Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SINOHOPE TECH (01611)
- 3.010
- +0.020+0.67%
Market Closed Jan 16 16:01 CST
2.26BMarket Cap-250.83P/E (TTM)
3.120High2.950Low1.81MVolume2.990Open2.990Prev Close5.45MTurnover0.24%Turnover RatioLossP/E (Static)752.28MShares8.17052wk High2.99P/B2.26BFloat Cap1.28052wk Low--Dividend TTM752.28MShs Float29.550Historical High--Dividend LFY5.69%Range %1.030Historical Low3.013Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
SINOHOPE TECH (01611) Cash Flow
All
YOY
| (Q6)Mar 31, 2025 | (FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -112.39%-12.3M | 119.12%56.38M | 142.61%99.27M | -50.14%-294.86M | -422.71%-232.96M | -208.19%-196.39M | -160.79%-44.57M | 657.06%181.53M | 343.92%73.32M | -474.90%-32.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 58.37%-316K | -6,731.82%-1.5M | -5,321.43%-759K | 96.86%-22K | 98.38%-14K | -52.84%-700K | -151.01%-866K | 83.99%-458K | 85.38%-345K | -396.70%-2.86M |
| Interest expense - adjustment | -97.39%122K | -75.55%4.76M | -56.30%4.68M | 2.42%19.45M | 47.75%10.71M | 38.83%18.99M | 5.08%7.25M | -19.07%13.68M | -23.51%6.9M | 205.31%16.9M |
| Attributable subsidiary (profit) loss | ---- | ---- | -40.80%-5.08M | -118.10%-3.88M | ---3.61M | --21.41M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 86.91%-10.25M | -176.48%-80.62M | -176.13%-78.33M | 4,504.85%105.41M | 22,171.00%102.89M | -1.08%2.29M | 348.39%462K | 941.45%2.31M | -77.14%-186K | 81.79%-275K |
| -Impairment of property, plant and equipment (reversal) | ---- | -95.19%480K | --481K | --9.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 77.89%4.07M | 653.68%3.48M | -1.08%2.29M | 348.39%462K | 941.45%2.31M | -77.14%-186K | 81.79%-275K |
| -Impairment of trade receivables (reversal) | ---10.25M | -11.93%4.8M | ---- | --5.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -200.00%-85.9M | -179.28%-78.81M | --85.9M | --99.41M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 80.44%-8.25M | -194.62%-38.43M | -440.72%-42.17M | -148.90%-13.04M | 24.17%-7.8M | 26,050.00%26.67M | ---10.28M | --102K | ---- | ---- |
| -Other fair value changes | 80.44%-8.25M | -194.62%-38.43M | -440.72%-42.17M | -148.90%-13.04M | 24.17%-7.8M | 26,050.00%26.67M | ---10.28M | --102K | ---- | ---- |
| Asset sale loss (gain): | -157.65%-701K | ---- | -78.67%1.22M | 681.29%7.14M | --5.7M | 104.17%914K | ---- | -754.65%-21.94M | ---- | 16,860.00%3.35M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -82.79%1.22M | --1.11M | --7.06M | ---- | ---- | ---21.94M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---701K | ---- | ---- | 54,745.45%6.03M | ---1.36M | 375.00%11K | ---- | -100.12%-4K | ---- | 16,860.00%3.35M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --903K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 450.90%1.54M | -96.95%1.06M | -98.52%279K | -26.96%34.65M | -7.09%18.9M | 98.81%47.44M | 106.39%20.34M | -14.70%23.86M | -28.57%9.86M | 491.77%27.97M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 1,428.00%382K | 0.00%12K | --25K | --12K | ---- |
| Special items | -60.55%2.68M | 6,486.67%13.41M | 19,297.14%6.79M | 95.61%-210K | -90.51%35K | -959.87%-4.78M | -76.01%369K | -111.80%-451K | -61.56%1.54M | 46.93%3.82M |
| Operating profit before the change of operating capital | -94.81%-27.48M | 69.08%-44.95M | 86.71%-14.1M | -72.75%-145.37M | -288.83%-106.15M | -142.37%-84.15M | -129.97%-27.3M | 1,116.49%198.63M | 1,695.64%91.08M | -16.06%16.33M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -35.23%13.57M | 183.27%10.28M | 147.15%20.95M | 122.12%3.63M | -2,787.96%-44.43M | -577.47%-16.41M | -88.34%1.65M |
| Accounts receivable (increase)decrease | 132.29%2.95M | 99.55%-601K | 91.29%-9.13M | -1,034.85%-132.71M | -463.97%-104.83M | -64.08%14.2M | 66.63%-18.59M | 219.08%39.53M | -732.92%-55.7M | -356.59%-33.19M |
| Accounts payable increase (decrease) | -345.78%-2.65M | 1,252.14%160.98M | -95.81%1.08M | 64.98%-13.97M | 139.51%25.77M | ---39.9M | -350.58%-65.22M | ---- | 637.95%26.03M | 337.99%50.07M |
| Special items for working capital changes | 35.59%-19.02M | -290.22%-125.37M | -180.86%-29.54M | 130.74%65.91M | 122.77%36.53M | -5,278.90%-214.4M | -266.64%-160.45M | -1,328.67%-3.99M | -10,206.70%-43.76M | -106.15%-279K |
