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00932 SHUNTEN INTL

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  • 0.036
  • 0.0000.00%
Market Closed May 23 16:08 CST
111.88MMarket Cap3.27P/E (TTM)

SHUNTEN INTL Key Stats

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YOY 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
-22.02%26.31M
204.07%43.34M
121.60%33.74M
64.78%-41.64M
-20.65%15.22M
21.15%-118.25M
59.68%19.19M
-30,320.08%-149.97M
--12.02M
99.65%-493K
Profit adjustment
Interest (income) - adjustment
----
-2,311.11%-217K
----
99.90%-9K
----
-117,425.00%-9.4M
----
60.00%-8K
----
4.76%-20K
Investment loss (gain)
----
----
----
----
----
----
----
---13.42M
----
----
Attributable subsidiary (profit) loss
----
98.28%-6K
----
-102.99%-349K
----
698.21%11.69M
----
42.53%-1.95M
----
---3.4M
Impairment and provisions:
--0
423.53%715K
--0
-100.20%-221K
--0
-14.91%110.88M
--0
6,511.52%130.31M
--0
-66.16%1.97M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--677K
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
173.97%4.14M
----
1,472.92%1.51M
----
-98.16%96K
-Impairment of trade receivables (reversal)
----
174.63%715K
----
-167.37%-958K
----
-95.61%1.42M
----
1,629.28%32.42M
----
--1.88M
-Impairment of goodwill
----
----
----
----
----
-41.69%26.57M
----
--45.57M
----
----
-Other impairments and provisions
----
----
----
-99.06%737K
----
57.08%78.75M
----
--50.14M
----
----
Revaluation surplus:
--0
---11.9M
--0
--0
--0
102.89%2.03M
--0
10.72%-70.15M
--0
-216.45%-78.58M
-Fair value of investment properties (increase)
----
---11.9M
----
----
----
-56.80%2M
----
715.69%4.63M
----
---752K
-Other fair value changes
----
----
----
----
----
100.04%28K
----
3.91%-74.78M
----
-215.34%-77.82M
Asset sale loss (gain):
--0
100.28%71K
--0
-856.28%-25M
--0
-95.17%3.31M
--0
2,512.24%68.36M
--0
-1,776.92%-2.83M
-Loss (gain) from sale of subsidiary company
----
--882K
----
----
----
-98.88%740K
----
1,722.10%66.34M
----
---4.09M
-Loss (gain) on sale of property, machinery and equipment
----
-5,700.00%-280K
----
-99.81%5K
----
27.04%2.57M
----
60.75%2.02M
----
643.20%1.26M
-Loss (gain) from selling other assets
----
97.88%-531K
----
---25M
----
----
----
----
----
----
Depreciation and amortization:
--0
-17.06%6.52M
--0
-41.33%7.86M
--0
-31.89%13.4M
--0
23.02%19.67M
--0
22.49%15.99M
-Depreciation
----
-5.50%6.23M
----
-35.39%6.6M
----
-30.24%10.21M
----
66.61%14.64M
----
26.40%8.79M
-Amortization of intangible assets
----
-77.43%285K
----
-60.35%1.26M
----
-36.71%3.19M
----
-30.14%5.03M
----
18.04%7.2M
Financial expense
----
-61.43%4.97M
----
-15.20%12.88M
----
-59.25%15.19M
----
77.78%37.28M
----
144.55%20.97M
Special items
----
-99.27%409K
----
754.44%55.68M
----
97.37%6.52M
----
-91.08%3.3M
----
-16.49%37.01M
Operating profit before the change of operating capital
-22.02%26.31M
