HK Stock MarketDetailed Quotes
09879 MIGAO GROUP
- 6.330
- -0.180-2.76%
Not Open Jun 3 16:08 CST
5.75BMarket Cap16.11P/E (TTM)
6.470High5.940Low1.48MVolume6.250Open6.510Pre Close9.23MTurnover0.16%Turnover Ratio12.44P/E (Static)908.94MShares6.86052wk High3.33P/B5.75BFloat Cap4.00052wk Low--Dividend TTM908.94MShs Float6.860Historical High--Dividend LFY8.14%Amplitude4.000Historical Low6.230Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
MIGAO GROUP Key Stats
All
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|
| Cash flow from operating activities | ||||
| Earning before tax | 13.24%533.41M | 77.80%471.04M | 974.36%264.93M | --24.66M |
| Profit adjustment | ||||
| Interest (income) - adjustment | 77.38%-3.54M | -32.01%-15.65M | 86.03%-11.85M | ---84.83M |
| Attributable subsidiary (profit) loss | 60.17%-11.27M | -1,487.98%-28.29M | -82.34%2.04M | --11.54M |
| Impairment and provisions: | -114.80%-1.66M | 478.50%11.18M | -140.17%-2.95M | --7.35M |
| -Other impairments and provisions | -114.80%-1.66M | 478.50%11.18M | -140.17%-2.95M | --7.35M |
| Revaluation surplus: | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 100.09%12K | 89.70%-12.85M | -185,992.54%-124.68M | ---67K |
| -Loss (gain) on sale of property, machinery and equipment | -89.74%12K | 100.39%117K | -45,152.24%-30.32M | ---67K |
| -Loss (gain) from selling other assets | ---- | 86.26%-12.96M | ---94.36M | ---- |
| Depreciation and amortization: | 28.01%17.75M | -1.51%13.87M | 0.39%14.08M | --14.03M |
| -Depreciation | 31.63%16.17M | -1.70%12.28M | 0.44%12.5M | --12.44M |
| -Amortization of intangible assets | 0.00%1.59M | 0.00%1.59M | 0.00%1.59M | --1.59M |
| Financial expense | 82.70%17.65M | -7.74%9.66M | -34.33%10.47M | --15.94M |
| Operating profit before the change of operating capital | 23.03%552.37M | 195.32%448.98M | 1,436.18%152.03M | ---11.38M |
| Change of operating capital | ||||
| Inventory (increase) decrease | 219.63%625.27M | -660.24%-522.67M | -777.87%-68.75M | --10.14M |
| Accounts receivable (increase)decrease | 70.94%-153.73M | -831.84%-528.95M | 141.76%72.28M | ---173.09M |
| Accounts payable increase (decrease) | -221.89%-544.09M | 368.44%446.37M | -456.28%-166.28M | --46.67M |
| Adjustment items for working capital changes | -245.52%-276M | -30.18%189.66M | --271.66M | ---- |
| Cash from business operations | 510.55%203.83M | -87.21%33.38M | 232.06%260.93M | ---197.59M |
| Other taxs | -106.94%-69.77M | -11,227.39%-33.72M | 108.45%303K | ---3.59M |
| Special items of business | ---- | ---- | ---- | ---69.94M |
| Net cash from operations | 40,478.01%134.06M | -100.13%-332K | 229.85%261.24M | ---201.18M |
| Cash flow from investment activities | ||||
| Interest received - investment | -27.14%3.54M | 35.41%4.86M | -19.23%3.59M | --4.44M |
| Dividend received - investment | ---- | -76.17%1M | --4.2M | ---- |
| Restricted cash (increase) decrease | -64.15%19.81M | 89.69%55.27M | -75.43%29.14M | --118.6M |
| Loan receivable (increase) decrease | 100.69%301K | 80.46%-43.88M | -843.13%-224.51M | ---23.81M |
| Sale of fixed assets | 23.81%286K | -99.72%231K | 81,707.00%81.81M | --100K |
| Purchase of fixed assets | -257.05%-46.79M | 30.38%-13.1M | -1,467.19%-18.82M | ---1.2M |
| Selling intangible assets | ---- | ---- | --96.95M | ---- |
| Acquisition of subsidiaries | -94.00%1.7M | --28.38M | ---- | ---- |
| Recovery of cash from investments | --13.21M | ---- | ---- | ---- |
| Cash on investment | -113.67%-83.33M | 25.00%-39M | 19.20%-52M | ---64.36M |
| Other items in the investment business | ---- | ---- | ---- | --18.42M |
| Net cash from investment operations | -1,361.96%-91.27M | 92.16%-6.24M | -252.58%-79.66M | --52.2M |
| Net cash before financing | 750.72%42.79M | -103.62%-6.58M | 221.89%181.58M | ---148.97M |
| Cash flow from financing activities | ||||
| New borrowing | 8.48%646.73M | 61.39%596.19M | -17.28%369.42M | --446.58M |
| Refund | -65.63%-569.42M | 28.88%-343.79M | -48.77%-483.41M | ---324.94M |
| Interest paid - financing | -74.25%-16.83M | 7.74%-9.66M | 34.33%-10.47M | ---15.94M |
| Dividends paid - financing | -307.12%-8.98M | -12.50%-2.21M | 0.00%-1.96M | ---1.96M |
| Issuance expenses and redemption of securities expenses | -162.89%-8.19M | -316.44%-3.12M | -302.15%-748K | ---186K |
| Other items of the financing business | -14.69%-5.77M | -1.70%-5.03M | 5.95%-4.95M | ---5.26M |
| Net cash from financing operations | -83.84%37.55M | 275.90%232.39M | -234.40%-132.12M | --98.3M |
| Effect of rate | -33.74%1.94M | 464.10%2.93M | -295.39%-805K | --412K |
| Net Cash | -64.43%80.33M | 356.54%225.82M | 197.61%49.46M | ---50.67M |
| Begining period cash | 418.13%283.46M | 804.40%54.71M | -89.26%6.05M | --56.31M |
| Cash at the end | 29.03%365.73M | 418.13%283.46M | 804.40%54.71M | --6.05M |
| Cash balance analysis | ||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu Certified Public Accountants | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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