-10.76M

-44.24%15.34M

93.06%-1.01M

439.68%27.51M

-143.56%-14.49M

Net Cash

100.59%41.37M

-140.92%-1.24M

150.16%20.62M

-90.00%3.04M

-339.14%-41.12M

353.19%30.39M

183.75%17.19M

39.48%6.71M

-481.09%-20.53M

-58.48%4.81M

Begining period cash

-1.69%72.34M

4.31%73.58M

75.69%70.55M

20.05%40.15M

16.79%33.45M

67.89%28.64M

Cash at the end

20.70%113.71M

-1.69%72.34M

220.14%94.21M

4.31%73.58M

-48.69%29.43M

75.69%70.55M

343.94%57.35M

20.05%40.15M

-48.55%12.92M

16.79%33.45M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Accountants Co., Ltd.

Nobunaga Zhonghe (Hong Kong) 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	----	291.76%32.34M	----	-75.00%8.26M	----	75.31%33.02M	----	556.99%18.84M	----	129.82%2.87M
Profit adjustment
Interest (income) - adjustment	----	-193.33%-132K	----	40.00%-45K	----	65.60%-75K	----	-172.50%-218K	----	-6.67%-80K
Impairment and provisions:	--0	216.04%31.14M	--0	95.24%9.85M	--0	140.33%5.05M	--0	-32.10%2.1M	--0	129.62%3.09M
-Impairment of trade receivables (reversal)	----	-241.38%-41K	----	-77.52%29K	----	137.83%129K	----	-310.49%-341K	----	--162K
-Other impairments and provisions	----	217.39%31.18M	----	99.78%9.83M	----	101.47%4.92M	----	-16.72%2.44M	----	117.59%2.93M
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	76.64%-167K	--0	24.26%-715K	--0	-863.27%-944K	--0	95.84%-98K	--0	5.38%-2.36M
-Loss (gain) on sale of property, machinery and equipment	----	76.64%-167K	----	24.26%-715K	----	-863.27%-944K	----	95.84%-98K	----	5.38%-2.36M
Depreciation and amortization:	--0	63.61%16.26M	--0	15.84%9.94M	--0	17.77%8.58M	--0	51.82%7.29M	--0	-37.81%4.8M
-Depreciation	----	63.61%16.26M	----	15.84%9.94M	----	17.77%8.58M	----	51.82%7.29M	----	-37.81%4.8M
Financial expense	----	110.63%5.69M	----	33.33%2.7M	----	-20.12%2.03M	----	72.80%2.54M	----	-46.09%1.47M
Special items	----	-87.71%118K	----	--960K	----	----	----	----	----	----
Operating profit before the change of operating capital	--0	175.46%85.25M	--0	-35.06%30.95M	--0	56.55%47.66M	--0	211.00%30.44M	--0	2,577.97%9.79M
Change of operating capital
Accounts receivable (increase)decrease	----	45.11%-18.76M	----	-12,945.80%-34.18M	----	96.26%-262K	----	-287.06%-7M	----	-36.70%3.74M
Accounts payable increase (decrease)	----	4.77%17.7M	----	343.01%16.89M	----	-61.55%3.81M	----	495.14%9.92M	----	88.09%-2.51M
prepayments (increase)decrease	----	109.26%1.02M	----	-1,050.90%-11.04M	----	119.79%1.16M	----	-181.21%-5.87M	----	-126.11%-2.09M
Cash from business operations	--0	3,091.67%84.64M	--0	-94.63%2.65M	--0	82.27%49.36M	--0	267.24%27.08M	--0	170.35%7.37M
Other taxs	----	-131.61%-7.64M	----	32.22%-3.3M	----	-666.77%-4.87M	----	-135.73%-635K	----	132.93%1.78M
Interest paid - operating	----	-110.63%-5.69M	----	-33.33%-2.7M	----	20.12%-2.03M	----	-72.80%-2.54M	----	31.38%-1.47M
Special items of business	----	-1,922.58%-565K	----	101.03%31K	----	-621.82%-3.01M	----	73.23%-417K	----	46.57%-1.56M
Net cash from operations	487.87%57.98M	2,230.02%71.31M	113.83%9.86M	-107.88%-3.35M	-2,724.28%-71.33M	77.60%42.46M	118.23%2.72M	211.17%23.91M	-337.82%-14.91M	142.65%7.68M
Cash flow from investment activities
Interest received - investment	----	193.33%132K	----	-40.00%45K	----	-65.60%75K	----	172.50%218K	----	6.67%80K
Decrease in deposits (increase)	----	118.19%5.44M	----	-1,324.55%-29.89M	----	80.70%-2.1M	----	-203.66%-10.87M	----	300.73%10.48M
Sale of fixed assets	----	-73.10%202K	----	-37.62%751K	----	247.98%1.2M	----	-89.55%346K	----	27.01%3.31M
Purchase of fixed assets	----	-459.52%-15.19M	----	-452.95%-2.72M	----	74.21%-491K	----	15.83%-1.9M	----	-101.96%-2.26M
Acquisition of subsidiaries	----	----	----	----	----	----	----	---3.99M	----	----
Net cash from investment operations	-819.55%-30.9M	70.38%-9.42M	-112.92%-3.36M	-2,327.94%-31.81M	3,103.00%26.01M	91.91%-1.31M	97.39%-866K	-239.50%-16.2M	-515.55%-33.13M	417.09%11.61M
Net cash before financing	316.47%27.08M	276.06%61.89M	114.35%6.5M	-185.42%-35.15M	-2,547.19%-45.32M	433.71%41.15M	103.85%1.85M	-60.04%7.71M	-1,151.98%-48.04M	189.01%19.3M
Cash flow from financing activities
New borrowing	----	78.26%655.37M	----	67.11%367.64M	----	-5.14%220M	----	23.15%231.91M	----	-42.47%188.32M
Refund	----	-126.30%-699.87M	----	-38.76%-309.26M	----	1.83%-222.88M	----	-14.47%-227.03M	----	39.31%-198.33M
Dividends paid - financing	----	----	----	---9M	----	----	----	----	----	----
Other items of the financing business	----	-66.60%-18.63M	----	-41.85%-11.19M	----	-33.85%-7.89M	----	-31.58%-5.89M	----	27.29%-4.48M
Net cash from financing operations	1.20%14.29M	-265.31%-63.13M	235.92%14.12M	454.85%38.19M	-72.60%4.2M	-970.95%-10.76M	-44.24%15.34M	93.06%-1.01M	439.68%27.51M	-143.56%-14.49M
Net Cash	100.59%41.37M	-140.92%-1.24M	150.16%20.62M	-90.00%3.04M	-339.14%-41.12M	353.19%30.39M	183.75%17.19M	39.48%6.71M	-481.09%-20.53M	-58.48%4.81M
Begining period cash	-1.69%72.34M	4.31%73.58M	4.31%73.58M	75.69%70.55M	75.69%70.55M	20.05%40.15M	20.05%40.15M	16.79%33.45M	16.79%33.45M	67.89%28.64M
Cash at the end	20.70%113.71M	-1.69%72.34M	220.14%94.21M	4.31%73.58M	-48.69%29.43M	75.69%70.55M	343.94%57.35M	20.05%40.15M	-48.55%12.92M	16.79%33.45M
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	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Nobunaga Zhonghe (Hong Kong) 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

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Heat List

Overall

08309 MANSHING GLOBAL

MANSHING GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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