HK Stock MarketDetailed Quotes

08501 SANBASE CORP

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0.400
0.0000.00%

Noon Break Apr 26 09:40 CST

80.00MMarket Cap18.18P/E (TTM)

SANBASE CORP 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

----

165.30%4.46M

----

-617.00%-6.83M

----

-103.40%-953K

----

-24.96%28.06M

----

226.24%37.39M

Profit adjustment

Impairment and provisions:

--0

393.19%2.97M

--0

156.90%602K

--0

-129.46%-1.06M

--0

--3.59M

--0

-Other impairments and provisions

----

393.19%2.97M

----

156.90%602K

----

-129.46%-1.06M

----

--3.59M

----

Revaluation surplus:

--0

99.85%-2K

--0

77.76%-1.35M

--0

-925.37%-6.08M

--0

--737K

--0

-Other fair value changes

----

99.85%-2K

----

77.76%-1.35M

----

-925.37%-6.08M

----

--737K

----

Asset sale loss (gain):

--0

--259K

--0

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

----

--259K

----

Depreciation and amortization:

--0

-16.38%3.71M

--0

-7.08%4.44M

--0

22.94%4.78M

--0

14.98%3.88M

--0

1,478.50%3.38M

-Depreciation

----

-16.38%3.71M

----

-3.54%4.44M

----

25.14%4.6M

----

312.57%3.68M

----

316.36%891K

-Amortization of intangible assets

----

-15.87%175K

----

-91.64%208K

----

--2.49M

Financial expense

----

-2,707.89%-991K

----

-66.96%38K

----

367.44%115K

----

-113.61%-43K

----

401.59%316K

Special items

----

77.78%-10K

----

---45K

----

--3.33M

Operating profit before the change of operating capital

--0

425.36%10.15M

--0

-4.31%-3.12M

--0

-108.25%-2.99M

--0

-18.42%36.23M

--0

267.39%44.41M

Change of operating capital

Accounts receivable (increase)decrease

----

-408.90%-44.16M

----

-14.11%14.3M

----

-61.89%16.65M

----

189.72%43.68M

----

-27.17%-48.68M

Accounts payable increase (decrease)

