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08316 CHINA HONGBAO

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0.123
+0.004+3.36%

Not Open Apr 30 16:08 CST

106.57MMarket Cap-10250P/E (TTM)

CHINA HONGBAO 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

----

-86.66%-19.01M

----

65.32%-10.18M

----

-280.67%-29.36M

----

-6.89%-7.71M

----

69.34%-7.22M

Profit adjustment

Impairment and provisions:

--0

409.29%7.84M

--0

12.57%1.54M

--0

-79.28%1.37M

--0

745.36%6.6M

--0

-133.20%-1.02M

-Impairment of property, plant and equipment (reversal)

----

--3.67M

----

-Impairment of trade receivables (reversal)

----

5.57%1.14M

----

191.51%1.08M

----

-198.83%-1.18M

----

259.36%1.19M

----

-124.28%-748K

-Other impairments and provisions

----

1,351.30%6.71M

----

141.29%462K

----

-120.68%-1.12M

----

2,067.27%5.41M

----

---275K

Revaluation surplus:

--0

Asset sale loss (gain):

--0

74.19%-400K

--0

38.22%-1.55M

--0

83.46%-2.51M

--0

-21.29%-15.17M

--0

-3,308.72%-12.51M

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

----

74.19%-400K

----

38.22%-1.55M

----

83.46%-2.51M

----

-21.29%-15.17M

----

-3,308.72%-12.51M

Depreciation and amortization:

--0

38.62%1.89M

--0

-72.90%1.36M

--0

8.79%5.03M

--0

-44.67%4.62M

--0

-33.33%8.35M

-Depreciation

----

38.62%1.89M

----

-72.90%1.36M

----

8.79%5.03M

----

-44.67%4.62M

----

-33.33%8.35M

Financial expense

----

33.29%2M

----

-10.49%1.5M

----

2.76%1.68M

----

-6.74%1.63M

----

13.41%1.75M

Special items

----

-180.39%-1.15M

----

--1.43M

----

Operating profit before the change of operating capital

--0

9.46%-7.68M

--0

62.11%-8.48M

--0

-123.00%-22.37M

--0

5.80%-10.03M

--0

-57.73%-10.65M

Change of operating capital

Inventory (increase) decrease

----

200.00%4.91M

----

---4.91M

----

Accounts receivable (increase)decrease

----

37.89%-22.55M

----

-398.63%-36.3M

----

342.23%12.16M

----

-165.77%-5.02M

----

154.83%7.63M

Accounts payable increase (decrease)

