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00114 HERALD HOLD

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  • 0.450
  • -0.010-2.17%
Not Open Nov 28 16:08 CST
272.02MMarket Cap56.25P/E (TTM)

HERALD HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-114.72%-17.36M
----
276.73%117.88M
----
-275.32%-66.7M
----
74.81%38.04M
----
175.97%21.76M
----
Profit adjustment
Interest (income) - adjustment
-225.31%-2.07M
----
9.92%-636K
----
-37.89%-706K
----
63.71%-512K
----
-50.11%-1.41M
----
Dividend (income)- adjustment
-35.69%-2.65M
----
-8.20%-1.95M
----
-33.80%-1.81M
----
31.00%-1.35M
----
-7.77%-1.96M
----
Investment loss (gain)
-39.18%3.04M
----
-24.32%5M
----
--6.6M
----
----
----
----
----
Revaluation surplus:
5,159.79%9.94M
----
104.50%189K
----
-5.79%-4.2M
----
-830.44%-3.97M
----
-590.80%-427K
----
-Fair value of investment properties (increase)
523.91%7.47M
----
58.10%-1.76M
----
-5.79%-4.2M
----
-830.44%-3.97M
----
-590.80%-427K
----
-Other fair value changes
26.97%2.48M
----
--1.95M
----
----
----
----
----
----
----
Asset sale loss (gain):
97.33%-604K
----
-6,472.67%-22.61M
----
93.94%-344K
----
81.72%-5.67M
----
51.00%-31.03M
----
-Loss (gain) on sale of property, machinery and equipment
97.33%-604K
----
-6,472.67%-22.61M
----
93.94%-344K
----
81.72%-5.67M
----
24.35%-31.03M
----
Depreciation and amortization:
-27.56%33.65M
----
50.65%46.45M
----
-4.45%30.84M
----
2.28%32.27M
----
4.79%31.55M
----
-Depreciation
-27.58%33.62M
----
50.70%46.42M
----
-4.46%30.8M
----
2.28%32.24M
----
4.79%31.52M
----
-Amortization of intangible assets
0.00%34K
----
0.00%34K
----
0.00%34K
----
0.00%34K
----
0.00%34K
----
Financial expense
-63.78%1.12M
----
42.70%3.08M
----
171.32%2.16M
----
-62.43%795K
----
-9.22%2.12M
----
Exchange Loss (gain)
17.86%-4.76M
----
-178.27%-5.8M
----
450.15%7.41M
----
173.43%1.35M
----
-598.10%-1.83M
----
Special items
103.23%98K
----
-303,700.00%-3.04M
----
99.99%-1K
----
-267.79%-18.75M
----
458.60%11.17M
----
Operating profit before the change of operating capital
-85.27%20.41M
----
617.84%138.56M
----
-163.40%-26.76M
----
40.95%42.21M
----
152.73%29.95M
----
Change of operating capital
Inventory (increase) decrease
-11.16%58.98M
----
159.43%66.39M
----
-2,916.67%-111.71M
----
-84.40%3.97M
----
-46.69%25.43M
----
Accounts receivable (increase)decrease
1,140.46%38.32M
----
-125.43%-3.68M
----
159.28%14.48M
----
-1,157.12%-24.43M
----
-92.39%2.31M
----
Accounts payable increase (decrease)
100.01%7K
----
-216.88%-52.71M
----
252.80%45.1M
----
209.69%12.78M
----
52.55%-11.65M
----
Special items for working capital changes
----
----
----
----
23.15%-83K
----
-38.46%-108K
----
95.16%-78K
----
Cash  from business operations
-20.41%118.32M
115.45%63.13M
288.25%148.67M
130.41%29.3M
-329.46%-78.97M
-41.36%-96.36M
-25.10%34.42M
-245.29%-68.16M
1,037.41%45.95M
47.08%-19.74M
Hong Kong profits tax paid
-385.64%-4.5M
----
-3.61%1.57M
----
--1.63M
----
----
----
--4.38M
----
Other taxs
