Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
HINSANG GROUP (06893)
- 0.280
- +0.010+3.70%
Noon Break Jan 16 09:31 CST
305.70MMarket Cap-7.57P/E (TTM)
0.295High0.295Low248.00KVolume0.295Open0.270Prev Close73.16KTurnover0.02%Turnover RatioLossP/E (Static)1.09BShares0.35052wk High2.15P/B305.70MFloat Cap0.14552wk Low--Dividend TTM1.09BShs Float2.960Historical High--Dividend LFY0.00%Range %0.145Historical Low0.295Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
HINSANG GROUP (06893) 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 | ---- | -34.06%-49.33M | ---- | 25.25%-36.8M | ---- | -331.10%-49.22M | ---- | 68.86%-11.42M | ---- | -28.09%-36.67M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 46.25%-43K | ---- | 89.43%-80K | ---- | -530.83%-757K | ---- | -23.71%-120K | ---- | 51.74%-97K |
| Impairment and provisions: | ---- | 43.87%7.86M | ---- | 1,817.19%5.46M | ---- | 152.21%285K | ---- | -89.37%113K | ---- | -95.58%1.06M |
| -Impairment of property, plant and equipment (reversal) | ---- | 113.83%8.19M | ---- | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -192.49%-1.35M | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 507.74%1.02M | ---- | -41.05%168K | ---- | 152.21%285K | ---- | -89.37%113K | ---- | 623.13%1.06M |
| Revaluation surplus: | ---- | 134.44%1.96M | ---- | -314.36%-5.7M | ---- | 1,223.38%2.66M | ---- | 131.90%201K | ---- | -120.64%-630K |
| -Fair value of investment properties (increase) | ---- | -26.53%720K | ---- | -29.04%980K | ---- | 92.07%1.38M | ---- | 6,636.36%719K | ---- | -101.45%-11K |
| -Other fair value changes | ---- | 118.62%1.24M | ---- | -622.44%-6.68M | ---- | 346.91%1.28M | ---- | 16.32%-518K | ---- | -127.02%-619K |
| Asset sale loss (gain): | ---- | 4,466.67%137K | ---- | -57.14%3K | ---- | 100.07%7K | ---- | ---9.47M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 3,733.33%115K | ---- | -57.14%3K | ---- | 100.56%7K | ---- | ---1.25M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | --22K | ---- | ---- | ---- | ---- | ---- | ---8.22M | ---- | ---- |
| Depreciation and amortization: | ---- | -16.04%14.21M | ---- | -6.57%16.92M | ---- | -11.18%18.11M | ---- | -4.20%20.39M | ---- | 5.51%21.28M |
| Financial expense | ---- | 13.83%18.55M | ---- | 15.92%16.3M | ---- | 9.45%14.06M | ---- | 16.36%12.85M | ---- | 90.38%11.04M |
| Special items | ---- | 81.25%-15K | ---- | ---80K | ---- | ---- | ---- | -2,546.30%-1.32M | ---- | -88.58%54K |
| Operating profit before the change of operating capital | ---- | -67.79%-6.66M | ---- | 73.27%-3.97M | ---- | -232.45%-14.86M | ---- | 383.35%11.22M | ---- | -113.15%-3.96M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -9.76%7.55M | ---- | -53.25%8.36M | ---- | 864.26%17.89M | ---- | 152.17%1.86M | ---- | 55.67%-3.56M |
| Accounts receivable (increase)decrease | ---- | -250.22%-676K | ---- | -90.65%450K | ---- | 1,060.68%4.81M | ---- | -101.95%-501K | ---- | 304.03%25.73M |
| Accounts payable increase (decrease) | ---- | -191.15%-3.76M | ---- | 154.26%4.12M | ---- | -573.07%-7.6M | ---- | 81.02%-1.13M | ---- | -195.17%-5.95M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.31%18K | ---- | --154K |
| Special items for working capital changes | ---- | 248.33%4.04M | ---- | -215.89%-2.72M | ---- | -81.42%2.35M | ---- | 425.33%12.64M | ---- | -153.72%-3.88M |
| Cash from business operations | ---- | -92.22%486K | ---- | 140.99%6.24M | ---- | -89.25%2.59M | ---- | 182.27%24.1M | ---- | -62.82%8.54M |