376.85%43.9M
121.60%33.74M
-73.96%9.21M
-20.65%15.22M
50.95%35.36M
59.68%19.19M
349.46%23.42M
--12.02M
-252.18%-9.39M
Change of operating capital
Inventory (increase) decrease
-479.93%-2.27M
-340.80%-4.45M
-83.76%598K
6.88%1.85M
227.36%3.68M
139.50%1.73M
30.49%-2.89M
-25.88%-4.38M
---4.16M
-2,704.03%-3.48M
Accounts receivable (increase)decrease
159.23%12.47M
-467.01%-41.11M
-480.26%-21.05M
-43.41%11.2M
371.77%5.54M
145.71%19.79M
90.13%-2.04M
-41.27%-43.3M
---20.65M
-143.23%-30.65M
Accounts payable increase (decrease)
41.66%-1.36M
245.58%6.03M
81.99%-2.34M
80.12%-4.14M
-495.37%-12.98M
-157.08%-20.83M
-60.42%3.28M
56.29%36.49M
--8.3M
6,567.31%23.35M
Cash  from business operations
229.48%35.11M
-77.99%4.01M
-9.95%10.66M
-49.02%18.21M
-33.37%11.83M
209.49%35.73M
11,068.55%17.76M
161.68%11.54M
1,545.45%159K
-12.07%-18.72M
Hong Kong profits tax paid
161.45%1.15M
110.71%830K
5.72%-1.88M
-70.29%-7.75M
-6.35%-1.99M
67.61%-4.55M
-352.42%-1.87M
-255.47%-14.05M
-8,180.00%-414K
19.31%-3.95M
China income tax paid
----
----
----
----
----
----
----
----
----
-38.80%-254K
Special items of business
88.28%-34K
-466.33%-359K
-178.38%-290K
130.34%98K
70.51%370K
53.26%-323K
-95.34%217K
-147.52%-691K
--4.66M
253.54%1.45M
Net cash from operations
313.13%36.26M
-53.77%4.84M
-10.80%8.78M
-66.43%10.47M
-38.05%9.84M
1,344.51%31.18M
6,329.41%15.89M
89.07%-2.51M
-1,493.75%-255K
-5.24%-22.92M
Cash flow from investment activities
Interest received - investment
225.00%26K
2,311.11%217K
33.33%8K
50.00%9K
100.00%6K
-25.00%6K
-40.00%3K
-60.00%8K
-28.57%5K
-4.76%20K
Sale of fixed assets
----
----
----
--86K
--51K
----
----
----
----
-72.65%96K
Purchase of fixed assets
-1,426.07%-3.92M
-23,600.00%-1.9M
-5,040.00%-257K
93.33%-8K
94.38%-5K
96.26%-120K
94.69%-89K
46.75%-3.21M
68.93%-1.68M
-10.60%-6.03M
Purchase of intangible assets
---31K
----
----
---2K
---2K
----
----
---9K
---8K
----
Sale of subsidiaries
----
--65.79M
--65.79M
----
----
-64.11%1.43M
--888K
-86.77%3.98M
----
--30.09M
Acquisition of subsidiaries
----
-19,877.00%-79.91M
----
---400K
----
----
----
----
----
87.76%-7.47M
Recovery of cash from investments
----
-47.88%13.03M
--153K
1,566.67%25M
----
--1.5M
----
----
----
----
Cash on investment
----
---12.5M
---12.5M
----
----
----
----
----
----
---55M
Other items in the investment business
----
----
----
300.00%5.6M
249.43%4.89M
115.56%1.4M
--1.4M
76.36%-9M
----
67.14%-38.07M
Net cash from investment operations
-107.38%-3.93M
-150.41%-15.27M
976.33%53.19M
618.68%30.29M
124.43%4.94M
151.18%4.21M
231.23%2.2M
89.22%-8.23M
97.92%-1.68M
58.03%-76.36M
Net cash before financing
-47.82%32.33M
-125.60%-10.43M
319.22%61.97M
15.15%40.75M
-18.27%14.78M
429.57%35.39M
1,035.70%18.09M
89.18%-10.74M
97.61%-1.93M
51.27%-99.28M
Cash flow from financing activities
New borrowing
--50M
-54.86%79.91M
----
108.16%177.04M
302.90%105.76M
16.51%85.05M
-34.38%26.25M
108.57%73M
90.48%40M
222.08%35M
Refund
-465.92%-67.83M
63.61%-64.16M
83.24%-11.99M
-118.02%-176.32M
-227.27%-71.51M
-86.31%-80.88M
-1,283.91%-21.85M
-1,299.42%-43.41M
-2.33%-1.58M
60.30%-3.1M
Issuing shares
----
----
----
122.22%6M
----
-87.38%2.7M
-77.29%2.7M
--21.39M
--11.89M
----
Issuance of bonds
----
----
----
----
----
----
----
72.56%178.06M
----
-58.72%103.18M
Interest paid - financing
-27.51%-3.89M
62.11%-5.62M
56.15%-3.05M
-1.85%-14.82M
50.03%-6.96M
42.99%-14.55M
-175.52%-13.93M
-35.65%-25.53M
-408.24%-5.06M
-1,366.64%-18.82M
Issuance expenses and redemption of securities expenses
----
----
----
-15.91%-51M
-17.95%-46M
77.55%-44M
-290.00%-39M
-78.18%-196M
---10M
---110M
Other items of the financing business
-81.96%-2.32M
-5.45%-2.69M
-1.76%-1.28M
37.01%-2.55M
53.54%-1.25M
34.88%-4.05M
23.86%-2.7M
---6.22M
---3.54M
----
Net cash from financing operations
-47.35%-24.04M
112.08%7.45M
18.31%-16.31M
-10.64%-61.66M
58.85%-19.97M
-4,423.35%-55.73M
-253.04%-48.53M
-79.43%1.29M
71.77%31.71M
-97.51%6.27M
Effect of rate
27.78%-208K
-138.77%-221K
-83.44%-288K
298.60%570K
-160.15%-157K
-82.96%143K
181.31%261K
291.99%839K
33.13%-321K
-165.13%-437K
Net Cash
-81.83%8.3M
85.73%-2.98M
980.03%45.66M
-2.81%-20.91M
82.96%-5.19M
-115.25%-20.34M
-202.24%-30.45M
89.84%-9.45M
147.76%29.78M
-293.69%-93.02M
Begining period cash
-19.64%13.11M
-55.49%16.31M
-55.49%16.31M
-35.53%36.65M
-35.87%36.65M
-13.15%56.85M
-12.68%57.16M
-58.81%65.46M
-58.81%65.46M
44.18%158.91M
Cash at the end
-65.64%21.2M
-19.64%13.11M
97.02%61.68M
-55.49%16.31M
16.07%31.31M
-35.53%36.65M
-71.58%26.97M
-13.15%56.85M
-1.21%94.92M
-58.81%65.46M
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak 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 -22.02%26.31M204.07%43.34M121.60%33.74M64.78%-41.64M-20.65%15.22M21.15%-118.25M59.68%19.19M-30,320.08%-149.97M--12.02M99.65%-493K
Profit adjustment
Interest (income) - adjustment -----2,311.11%-217K----99.90%-9K-----117,425.00%-9.4M----60.00%-8K----4.76%-20K
Investment loss (gain) -------------------------------13.42M--------
Attributable subsidiary (profit) loss ----98.28%-6K-----102.99%-349K----698.21%11.69M----42.53%-1.95M-------3.4M
Impairment and provisions: --0423.53%715K--0-100.20%-221K--0-14.91%110.88M--06,511.52%130.31M--0-66.16%1.97M
-Impairment of property, plant and equipment (reversal) ------------------------------677K--------
-Impairmen of inventory (reversal) --------------------173.97%4.14M----1,472.92%1.51M-----98.16%96K
-Impairment of trade receivables (reversal) ----174.63%715K-----167.37%-958K-----95.61%1.42M----1,629.28%32.42M------1.88M
-Impairment of goodwill ---------------------41.69%26.57M------45.57M--------
-Other impairments and provisions -------------99.06%737K----57.08%78.75M------50.14M--------
Revaluation surplus: --0---11.9M--0--0--0102.89%2.03M--010.72%-70.15M--0-216.45%-78.58M
-Fair value of investment properties (increase) -------11.9M-------------56.80%2M----715.69%4.63M-------752K
-Other fair value changes --------------------100.04%28K----3.91%-74.78M-----215.34%-77.82M
Asset sale loss (gain): --0100.28%71K--0-856.28%-25M--0-95.17%3.31M--02,512.24%68.36M--0-1,776.92%-2.83M
-Loss (gain) from sale of subsidiary company ------882K-------------98.88%740K----1,722.10%66.34M-------4.09M
-Loss (gain) on sale of property, machinery and equipment -----5,700.00%-280K-----99.81%5K----27.04%2.57M----60.75%2.02M----643.20%1.26M
-Loss (gain) from selling other assets ----97.88%-531K-------25M------------------------
Depreciation and amortization: --0-17.06%6.52M--0-41.33%7.86M--0-31.89%13.4M--023.02%19.67M--022.49%15.99M
-Depreciation -----5.50%6.23M-----35.39%6.6M-----30.24%10.21M----66.61%14.64M----26.40%8.79M
-Amortization of intangible assets -----77.43%285K-----60.35%1.26M-----36.71%3.19M-----30.14%5.03M----18.04%7.2M
Financial expense -----61.43%4.97M-----15.20%12.88M-----59.25%15.19M----77.78%37.28M----144.55%20.97M
Special items -----99.27%409K----754.44%55.68M----97.37%6.52M-----91.08%3.3M-----16.49%37.01M
Operating profit before the change of operating capital -22.02%26.31M376.85%43.9M121.60%33.74M-73.96%9.21M-20.65%15.22M50.95%35.36M59.68%19.19M349.46%23.42M--12.02M-252.18%-9.39M
Change of operating capital
Inventory (increase) decrease -479.93%-2.27M-340.80%-4.45M-83.76%598K6.88%1.85M227.36%3.68M139.50%1.73M30.49%-2.89M-25.88%-4.38M---4.16M-2,704.03%-3.48M
Accounts receivable (increase)decrease 159.23%12.47M-467.01%-41.11M-480.26%-21.05M-43.41%11.2M371.77%5.54M145.71%19.79M90.13%-2.04M-41.27%-43.3M---20.65M-143.23%-30.65M
Accounts payable increase (decrease) 41.66%-1.36M245.58%6.03M81.99%-2.34M80.12%-4.14M-495.37%-12.98M-157.08%-20.83M-60.42%3.28M56.29%36.49M--8.3M6,567.31%23.35M
Cash  from business operations 229.48%35.11M-77.99%4.01M-9.95%10.66M-49.02%18.21M-33.37%11.83M209.49%35.73M11,068.55%17.76M161.68%11.54M1,545.45%159K-12.07%-18.72M
Hong Kong profits tax paid 161.45%1.15M110.71%830K5.72%-1.88M-70.29%-7.75M-6.35%-1.99M67.61%-4.55M-352.42%-1.87M-255.47%-14.05M-8,180.00%-414K19.31%-3.95M
China income tax paid -------------------------------------38.80%-254K
Special items of business 88.28%-34K-466.33%-359K-178.38%-290K130.34%98K70.51%370K53.26%-323K-95.34%217K-147.52%-691K--4.66M253.54%1.45M
Net cash from operations 313.13%36.26M-53.77%4.84M-10.80%8.78M-66.43%10.47M-38.05%9.84M1,344.51%31.18M6,329.41%15.89M89.07%-2.51M-1,493.75%-255K-5.24%-22.92M
Cash flow from investment activities
Interest received - investment 225.00%26K2,311.11%217K33.33%8K50.00%9K100.00%6K-25.00%6K-40.00%3K-60.00%8K-28.57%5K-4.76%20K
Sale of fixed assets --------------86K--51K-----------------72.65%96K