---1.29M
14.71%-29K
----
98.34%-34K
98.42%-174K
---2.05M
-1,628.62%-10.99M
----
-105.17%-636K
104.55%89K
Net cash from operations
-25.10%112.54M
115.60%63.1M
293.82%150.24M
129.74%29.27M
-430.93%-77.51M
-44.37%-98.41M
-52.87%23.42M
-246.86%-68.16M
571.98%49.7M
49.95%-19.65M
Cash flow from investment activities
Interest received - investment
225.31%2.07M
----
-9.92%636K
----
37.89%706K
----
-63.71%512K
----
50.11%1.41M
----
Dividend received - investment
35.69%2.65M
----
8.20%1.95M
----
33.80%1.81M
----
-31.00%1.35M
----
7.77%1.96M
----
Restricted cash (increase) decrease
-6,286.05%-2.66M
----
-96.86%43K
----
202.24%1.37M
----
-140.83%-1.34M
----
-152.73%-556K
----
Sale of fixed assets
-95.88%984K
519.51%254K
557.79%23.89M
-99.76%41K
119.99%3.63M
--16.85M
-95.19%1.65M
----
-22.85%34.33M
----
Purchase of fixed assets
62.24%-1.52M
80.22%-539K
75.12%-4.02M
62.82%-2.73M
-40.92%-16.16M
-166.93%-7.33M
-195.64%-11.47M
-48.83%-2.75M
-114.73%-3.88M
45.33%-1.85M
Recovery of cash from investments
171.16%15.6M
171.16%15.6M
4.70%5.75M
4.70%5.75M
226.89%5.5M
227.28%5.5M
-79.77%1.68M
-67.62%1.68M
-90.85%8.31M
-94.29%5.19M
Cash on investment
-171.78%-15.6M
-184.52%-15.6M
24.51%-5.74M
-0.42%-5.48M
---7.6M
---5.46M
----
----
-13.62%-9.15M
33.85%-5.24M
Other items in the investment business
----
170.92%680K
----
-38.93%251K
----
161.78%411K
----
-93.91%157K
----
-56.16%2.58M
Net cash from investment operations
-93.23%1.53M
118.26%395K
309.39%22.52M
-121.70%-2.16M
-41.28%-10.75M
1,195.27%9.97M
-123.47%-7.61M
-235.42%-910K
-74.95%32.43M
-99.21%672K
Net cash before financing
-33.98%114.06M
134.27%63.5M
295.72%172.76M
130.65%27.11M
-658.23%-88.27M
-28.04%-88.44M
-80.75%15.81M
-263.93%-69.07M
-39.99%82.13M
-141.14%-18.98M
Cash flow from financing activities
New borrowing
----
----
-70.73%24M
-36.53%24.12M
925.00%82M
375.00%38M
0.00%8M
--8M
-86.41%8M
----
Refund
85.30%-10M
----
-133.85%-68.03M
-2,830.40%-32M
-175.08%-29.09M
14.69%-1.09M
76.27%-10.58M
64.80%-1.28M
64.59%-44.58M
94.23%-3.64M
Interest paid - financing
63.78%-1.12M
25.32%-354K
-44.85%-3.08M
-201.91%-474K
-167.30%-2.13M
22.28%-157K
62.43%-795K
-29.49%-202K
9.22%-2.12M
---156K
Dividends paid - financing
0.00%-36.27M
----
0.00%-36.27M
----
0.00%-36.27M
----
-17.08%-36.27M
----
-70.82%-30.98M
----
Other items of the financing business
----
36.07%-3.21M
----
-58.85%-5.02M
-2.51%-5.56M
-21.83%-3.16M
-25.59%-5.42M
24.29%-2.59M
---4.32M
-164.27%-3.43M
Net cash from financing operations
39.89%-53.6M
73.36%-3.56M
-1,095.28%-89.16M
-139.81%-13.37M
119.88%8.96M
755.85%33.59M
39.09%-45.06M
154.39%3.93M
15.45%-73.98M
88.77%-7.22M
Effect of rate
46.97%-1.61M
67.07%-1.42M
-742.37%-3.03M
-2,175.85%-4.3M
-94.01%472K
-94.19%207K
264.95%7.88M
199.08%3.56M
1.18%-4.78M
29.56%-3.6M
Net Cash
-27.67%60.47M
336.44%59.94M
205.41%83.6M
125.04%13.73M
-171.16%-79.31M
15.81%-54.85M
-459.27%-29.25M
-148.69%-65.15M
-83.50%8.14M
-44.34%-26.2M
Begining period cash
89.75%170.33M
89.75%170.33M
-46.76%89.76M