----

174.54%59.19M

----

121.26%21.56M

----

-13,421.87%-101.41M

----

-100.78%-750K

----

745.71%96.55M

prepayments (increase)decrease

----

-86.16%614K

----

12.93%4.44M

----

939.68%3.93M

----

-75.86%378K

----

124.38%1.57M

Cash from business operations

457.28%21.76M

-174.74%-9.46M

-207.87%-6.09M

151.18%12.66M

151.76%5.65M

-89.53%5.04M

-178.30%-10.91M

-7.07%48.11M

-4.67%13.93M

344.21%51.77M

Other taxs

-90.56%244K

258.75%1.89M

472.48%2.59M

73.71%-1.19M

39.60%-694K

29.80%-4.52M

47.68%-1.15M

-5.01%-6.44M

-2,950.00%-2.2M

-23.66%-6.13M

Interest received - operating

1,110.43%1.39M

579.50%1.09M

55.41%115K

49.07%161K

7.25%74K

-73.66%108K

122.58%69K

583.33%410K

-34.04%31K

-38.14%60K

Special items of business

----

-43.76%-35.25M

----

-127.59%-24.52M

----

382.78%88.87M

----

25.30%-31.43M

----

---42.07M

Net cash from operations

790.20%23.39M

-155.72%-6.48M

-167.44%-3.39M

1,751.91%11.63M

141.92%5.03M

-98.51%628K

-201.90%-11.99M

-7.92%42.08M

-19.35%11.76M

275.38%45.7M

Cash flow from investment activities

Purchase of fixed assets

62.43%-65K

84.20%-173K

-458.06%-173K

-411.68%-1.1M

78.77%-31K

59.24%-214K

60.11%-146K

50.75%-525K

31.84%-366K

54.62%-1.07M

Acquisition of subsidiaries

----

75.88%-1.27M

36.40%-2.55M

-206.75%-5.28M

-194.04%-4.01M

--4.95M

Cash on investment

----

-244.67%-7.83M

Net cash from investment operations

62.43%-65K

84.20%-173K

-458.06%-173K

26.41%-1.1M

98.85%-31K

74.38%-1.49M

38.39%-2.7M

-47.11%-5.81M

-217.42%-4.37M

14.56%-3.95M

Net cash before financing

754.86%23.33M

-163.15%-6.65M

-171.33%-3.56M

1,325.00%10.54M

134.02%4.99M

-102.37%-860K

-298.69%-14.68M

-13.12%36.28M

-59.65%7.39M

236.09%41.76M

Cash flow from financing activities

New borrowing

----

--10.54M

79.65%20.3M

Refund

----

-70.67%-12.8M

---22.37M

33.63%-7.5M

Interest paid - financing

----

43.52%-61K

----

20.59%-108K

39.24%-223K

30.61%-136K

-188.98%-367K

---196K

20.63%-127K

Dividends paid - financing

---1.98M

----

35.61%-3.99M

---3.99M

-29.17%-6.2M

----

---4.8M

Absorb investment income

----

--605K

Other items of the financing business

50.98%-825K

12.96%-2.89M

-10.65%-1.68M

-11.08%-3.32M

5.53%-1.52M

-22.31%-2.99M

-16.08%-1.61M

18.51%-2.44M

---1.39M

---3M

Net cash from financing operations

-61.07%-2.81M

12.96%-2.89M

-7.06%-1.74M

53.92%-3.32M

71.61%-1.63M

66.97%-7.2M

57.21%-5.74M

-497.99%-21.81M

---13.41M

-92.13%5.48M

Effect of rate

29.71%-478K

-838.89%-532K

-1,146.15%-680K

-68.70%72K

-63.48%65K

249.35%230K

168.99%178K

-1,500.00%-154K

-596.15%-258K

--11K

Net Cash

486.68%20.52M

-232.23%-9.54M

-257.68%-5.31M

189.50%7.22M

116.48%3.37M

-155.74%-8.06M

-239.07%-20.42M

-69.37%14.47M

-132.89%-6.02M

21.26%47.24M

Begining period cash

-8.41%109.7M

6.48%119.78M

-6.51%112.49M

13.50%120.32M

80.40%106.01M

196.65%58.76M

Cash at the end

14.02%129.74M

-8.41%109.7M

-1.84%113.79M

6.48%119.78M

15.83%115.92M

-6.51%112.49M

0.35%100.08M

13.50%120.32M

29.31%99.73M

80.40%106.01M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	----	165.30%4.46M	----	-617.00%-6.83M	----	-103.40%-953K	----	-24.96%28.06M	----	226.24%37.39M
Profit adjustment
Impairment and provisions:	--0	393.19%2.97M	--0	156.90%602K	--0	-129.46%-1.06M	--0	--3.59M	--0	--0
-Other impairments and provisions	----	393.19%2.97M	----	156.90%602K	----	-129.46%-1.06M	----	--3.59M	----	----
Revaluation surplus:	--0	99.85%-2K	--0	77.76%-1.35M	--0	-925.37%-6.08M	--0	--737K	--0	--0
-Other fair value changes	----	99.85%-2K	----	77.76%-1.35M	----	-925.37%-6.08M	----	--737K	----	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--259K	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	--259K	----	----	----	----
Depreciation and amortization:	--0	-16.38%3.71M	--0	-7.08%4.44M	--0	22.94%4.78M	--0	14.98%3.88M	--0	1,478.50%3.38M
-Depreciation	----	-16.38%3.71M	----	-3.54%4.44M	----	25.14%4.6M	----	312.57%3.68M	----	316.36%891K