----

-178.34%-22.09M

----

369.14%28.2M

----

-161.29%-10.48M

----

255.78%17.1M

----

-46.39%-10.98M

Cash from business operations

--0

59.01%-10.74M

--0

-61.43%-26.2M

--0

-467.55%-16.23M

--0

79.56%-2.86M

--0

50.31%-14M

Other taxs

----

-383.33%-493K

----

---102K

----

Special items of business

----

531.67%41.57M

----

-2,069.14%-9.63M

----

14.29%-444K

----

-108.36%-518K

----

--6.19M

Net cash from operations

12.46%-6.19M

57.30%-11.23M

50.24%-7.07M

-62.06%-26.31M

-117.06%-14.21M

-380.52%-16.23M

-223.58%-6.55M

56.70%-3.38M

-22.24%-2.02M

72.30%-7.8M

Cash flow from investment activities

Sale of fixed assets

----

-92.82%400K

----

119.55%5.57M

----

-85.77%2.54M

----

-38.63%17.83M

----

748.50%29.06M

Purchase of fixed assets

----

---5.87M

----

99.76%-18K

----

57.49%-7.48M

----

---17.59M

Net cash from investment operations

-104.41%-316K

-198.13%-5.47M

138.60%7.16M

121.12%5.57M

19.95%3M

-75.68%2.52M

424.32%2.5M

-9.74%10.36M

-89.00%477K

235.07%11.48M

Net cash before financing

-7,578.16%-6.51M

19.47%-16.7M

100.78%87K

-51.21%-20.74M

-177.11%-11.21M

-296.46%-13.71M

-161.64%-4.05M

89.98%6.98M

-157.64%-1.55M

114.85%3.67M

Cash flow from financing activities

New borrowing

----

-62.46%8.52M

----

2,170.50%22.71M

----

--1M

----

Refund

----

-165.72%-10.23M

----

182.82%15.56M

----

---18.79M

----

Issuing shares

----

--47.74M

----

Interest paid - financing

----

-109.26%-113K

----

79.93%-54K

----

-307.58%-269K

----

26.67%-66K

----

83.24%-90K

Other items of the financing business

----

23.82%-1.74M

----

30.97%-2.28M

----

7.01%-3.3M

----

20.98%-3.55M

----

-551.45%-4.5M

Net cash from financing operations

-1,241.06%-11.69M

63.96%35.66M

-106.54%-872K

6,241.40%21.75M

460.93%13.34M

113.10%343K

-26.84%-3.7M

42.90%-2.62M

32.00%-2.91M

-127.50%-4.59M

Effect of rate

--557K

---596K

----

Net Cash

-2,218.47%-18.2M

1,768.37%18.96M

-136.84%-785K

107.59%1.02M

127.53%2.13M

-406.51%-13.37M

-73.57%-7.74M

578.81%4.36M

-178.23%-4.46M

88.71%-911K

Begining period cash

832.64%20.57M

85.22%2.21M

-91.82%1.19M

42.77%14.56M

-8.20%10.2M

-42.07%11.11M

Cash at the end

106.26%2.93M

832.64%20.57M

-57.22%1.42M

85.22%2.21M

-51.29%3.32M

-91.82%1.19M

18.84%6.82M

42.77%14.56M

-39.63%5.74M

-8.20%10.2M

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.