-46.76%89.76M
-11.25%168.6M
-11.25%168.6M
1.80%189.97M
1.80%189.97M
31.32%186.61M
31.32%186.61M
Cash at the end
34.56%229.19M
130.70%228.85M
89.75%170.33M
-12.95%99.2M
-46.76%89.76M
-11.24%113.96M
-11.25%168.6M
-18.13%128.39M
1.80%189.97M
31.95%156.81M
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -114.72%-17.36M----276.73%117.88M-----275.32%-66.7M----74.81%38.04M----175.97%21.76M----
Profit adjustment
Interest (income) - adjustment -225.31%-2.07M----9.92%-636K-----37.89%-706K----63.71%-512K-----50.11%-1.41M----
Dividend (income)- adjustment -35.69%-2.65M-----8.20%-1.95M-----33.80%-1.81M----31.00%-1.35M-----7.77%-1.96M----
Investment loss (gain) -39.18%3.04M-----24.32%5M------6.6M--------------------
Revaluation surplus: 5,159.79%9.94M----104.50%189K-----5.79%-4.2M-----830.44%-3.97M-----590.80%-427K----
-Fair value of investment properties (increase) 523.91%7.47M----58.10%-1.76M-----5.79%-4.2M-----830.44%-3.97M-----590.80%-427K----
-Other fair value changes 26.97%2.48M------1.95M----------------------------
Asset sale loss (gain): 97.33%-604K-----6,472.67%-22.61M----93.94%-344K----81.72%-5.67M----51.00%-31.03M----
-Loss (gain) on sale of property, machinery and equipment 97.33%-604K-----6,472.67%-22.61M----93.94%-344K----81.72%-5.67M----24.35%-31.03M----
Depreciation and amortization: -27.56%33.65M----50.65%46.45M-----4.45%30.84M----2.28%32.27M----4.79%31.55M----
-Depreciation -27.58%33.62M----50.70%46.42M-----4.46%30.8M----2.28%32.24M----4.79%31.52M----
-Amortization of intangible assets 0.00%34K----0.00%34K----0.00%34K----0.00%34K----0.00%34K----
Financial expense -63.78%1.12M----42.70%3.08M----171.32%2.16M-----62.43%795K-----9.22%2.12M----
Exchange Loss (gain) 17.86%-4.76M-----178.27%-5.8M----450.15%7.41M----173.43%1.35M-----598.10%-1.83M----
Special items 103.23%98K-----303,700.00%-3.04M----99.99%-1K-----267.79%-18.75M----458.60%11.17M----
Operating profit before the change of operating capital -85.27%20.41M----617.84%138.56M-----163.40%-26.76M----40.95%42.21M----152.73%29.95M----
Change of operating capital
Inventory (increase) decrease -11.16%58.98M----159.43%66.39M-----2,916.67%-111.71M-----84.40%3.97M-----46.69%25.43M----
Accounts receivable (increase)decrease 1,140.46%38.32M-----125.43%-3.68M----159.28%14.48M-----1,157.12%-24.43M-----92.39%2.31M----
Accounts payable increase (decrease) 100.01%7K-----216.88%-52.71M----252.80%45.1M----209.69%12.78M----52.55%-11.65M----
Special items for working capital changes ----------------23.15%-83K-----38.46%-108K----95.16%-78K----
Cash  from business operations -20.41%118.32M115.45%63.13M288.25%148.67M130.41%29.3M-329.46%-78.97M-41.36%-96.36M-25.10%34.42M-245.29%-68.16M1,037.41%45.95M47.08%-19.74M
Hong Kong profits tax paid -385.64%-4.5M-----3.61%1.57M------1.63M--------------4.38M----
Other taxs ---1.29M14.71%-29K----98.34%-34K98.42%-174K---2.05M-1,628.62%-10.99M-----105.17%-636K104.55%89K
