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08431 HAO BAI INTL

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  • 0.180
  • 0.0000.00%
Trading May 3 09:00 CST
55.71MMarket Cap-1267P/E (TTM)

HAO BAI INTL 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
----
-8.98%-33.16M
----
-5.17%-30.43M
----
-33.05%-28.94M
----
-683.50%-21.75M
----
-8.76%3.73M
Profit adjustment
Interest (income) - adjustment
----
66.67%-3K
----
95.31%-9K
----
37.05%-192K
----
-15.97%-305K
----
-255.41%-263K
Interest expense - adjustment
----
-42.96%409K
----
-72.72%717K
----
-12.14%2.63M
----
16.47%2.99M
----
84.35%2.57M
Impairment and provisions:
--0
-30.81%8.48M
--0
105.26%12.26M
--0
--5.97M
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
----
-2.96%5.01M
----
881.18%5.16M
----
--526K
----
----
----
----
-Other impairments and provisions
----
-51.05%3.48M
----
30.33%7.1M
----
--5.45M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--2.64M
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
----
----
--2.64M
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
-37.50%15K
--0
--24K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-37.50%15K
----
--24K
Depreciation and amortization:
--0
-17.48%373K
--0
-64.99%452K
--0
-41.93%1.29M
--0
229.33%2.22M
--0
-3.30%675K
-Depreciation
----
-17.48%373K
----
-64.69%452K
----
-42.13%1.28M
----
233.13%2.21M
----
-3.35%664K
-Other depreciation and amortization
----
----
----
----
----
0.00%11K
----
0.00%11K
----
0.00%11K
Special items
----
91.81%18.48M
----
45.41%9.63M
----
-4.10%6.62M
----
40,529.41%6.91M
----
--17K
Operating profit before the change of operating capital
--0
-14.52%-5.43M
--0
62.43%-4.74M
--0
-27.18%-12.61M
--0
-246.95%-9.92M
--0
10.59%6.75M
Change of operating capital
Accounts receivable (increase)decrease
----
-26,448.21%-14.76M
----
-99.41%56K
----
-43.48%9.51M
----
193.86%16.83M
----
60.42%-17.93M
Accounts payable increase (decrease)
----
-124.99%-5.49M
----
1,820.28%21.97M
----
91.44%-1.28M
----
-177.52%-14.91M
----
9,574.38%19.23M
Cash  from business operations
--0
-203.40%-18M
--0
383.70%17.41M
--0
-5.50%-6.14M
--0
-48.53%-5.82M
--0
90.07%-3.92M
Other taxs
----
----
----
----
----
75.52%-94K
----
82.13%-384K
----
-15.35%-2.15M
Special items of business
----
6,348.74%7.67M
----
106.76%119K
----
-180.85%-1.76M
----
118.21%2.18M
----
---11.96M
Net cash from operations
-817.43%-12.14M
-203.40%-18M
168.64%1.69M
379.42%17.41M
75.36%-2.47M
-0.48%-6.23M
-262.87%-10.01M
-2.23%-6.2M
71.26%6.14M
85.31%-6.06M
Cash flow from investment activities
Interest received - investment
----
-66.67%3K
----
-95.31%9K
----
-37.05%192K
----
15.97%305K
----
298.48%263K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--2.25M
----
----
Decrease in deposits (increase)
----
----
----
522.51%17.44M
----
-207.81%-4.13M
----
126.16%3.83M
----
-547.48%-14.63M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--3K
Purchase of fixed assets
----
----
----
----
----
----
----
102.15%12K
----
-256.05%-559K
Net cash from investment operations
--0
-99.98%3K
-119.40%-2.6M
543.35%17.45M
441.88%13.41M
-161.53%-3.94M
-5,952.24%-3.92M
142.84%6.4M
