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08425 HING MING HLDGS

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  • 0.151
  • +0.002+1.34%
Market Closed Mar 28 16:08 CST
56.78MMarket Cap151.00P/E (TTM)

HING MING HLDGS 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
----
342.89%4.3M
----
-120.84%-1.77M
----
25.99%8.5M
----
-29.72%6.75M
----
-48.10%9.6M
Profit adjustment
Interest (income) - adjustment
----
-50.00%-18K
----
45.45%-12K
----
90.13%-22K
----
-182.28%-223K
----
39.23%-79K
Impairment and provisions:
--0
-139.54%-1.23M
--0
728.27%3.11M
--0
-82.44%375K
--0
109.62%2.14M
--0
--1.02M
-Impairment of trade receivables (reversal)
----
-139.54%-1.23M
----
728.27%3.11M
----
-82.44%375K
----
109.62%2.14M
----
--1.02M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-71.89%797K
--0
716.30%2.84M
--0
---460K
--0
--0
--0
-1,153.85%-163K
-Loss (gain) on sale of property, machinery and equipment
----
-71.89%797K
----
716.30%2.84M
----
---460K
----
----
----
-1,153.85%-163K
Depreciation and amortization:
--0
23.25%19.86M
--0
0.43%16.11M
--0
31.76%16.04M
--0
33.13%12.18M
--0
99.85%9.15M
-Depreciation
----
23.25%19.86M
----
0.43%16.11M
----
31.76%16.04M
----
33.13%12.18M
----
99.85%9.15M
Financial expense
----
65.50%1.66M
----
147.04%1M
----
-39.13%406K
----
-3.89%667K
----
45.49%694K
Operating profit before the change of operating capital
--0
19.28%25.37M
--0
-14.39%21.27M
--0
15.53%24.85M
--0
6.36%21.51M
--0
-14.84%20.22M
Change of operating capital
Inventory (increase) decrease
----
940.00%210K
----
-101.40%-25K
----
-38.97%1.79M
----
899.32%2.93M
----
133.76%293K
Accounts receivable (increase)decrease
----
21.87%-5.09M
----
-308.02%-6.52M
----
-188.79%-1.6M
----
65.74%-553K
----
-96.11%-1.61M
Accounts payable increase (decrease)
----
103.75%8.2M
----
285.57%4.03M
----
-519.54%-2.17M
----
166.45%517K
----
-164.67%-778K
prepayments (increase)decrease
----
165.75%1.96M
----
-627.21%-2.98M
----
-57.44%566K
----
226.67%1.33M
----
-262.07%-1.05M
Cash  from business operations
--0
94.37%30.65M
--0
-27.01%15.77M
--0
-13.12%21.61M
--0
25.90%24.87M
--0
-13.98%19.75M
Hong Kong profits tax paid
----
----
----
92.86%-387K
----
-19,257.14%-5.42M
----
-101.48%-28K
----
180.95%1.89M
Special items of business
----
----
----
----
----
-113.07%-1.83M
----
-131.94%-857K
----
--2.68M
Net cash from operations
-34.33%8.35M
99.26%30.65M
958.92%12.71M
-4.95%15.38M
-112.73%-1.48M
-34.84%16.19M
708.13%11.63M
14.77%24.84M
-86.48%1.44M
4.93%21.65M
Cash flow from investment activities
Interest received - investment
----
50.00%18K
----
-45.45%12K
----
-90.13%22K
----
182.28%223K
----
-39.23%79K
Sale of fixed assets
----
30.57%346K
----
-74.22%265K
----
--1.03M
----
----
----
166.67%320K
Purchase of fixed assets
----
-237.53%-35.62M
----
31.53%-10.55M
----
40.76%-15.41M
----
-17.15%-26.02M
----
34.96%-22.21M
Cash on investment
----
-329.75%-1.72M
----
86.47%-400K
----
54.99%-2.96M
----
-103.12%-6.57M
----
37.39%-3.23M
Net cash from investment operations
124.22%3.72M
-246.33%-36.97M
2.28%-15.37M
38.36%-10.68M
-43.28%-15.72M
46.49%-17.32M
-37.09%-10.97M
-29.23%-32.36M
72.80%-8.01M
35.89%-25.04M
Net cash before financing
554.75%12.07M
-234.15%-6.32M
84.57%-2.65M
515.99%4.71M
-2,726.56%-17.2M
84.95%-1.13M
109.98%655K
-121.37%-7.52M
65.05%-6.57M
81.57%-3.4M
Cash flow from financing activities
New borrowing
----
-82.86%6M
----
--35M
----
----
----
----
----
----
Refund
----
53.65%-10.82M
----
---23.33M
----
----
----
----
----
----
Interest paid - financing
----
-65.50%-1.66M
----
-147.04%-1M
----
39.13%-406K
----
3.89%-667K
----
-45.49%-694K
Issuance expenses and redemption of securities expenses
----
---6.26M
----
----
----
----
----
----
----
----
Other items of the financing business
----
126.74%2.84M
----
117.50%1.25M
----
-3.68%-7.16M
----
-16.05%-6.9M
----
-99.70%-5.95M
Net cash from financing operations
-1,371.51%-8.93M
-183.06%-9.9M
-95.10%702K
257.55%11.92M
478.82%14.32M
0.09%-7.56M
-153.08%-3.78M
-13.97%-7.57M
-111.25%-1.49M
53.05%-6.64M
Net Cash
261.01%3.14M
-197.53%-16.22M
32.25%-1.95M
291.19%16.63M
7.84%-2.88M
42.38%-8.7M
61.22%-3.13M
-50.31%-15.09M
-46.33%-8.06M
69.18%-10.04M
Begining period cash
-53.30%14.21M
120.51%30.42M
120.51%30.42M
-38.66%13.8M
-38.66%13.8M
-40.15%22.49M
-40.15%22.49M
-21.08%37.58M
-21.08%37.58M
-40.62%47.62M
Cash at the end
-39.06%17.35M
-53.30%14.21M
160.83%28.47M
120.51%30.42M
