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02360 BEST MART 360

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  • 1.680
  • -0.010-0.59%
Trading Nov 12 15:07 CST
1.68BMarket Cap7.15P/E (TTM)

BEST MART 360 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Sep 30, 2023
(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
----
51.07%202.71M
----
46.25%134.18M
----
541.00%91.75M
----
-81.02%14.31M
----
15.05%75.42M
Profit adjustment
Interest (income) - adjustment
----
-11,700.00%-5.07M
----
95.78%-43K
----
74.10%-1.02M
----
-1,111.69%-3.94M
----
-712.50%-325K
Interest expense - adjustment
----
----
----
-22.07%5.89M
----
-9.44%7.56M
----
--8.35M
----
----
Impairment and provisions:
----
-29.82%5.06M
----
-12.19%7.2M
----
-16.51%8.2M
----
77.86%9.83M
----
4.94%5.52M
-Impairmen of inventory (reversal)
----
-29.82%5.06M
----
-12.19%7.2M
----
-16.51%8.2M
----
77.86%9.83M
----
4.94%5.52M
Asset sale loss (gain):
----
-8.72%335K
----
-40.33%367K
----
-71.02%615K
----
173.45%2.12M
----
82.59%776K
-Loss (gain) on sale of property, machinery and equipment
----
-8.72%335K
----
-40.33%367K
----
-71.02%615K
----
173.45%2.12M
----
82.59%776K
Depreciation and amortization:
----
-20.34%155.22M
----
17.49%194.85M
----
34.66%165.84M
----
984.08%123.15M
----
16.60%11.36M
Financial expense
----
671.89%10.93M
----
-39.97%1.42M
----
-12.98%2.36M
----
-20.38%2.71M
----
4.96%3.41M
Operating profit before the change of operating capital
----
7.36%369.18M
----
24.90%343.87M
----
75.88%275.31M
----
62.79%156.53M
----
14.21%96.16M
Change of operating capital
Inventory (increase) decrease
----
-40.95%-37.53M
----
62.50%-26.63M
----
-457.22%-71M
----
66.65%-12.74M
----
-198.63%-38.2M
Accounts receivable (increase)decrease
----
-254.71%-10.01M
----
-542.82%-2.82M
----
-114.98%-439K
----
348.81%2.93M
----
60.64%-1.18M
Accounts payable increase (decrease)
----
84.72%38.05M
----
-52.43%20.6M
----
2,329.52%43.29M
----
-82.54%1.78M
----
-44.51%10.21M
prepayments (increase)decrease
----
-19.34%-16.52M
----
-116.28%-13.84M
----
54.71%-6.4M
----
-11.87%-14.13M
----
-30.87%-12.63M
Cash  from business operations
23.70%278.44M
6.85%343.17M
--225.09M
33.40%321.18M
0.61%99.57M
79.18%240.77M
116.23%98.97M
147.23%134.37M
1,134.80%45.77M
-29.55%54.35M
Other taxs
-764.70%-53.85M
57.79%-6.46M
---6.23M
-325.28%-15.3M
99.93%-3K
135.21%6.79M
-33.60%-4.06M
-11.68%-19.29M
-120.54%-3.04M
-42.59%-17.27M
Net cash from operations
2.62%224.6M
10.08%336.71M
--218.86M
23.56%305.88M
4.91%99.57M
115.10%247.56M
122.11%94.91M
210.37%115.09M
836.60%42.73M
-42.98%37.08M
Cash flow from investment activities
Interest received - investment
-7.08%3.25M
11,700.00%5.07M
--3.5M
-95.78%43K
-97.47%24K
-74.10%1.02M
-57.49%948K
1,111.69%3.94M
8,820.00%2.23M
712.50%325K
Decrease in deposits (increase)
----
----
----
----
----
----
----
3.84%5.12M
-40,088.00%-10.05M
197.72%4.93M
Sale of fixed assets
----
--7K
----
----
----
0.00%19K
5,852.63%1.13M
-5.00%19K
--19K
42.86%20K
Purchase of fixed assets
35.90%-9.52M
21.88%-20.09M
---14.85M
9.49%-25.72M
-41.64%-14.8M
-55.87%-28.41M
7.97%-10.45M
-5.57%-18.23M
-26.88%-11.35M
-30.55%-17.27M
Acquisition of subsidiaries
----
----
----
----
----
---178.23M
---178.23M
----
----
----
Other items in the investment business
----
84.19%-120K
----
-442.14%-759K
-66.67%-100K
12.50%-140K
40.00%-60K
0.00%-160K
37.50%-100K
-6.67%-160K
Net cash from investment operations
44.79%-6.26M
42.76%-15.13M
---11.34M
87.15%-26.43M
92.03%-14.88M
-2,108.68%-205.74M
-869.59%-186.66M
23.36%-9.32M
