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00204 CAPITAL REALM
- 0.238
- -0.002-0.83%
Not Open Nov 12 16:08 CST
205.82MMarket Cap-7212P/E (TTM)
0.239High0.235Low60.00KVolume0.235Open0.240Pre Close14.24KTurnover0.01%Turnover RatioLossP/E (Static)864.79MShares0.96052wk High0.54P/B205.82MFloat Cap0.20052wk Low--Dividend TTM864.79MShs Float35.742Historical High--Dividend LFY1.67%Amplitude0.195Historical Low0.237Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
CAPITAL REALM Key Stats
All
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 | -25.98%-28.73M | ---- | -13.95%-22.8M | ---- | -29.51%-20.01M | ---- | 70.59%-15.45M | ---- | 40.23%-52.54M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.41%-8.05M | ---- | -90.30%-9.52M | ---- | -124,950.00%-5M | ---- | ---4K | ---- | ---- | ---- |
| Interest expense - adjustment | -20.02%2.27M | ---- | 24.65%2.83M | ---- | --2.27M | ---- | ---- | ---- | --21K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---362K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.36M | ---- |
| Impairment and provisions: | -76.00%1.62M | ---- | 132.80%6.75M | ---- | ---20.57M | ---- | ---- | ---- | -97.22%1.68M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -80.89%60K | ---- | --314K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -75.79%1.62M | ---- | 132.02%6.69M | ---- | ---20.89M | ---- | ---- | ---- | -97.22%1.68M | ---- |
| Revaluation surplus: | 128.20%787K | ---- | -225.67%-2.79M | ---- | -119.17%-857K | ---- | -83.88%4.47M | ---- | 108.61%27.74M | ---- |
| -Other fair value changes | 128.20%787K | ---- | -225.67%-2.79M | ---- | -119.17%-857K | ---- | -83.88%4.47M | ---- | 108.61%27.74M | ---- |
| Asset sale loss (gain): | -235.97%-344K | ---- | -98.43%253K | ---- | 312.93%16.13M | ---- | -48.45%3.91M | ---- | 487.66%7.58M | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | 279.14%16.13M | ---- | -44.51%4.25M | ---- | 502.59%7.67M | ---- |
| -Loss (gain) from sale of subsidiary company | -1,620.00%-344K | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -286.67%-348K | ---- | ---90K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | --273K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 107.87%185K | ---- | -87.67%89K | ---- | 1,800.00%722K | ---- | -98.16%38K | ---- | 803.95%2.06M | ---- |
| Exchange Loss (gain) | 127.18%14.46M | ---- | --6.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | --12.81M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 5.41%-17.81M | ---- | -29.75%-18.83M | ---- | -95.99%-14.51M | ---- | 8.77%-7.4M | ---- | 39.62%-8.12M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -40.00%957K | ---- | 166.05%1.6M | ---- | -472.69%-2.42M | ---- | 14.49%648K | ---- | 1,717.14%566K | ---- |
| Accounts payable increase (decrease) | 1,202.66%3.92M | ---- | -62.84%301K | ---- | 146.20%810K | ---- | -73.64%329K | ---- | -55.24%1.25M | ---- |
| Financial assets at fair value (increase)decrease | -117.49%-29.07M | ---- | 35.90%-13.37M | ---- | -70.13%-20.85M | ---- | -231.58%-12.26M | ---- | 137.59%9.32M | ---- |
| Cash from business operations | -38.63%-42M | ---- | 18.05%-30.3M | ---- | -97.86%-36.97M | ---- | -719.87%-18.68M | ---- | 108.50%3.01M | ---- |
| Interest received - operating | 94.28%14.16M | ---- | 203.29%7.29M | ---- | 59,975.00%2.4M | ---- | --4K | ---- | ---- | ---- |
| Special items of business | ---- | 93.30%-7.5M | ---- | -47.04%-111.85M | ---- | -16,330.02%-76.07M | ---- | -155.58%-463K | ---- | -69.70%833K |
| Net cash from operations | -21.00%-27.84M | 93.30%-7.5M | 33.43%-23.01M | -47.04%-111.85M | -85.04%-34.56M | -16,330.02%-76.07M | -719.74%-18.68M | -155.58%-463K | 108.50%3.01M | -69.70%833K |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --362K | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 377.78%430K | ---- | --90K | ---- |
| Purchase of fixed assets | 42.86%-100K | ---- | ---175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -24.85%100.35M | ---- | 228.26%133.54M | ---- | ---104.12M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -23.26%-289.07M | ---- | -1,954.05%-234.53M | ---- | ---11.42M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -100.12%-55K | 4.00%52K | 241.85%46.5M | -97.98%50K | -7,723.49%-32.78M | --2.48M | 377.78%430K | ---- | 1,900.00%90K |
| Net cash from investment operations | -88.20%-190.26M | -100.12%-55K | 12.47%-101.09M | 241.85%46.5M | -3,631.74%-115.49M | -7,723.49%-32.78M | 3,533.33%3.27M | 377.78%430K | 400.00%90K | 1,900.00%90K |
| Net cash before financing | -75.75%-218.1M | 88.45%-7.55M | 17.30%-124.1M | 39.96%-65.35M | -873.79%-150.05M | -329,754.55%-108.85M | -596.42%-15.41M | -103.58%-33K | 108.74%3.1M | -66.36%923K |
| Cash flow from financing activities | ||||||||||
| Issuing shares | 253.67%146.53M | ---- | -77.00%41.43M | ---- | 782.63%180.14M | ---- | --20.41M | ---- | ---- | ---- |
| Issuance of bonds | -19.45%56.6M | ---- | 11.14%70.27M | ---- | --63.23M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -238.77%-3.43M | ---- | 53.58%-1.01M | ---- | ---2.18M | ---- | ---- | ---- | ---21K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | 485.67%7.03M | ---- | --1.2M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -33.33%-40M | ---- | 51.00%-30M | ---- | ---61.23M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | --73.62M | -40.47%11.46M | ---- | -88.61%19.25M | --8.02M | --168.93M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 194.86%231.82M | -40.47%11.46M | -59.54%78.62M | -88.61%19.25M | 799.28%194.34M | --168.93M | 1,215.07%21.61M | ---- | -106.27%-1.94M | ---- |
| Effect of rate | 26.01%-1.55M | 110.24%114K | -73.04%-2.1M | -1,490.00%-1.11M | ---1.21M | ---70K | ---- | ---- | ---- | ---- |
| Net Cash | 130.17%13.72M | 108.47%3.91M | -202.70%-45.48M | -176.75%-46.11M | 614.13%44.28M | 182,145.45%60.08M | 431.82%6.2M | -103.58%-33K | 125.31%1.17M | -66.36%923K |
| Begining period cash | -92.25%4M | -92.25%4M | 506.47%51.57M | 506.47%51.57M | 269.26%8.5M | 269.26%8.5M | 102.55%2.3M | 102.55%2.3M | -80.21%1.14M | -80.21%1.14M |
| Cash at the end | 304.45%16.17M | 84.15%8.02M | -92.25%4M | -93.64%4.35M | 506.47%51.57M | 2,918.02%68.51M | 269.26%8.5M | 10.19%2.27M | 102.55%2.3M | -75.73%2.06M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Auditor | Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant) | -- | Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant) | -- | Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant) | -- | Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant) | -- | Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant) | -- |
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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