| Cash from business operations | 10.63%-46.2M | 95.33%-9.94M | 62.64%-51.7M | 29.92%-212.57M | 48.35%-138.39M | -259.86%-303.31M | -21,811.67%-267.92M | 448.70%189.74M | -41.90%1.23M | 15.00%34.58M |
| Other taxs | ---- | 97.56%-795K | 97.47%-651K | -182.84%-32.62M | -337.51%-25.72M | -41.97%-11.53M | -95.25%-5.88M | -70.12%-8.12M | -0.23%-3.01M | 61.78%-4.78M |
| Net cash from operations | 11.74%-46.2M | 95.62%-10.73M | 68.10%-52.35M | 22.12%-245.19M | 40.06%-164.11M | -273.36%-314.84M | -15,308.05%-273.8M | 509.35%181.61M | -101.93%-1.78M | 69.56%29.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -58.37%316K | 6,731.82%1.5M | 5,321.43%759K | -96.86%22K | -98.38%14K | 52.84%700K | 151.01%866K | -83.99%458K | -85.38%345K | 396.70%2.86M |
| Loan receivable (increase) decrease | --40.78M | ---- | ---- | ---- | ---- | 2.58%-4.86M | ---- | ---4.99M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 596.88%7.95M | 21.39%9.45M | -5,825.93%-1.6M | 33,947.83%7.79M | -129.03%-27K | -128.40%-23K | 101.18%93K |
| Sale of fixed assets | --701K | ---- | ---- | -66.92%1.12M | --2.62M | 84,550.00%3.39M | ---- | -92.73%4K | ---- | -82.08%55K |
| Purchase of fixed assets | ---- | 99.86%-25K | 99.96%-24K | 7.16%-17.89M | -564.89%-62.97M | -34.12%-19.27M | -350.10%-9.47M | -432.47%-14.37M | -29.40%-2.1M | -2.66%-2.7M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -150.94%-936K | ---- | ---373K | ---373K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | -12.31%-13.63M | --4.45M | -139.45%-12.13M | ---- | --30.76M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --30.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---23.39M | ---- | ---- | 70.91%-21.9M | -4,997.89%-99.21M | ---75.29M | ---1.95M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | --3.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 5,586.39%41.8M | -290.97%-21.92M | 101.08%735K | 108.57%11.48M | 10.21%-68.34M | -1,507.74%-133.92M | -3,431.83%-76.11M | 2,958.84%9.51M | -344.89%-2.16M | 102.01%311K |
| Net cash before financing | 91.46%-4.41M | 86.03%-32.65M | 77.80%-51.61M | 47.92%-233.71M | 33.57%-232.46M | -334.80%-448.76M | -8,799.08%-349.91M | 534.65%191.13M | ---3.93M | 1,313.85%30.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -316.71%-223.04M | -553.02%-223.04M | -61.58%102.92M | -73.53%49.23M | 295.37%267.87M | 351,064.15%186.01M | 2,266.68%67.75M | 82.45%-53K | -101.00%-3.13M |
| Refund | ---- | ---- | ---- | ---94.72M | ---- | ---- | ---- | 37.11%-100M | ---- | -1,105.73%-159M |
| Issuing shares | --1.13M | ---- | ---- | 9,195.68%324.61M | ---- | -1.69%3.49M | -85.33%315K | -13.07%3.55M | --2.15M | --4.09M |
| Interest paid - financing | ---122K | 99.09%-76K | ---- | -6.16%-8.36M | -3.18%-3.05M | -175.44%-7.87M | -110.69%-2.96M | 14.89%-2.86M | 15.74%-1.4M | -250.52%-3.36M |
| Dividends paid - financing | ---- | ---- | ---- | -1,143.80%-3.41M | ---- | ---274K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 339.84%78.45M |
| Net cash from financing operations | 99.84%-357K | -174.08%-223.77M | -696.67%-223.04M | 29.72%302.06M | -78.11%37.38M | 615.75%232.85M | 3,362.18%170.78M | 55.32%-45.15M | 87.23%-5.24M | -137.92%-101.05M |
| Effect of rate | 763.46%4.34M | -569.72%-1.46M | 87.65%-654K | 98.40%-218K | -446.53%-5.3M | -642.50%-13.63M | -45.39%1.53M | 3,907.58%2.51M | 318.76%2.8M | -188.00%-66K |
| Other items affecting net cash | ---- | ---- | ---- | ---7.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 98.27%-4.77M | -518.36%-256.42M | -40.79%-274.65M | 128.39%61.29M | -8.90%-195.07M | -247.91%-215.91M | -1,854.15%-179.14M | 305.80%145.98M | 77.64%-9.17M | -126.41%-70.93M |
| Begining period cash | -80.55%62.28M | -0.77%320.16M | -0.77%320.16M | -41.57%322.63M | -41.57%322.63M | 36.78%552.18M | 36.78%552.18M | -14.96%403.68M | -14.96%403.68M | 130.43%474.68M |
| Items Period | ---- | ---- | ---- | ---63.55M | ---86.24M | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 37.91%61.86M | -80.55%62.28M | 24.51%44.85M | -0.77%320.16M | -90.38%36.02M | -41.57%322.63M | -5.73%374.57M | 36.78%552.18M | -8.11%397.32M | -14.96%403.68M |
| Cash balance analysis | ||||||||||
| 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. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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