-43.64%10.92M
-38.66%13.8M
-34.40%19.37M
-40.15%22.49M
-29.90%29.52M
-21.08%37.58M
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
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji 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 ----342.89%4.3M-----120.84%-1.77M----25.99%8.5M-----29.72%6.75M-----48.10%9.6M
Profit adjustment
Interest (income) - adjustment -----50.00%-18K----45.45%-12K----90.13%-22K-----182.28%-223K----39.23%-79K
Impairment and provisions: --0-139.54%-1.23M--0728.27%3.11M--0-82.44%375K--0109.62%2.14M--0--1.02M
-Impairment of trade receivables (reversal) -----139.54%-1.23M----728.27%3.11M-----82.44%375K----109.62%2.14M------1.02M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-71.89%797K--0716.30%2.84M--0---460K--0--0--0-1,153.85%-163K
-Loss (gain) on sale of property, machinery and equipment -----71.89%797K----716.30%2.84M-------460K-------------1,153.85%-163K
Depreciation and amortization: --023.25%19.86M--00.43%16.11M--031.76%16.04M--033.13%12.18M--099.85%9.15M
-Depreciation ----23.25%19.86M----0.43%16.11M----31.76%16.04M----33.13%12.18M----99.85%9.15M
Financial expense ----65.50%1.66M----147.04%1M-----39.13%406K-----3.89%667K----45.49%694K
Operating profit before the change of operating capital --019.28%25.37M--0-14.39%21.27M--015.53%24.85M--06.36%21.51M--0-14.84%20.22M
Change of operating capital
Inventory (increase) decrease ----940.00%210K-----101.40%-25K-----38.97%1.79M----899.32%2.93M----133.76%293K
Accounts receivable (increase)decrease ----21.87%-5.09M-----308.02%-6.52M-----188.79%-1.6M----65.74%-553K-----96.11%-1.61M
Accounts payable increase (decrease) ----103.75%8.2M----285.57%4.03M-----519.54%-2.17M----166.45%517K-----164.67%-778K
prepayments (increase)decrease ----165.75%1.96M-----627.21%-2.98M-----57.44%566K----226.67%1.33M-----262.07%-1.05M
Cash  from business operations --094.37%30.65M--0-27.01%15.77M--0-13.12%21.61M--025.90%24.87M--0-13.98%19.75M
Hong Kong profits tax paid ------------92.86%-387K-----19,257.14%-5.42M-----101.48%-28K----180.95%1.89M
Special items of business ---------------------113.07%-1.83M-----131.94%-857K------2.68M
Net cash from operations -34.33%8.35M99.26%30.65M958.92%12.71M-4.95%15.38M-112.73%-1.48M-34.84%16.19M708.13%11.63M14.77%24.84M-86.48%1.44M4.93%21.65M
Cash flow from investment activities
Interest received - investment ----50.00%18K-----45.45%12K-----90.13%22K----182.28%223K-----39.23%79K
Sale of fixed assets ----30.57%346K-----74.22%265K------1.03M------------166.67%320K
Purchase of fixed assets -----237.53%-35.62M----31.53%-10.55M----40.76%-15.41M-----17.15%-26.02M----34.96%-22.21M
Cash on investment -----329.75%-1.72M----86.47%-400K----54.99%-2.96M-----103.12%-6.57M----37.39%-3.23M
Net cash from investment operations 124.22%3.72M-246.33%-36.97M2.28%-15.37M38.36%-10.68M-43.28%-15.72M46.49%-17.32M-37.09%-10.97M-29.23%-32.36M72.80%-8.01M35.89%-25.04M
Net cash before financing 554.75%12.07M-234.15%-6.32M84.57%-2.65M515.99%4.71M-2,726.56%-17.2M84.95%-1.13M109.98%655K-121.37%-7.52M65.05%-6.57M81.57%-3.4M
Cash flow from financing activities
New borrowing -----82.86%6M------35M------------------------
Refund ----53.65%-10.82M-------23.33M------------------------
Interest paid - financing -----65.50%-1.66M-----147.04%-1M----39.13%-406K----3.89%-667K-----45.49%-694K
Issuance expenses and redemption of securities expenses -------6.26M--------------------------------
Other items of the financing business ----126.74%2.84M----117.50%1.25M-----3.68%-7.16M-----16.05%-6.9M-----99.70%-5.95M
Net cash from financing operations -1,371.51%-8.93M-183.06%-9.9M-95.10%702K257.55%11.92M478.82%14.32M0.09%-7.56M-153.08%-3.78M-13.97%-7.57M-111.25%-1.49M53.05%-6.64M
Net Cash 261.01%3.14M-197.53%-16.22M32.25%-1.95M291.19%16.63M7.84%-2.88M42.38%-8.7M61.22%-3.13M-50.31%-15.09M-46.33%-8.06M69.18%-10.04M
Begining period cash -53.30%14.21M120.51%30.42M120.51%30.42M-38.66%13.8M-38.66%13.8M-40.15%22.49M-40.15%22.49M-21.08%37.58M-21.08%37.58M-40.62%47.62M
Cash at the end -39.06%17.35M-53.30%14.21M160.83%28.47M120.51%30.42M-43.64%10.92M-38.66%13.8M-34.40%19.37M-40.15%22.49M-29.90%29.52M-21.08%37.58M
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 --Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji 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

Analyst Rating

No Data

Price Target

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