-111.36%-19.25M
33.81%-12.15M
Net cash before financing
5.21%218.34M
15.08%321.58M
--207.52M
568.24%279.45M
192.31%84.7M
-60.46%41.82M
-490.77%-91.75M
324.33%105.77M
257.48%23.48M
-46.59%24.93M
Cash flow from financing activities
New borrowing
----
----
----
-92.45%15M
-71.47%26M
98.82%198.79M
108.38%91.14M
-64.50%99.98M
-52.14%43.74M
-16.23%281.66M
Refund
-0.98%-1.75M
93.44%-2.59M
---1.73M
79.29%-39.52M
31.74%-34.57M
-157.14%-190.84M
-26.55%-50.65M
73.05%-74.22M
50.03%-40.02M
21.11%-275.44M
Issuing shares
----
----
----
----
----
----
----
----
----
--250M
Interest paid - financing
-82.18%-8.94M
-49.22%-10.93M
---4.91M
26.79%-7.33M
43.65%-3.83M
10.08%-10.01M
5.18%-6.79M
-236.54%-11.13M
-441.94%-7.16M
-0.52%-3.31M
Dividends paid - financing
---60.3M
-374.24%-189.69M
----
-100.00%-40M
---25M
73.33%-20M
----
-275.00%-75M
---60M
---20M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---13.33M
Net cash from financing operations
-68.67%-165.27M
-39.61%-336.11M
---97.99M
-44.67%-240.75M
-286.36%-121.25M
-2.64%-166.42M
70.66%-31.38M
-173.84%-162.14M
-1,172.52%-106.95M
814.40%219.58M
Effect of rate
894.74%151K
-1,271.01%-808K
---19K
--69K
----
----
----
----
----
----
Net Cash
-51.55%53.07M
-137.54%-14.53M
--109.53M
131.06%38.7M
70.32%-36.55M
-121.05%-124.6M
-47.51%-123.13M
-123.05%-56.37M
-1,590.76%-83.47M
1,434.62%244.51M
Begining period cash
-10.50%130.71M
59.94%146.05M
--146.05M
-57.71%91.31M
-57.71%91.31M
-20.70%215.91M
-20.70%215.91M
880.55%272.28M
880.55%272.28M
134.63%27.77M
Cash at the end
-28.03%183.93M
0.49%130.71M
--255.56M
42.45%130.08M
-40.98%54.76M
-57.71%91.31M
-50.86%92.78M
-20.70%215.91M
726.97%188.81M
880.55%272.28M
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Sep 30, 2023 (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 ---- 51.07%202.71M ---- 46.25%134.18M ---- 541.00%91.75M ---- -81.02%14.31M ---- 15.05%75.42M
Profit adjustment
Interest (income) - adjustment ---- -11,700.00%-5.07M ---- 95.78%-43K ---- 74.10%-1.02M ---- -1,111.69%-3.94M ---- -712.50%-325K
Interest expense - adjustment ---- ---- ---- -22.07%5.89M ---- -9.44%7.56M ---- --8.35M ---- ----
Impairment and provisions: ---- -29.82%5.06M ---- -12.19%7.2M ---- -16.51%8.2M ---- 77.86%9.83M ---- 4.94%5.52M
-Impairmen of inventory (reversal) ---- -29.82%5.06M ---- -12.19%7.2M ---- -16.51%8.2M ---- 77.86%9.83M ---- 4.94%5.52M
Asset sale loss (gain): ---- -8.72%335K ---- -40.33%367K ---- -71.02%615K ---- 173.45%2.12M ---- 82.59%776K
-Loss (gain) on sale of property, machinery and equipment ---- -8.72%335K ---- -40.33%367K ---- -71.02%615K ---- 173.45%2.12M ---- 82.59%776K
Depreciation and amortization: ---- -20.34%155.22M ---- 17.49%194.85M ---- 34.66%165.84M ---- 984.08%123.15M ---- 16.60%11.36M
Financial expense ---- 671.89%10.93M ---- -39.97%1.42M ---- -12.98%2.36M ---- -20.38%2.71M ---- 4.96%3.41M
Operating profit before the change of operating capital ---- 7.36%369.18M ---- 24.90%343.87M ---- 75.88%275.31M ---- 62.79%156.53M ---- 14.21%96.16M
Change of operating capital
Inventory (increase) decrease ---- -40.95%-37.53M ---- 62.50%-26.63M ---- -457.22%-71M ---- 66.65%-12.74M ---- -198.63%-38.2M
Accounts receivable (increase)decrease ---- -254.71%-10.01M ---- -542.82%-2.82M ---- -114.98%-439K ---- 348.81%2.93M ---- 60.64%-1.18M
Accounts payable increase (decrease) ---- 84.72%38.05M ---- -52.43%20.6M ---- 2,329.52%43.29M ---- -82.54%1.78M ---- -44.51%10.21M
prepayments (increase)decrease ---- -19.34%-16.52M ---- -116.28%-13.84M ---- 54.71%-6.4M ---- -11.87%-14.13M ---- -30.87%-12.63M
