HK Stock MarketDetailed Quotes

03683 GREAT HARVEST

Watchlist

0.225
0.0000.00%

Not Open May 13 16:08 CST

214.34MMarket Cap-1086P/E (TTM)

GREAT HARVEST Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-560.72%-6.69M

-169.22%-17.1M

-90.07%1.45M

1,126.30%24.7M

544.27%14.61M

73.21%-2.41M

-88.37%-3.29M

-187.62%-8.99M

-114.77%-1.75M

531.75%10.25M

Profit adjustment

Impairment and provisions:

294.63%2.64M

142.87%8.22M

105.36%670K

-683.37%-19.17M

---12.49M

-138.72%-2.45M

--0

148.62%6.32M

--0

---13M

-Impairment of property, plant and equipment (reversal)

294.63%2.64M

142.87%8.22M

105.36%670K

-683.37%-19.17M

---12.49M

-138.72%-2.45M

----

148.62%6.32M

----

---13M

Revaluation surplus:

--0

44.09%-2.22M

-50.90%-1M

-710.48%-3.96M

---664K

175.29%649K

-Fair value of investment properties (increase)

----

44.09%-2.22M

-50.90%-1M

-442.74%-3.96M

---664K

50.37%-730K

-Derivative financial instruments fair value (increase)

----

126.44%1.38M

Asset sale loss (gain):

---5K

---46K

--0

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

---5K

---46K

----

Depreciation and amortization:

-18.04%2.75M

53.12%6.85M

78.06%3.36M

30.77%4.48M

13.81%1.89M

-1.30%3.42M

-4.38%1.66M

15.49%3.47M

--1.73M

15.64%3M

-Depreciation

-18.04%2.75M

53.12%6.85M

78.06%3.36M

30.77%4.48M

13.81%1.89M

-1.30%3.42M

-4.38%1.66M

15.49%3.47M

--1.73M

15.64%3M

Financial expense

54.62%2.66M

372.51%10.9M

-3.15%1.72M

-61.32%2.31M

-39.91%1.78M

1.65%5.96M

0.61%2.96M

-0.69%5.86M

--2.94M

5.03%5.91M

Special items

99.27%-19K

-266,200.00%-2.66M

---2.59M

---1K

----

80.00%-1K

----

-400.00%-5K

Operating profit before the change of operating capital

-70.71%1.35M

-50.00%6.16M

-20.34%4.61M

432.15%12.31M

1,685.80%5.79M

-14.39%2.31M

-85.68%324K

-60.28%2.7M

-80.85%2.26M

38.00%6.81M

Change of operating capital

Accounts receivable (increase)decrease

86.96%645K

87.92%-211K

29.21%345K

-315.68%-1.75M

-80.67%267K

151.66%810K

45,933.33%1.38M

-624.41%-1.57M

101.96%3K

-24.87%299K

Accounts payable increase (decrease)