Net cash from operations -25.10%112.54M115.60%63.1M293.82%150.24M129.74%29.27M-430.93%-77.51M-44.37%-98.41M-52.87%23.42M-246.86%-68.16M571.98%49.7M49.95%-19.65M
Cash flow from investment activities
Interest received - investment 225.31%2.07M-----9.92%636K----37.89%706K-----63.71%512K----50.11%1.41M----
Dividend received - investment 35.69%2.65M----8.20%1.95M----33.80%1.81M-----31.00%1.35M----7.77%1.96M----
Restricted cash (increase) decrease -6,286.05%-2.66M-----96.86%43K----202.24%1.37M-----140.83%-1.34M-----152.73%-556K----
Sale of fixed assets -95.88%984K519.51%254K557.79%23.89M-99.76%41K119.99%3.63M--16.85M-95.19%1.65M-----22.85%34.33M----
Purchase of fixed assets 62.24%-1.52M80.22%-539K75.12%-4.02M62.82%-2.73M-40.92%-16.16M-166.93%-7.33M-195.64%-11.47M-48.83%-2.75M-114.73%-3.88M45.33%-1.85M
Recovery of cash from investments 171.16%15.6M171.16%15.6M4.70%5.75M4.70%5.75M226.89%5.5M227.28%5.5M-79.77%1.68M-67.62%1.68M-90.85%8.31M-94.29%5.19M
Cash on investment -171.78%-15.6M-184.52%-15.6M24.51%-5.74M-0.42%-5.48M---7.6M---5.46M---------13.62%-9.15M33.85%-5.24M
Other items in the investment business ----170.92%680K-----38.93%251K----161.78%411K-----93.91%157K-----56.16%2.58M
Net cash from investment operations -93.23%1.53M118.26%395K309.39%22.52M-121.70%-2.16M-41.28%-10.75M1,195.27%9.97M-123.47%-7.61M-235.42%-910K-74.95%32.43M-99.21%672K
Net cash before financing -33.98%114.06M134.27%63.5M295.72%172.76M130.65%27.11M-658.23%-88.27M-28.04%-88.44M-80.75%15.81M-263.93%-69.07M-39.99%82.13M-141.14%-18.98M
Cash flow from financing activities
New borrowing ---------70.73%24M-36.53%24.12M925.00%82M375.00%38M0.00%8M--8M-86.41%8M----
Refund 85.30%-10M-----133.85%-68.03M-2,830.40%-32M-175.08%-29.09M14.69%-1.09M76.27%-10.58M64.80%-1.28M64.59%-44.58M94.23%-3.64M
Interest paid - financing 63.78%-1.12M25.32%-354K-44.85%-3.08M-201.91%-474K-167.30%-2.13M22.28%-157K62.43%-795K-29.49%-202K9.22%-2.12M---156K
Dividends paid - financing 0.00%-36.27M----0.00%-36.27M----0.00%-36.27M-----17.08%-36.27M-----70.82%-30.98M----
Other items of the financing business ----36.07%-3.21M-----58.85%-5.02M-2.51%-5.56M-21.83%-3.16M-25.59%-5.42M24.29%-2.59M---4.32M-164.27%-3.43M
Net cash from financing operations 39.89%-53.6M73.36%-3.56M-1,095.28%-89.16M-139.81%-13.37M119.88%8.96M755.85%33.59M39.09%-45.06M154.39%3.93M15.45%-73.98M88.77%-7.22M
Effect of rate 46.97%-1.61M67.07%-1.42M-742.37%-3.03M-2,175.85%-4.3M-94.01%472K-94.19%207K264.95%7.88M199.08%3.56M1.18%-4.78M29.56%-3.6M
Net Cash -27.67%60.47M336.44%59.94M205.41%83.6M125.04%13.73M-171.16%-79.31M15.81%-54.85M-459.27%-29.25M-148.69%-65.15M-83.50%8.14M-44.34%-26.2M
Begining period cash 89.75%170.33M89.75%170.33M-46.76%89.76M-46.76%89.76M-11.25%168.6M-11.25%168.6M1.80%189.97M1.80%189.97M31.32%186.61M31.32%186.61M
Cash at the end 34.56%229.19M130.70%228.85M89.75%170.33M-12.95%99.2M-46.76%89.76M-11.24%113.96M-11.25%168.6M-18.13%128.39M1.80%189.97M31.95%156.81M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
HK
Overall
Symbol
Latest Price
% Chg

No Data