HK Stock MarketDetailed Quotes

08315 GREATWALLE INC

Watchlist
  • 0.205
  • -0.005-2.38%
Not Open Apr 24 16:08 CST
119.20MMarket Cap-7321P/E (TTM)

GREATWALLE INC Key Stats

All
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
----
58.07%-16.5M
----
-109.10%-39.35M
----
51.60%-18.82M
----
56.03%-38.88M
----
-7.40%-88.43M
Profit adjustment
Interest (income) - adjustment
----
-98.44%-127K
----
-137.04%-64K
----
22.86%-27K
----
91.03%-35K
----
48.48%-390K
Interest expense - adjustment
----
-8.86%2.83M
----
37.57%3.11M
----
-7.69%2.26M
----
6.58%2.45M
----
135.28%2.29M
Investment loss (gain)
----
----
----
----
----
---2.4M
----
----
----
----
Impairment and provisions:
--0
-97.79%339K
--0
325.37%15.36M
--0
755.45%3.61M
--0
-98.60%422K
--0
-18.23%30.19M
-Impairment of property, plant and equipment (reversal)
----
----
----
--12.79M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-73.58%339K
----
-64.46%1.28M
----
755.45%3.61M
----
--422K
----
----
-Impairment of goodwill
----
----
----
--1.29M
----
----
----
----
----
-83.05%5.26M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
321.35%24.93M
Revaluation surplus:
--0
--0
--0
--0
--0
-1,255.42%-2.25M
--0
---166K
--0
--0
-Other fair value changes
----
----
----
----
----
-1,255.42%-2.25M
----
---166K
----
----
Asset sale loss (gain):
--0
88.84%-168K
--0
-2,450.85%-1.51M
--0
-2,850.00%-59K
--0
-101.07%-2K
--0
6,133.33%187K
-Loss (gain) from sale of subsidiary company
----
----
----
-3,320.45%-1.51M
----
---44K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---168K
----
----
----
-650.00%-15K
----
-101.07%-2K
----
6,133.33%187K
Depreciation and amortization:
--0
-30.96%3.12M
--0
96.05%4.51M
--0
-23.72%2.3M
--0
-27.03%3.02M
--0
-38.40%4.14M
-Depreciation
----
-30.96%3.12M
----
131.91%4.51M
----
-20.25%1.95M
----
5.35%2.44M
----
-22.67%2.32M
-Amortization of intangible assets
----
----
----
----
----
-38.41%356K
----
-68.24%578K
----
-51.06%1.82M
Special items
----
----
----
--2.39M
----
----
----
-74.01%6.09M
----
23.85%23.44M
Operating profit before the change of operating capital
--0
32.45%-10.51M
--0
-1.10%-15.56M
--0
43.25%-15.39M
--0
5.14%-27.11M
--0
-65.22%-28.58M
Change of operating capital
Accounts receivable (increase)decrease
----
-229.52%-4.91M
----
-46.74%3.79M
----
136.39%7.12M
----
-291.61%-19.56M
----
87.08%10.21M
Accounts payable increase (decrease)
----
272.48%1.97M
----
88.04%-1.14M
----
-166.72%-9.54M
----
1,093.75%14.3M
----
74.49%-1.44M
prepayments (increase)decrease
----
25.64%-1.42M
----
-1,319.87%-1.9M
----
137.14%156K
----
79.44%-420K
----
-2,096.77%-2.04M
Cash  from business operations
--0
-0.38%-14.87M
--0
16.12%-14.81M
--0
46.16%-17.65M
--0
-50.03%-32.79M
--0
-24.34%-21.85M
Other taxs
----
-350.00%-20K
----
104.44%8K
----
-111.44%-180K
----
6,943.48%1.57M
----
98.55%-23K
Interest received - operating
----
98.44%127K
----
137.04%64K
----
-22.86%27K
----
--35K
----
----
Net cash from operations
-371.85%-27.11M
-0.15%-14.76M
4.95%-5.75M
17.24%-14.74M
17.93%-6.04M
42.89%-17.81M
68.02%-7.36M
-42.52%-31.18M
-29.52%-23.03M
-14.20%-21.88M
Cash flow from investment activities
Sale of fixed assets
----
--168K
----
----
----
650.00%15K
----
-98.87%2K
----
8,750.00%177K
Purchase of fixed assets
----
-44.66%-664K
----
---459K
----
----
----
66.13%-21K
----
17.33%-62K
Sale of subsidiaries
----
----
----
---50K
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--1.08M
Cash on investment
----
----
----
----
----
----
----
---1.8M
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
2,975.47%4.89M
Net cash from investment operations
1,482.29%9.52M
2.55%-496K
---689K
-3,493.33%-509K
--0
100.83%15K
--0