-32.31%155K

-88.22%177K

-67.43%229K

428.17%1.5M

323.89%703K

-136.23%-458K

-189.71%-314K

24.78%1.26M

-52.64%350K

39.53%1.01M

Cash from business operations

-58.52%2.15M

-49.27%6.12M

-23.28%5.18M

352.74%12.07M

385.69%6.76M

11.13%2.67M

-46.83%1.39M

-70.44%2.4M

-78.91%2.62M

34.05%8.12M

Other taxs

50.00%-1K

16.67%-5K

33.33%-2K

94.92%-6K

91.67%-3K

---118K

---36K

----

Net cash from operations

-58.52%2.15M

-49.29%6.12M

-23.28%5.18M

373.47%12.06M

398.38%6.75M

6.21%2.55M

-48.20%1.36M

-70.44%2.4M

-38.69%2.62M

34.05%8.12M

Cash flow from investment activities

Interest received - investment

280.00%19K

4,400.00%45K

--5K

--1K

----

-80.00%1K

----

400.00%5K

Sale of fixed assets

--5K

--50K

----

Purchase of fixed assets

----

2.72%-1.65M

---1.65M

41.61%-1.69M

----

-38.60%-2.9M

---1.75M

---2.09M

----

Cash on investment

---41K

----

---82K

---81K

----

94.08%-42K

Net cash from investment operations

98.97%-17K

12.51%-1.55M

-1,928.40%-1.64M

38.81%-1.78M

95.37%-81K

-38.67%-2.9M

---1.75M

-5,554.05%-2.09M

--0

95.84%-37K

Net cash before financing

-39.74%2.13M

-55.63%4.57M

-46.97%3.54M

3,014.73%10.29M

1,797.71%6.67M

-214.98%-353K

-115.02%-393K

-96.20%307K

-38.32%2.62M

56.44%8.08M

Cash flow from financing activities

New borrowing

----

298.20%14.79M

346.27%14.79M

-47.00%3.71M

-29.60%3.31M

--7.01M

--4.71M

----

Refund

61.80%-830K

78.53%-4.12M

85.85%-2.17M

-393.32%-19.19M

-639.95%-15.35M

65.11%-3.89M

77.13%-2.08M

-99.11%-11.15M

-106.67%-9.08M

78.35%-5.6M

Issuing shares

----

--15K

----

-29.39%956K

Interest paid - financing

-31.94%-537K

25.54%-924K

43.63%-407K

-106.49%-1.24M

-108.07%-722K

44.25%-601K

41.58%-347K

57.46%-1.08M

---594K

-87.01%-2.53M

Issuance expenses and redemption of securities expenses

40.00%-600K

45.85%-1.5M

50.00%-1M

---2.77M

---2M

----

Pledged bank deposit (increase) decrease

----

--642K

Other items of the financing business

61.60%-101K

123.28%1.33M

-148.88%-263K

-44.21%597K

230.58%538K

-58.58%1.07M

-124.61%-412K

--2.58M

335.94%1.67M

----

Net cash from financing operations

46.19%-2.07M

33.34%-5.21M

-39.59%-3.84M

-2,646.91%-7.82M

-674.74%-2.75M

111.63%307K

114.56%479K

59.62%-2.64M

12.04%-3.29M

-49.26%-6.54M

Effect of rate

---110K

----

0.00%-2K

-300.00%-2K

-100.00%-2K

200.00%1K

50.00%-1K

-150.00%-1K

Net Cash

120.98%64K

-126.19%-647K

-107.78%-305K

5,469.57%2.47M

4,456.98%3.92M

98.03%-46K

112.78%86K

-251.04%-2.33M

-234.06%-673K

96.44%1.54M

Begining period cash

-24.07%2.04M

1,133.03%2.69M

-18.05%218K

-89.76%266K

146.39%2.6M

296.24%1.05M

Cash at the end

-16.28%2M

-24.07%2.04M

-42.37%2.38M

1,133.03%2.69M

1,081.43%4.14M

-18.05%218K

-81.80%350K

-89.76%266K

23.75%1.92M

146.39%2.6M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited

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	-560.72%-6.69M	-169.22%-17.1M	-90.07%1.45M	1,126.30%24.7M	544.27%14.61M	73.21%-2.41M	-88.37%-3.29M	-187.62%-8.99M	-114.77%-1.75M	531.75%10.25M
Profit adjustment
Impairment and provisions:	294.63%2.64M	142.87%8.22M	105.36%670K	-683.37%-19.17M	---12.49M	-138.72%-2.45M	--0	148.62%6.32M	--0	---13M
-Impairment of property, plant and equipment (reversal)	294.63%2.64M	142.87%8.22M	105.36%670K	-683.37%-19.17M	---12.49M	-138.72%-2.45M	----	148.62%6.32M	----	---13M
Revaluation surplus:	--0	--0	--0	--0	--0	44.09%-2.22M	-50.90%-1M	-710.48%-3.96M	---664K	175.29%649K
-Fair value of investment properties (increase)	----	----	----	----	----	44.09%-2.22M	-50.90%-1M	-442.74%-3.96M	---664K	50.37%-730K
-Derivative financial instruments fair value (increase)	----	----	----	----	----	----	----	----	----	126.44%1.38M
Asset sale loss (gain):	---5K	---46K	--0	--0	--0	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	---5K	---46K	----	----	----	----	----	----	----	----