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	----	-86.66%-19.01M	----	65.32%-10.18M	----	-280.67%-29.36M	----	-6.89%-7.71M	----	69.34%-7.22M
Profit adjustment
Impairment and provisions:	--0	409.29%7.84M	--0	12.57%1.54M	--0	-79.28%1.37M	--0	745.36%6.6M	--0	-133.20%-1.02M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	--3.67M	----	----	----	----
-Impairment of trade receivables (reversal)	----	5.57%1.14M	----	191.51%1.08M	----	-198.83%-1.18M	----	259.36%1.19M	----	-124.28%-748K
-Other impairments and provisions	----	1,351.30%6.71M	----	141.29%462K	----	-120.68%-1.12M	----	2,067.27%5.41M	----	---275K
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	74.19%-400K	--0	38.22%-1.55M	--0	83.46%-2.51M	--0	-21.29%-15.17M	--0	-3,308.72%-12.51M
-Loss (gain) on sale of property, machinery and equipment	----	74.19%-400K	----	38.22%-1.55M	----	83.46%-2.51M	----	-21.29%-15.17M	----	-3,308.72%-12.51M
Depreciation and amortization:	--0	38.62%1.89M	--0	-72.90%1.36M	--0	8.79%5.03M	--0	-44.67%4.62M	--0	-33.33%8.35M
-Depreciation	----	38.62%1.89M	----	-72.90%1.36M	----	8.79%5.03M	----	-44.67%4.62M	----	-33.33%8.35M
Financial expense	----	33.29%2M	----	-10.49%1.5M	----	2.76%1.68M	----	-6.74%1.63M	----	13.41%1.75M
Special items	----	----	----	-180.39%-1.15M	----	--1.43M	----	----	----	----
Operating profit before the change of operating capital	--0	9.46%-7.68M	--0	62.11%-8.48M	--0	-123.00%-22.37M	--0	5.80%-10.03M	--0	-57.73%-10.65M
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	200.00%4.91M	----	---4.91M	----	----
Accounts receivable (increase)decrease	----	37.89%-22.55M	----	-398.63%-36.3M	----	342.23%12.16M	----	-165.77%-5.02M	----	154.83%7.63M
Accounts payable increase (decrease)	----	-178.34%-22.09M	----	369.14%28.2M	----	-161.29%-10.48M	----	255.78%17.1M	----	-46.39%-10.98M
Cash from business operations	--0	59.01%-10.74M	--0	-61.43%-26.2M	--0	-467.55%-16.23M	--0	79.56%-2.86M	--0	50.31%-14M
Other taxs	----	-383.33%-493K	----	---102K	----	----	----	----	----	----
Special items of business	----	531.67%41.57M	----	-2,069.14%-9.63M	----	14.29%-444K	----	-108.36%-518K	----	--6.19M
Net cash from operations	12.46%-6.19M	57.30%-11.23M	50.24%-7.07M	-62.06%-26.31M	-117.06%-14.21M	-380.52%-16.23M	-223.58%-6.55M	56.70%-3.38M	-22.24%-2.02M	72.30%-7.8M
Cash flow from investment activities
Sale of fixed assets	----	-92.82%400K	----	119.55%5.57M	----	-85.77%2.54M	----	-38.63%17.83M	----	748.50%29.06M
Purchase of fixed assets	----	---5.87M	----	----	----	99.76%-18K	----	57.49%-7.48M	----	---17.59M
Net cash from investment operations	-104.41%-316K	-198.13%-5.47M	138.60%7.16M	121.12%5.57M	19.95%3M	-75.68%2.52M	424.32%2.5M	-9.74%10.36M	-89.00%477K	235.07%11.48M
Net cash before financing	-7,578.16%-6.51M	19.47%-16.7M	100.78%87K	-51.21%-20.74M	-177.11%-11.21M	-296.46%-13.71M	-161.64%-4.05M	89.98%6.98M	-157.64%-1.55M	114.85%3.67M
Cash flow from financing activities
New borrowing	----	----	----	-62.46%8.52M	----	2,170.50%22.71M	----	--1M	----	----
Refund	----	-165.72%-10.23M	----	182.82%15.56M	----	---18.79M	----	----	----	----
Issuing shares	----	--47.74M	----	----	----	----	----	----	----	----
Interest paid - financing	----	-109.26%-113K	----	79.93%-54K	----	-307.58%-269K	----	26.67%-66K	----	83.24%-90K
Other items of the financing business	----	23.82%-1.74M	----	30.97%-2.28M	----	7.01%-3.3M	----	20.98%-3.55M	----	-551.45%-4.5M
Net cash from financing operations	-1,241.06%-11.69M	63.96%35.66M	-106.54%-872K	6,241.40%21.75M	460.93%13.34M	113.10%343K	-26.84%-3.7M	42.90%-2.62M	32.00%-2.91M	-127.50%-4.59M
Effect of rate	--557K	---596K	----	----	----	----	----	----	----	----
Net Cash	-2,218.47%-18.2M	1,768.37%18.96M	-136.84%-785K	107.59%1.02M	127.53%2.13M	-406.51%-13.37M	-73.57%-7.74M	578.81%4.36M	-178.23%-4.46M	88.71%-911K
Begining period cash	832.64%20.57M	85.22%2.21M	85.22%2.21M	-91.82%1.19M	-91.82%1.19M	42.77%14.56M	42.77%14.56M	-8.20%10.2M	-8.20%10.2M	-42.07%11.11M
Cash at the end	106.26%2.93M	832.64%20.57M	-57.22%1.42M	85.22%2.21M	-51.29%3.32M	-91.82%1.19M	18.84%6.82M	42.77%14.56M	-39.63%5.74M	-8.20%10.2M
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.	--	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

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Heat List

Overall

08316 CHINA HONGBAO

CHINA HONGBAO Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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