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08456 MANSION INTL

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38.07MMarket Cap-7500P/E (TTM)

MANSION INTL Key Stats

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YOY yoy
Hide blank lines yoy
(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
----
71.95%-6.01M
----
66.97%-21.42M
----
-7.78%-64.85M
----
-217.86%-60.17M
----
-1,393.92%-18.93M
Profit adjustment
Interest (income) - adjustment
----
50.00%-1K
----
60.00%-2K
----
93.75%-5K
----
-433.33%-80K
----
-114.29%-15K
Impairment and provisions:
--0
28.02%1.06M
--0
-97.88%828K
--0
38.79%39.05M
--0
1,205.48%28.13M
--0
632.99%2.16M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--5.26M
----
----
-Impairmen of inventory (reversal)
----
-70.22%402K
----
-94.26%1.35M
----
146.86%23.5M
----
647.76%9.52M
----
332.99%1.27M
-Impairment of trade receivables (reversal)
----
226.05%658K
----
-156.25%-522K
----
--928K
----
----
----
--882K
-Other impairments and provisions
----
----
----
----
----
9.45%14.62M
----
--13.36M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
3.49%-1.11M
--0
---1.15M
-Other fair value changes
----
----
----
----
----
----
----
3.49%-1.11M
----
---1.15M
Asset sale loss (gain):
--0
-235.55%-3.54M
--0
140.20%2.61M
--0
-20,212.50%-6.5M
--0
---32K
--0
--0
-Loss (gain) from sale of subsidiary company
----
-240.94%-3.61M
----
--2.56M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-29.59%69K
----
-97.28%98K
----
11,340.63%3.6M
----
---32K
----
----
-Loss (gain) from selling other assets
----
----
----
99.53%-47K
----
---10.1M
----
----
----
----
Depreciation and amortization:
--0
-75.42%2.39M
--0
-21.86%9.72M
--0
-42.26%12.44M
--0
485.47%21.55M
--0
-17.58%3.68M
-Depreciation
----
-75.42%2.39M
----
-21.86%9.72M
----
-42.26%12.44M
----
490.44%21.55M
----
-17.70%3.65M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
0.00%31K
Financial expense
----
-32.44%554K
----
-60.63%820K
----
-66.10%2.08M
----
71.33%6.14M
----
24.17%3.59M
Exchange Loss (gain)
----
----
----
----
----
---6K
----
----
----
----
Special items
----
-462.03%-677K
----
102.51%187K
----
-520.94%-7.46M
----
4,221.95%1.77M
----
-90.33%41K
Adjustment items
----
----
----
----
----
----
----
--1M
----
----
Operating profit before the change of operating capital
--0
14.16%-6.22M
--0
71.28%-7.25M
--0
-807.37%-25.24M
--0
73.82%-2.78M
--0
-263.41%-10.63M
Change of operating capital
Inventory (increase) decrease
----
-80.06%2.52M
----
4.18%12.64M
----
-44.13%12.14M
----
185.96%21.72M
----
-68.00%-25.27M
Accounts receivable (increase)decrease
----
-551.58%-18.47M
----
90.28%4.09M
----
-75.86%2.15M
----
-21.00%8.91M
----
220.24%11.28M
Accounts payable increase (decrease)
----
128.52%3.22M
----
-96.47%-11.29M
----
65.66%-5.74M
----
-738.96%-16.73M
----
126.02%2.62M
prepayments (increase)decrease
----
228.90%5.51M
----
338.94%1.68M
----
-126.54%-701K
----
295.05%2.64M
----
-191.18%-1.35M
Cash  from business operations
--0
50.32%-14.58M
--0
-472.99%-29.34M
--0
-137.65%-5.12M
--0
157.91%13.6M
--0
12.94%-23.49M
Hong Kong profits tax paid
----
----
----
--385K
----
----
----
----
----
----
Other taxs
----
----
----
----
----
----
----
168.39%688K
----
74.70%-1.01M
Special items of business
----
96.14%-1.13M
----
-337.90%-29.22M
----
7,823.90%12.28M
----
-20.45%-159K
----
72.78%-132K
Net cash from operations
160.06%5.83M
49.66%-14.58M
-1,215.17%-9.7M
-465.48%-28.96M
-85.60%870K
-135.84%-5.12M
15.13%6.04M
158.34%14.29M
140.33%5.25M
20.88%-24.49M
Cash flow from investment activities
Interest received - investment
--1K
-50.00%1K
----
-60.00%2K
-50.00%2K
-93.75%5K
-93.65%4K
433.33%80K
1,475.00%63K
-92.57%15K
Decrease in deposits (increase)
----
----
----
----
----
--15M
--13M
----
----
---15M
Sale of fixed assets
----
2,120.00%111K
--100K
-99.52%5K
----
669.12%1.05M
4,050.00%4.15M
-71.31%136K
--100K
369.31%474K
Purchase of fixed assets
----
36.40%-2.16M
-39,900.00%-2M
-368.65%-3.39M
---5K
40.80%-724K
----
73.52%-1.22M
55.40%-850K
5.45%-4.62M
Selling intangible assets