Depreciation and amortization:	-18.04%2.75M	53.12%6.85M	78.06%3.36M	30.77%4.48M	13.81%1.89M	-1.30%3.42M	-4.38%1.66M	15.49%3.47M	--1.73M	15.64%3M
-Depreciation	-18.04%2.75M	53.12%6.85M	78.06%3.36M	30.77%4.48M	13.81%1.89M	-1.30%3.42M	-4.38%1.66M	15.49%3.47M	--1.73M	15.64%3M
Financial expense	54.62%2.66M	372.51%10.9M	-3.15%1.72M	-61.32%2.31M	-39.91%1.78M	1.65%5.96M	0.61%2.96M	-0.69%5.86M	--2.94M	5.03%5.91M
Special items	99.27%-19K	-266,200.00%-2.66M	---2.59M	---1K	----	----	----	80.00%-1K	----	-400.00%-5K
Operating profit before the change of operating capital	-70.71%1.35M	-50.00%6.16M	-20.34%4.61M	432.15%12.31M	1,685.80%5.79M	-14.39%2.31M	-85.68%324K	-60.28%2.7M	-80.85%2.26M	38.00%6.81M
Change of operating capital
Accounts receivable (increase)decrease	86.96%645K	87.92%-211K	29.21%345K	-315.68%-1.75M	-80.67%267K	151.66%810K	45,933.33%1.38M	-624.41%-1.57M	101.96%3K	-24.87%299K
Accounts payable increase (decrease)	-32.31%155K	-88.22%177K	-67.43%229K	428.17%1.5M	323.89%703K	-136.23%-458K	-189.71%-314K	24.78%1.26M	-52.64%350K	39.53%1.01M
Cash from business operations	-58.52%2.15M	-49.27%6.12M	-23.28%5.18M	352.74%12.07M	385.69%6.76M	11.13%2.67M	-46.83%1.39M	-70.44%2.4M	-78.91%2.62M	34.05%8.12M
Other taxs	50.00%-1K	16.67%-5K	33.33%-2K	94.92%-6K	91.67%-3K	---118K	---36K	----	----	----
Net cash from operations	-58.52%2.15M	-49.29%6.12M	-23.28%5.18M	373.47%12.06M	398.38%6.75M	6.21%2.55M	-48.20%1.36M	-70.44%2.4M	-38.69%2.62M	34.05%8.12M
Cash flow from investment activities
Interest received - investment	280.00%19K	4,400.00%45K	--5K	--1K	----	----	----	-80.00%1K	----	400.00%5K
Sale of fixed assets	--5K	--50K	----	----	----	----	----	----	----	----
Purchase of fixed assets	----	2.72%-1.65M	---1.65M	41.61%-1.69M	----	-38.60%-2.9M	---1.75M	---2.09M	----	----
Cash on investment	---41K	----	----	---82K	---81K	----	----	----	----	94.08%-42K
Net cash from investment operations	98.97%-17K	12.51%-1.55M	-1,928.40%-1.64M	38.81%-1.78M	95.37%-81K	-38.67%-2.9M	---1.75M	-5,554.05%-2.09M	--0	95.84%-37K
Net cash before financing	-39.74%2.13M	-55.63%4.57M	-46.97%3.54M	3,014.73%10.29M	1,797.71%6.67M	-214.98%-353K	-115.02%-393K	-96.20%307K	-38.32%2.62M	56.44%8.08M
Cash flow from financing activities
New borrowing	----	----	----	298.20%14.79M	346.27%14.79M	-47.00%3.71M	-29.60%3.31M	--7.01M	--4.71M	----
Refund	61.80%-830K	78.53%-4.12M	85.85%-2.17M	-393.32%-19.19M	-639.95%-15.35M	65.11%-3.89M	77.13%-2.08M	-99.11%-11.15M	-106.67%-9.08M	78.35%-5.6M
Issuing shares	----	----	----	----	----	--15K	----	----	----	-29.39%956K
Interest paid - financing	-31.94%-537K	25.54%-924K	43.63%-407K	-106.49%-1.24M	-108.07%-722K	44.25%-601K	41.58%-347K	57.46%-1.08M	---594K	-87.01%-2.53M
Issuance expenses and redemption of securities expenses	40.00%-600K	45.85%-1.5M	50.00%-1M	---2.77M	---2M	----	----	----	----	----
Pledged bank deposit (increase) decrease	----	----	----	----	----	----	----	----	----	--642K
Other items of the financing business	61.60%-101K	123.28%1.33M	-148.88%-263K	-44.21%597K	230.58%538K	-58.58%1.07M	-124.61%-412K	--2.58M	335.94%1.67M	----
Net cash from financing operations	46.19%-2.07M	33.34%-5.21M	-39.59%-3.84M	-2,646.91%-7.82M	-674.74%-2.75M	111.63%307K	114.56%479K	59.62%-2.64M	12.04%-3.29M	-49.26%-6.54M
Effect of rate	---110K	----	----	----	0.00%-2K	-300.00%-2K	-100.00%-2K	200.00%1K	50.00%-1K	-150.00%-1K
Net Cash	120.98%64K	-126.19%-647K	-107.78%-305K	5,469.57%2.47M	4,456.98%3.92M	98.03%-46K	112.78%86K	-251.04%-2.33M	-234.06%-673K	96.44%1.54M
Begining period cash	-24.07%2.04M	1,133.03%2.69M	1,133.03%2.69M	-18.05%218K	-18.05%218K	-89.76%266K	-89.76%266K	146.39%2.6M	146.39%2.6M	296.24%1.05M
Cash at the end	-16.28%2M	-24.07%2.04M	-42.37%2.38M	1,133.03%2.69M	1,081.43%4.14M	-18.05%218K	-81.80%350K	-89.76%266K	23.75%1.92M	146.39%2.6M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

03683 GREAT HARVEST

GREAT HARVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target