Cash  from business operations 23.70%278.44M 6.85%343.17M --225.09M 33.40%321.18M 0.61%99.57M 79.18%240.77M 116.23%98.97M 147.23%134.37M 1,134.80%45.77M -29.55%54.35M
Other taxs -764.70%-53.85M 57.79%-6.46M ---6.23M -325.28%-15.3M 99.93%-3K 135.21%6.79M -33.60%-4.06M -11.68%-19.29M -120.54%-3.04M -42.59%-17.27M
Net cash from operations 2.62%224.6M 10.08%336.71M --218.86M 23.56%305.88M 4.91%99.57M 115.10%247.56M 122.11%94.91M 210.37%115.09M 836.60%42.73M -42.98%37.08M
Cash flow from investment activities
Interest received - investment -7.08%3.25M 11,700.00%5.07M --3.5M -95.78%43K -97.47%24K -74.10%1.02M -57.49%948K 1,111.69%3.94M 8,820.00%2.23M 712.50%325K
Decrease in deposits (increase) ---- ---- ---- ---- ---- ---- ---- 3.84%5.12M -40,088.00%-10.05M 197.72%4.93M
Sale of fixed assets ---- --7K ---- ---- ---- 0.00%19K 5,852.63%1.13M -5.00%19K --19K 42.86%20K
Purchase of fixed assets 35.90%-9.52M 21.88%-20.09M ---14.85M 9.49%-25.72M -41.64%-14.8M -55.87%-28.41M 7.97%-10.45M -5.57%-18.23M -26.88%-11.35M -30.55%-17.27M
Acquisition of subsidiaries ---- ---- ---- ---- ---- ---178.23M ---178.23M ---- ---- ----
Other items in the investment business ---- 84.19%-120K ---- -442.14%-759K -66.67%-100K 12.50%-140K 40.00%-60K 0.00%-160K 37.50%-100K -6.67%-160K
Net cash from investment operations 44.79%-6.26M 42.76%-15.13M ---11.34M 87.15%-26.43M 92.03%-14.88M -2,108.68%-205.74M -869.59%-186.66M 23.36%-9.32M -111.36%-19.25M 33.81%-12.15M
Net cash before financing 5.21%218.34M 15.08%321.58M --207.52M 568.24%279.45M 192.31%84.7M -60.46%41.82M -490.77%-91.75M 324.33%105.77M 257.48%23.48M -46.59%24.93M
Cash flow from financing activities
New borrowing ---- ---- ---- -92.45%15M -71.47%26M 98.82%198.79M 108.38%91.14M -64.50%99.98M -52.14%43.74M -16.23%281.66M
Refund -0.98%-1.75M 93.44%-2.59M ---1.73M 79.29%-39.52M 31.74%-34.57M -157.14%-190.84M -26.55%-50.65M 73.05%-74.22M 50.03%-40.02M 21.11%-275.44M
Issuing shares ---- ---- ---- ---- ---- ---- ---- ---- ---- --250M
Interest paid - financing -82.18%-8.94M -49.22%-10.93M ---4.91M 26.79%-7.33M 43.65%-3.83M 10.08%-10.01M 5.18%-6.79M -236.54%-11.13M -441.94%-7.16M -0.52%-3.31M
Dividends paid - financing ---60.3M -374.24%-189.69M ---- -100.00%-40M ---25M 73.33%-20M ---- -275.00%-75M ---60M ---20M
Issuance expenses and redemption of securities expenses ---- ---- ---- ---- ---- ---- ---- ---- ---- ---13.33M
Net cash from financing operations -68.67%-165.27M -39.61%-336.11M ---97.99M -44.67%-240.75M -286.36%-121.25M -2.64%-166.42M 70.66%-31.38M -173.84%-162.14M -1,172.52%-106.95M 814.40%219.58M
Effect of rate 894.74%151K -1,271.01%-808K ---19K --69K ---- ---- ---- ---- ---- ----
Net Cash -51.55%53.07M -137.54%-14.53M --109.53M 131.06%38.7M 70.32%-36.55M -121.05%-124.6M -47.51%-123.13M -123.05%-56.37M -1,590.76%-83.47M 1,434.62%244.51M
Begining period cash -10.50%130.71M 59.94%146.05M --146.05M -57.71%91.31M -57.71%91.31M -20.70%215.91M -20.70%215.91M 880.55%272.28M 880.55%272.28M 134.63%27.77M
Cash at the end -28.03%183.93M 0.49%130.71M --255.56M 42.45%130.08M -40.98%54.76M -57.71%91.31M -50.86%92.78M -20.70%215.91M 726.97%188.81M 880.55%272.28M
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 -- Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited -- Hong Kong Lixin Dehao Certified Public Accountants Limited -- Hong Kong Lixin Dehao Certified Public Accountants Limited -- 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

No Data

Heat List
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