----
----
----
----
----
--10.86M
----
----
----
----
Sale of subsidiaries
----
-316.33%-106K
----
--49K
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
-97.18%867K
----
--30.77M
--30.77M
----
----
----
Cash on investment
----
----
----
----
----
----
--11.93M
----
----
----
Net cash from investment operations
100.05%1K
12.87%-2.15M
-63,233.33%-1.9M
-104.34%-2.47M
-100.01%-3K
5,756.11%56.96M
8,812.81%59.86M
94.74%-1.01M
63.88%-687K
47.95%-19.13M
Net cash before financing
150.23%5.83M
46.77%-16.73M
-1,438.18%-11.6M
-160.63%-31.43M
-98.68%867K
290.27%51.84M
1,345.13%65.9M
130.45%13.28M
130.58%4.56M
35.57%-43.62M
Cash flow from financing activities
New borrowing
----
-77.26%764K
----
--3.36M
----
----
-98.22%1.26M
-9.80%101.6M
70.39%71.11M
-14.58%112.65M
Refund
----
93.78%-220K
----
95.17%-3.54M
----
14.68%-73.16M
13.54%-57.86M
-10.77%-85.75M
-109.02%-66.92M
34.85%-77.42M
Issuing shares
----
----
----
63.70%58.43M
----
522.81%35.69M
----
--5.73M
----
----
Interest paid - financing
----
32.44%-554K
----
60.63%-820K
----
66.10%-2.08M
74.89%-899K
-71.33%-6.14M
-111.96%-3.58M
-24.17%-3.59M
Issuance expenses and redemption of securities expenses
----
----
----
---1.19M
----
----
----
----
----
----
Other items of the financing business
----
81.66%-1.57M
----
35.85%-8.56M
----
57.64%-13.34M
-19.44%-8.63M
-35,291.01%-31.5M
-16,315.91%-7.22M
59.17%-89K
Net cash from financing operations
--0
-103.31%-1.58M
--0
190.15%47.68M
97.06%-1.95M
-229.35%-52.89M
-900.11%-66.12M
-150.90%-16.06M
-182.77%-6.61M
-47.98%31.55M
Effect of rate
----
----
----
155.00%11K
----
88.89%-20K
90.86%-85K
92.26%-180K
52.67%-930K
-206.84%-2.33M
Net Cash
150.23%5.83M
-212.64%-18.31M
-974.26%-11.6M
1,637.75%16.25M
-393.15%-1.08M
61.95%-1.06M
89.32%-219K
76.98%-2.78M
70.39%-2.05M
-71.34%-12.07M
Begining period cash
-93.02%1.37M
476.00%19.68M
476.00%19.68M
-23.97%3.42M
-23.97%3.42M
-39.69%4.49M
-39.69%4.49M
-65.89%7.45M
-65.89%7.45M
-18.22%21.85M
Cash at the end
-10.88%7.2M
-93.02%1.37M
245.74%8.08M
476.00%19.68M
-44.22%2.34M
-23.97%3.42M
-6.28%4.19M
-39.69%4.49M
-65.49%4.47M
-65.89%7.45M
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
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Zhongtianyun Haoqin Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 ----71.95%-6.01M----66.97%-21.42M-----7.78%-64.85M-----217.86%-60.17M-----1,393.92%-18.93M
Profit adjustment
Interest (income) - adjustment ----50.00%-1K----60.00%-2K----93.75%-5K-----433.33%-80K-----114.29%-15K
Impairment and provisions: --028.02%1.06M--0-97.88%828K--038.79%39.05M--01,205.48%28.13M--0632.99%2.16M
-Impairment of property, plant and equipment (reversal) ------------------------------5.26M--------
-Impairmen of inventory (reversal) -----70.22%402K-----94.26%1.35M----146.86%23.5M----647.76%9.52M----332.99%1.27M
-Impairment of trade receivables (reversal) ----226.05%658K-----156.25%-522K------928K--------------882K
-Other impairments and provisions --------------------9.45%14.62M------13.36M--------
Revaluation surplus: --0--0--0--0--0--0--03.49%-1.11M--0---1.15M
-Other fair value changes ----------------------------3.49%-1.11M-------1.15M
Asset sale loss (gain): --0-235.55%-3.54M--0140.20%2.61M--0-20,212.50%-6.5M--0---32K--0--0
-Loss (gain) from sale of subsidiary company -----240.94%-3.61M------2.56M------------------------
-Loss (gain) on sale of property, machinery and equipment -----29.59%69K-----97.28%98K----11,340.63%3.6M-------32K--------
-Loss (gain) from selling other assets ------------99.53%-47K-------10.1M----------------
Depreciation and amortization: --0-75.42%2.39M--0-21.86%9.72M--0-42.26%12.44M--0485.47%21.55M--0-17.58%3.68M
-Depreciation -----75.42%2.39M-----21.86%9.72M-----42.26%12.44M----490.44%21.55M-----17.70%3.65M
-Amortization of intangible assets ------------------------------------0.00%31K
Financial expense -----32.44%554K-----60.63%820K-----66.10%2.08M----71.33%6.14M----24.17%3.59M
Exchange Loss (gain) -----------------------6K----------------