-129.84%-1.82M
-126.37%-1.3M
243.74%6.09M
Net cash before financing
-173.30%-17.58M
-0.06%-15.25M
-6.45%-6.43M
14.31%-15.25M
17.93%-6.04M
46.08%-17.79M
69.73%-7.36M
-108.95%-33M
-89.19%-24.33M
32.49%-15.79M
Cash flow from financing activities
New borrowing
----
----
----
-97.34%2.05M
----
792.43%76.88M
----
219.07%8.62M
----
--2.7M
Refund
----
4.30%-2.09M
----
68.68%-2.19M
----
-155.25%-6.98M
----
---2.73M
----
----
Issuing shares
----
----
----
----
----
8,591.21%20.77M
----
-99.52%239K
----
1,233.69%49.52M
Interest paid - financing
----
12.31%-2.45M
----
-33.10%-2.8M
----
-6,263.64%-2.1M
----
99.05%-33K
----
---3.47M
Issuance expenses and redemption of securities expenses
----
---1.2M
----
----
----
---937K
----
----
----
----
Other items of the financing business
----
-1,743.86%-2.81M
----
108.32%171K
----
-145.81%-2.06M
----
-169.67%-836K
----
--1.2M
Net cash from financing operations
58.95%-2.2M
-209.67%-8.55M
-8.20%-5.36M
-103.23%-2.76M
-126.53%-4.95M
1,529.61%85.59M
782.84%18.66M
-89.49%5.25M
-149.50%-2.73M
1,245.33%49.95M
Effect of rate
19.82%-5.89M
-276.37%-5.26M
-1,824.41%-7.35M
275.82%2.98M
563.04%426K
422.76%794K
-123.53%-92K
59.07%-246K
510.94%391K
-1,435.56%-601K
Net Cash
-67.78%-19.78M
-32.21%-23.81M
-7.24%-11.79M
-126.56%-18.01M
-197.32%-11M
344.37%67.8M
141.75%11.3M
-181.21%-27.74M
-268.78%-27.06M
273.60%34.16M
Begining period cash
-27.34%50.85M
-17.67%69.99M
-17.67%69.99M
417.72%85.01M
417.72%85.01M
-63.03%16.42M
-63.03%16.42M
309.34%44.41M
309.34%44.41M
-64.41%10.85M
Cash at the end
-50.49%25.18M
-41.54%40.92M
-31.69%50.85M
-17.67%69.99M
169.46%74.44M
417.72%85.01M
55.74%27.63M
-63.03%16.42M
396.20%17.74M
309.34%44.41M
Cash balance analysis
Cash and bank balance
-50.49%25.18M
-41.54%40.92M
-31.69%50.85M
-17.67%69.99M
169.46%74.44M
417.72%85.01M
--27.63M
-63.03%16.42M
----
--44.41M
Cash and cash equivalent balance
-50.49%25.18M
-41.54%40.92M
-31.69%50.85M
-17.67%69.99M
169.46%74.44M
417.72%85.01M
--27.63M
-63.03%16.42M
--0
--44.41M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
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 ----58.07%-16.5M-----109.10%-39.35M----51.60%-18.82M----56.03%-38.88M-----7.40%-88.43M
Profit adjustment
Interest (income) - adjustment -----98.44%-127K-----137.04%-64K----22.86%-27K----91.03%-35K----48.48%-390K
Interest expense - adjustment -----8.86%2.83M----37.57%3.11M-----7.69%2.26M----6.58%2.45M----135.28%2.29M
Investment loss (gain) -----------------------2.4M----------------
Impairment and provisions: --0-97.79%339K--0325.37%15.36M--0755.45%3.61M--0-98.60%422K--0-18.23%30.19M
-Impairment of property, plant and equipment (reversal) --------------12.79M------------------------
-Impairment of trade receivables (reversal) -----73.58%339K-----64.46%1.28M----755.45%3.61M------422K--------
-Impairment of goodwill --------------1.29M---------------------83.05%5.26M
-Other impairments and provisions ------------------------------------321.35%24.93M
Revaluation surplus: --0--0--0--0--0-1,255.42%-2.25M--0---166K--0--0
-Other fair value changes ---------------------1,255.42%-2.25M-------166K--------
Asset sale loss (gain): --088.84%-168K--0-2,450.85%-1.51M--0-2,850.00%-59K--0-101.07%-2K--06,133.33%187K
-Loss (gain) from sale of subsidiary company -------------3,320.45%-1.51M-------44K----------------
-Loss (gain) on sale of property, machinery and equipment -------168K-------------650.00%-15K-----101.07%-2K----6,133.33%187K
Depreciation and amortization: --0-30.96%3.12M--096.05%4.51M--0-23.72%2.3M--0-27.03%3.02M--0-38.40%4.14M
-Depreciation -----30.96%3.12M----131.91%4.51M-----20.25%1.95M----5.35%2.44M-----22.67%2.32M