100.61%67K
-224.41%-14.93M
Net cash before financing
-1,236.89%-12.14M
-151.63%-17.99M
-108.30%-908K
442.89%34.85M
178.56%10.94M
-5,285.71%-10.16M
-324.25%-13.93M
100.93%196K
183.72%6.21M
54.24%-20.99M
Cash flow from financing activities
New borrowing
----
----
----
-92.21%1M
----
-57.51%12.84M
----
-67.02%30.22M
----
298.43%91.64M
Refund
----
87.45%-2.52M
----
2.29%-20.08M
----
52.68%-20.55M
----
37.44%-43.42M
----
-619.33%-69.42M
Issuing shares
----
--5.77M
----
----
----
----
----
----
----
----
Interest paid - financing
----
44.35%-399K
----
72.72%-717K
----
12.14%-2.63M
----
-16.47%-2.99M
----
-84.35%-2.57M
Issuance expenses and redemption of securities expenses
----
---370K
----
----
----
----
----
----
----
----
Other items of the financing business
----
294.48%15.87M
----
-312.70%-8.16M
----
-116.82%-1.98M
----
4,342.24%11.75M
----
49.54%-277K
Net cash from financing operations
5,464.23%29.71M
165.66%18.35M
106.32%534K
-127.05%-27.96M
-189.05%-8.45M
-177.36%-12.31M
261.77%9.49M
-122.91%-4.44M
-138.05%-5.87M
-71.57%19.38M
Effect of rate
----
--2K
----
----
----
----
----
----
----
----
Net Cash
4,798.93%17.57M
-94.78%360K
-115.04%-374K
130.68%6.9M
156.09%2.49M
-429.72%-22.48M
-1,399.71%-4.43M
-163.21%-4.24M
-95.74%341K
-107.23%-1.61M
Begining period cash
34.61%-684K
86.83%-1.05M
86.83%-1.05M
-154.64%-7.94M
-154.64%-7.94M
-22.60%14.53M
-22.60%14.53M
-7.91%18.78M
-7.91%18.78M
1,173.67%20.39M
Items Period
----
----
----
----
---90K
----
----
----
----
----
Cash at the end
1,289.44%16.89M
34.61%-684K
74.40%-1.42M
86.83%-1.05M
-154.90%-5.55M
-154.64%-7.94M
-47.16%10.1M
-22.60%14.53M
-32.67%19.12M
-7.91%18.78M
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.
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (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 -----8.98%-33.16M-----5.17%-30.43M-----33.05%-28.94M-----683.50%-21.75M-----8.76%3.73M
Profit adjustment
Interest (income) - adjustment ----66.67%-3K----95.31%-9K----37.05%-192K-----15.97%-305K-----255.41%-263K
Interest expense - adjustment -----42.96%409K-----72.72%717K-----12.14%2.63M----16.47%2.99M----84.35%2.57M
Impairment and provisions: --0-30.81%8.48M--0105.26%12.26M--0--5.97M--0--0--0--0
-Impairment of trade receivables (reversal) -----2.96%5.01M----881.18%5.16M------526K----------------
-Other impairments and provisions -----51.05%3.48M----30.33%7.1M------5.45M----------------
Revaluation surplus: --0--0--0--2.64M--0--0--0--0--0--0
-Other fair value changes --------------2.64M------------------------
Asset sale loss (gain): --0--0--0--0--0--0--0-37.50%15K--0--24K
-Loss (gain) on sale of property, machinery and equipment -----------------------------37.50%15K------24K
Depreciation and amortization: --0-17.48%373K--0-64.99%452K--0-41.93%1.29M--0229.33%2.22M--0-3.30%675K
-Depreciation -----17.48%373K-----64.69%452K-----42.13%1.28M----233.13%2.21M-----3.35%664K
-Other depreciation and amortization --------------------0.00%11K----0.00%11K----0.00%11K
Special items ----91.81%18.48M----45.41%9.63M-----4.10%6.62M----40,529.41%6.91M------17K