Special items -----462.03%-677K----102.51%187K-----520.94%-7.46M----4,221.95%1.77M-----90.33%41K
Adjustment items ------------------------------1M--------
Operating profit before the change of operating capital --014.16%-6.22M--071.28%-7.25M--0-807.37%-25.24M--073.82%-2.78M--0-263.41%-10.63M
Change of operating capital
Inventory (increase) decrease -----80.06%2.52M----4.18%12.64M-----44.13%12.14M----185.96%21.72M-----68.00%-25.27M
Accounts receivable (increase)decrease -----551.58%-18.47M----90.28%4.09M-----75.86%2.15M-----21.00%8.91M----220.24%11.28M
Accounts payable increase (decrease) ----128.52%3.22M-----96.47%-11.29M----65.66%-5.74M-----738.96%-16.73M----126.02%2.62M
prepayments (increase)decrease ----228.90%5.51M----338.94%1.68M-----126.54%-701K----295.05%2.64M-----191.18%-1.35M
Cash  from business operations --050.32%-14.58M--0-472.99%-29.34M--0-137.65%-5.12M--0157.91%13.6M--012.94%-23.49M
Hong Kong profits tax paid --------------385K------------------------
Other taxs ----------------------------168.39%688K----74.70%-1.01M
Special items of business ----96.14%-1.13M-----337.90%-29.22M----7,823.90%12.28M-----20.45%-159K----72.78%-132K
Net cash from operations 160.06%5.83M49.66%-14.58M-1,215.17%-9.7M-465.48%-28.96M-85.60%870K-135.84%-5.12M15.13%6.04M158.34%14.29M140.33%5.25M20.88%-24.49M
Cash flow from investment activities
Interest received - investment --1K-50.00%1K-----60.00%2K-50.00%2K-93.75%5K-93.65%4K433.33%80K1,475.00%63K-92.57%15K
Decrease in deposits (increase) ----------------------15M--13M-----------15M
Sale of fixed assets ----2,120.00%111K--100K-99.52%5K----669.12%1.05M4,050.00%4.15M-71.31%136K--100K369.31%474K
Purchase of fixed assets ----36.40%-2.16M-39,900.00%-2M-368.65%-3.39M---5K40.80%-724K----73.52%-1.22M55.40%-850K5.45%-4.62M
Selling intangible assets ----------------------10.86M----------------
Sale of subsidiaries -----316.33%-106K------49K------------------------
Recovery of cash from investments -------------97.18%867K------30.77M--30.77M------------
Cash on investment --------------------------11.93M------------
Net cash from investment operations 100.05%1K12.87%-2.15M-63,233.33%-1.9M-104.34%-2.47M-100.01%-3K5,756.11%56.96M8,812.81%59.86M94.74%-1.01M63.88%-687K47.95%-19.13M
Net cash before financing 150.23%5.83M46.77%-16.73M-1,438.18%-11.6M-160.63%-31.43M-98.68%867K290.27%51.84M1,345.13%65.9M130.45%13.28M130.58%4.56M35.57%-43.62M
Cash flow from financing activities
New borrowing -----77.26%764K------3.36M---------98.22%1.26M-9.80%101.6M70.39%71.11M-14.58%112.65M
Refund ----93.78%-220K----95.17%-3.54M----14.68%-73.16M13.54%-57.86M-10.77%-85.75M-109.02%-66.92M34.85%-77.42M
Issuing shares ------------63.70%58.43M----522.81%35.69M------5.73M--------
Interest paid - financing ----32.44%-554K----60.63%-820K----66.10%-2.08M74.89%-899K-71.33%-6.14M-111.96%-3.58M-24.17%-3.59M
Issuance expenses and redemption of securities expenses ---------------1.19M------------------------
Other items of the financing business ----81.66%-1.57M----35.85%-8.56M----57.64%-13.34M-19.44%-8.63M-35,291.01%-31.5M-16,315.91%-7.22M59.17%-89K
Net cash from financing operations --0-103.31%-1.58M--0190.15%47.68M97.06%-1.95M-229.35%-52.89M-900.11%-66.12M-150.90%-16.06M-182.77%-6.61M-47.98%31.55M
Effect of rate ------------155.00%11K----88.89%-20K90.86%-85K92.26%-180K52.67%-930K-206.84%-2.33M
Net Cash 150.23%5.83M-212.64%-18.31M-974.26%-11.6M1,637.75%16.25M-393.15%-1.08M61.95%-1.06M89.32%-219K76.98%-2.78M70.39%-2.05M-71.34%-12.07M
Begining period cash -93.02%1.37M476.00%19.68M476.00%19.68M-23.97%3.42M-23.97%3.42M-39.69%4.49M-39.69%4.49M-65.89%7.45M-65.89%7.45M-18.22%21.85M
Cash at the end -10.88%7.2M-93.02%1.37M245.74%8.08M476.00%19.68M-44.22%2.34M-23.97%3.42M-6.28%4.19M-39.69%4.49M-65.49%4.47M-65.89%7.45M
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
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Zhongtianyun Haoqin 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.

Analysis

Analyst Rating

No Data

Price Target

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