-Amortization of intangible assets ---------------------38.41%356K-----68.24%578K-----51.06%1.82M
Special items --------------2.39M-------------74.01%6.09M----23.85%23.44M
Operating profit before the change of operating capital --032.45%-10.51M--0-1.10%-15.56M--043.25%-15.39M--05.14%-27.11M--0-65.22%-28.58M
Change of operating capital
Accounts receivable (increase)decrease -----229.52%-4.91M-----46.74%3.79M----136.39%7.12M-----291.61%-19.56M----87.08%10.21M
Accounts payable increase (decrease) ----272.48%1.97M----88.04%-1.14M-----166.72%-9.54M----1,093.75%14.3M----74.49%-1.44M
prepayments (increase)decrease ----25.64%-1.42M-----1,319.87%-1.9M----137.14%156K----79.44%-420K-----2,096.77%-2.04M
Cash  from business operations --0-0.38%-14.87M--016.12%-14.81M--046.16%-17.65M--0-50.03%-32.79M--0-24.34%-21.85M
Other taxs -----350.00%-20K----104.44%8K-----111.44%-180K----6,943.48%1.57M----98.55%-23K
Interest received - operating ----98.44%127K----137.04%64K-----22.86%27K------35K--------
Net cash from operations -371.85%-27.11M-0.15%-14.76M4.95%-5.75M17.24%-14.74M17.93%-6.04M42.89%-17.81M68.02%-7.36M-42.52%-31.18M-29.52%-23.03M-14.20%-21.88M
Cash flow from investment activities
Sale of fixed assets ------168K------------650.00%15K-----98.87%2K----8,750.00%177K
Purchase of fixed assets -----44.66%-664K-------459K------------66.13%-21K----17.33%-62K
Sale of subsidiaries ---------------50K------------------------
Recovery of cash from investments --------------------------------------1.08M
Cash on investment -------------------------------1.8M--------
Other items in the investment business ------------------------------------2,975.47%4.89M
Net cash from investment operations 1,482.29%9.52M2.55%-496K---689K-3,493.33%-509K--0100.83%15K--0-129.84%-1.82M-126.37%-1.3M243.74%6.09M
Net cash before financing -173.30%-17.58M-0.06%-15.25M-6.45%-6.43M14.31%-15.25M17.93%-6.04M46.08%-17.79M69.73%-7.36M-108.95%-33M-89.19%-24.33M32.49%-15.79M
Cash flow from financing activities
New borrowing -------------97.34%2.05M----792.43%76.88M----219.07%8.62M------2.7M
Refund ----4.30%-2.09M----68.68%-2.19M-----155.25%-6.98M-------2.73M--------
Issuing shares --------------------8,591.21%20.77M-----99.52%239K----1,233.69%49.52M
Interest paid - financing ----12.31%-2.45M-----33.10%-2.8M-----6,263.64%-2.1M----99.05%-33K-------3.47M
Issuance expenses and redemption of securities expenses -------1.2M---------------937K----------------
Other items of the financing business -----1,743.86%-2.81M----108.32%171K-----145.81%-2.06M-----169.67%-836K------1.2M
Net cash from financing operations 58.95%-2.2M-209.67%-8.55M-8.20%-5.36M-103.23%-2.76M-126.53%-4.95M1,529.61%85.59M782.84%18.66M-89.49%5.25M-149.50%-2.73M1,245.33%49.95M
Effect of rate 19.82%-5.89M-276.37%-5.26M-1,824.41%-7.35M275.82%2.98M563.04%426K422.76%794K-123.53%-92K59.07%-246K510.94%391K-1,435.56%-601K
Net Cash -67.78%-19.78M-32.21%-23.81M-7.24%-11.79M-126.56%-18.01M-197.32%-11M344.37%67.8M141.75%11.3M-181.21%-27.74M-268.78%-27.06M273.60%34.16M
Begining period cash -27.34%50.85M-17.67%69.99M-17.67%69.99M417.72%85.01M417.72%85.01M-63.03%16.42M-63.03%16.42M309.34%44.41M309.34%44.41M-64.41%10.85M
Cash at the end -50.49%25.18M-41.54%40.92M-31.69%50.85M-17.67%69.99M169.46%74.44M417.72%85.01M55.74%27.63M-63.03%16.42M396.20%17.74M309.34%44.41M
Cash balance analysis
Cash and bank balance -50.49%25.18M-41.54%40.92M-31.69%50.85M-17.67%69.99M169.46%74.44M417.72%85.01M--27.63M-63.03%16.42M------44.41M
Cash and cash equivalent balance -50.49%25.18M-41.54%40.92M-31.69%50.85M-17.67%69.99M169.46%74.44M417.72%85.01M--27.63M-63.03%16.42M--0--44.41M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg