Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
MAGNUSCONCORDIA (01172)
- 0.017
- 0.0000.00%
Market Closed May 22 09:00 CST
98.25MMarket Cap-1.42P/E (TTM)
0.000High0.000Low0Volume0.017Open0.017Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.78BShares0.08052wk High2.83P/B98.25MFloat Cap0.01652wk Low--Dividend TTM5.78BShs Float0.389Historical High--Dividend LFY0.00%Range %0.013Historical Low--Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
MAGNUSCONCORDIA (01172) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 33.34%-86.17M | ---- | 64.17%-129.27M | ---- | 32.71%-360.75M | ---- | -5,207.47%-536.08M | ---- | 112.42%10.5M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 35.34%-375K | ---- | -181.55%-580K | ---- | 54.92%-206K | ---- | 64.27%-457K | ---- | 24.85%-1.28M |
| Impairment and provisions: | ---- | 22.49%19.22M | ---- | -95.16%15.69M | ---- | -22.29%324.55M | ---- | 19,562.52%417.63M | ---- | -88.03%2.12M |
| -Impairmen of inventory (reversal) | ---- | 276.30%15.8M | ---- | -98.67%4.2M | ---- | -24.42%315.63M | ---- | 40,724.24%417.63M | ---- | 294.49%1.02M |
| -Impairment of trade receivables (reversal) | ---- | -162.23%-1.84M | ---- | 7.48%2.96M | ---- | --2.75M | ---- | ---- | ---- | ---84K |
| -Other impairments and provisions | ---- | -38.28%5.27M | ---- | 38.42%8.54M | ---- | --6.17M | ---- | ---- | ---- | -92.18%1.19M |
| Revaluation surplus: | ---- | -33.38%48.06M | ---- | 5,789.12%72.14M | ---- | -102.40%-1.27M | ---- | 1,313.74%52.75M | ---- | -105.13%-4.35M |
| -Fair value of investment properties (increase) | ---- | -32.93%48.06M | ---- | 4,555.85%71.65M | ---- | -103.95%-1.61M | ---- | 1,194.79%40.72M | ---- | -95.98%3.15M |
| -Other fair value changes | ---- | ---- | ---- | 43.53%488K | ---- | -97.17%340K | ---- | 260.57%12.03M | ---- | -214.16%-7.49M |
| Asset sale loss (gain): | ---- | 562.61%7.08M | ---- | -1,812.50%-1.53M | ---- | 96.54%-80K | ---- | -20.74%-2.31M | ---- | -1,443.55%-1.91M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 99.28%-11K | ---- | -1,812.50%-1.53M | ---- | 96.54%-80K | ---- | -20.74%-2.31M | ---- | -1,443.55%-1.91M |
| -Loss (gain) from selling other assets | ---- | --7.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -29.11%3.35M | ---- | -24.96%4.73M | ---- | -23.18%6.3M | ---- | -18.85%8.21M | ---- | -23.42%10.11M |
| Financial expense | ---- | -26.76%7.44M | ---- | 272.24%10.15M | ---- | 34.27%2.73M | ---- | -22.42%2.03M | ---- | -68.69%2.62M |
| Exchange Loss (gain) | ---- | 45.46%-577K | ---- | ---1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | --74K | ---- | ---- | ---- | ---- | ---- | 941.82%6.88M | ---- | 101.10%660K |
| Operating profit before the change of operating capital | ---- | 93.62%-1.9M | ---- | -3.52%-29.73M | ---- | 44.08%-28.72M | ---- | -378.05%-51.36M | ---- | 182.70%18.47M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -36.59%870K | ---- | -85.57%1.37M | ---- | 99.18%9.51M | ---- | -73.91%4.77M | ---- | 409.95%18.3M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | -66.22%367.02M | ---- | -20.10%1.09B | ---- | 429.72%1.36B |
| Accounts receivable (increase)decrease | ---- | -627.74%-32.13M | ---- | -27.82%6.09M | ---- | 871.82%8.44M | ---- | 46.53%-1.09M | ---- | -121.90%-2.04M |
| Accounts payable increase (decrease) | ---- | 75.52%-13.56M | ---- | -148.76%-55.39M | ---- | 40.52%-22.26M | ---- | 25.69%-37.43M | ---- | 53.12%-50.37M |
| prepayments (increase)decrease | ---- | -338.83%-21.49M | ---- | -91.29%9M | ---- | -11.25%103.3M | ---- | 202.55%116.4M | ---- | -41.26%-113.5M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | --800K | ---- | ---- | ---- | -52.68%28.87M | ---- | 186.01%61.01M |
| Special items for working capital changes | ---- | -44.88%61.46M | ---- | 123.74%111.49M | ---- | 58.57%-469.57M | ---- | 8.05%-1.13B | ---- | -291.65%-1.23B |
| Cash from business operations | ---- | -115.48%-6.76M | ---- | 235.14%43.64M | ---- | -345.70%-32.29M | ---- | -77.70%13.14M | ---- | 257.94%58.93M |
| China income tax paid | ---- | -42.63%-5.01M | ---- | -44.55%-3.51M | ---- | 91.64%-2.43M | ---- | 0.18%-29.08M | ---- | -198.59%-29.13M |
| Special items of business | 124.30%1.79M | ---- | -131.87%-7.38M | ---- | 213.48%23.14M | ---- | -326.58%-20.39M | ---- | 3,558.54%9M | ---- |
| Net cash from operations | 124.30%1.79M | -129.33%-11.77M | -131.87%-7.38M | 215.56%40.12M | 213.48%23.14M | -117.85%-34.72M | -326.58%-20.39M | -153.49%-15.94M | 3,558.54%9M | 163.31%29.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -82.00%36K | -27.81%392K | -34.21%200K | 114.62%543K | 520.41%304K | -44.64%253K | -81.99%49K | -62.07%457K | -70.53%272K | -32.11%1.21M |
| Restricted cash (increase) decrease | ---23K | -525.78%-3.55M | ---- | -93.54%834K | -86.81%837K | -14.19%12.92M | 60.26%6.35M | 274.48%15.05M | -76.18%3.96M | 116.15%4.02M |
| Sale of fixed assets | ---- | -99.33%11K | -99.30%11K | 1,079.86%1.64M | 1,856.25%1.57M | -96.25%139K | -65.37%80K | -38.58%3.7M | -96.04%231K | 802.25%6.03M |
| Purchase of fixed assets | 94.12%-7K | 13.07%-758K | 43.60%-119K | -94.64%-872K | 34.47%-211K | 51.52%-448K | 36.24%-322K | 62.35%-924K | 76.56%-505K | 26.13%-2.45M |
| Purchase of intangible assets | ---- | ---780K | ---781K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.71M | ---1.71M | ---- |
| Recovery of cash from investments | ---- | --33.63M | --33.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---47.16M | ---47.16M | ---- |
| Net cash from investment operations | -99.98%6K | 1,249.51%28.95M | 1,220.40%32.94M | -83.32%2.15M | -59.46%2.5M | 142.07%12.86M | 113.71%6.16M | -447.50%-30.57M | -311.52%-44.9M | 105.32%8.8M |
| Net cash before financing | -92.97%1.8M | -59.36%17.18M | -0.26%25.57M | 293.38%42.27M | 280.06%25.64M | 53.01%-21.86M | 60.35%-14.24M | -220.51%-46.51M | -267.19%-35.9M | 118.16%38.59M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.63%12.48M | 16.38%18.25M | 17.47%18.25M | -77.89%15.68M | -25.06%15.53M | 28.38%70.92M | -29.59%20.73M | -82.72%55.24M | -76.77%29.44M | -38.17%319.76M |
| Refund | 40.89%-19.71M | 10.75%-42.1M | -10.17%-33.34M | 16.91%-47.18M | -16.21%-30.26M | 42.91%-56.78M | 44.55%-26.04M | 79.05%-99.46M | 85.09%-46.96M | -70.40%-474.72M |
| Interest paid - financing | 48.22%-2.11M | 27.15%-7.29M | 19.42%-4.07M | -39.92%-10.01M | -103.18%-5.05M | -47.04%-7.16M | 4.06%-2.48M | 57.79%-4.87M | 72.75%-2.59M | 11.59%-11.53M |
| Net cash from financing operations | 50.19%-9.73M | 25.78%-31.9M | 4.21%-19.53M | -874.24%-42.98M | -137.99%-20.39M | 110.88%5.55M | 59.68%-8.57M | 69.74%-51.03M | 89.31%-21.25M | -140.43%-168.65M |
| Effect of rate | -43.55%586K | 70.57%-289K | 729.09%1.04M | -26.87%-982K | 38.89%-165K | -132.18%-774K | -124.37%-270K | -82.54%2.41M | -70.99%1.11M | 296.13%13.77M |
| Net Cash | -231.41%-7.93M | -1,967.42%-14.72M | 15.10%6.04M | 95.63%-712K | 122.99%5.24M | 83.28%-16.31M | 60.10%-22.81M | 25.00%-97.54M | 67.77%-57.15M | -163.57%-130.06M |
| Begining period cash | -42.51%20.3M | -4.58%35.31M | -4.58%35.31M | -31.58%37M | -31.58%37M | -63.76%54.08M | -63.76%54.08M | -43.80%149.22M | -43.80%149.22M | 290.76%265.5M |
| Cash at the end | -69.44%12.95M | -42.51%20.3M | 0.72%42.38M | -4.58%35.31M | 35.71%42.08M | -31.58%37M | -66.72%31.01M | -63.76%54.08M | 1.28%93.18M | -43.80%149.22M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -75.74%2.69M | ---- | -47.27%11.07M | ---- | -32.27%21M | ---- | -62.04%31.01M | ---- | 44.89%81.68M | ---- |
| 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 |
| Auditor | -- | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Ernst & Young |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"