-Amortization of intangible assets	----	----	----	----	----	-15.87%175K	----	-91.64%208K	----	--2.49M
Financial expense	----	-2,707.89%-991K	----	-66.96%38K	----	367.44%115K	----	-113.61%-43K	----	401.59%316K
Special items	----	----	----	77.78%-10K	----	---45K	----	----	----	--3.33M
Operating profit before the change of operating capital	--0	425.36%10.15M	--0	-4.31%-3.12M	--0	-108.25%-2.99M	--0	-18.42%36.23M	--0	267.39%44.41M
Change of operating capital
Accounts receivable (increase)decrease	----	-408.90%-44.16M	----	-14.11%14.3M	----	-61.89%16.65M	----	189.72%43.68M	----	-27.17%-48.68M
Accounts payable increase (decrease)	----	174.54%59.19M	----	121.26%21.56M	----	-13,421.87%-101.41M	----	-100.78%-750K	----	745.71%96.55M
prepayments (increase)decrease	----	-86.16%614K	----	12.93%4.44M	----	939.68%3.93M	----	-75.86%378K	----	124.38%1.57M
Cash from business operations	457.28%21.76M	-174.74%-9.46M	-207.87%-6.09M	151.18%12.66M	151.76%5.65M	-89.53%5.04M	-178.30%-10.91M	-7.07%48.11M	-4.67%13.93M	344.21%51.77M
Other taxs	-90.56%244K	258.75%1.89M	472.48%2.59M	73.71%-1.19M	39.60%-694K	29.80%-4.52M	47.68%-1.15M	-5.01%-6.44M	-2,950.00%-2.2M	-23.66%-6.13M
Interest received - operating	1,110.43%1.39M	579.50%1.09M	55.41%115K	49.07%161K	7.25%74K	-73.66%108K	122.58%69K	583.33%410K	-34.04%31K	-38.14%60K
Special items of business	----	-43.76%-35.25M	----	-127.59%-24.52M	----	382.78%88.87M	----	25.30%-31.43M	----	---42.07M
Net cash from operations	790.20%23.39M	-155.72%-6.48M	-167.44%-3.39M	1,751.91%11.63M	141.92%5.03M	-98.51%628K	-201.90%-11.99M	-7.92%42.08M	-19.35%11.76M	275.38%45.7M
Cash flow from investment activities
Purchase of fixed assets	62.43%-65K	84.20%-173K	-458.06%-173K	-411.68%-1.1M	78.77%-31K	59.24%-214K	60.11%-146K	50.75%-525K	31.84%-366K	54.62%-1.07M
Acquisition of subsidiaries	----	----	----	----	----	75.88%-1.27M	36.40%-2.55M	-206.75%-5.28M	-194.04%-4.01M	--4.95M
Cash on investment	----	----	----	----	----	----	----	----	----	-244.67%-7.83M
Net cash from investment operations	62.43%-65K	84.20%-173K	-458.06%-173K	26.41%-1.1M	98.85%-31K	74.38%-1.49M	38.39%-2.7M	-47.11%-5.81M	-217.42%-4.37M	14.56%-3.95M
Net cash before financing	754.86%23.33M	-163.15%-6.65M	-171.33%-3.56M	1,325.00%10.54M	134.02%4.99M	-102.37%-860K	-298.69%-14.68M	-13.12%36.28M	-59.65%7.39M	236.09%41.76M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	--10.54M	79.65%20.3M
Refund	----	----	----	----	----	----	----	-70.67%-12.8M	---22.37M	33.63%-7.5M
Interest paid - financing	----	----	43.52%-61K	----	20.59%-108K	39.24%-223K	30.61%-136K	-188.98%-367K	---196K	20.63%-127K
Dividends paid - financing	---1.98M	----	----	----	----	35.61%-3.99M	---3.99M	-29.17%-6.2M	----	---4.8M
Absorb investment income	----	----	----	----	----	----	----	----	----	--605K
Other items of the financing business	50.98%-825K	12.96%-2.89M	-10.65%-1.68M	-11.08%-3.32M	5.53%-1.52M	-22.31%-2.99M	-16.08%-1.61M	18.51%-2.44M	---1.39M	---3M
Net cash from financing operations	-61.07%-2.81M	12.96%-2.89M	-7.06%-1.74M	53.92%-3.32M	71.61%-1.63M	66.97%-7.2M	57.21%-5.74M	-497.99%-21.81M	---13.41M	-92.13%5.48M
Effect of rate	29.71%-478K	-838.89%-532K	-1,146.15%-680K	-68.70%72K	-63.48%65K	249.35%230K	168.99%178K	-1,500.00%-154K	-596.15%-258K	--11K
Net Cash	486.68%20.52M	-232.23%-9.54M	-257.68%-5.31M	189.50%7.22M	116.48%3.37M	-155.74%-8.06M	-239.07%-20.42M	-69.37%14.47M	-132.89%-6.02M	21.26%47.24M
Begining period cash	-8.41%109.7M	6.48%119.78M	6.48%119.78M	-6.51%112.49M	-6.51%112.49M	13.50%120.32M	13.50%120.32M	80.40%106.01M	80.40%106.01M	196.65%58.76M
Cash at the end	14.02%129.74M	-8.41%109.7M	-1.84%113.79M	6.48%119.78M	15.83%115.92M	-6.51%112.49M	0.35%100.08M	13.50%120.32M	29.31%99.73M	80.40%106.01M
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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

08501 SANBASE CORP

SANBASE CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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