Operating profit before the change of operating capital --0-14.52%-5.43M--062.43%-4.74M--0-27.18%-12.61M--0-246.95%-9.92M--010.59%6.75M
Change of operating capital
Accounts receivable (increase)decrease -----26,448.21%-14.76M-----99.41%56K-----43.48%9.51M----193.86%16.83M----60.42%-17.93M
Accounts payable increase (decrease) -----124.99%-5.49M----1,820.28%21.97M----91.44%-1.28M-----177.52%-14.91M----9,574.38%19.23M
Cash  from business operations --0-203.40%-18M--0383.70%17.41M--0-5.50%-6.14M--0-48.53%-5.82M--090.07%-3.92M
Other taxs --------------------75.52%-94K----82.13%-384K-----15.35%-2.15M
Special items of business ----6,348.74%7.67M----106.76%119K-----180.85%-1.76M----118.21%2.18M-------11.96M
Net cash from operations -817.43%-12.14M-203.40%-18M168.64%1.69M379.42%17.41M75.36%-2.47M-0.48%-6.23M-262.87%-10.01M-2.23%-6.2M71.26%6.14M85.31%-6.06M
Cash flow from investment activities
Interest received - investment -----66.67%3K-----95.31%9K-----37.05%192K----15.97%305K----298.48%263K
Loan receivable (increase) decrease ------------------------------2.25M--------
Decrease in deposits (increase) ------------522.51%17.44M-----207.81%-4.13M----126.16%3.83M-----547.48%-14.63M
Sale of fixed assets --------------------------------------3K
Purchase of fixed assets ----------------------------102.15%12K-----256.05%-559K
Net cash from investment operations --0-99.98%3K-119.40%-2.6M543.35%17.45M441.88%13.41M-161.53%-3.94M-5,952.24%-3.92M142.84%6.4M100.61%67K-224.41%-14.93M
Net cash before financing -1,236.89%-12.14M-151.63%-17.99M-108.30%-908K442.89%34.85M178.56%10.94M-5,285.71%-10.16M-324.25%-13.93M100.93%196K183.72%6.21M54.24%-20.99M
Cash flow from financing activities
New borrowing -------------92.21%1M-----57.51%12.84M-----67.02%30.22M----298.43%91.64M
Refund ----87.45%-2.52M----2.29%-20.08M----52.68%-20.55M----37.44%-43.42M-----619.33%-69.42M
Issuing shares ------5.77M--------------------------------
Interest paid - financing ----44.35%-399K----72.72%-717K----12.14%-2.63M-----16.47%-2.99M-----84.35%-2.57M
Issuance expenses and redemption of securities expenses -------370K--------------------------------
Other items of the financing business ----294.48%15.87M-----312.70%-8.16M-----116.82%-1.98M----4,342.24%11.75M----49.54%-277K
Net cash from financing operations 5,464.23%29.71M165.66%18.35M106.32%534K-127.05%-27.96M-189.05%-8.45M-177.36%-12.31M261.77%9.49M-122.91%-4.44M-138.05%-5.87M-71.57%19.38M
Effect of rate ------2K--------------------------------
Net Cash 4,798.93%17.57M-94.78%360K-115.04%-374K130.68%6.9M156.09%2.49M-429.72%-22.48M-1,399.71%-4.43M-163.21%-4.24M-95.74%341K-107.23%-1.61M
Begining period cash 34.61%-684K86.83%-1.05M86.83%-1.05M-154.64%-7.94M-154.64%-7.94M-22.60%14.53M-22.60%14.53M-7.91%18.78M-7.91%18.78M1,173.67%20.39M
Items Period -------------------90K--------------------
Cash at the end 1,289.44%16.89M34.61%-684K74.40%-1.42M86.83%-1.05M-154.90%-5.55M-154.64%-7.94M-47.16%10.1M-22.60%14.53M-32.67%19.12M-7.91%18.78M
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 --Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (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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