| Other taxs | ---- | 270.73%152K | ---- | 101.87%41K | ---- | -1,984.76%-2.19M | ---- | -104.97%-105K | ---- | 133.48%2.11M |
| Special items of business | 182.27%9.19M | ---- | -298.99%-11.18M | ---- | 23.65%5.62M | ---- | 152.42%4.54M | ---- | -167.83%-8.66M | ---- |
| Net cash from operations | 182.27%9.19M | -89.85%638K | -298.99%-11.18M | 1,463.43%6.29M | 23.65%5.62M | -98.32%402K | 152.42%4.54M | 125.28%23.99M | -167.83%-8.66M | -36.04%10.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -46.25%43K | ---- | -89.43%80K | ---- | 530.83%757K | ---- | 23.71%120K | ---- | -51.74%97K |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%1.35M | ---- | ---1.35M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.67M | ---- | ---- |
| Purchase of fixed assets | ---- | -638.50%-4.91M | ---- | 84.15%-665K | ---- | -1,123.03%-4.2M | ---- | 99.46%-343K | ---- | 60.82%-63.81M |
| Recovery of cash from investments | ---- | --142K | ---- | ---- | ---- | ---- | ---- | --12.1M | ---- | ---- |
| Other items in the investment business | -384.94%-2.42M | ---- | -18.01%-498K | ---- | -137.68%-422K | ---- | -92.90%1.12M | ---- | 122.87%15.78M | ---- |
| Net cash from investment operations | -384.94%-2.42M | -707.86%-4.73M | -18.01%-498K | 72.04%-585K | -137.68%-422K | -113.77%-2.09M | -92.90%1.12M | 123.85%15.2M | 122.87%15.78M | 60.67%-63.72M |
| Net cash before financing | 158.07%6.78M | -171.72%-4.09M | -324.74%-11.67M | 437.28%5.7M | -8.27%5.19M | -104.31%-1.69M | -20.42%5.66M | 173.85%39.19M | 112.66%7.12M | 63.49%-53.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 1.99%281.4M | ---- | 71.63%275.9M | ---- | 162.73%160.75M | ---- | -53.72%61.18M | ---- | -13.47%132.19M |
| Refund | ---- | 2.92%-256.22M | ---- | -81.01%-263.94M | ---- | -64.55%-145.82M | ---- | -42.80%-88.62M | ---- | -89.62%-62.06M |
| Interest paid - financing | ---- | -13.37%-18.47M | ---- | -15.88%-16.29M | ---- | -9.45%-14.06M | ---- | -3.73%-12.85M | ---- | -57.06%-12.38M |
| Other items of the financing business | -409.92%-17M | ---- | 135.54%5.49M | ---- | -131.75%-15.43M | ---- | 21.59%-6.66M | ---- | -114.83%-8.49M | ---- |
| Net cash from financing operations | -409.92%-17M | 228.74%6.27M | 135.54%5.49M | -5,137.63%-4.87M | -131.75%-15.43M | 99.78%-93K | 21.59%-6.66M | -175.29%-41.67M | -114.83%-8.49M | -41.80%55.34M |
| Effect of rate | -67.91%60K | 83.06%-63K | -93.94%187K | 24.24%-372K | 482.63%3.08M | -227.86%-491K | -157.86%-806K | -12.33%384K | 18.25%1.39M | 139.78%438K |
| Net Cash | -65.16%-10.22M | 163.33%2.18M | 39.56%-6.19M | 146.49%829K | -926.88%-10.24M | 28.05%-1.78M | 27.60%-997K | -208.83%-2.48M | -231.27%-1.38M | 104.53%2.28M |
| Begining period cash | 18.87%13.35M | 4.24%11.23M | 4.24%11.23M | -17.43%10.78M | -17.43%10.78M | -13.83%13.05M | -13.83%13.05M | 21.85%15.14M | 21.85%15.14M | -80.51%12.43M |
| Cash at the end | -38.98%3.19M | 18.87%13.35M | 44.46%5.23M | 4.24%11.23M | -67.80%3.62M | -17.43%10.78M | -25.81%11.25M | -13.83%13.05M | 3.44%15.16M | 21.85%15.14M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | --3.62M | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | --3.62M | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | National Health Accounting Firm Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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