Purchase of fixed assets -1,426.07%-3.92M-23,600.00%-1.9M-5,040.00%-257K93.33%-8K94.38%-5K96.26%-120K94.69%-89K46.75%-3.21M68.93%-1.68M-10.60%-6.03M
Purchase of intangible assets ---31K-----------2K---2K-----------9K---8K----
Sale of subsidiaries ------65.79M--65.79M---------64.11%1.43M--888K-86.77%3.98M------30.09M
Acquisition of subsidiaries -----19,877.00%-79.91M-------400K--------------------87.76%-7.47M
Recovery of cash from investments -----47.88%13.03M--153K1,566.67%25M------1.5M----------------
Cash on investment -------12.5M---12.5M---------------------------55M
Other items in the investment business ------------300.00%5.6M249.43%4.89M115.56%1.4M--1.4M76.36%-9M----67.14%-38.07M
Net cash from investment operations -107.38%-3.93M-150.41%-15.27M976.33%53.19M618.68%30.29M124.43%4.94M151.18%4.21M231.23%2.2M89.22%-8.23M97.92%-1.68M58.03%-76.36M
Net cash before financing -47.82%32.33M-125.60%-10.43M319.22%61.97M15.15%40.75M-18.27%14.78M429.57%35.39M1,035.70%18.09M89.18%-10.74M97.61%-1.93M51.27%-99.28M
Cash flow from financing activities
New borrowing --50M-54.86%79.91M----108.16%177.04M302.90%105.76M16.51%85.05M-34.38%26.25M108.57%73M90.48%40M222.08%35M
Refund -465.92%-67.83M63.61%-64.16M83.24%-11.99M-118.02%-176.32M-227.27%-71.51M-86.31%-80.88M-1,283.91%-21.85M-1,299.42%-43.41M-2.33%-1.58M60.30%-3.1M
Issuing shares ------------122.22%6M-----87.38%2.7M-77.29%2.7M--21.39M--11.89M----
Issuance of bonds ----------------------------72.56%178.06M-----58.72%103.18M
Interest paid - financing -27.51%-3.89M62.11%-5.62M56.15%-3.05M-1.85%-14.82M50.03%-6.96M42.99%-14.55M-175.52%-13.93M-35.65%-25.53M-408.24%-5.06M-1,366.64%-18.82M
Issuance expenses and redemption of securities expenses -------------15.91%-51M-17.95%-46M77.55%-44M-290.00%-39M-78.18%-196M---10M---110M
Other items of the financing business -81.96%-2.32M-5.45%-2.69M-1.76%-1.28M37.01%-2.55M53.54%-1.25M34.88%-4.05M23.86%-2.7M---6.22M---3.54M----
Net cash from financing operations -47.35%-24.04M112.08%7.45M18.31%-16.31M-10.64%-61.66M58.85%-19.97M-4,423.35%-55.73M-253.04%-48.53M-79.43%1.29M71.77%31.71M-97.51%6.27M
Effect of rate 27.78%-208K-138.77%-221K-83.44%-288K298.60%570K-160.15%-157K-82.96%143K181.31%261K291.99%839K33.13%-321K-165.13%-437K
Net Cash -81.83%8.3M85.73%-2.98M980.03%45.66M-2.81%-20.91M82.96%-5.19M-115.25%-20.34M-202.24%-30.45M89.84%-9.45M147.76%29.78M-293.69%-93.02M
Begining period cash -19.64%13.11M-55.49%16.31M-55.49%16.31M-35.53%36.65M-35.87%36.65M-13.15%56.85M-12.68%57.16M-58.81%65.46M-58.81%65.46M44.18%158.91M
Cash at the end -65.64%21.2M-19.64%13.11M97.02%61.68M-55.49%16.31M16.07%31.31M-35.53%36.65M-71.58%26.97M-13.15%56.85M-1.21%94.92M-58.81%65.46M
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 --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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.

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