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00252 SE ASIA PPT

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383.21MMarket Cap22.67P/E (TTM)

SE ASIA PPT Key Stats

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YOY yoy
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(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
88.35%60.22M
----
3.32%31.97M
----
78.65%30.95M
----
109.68%17.32M
----
-352.38%-178.92M
Profit adjustment
Interest (income) - adjustment
----
51.09%-4.68M
----
-708.66%-9.57M
----
17.99%-1.18M
----
-310.97%-1.44M
----
-297.91%-350.98K
Dividend (income)- adjustment
----
24.99%-1.37M
----
-10.32%-1.83M
----
-185.46%-1.66M
----
-51.20%-581.94K
----
-189.83%-384.87K
Attributable subsidiary (profit) loss
----
-3,240.60%-288.91M
----
1,221.07%9.2M
----
-79.50%696.35K
----
1,028.95%3.4M
----
-99.53%300.95K
Impairment and provisions:
----
106.79%318.12K
----
-162.79%-4.69M
----
938.06%7.47M
----
-106.93%-891.05K
----
43.68%12.86M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
38.81%8.7M
-Impairment of trade receivables (reversal)
----
107.80%362.12K
----
-367.55%-4.64M
----
-2.72%1.73M
----
-58.55%1.78M
----
59.74%4.3M
-Other impairments and provisions
----
8.33%-44K
----
-100.84%-48K
----
314.40%5.73M
----
-1,718.69%-2.67M
----
-967.68%-147.03K
Revaluation surplus:
----
7,786.14%201.24M
----
110.98%2.55M
----
-149.92%-23.24M
----
-75.14%46.55M
----
1,856.01%187.29M
-Fair value of investment properties (increase)
----
10,173.04%193.95M
----
89.71%-1.93M
----
-139.32%-18.71M
----
-74.37%47.59M
----
2,605.63%185.68M
-Other fair value changes
----
62.91%7.29M
----
198.84%4.48M
----
-337.92%-4.53M
----
-164.30%-1.03M
----
149.42%1.61M
Asset sale loss (gain):
----
----
----
---92.08K
----
----
----
---53.05M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---53.41M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---92.08K
----
----
----
--355.33K
----
----
Depreciation and amortization:
----
-4.98%10.27M
----
-9.30%10.8M
----
-4.06%11.91M
----
-15.10%12.42M
----
3.07%14.62M
-Depreciation
----
-5.56%8.41M
----
-11.29%8.91M
----
-5.41%10.04M
----
-17.29%10.62M
----
-6.25%12.84M
Financial expense
----
85.37%18.08M
----
8.16%9.75M
----
23.63%9.02M
----
-41.80%7.29M
----
9.42%12.53M
Special items
----
201.65%27.6M
----
-4,412.12%-27.15M
----
-105.31%-601.77K
----
25,657.61%11.34M
----
--44.03K
Operating profit before the change of operating capital
----
8.66%22.77M
----
-37.19%20.95M
----
-21.25%33.35M
----
-11.75%42.35M
----
-0.75%47.99M
Change of operating capital
Inventory (increase) decrease
----
-55.59%5.51M
----
217.55%12.42M
----
-71.19%-10.56M
----
-179.30%-6.17M
----
24.32%7.78M
Accounts receivable (increase)decrease
----
-113.12%-6.84M
----
244.32%52.17M
----
-121.09%-36.15M
----
-132.04%-16.35M
----
297.03%51.03M
Accounts payable increase (decrease)
----
22.54%-19.82M
----
-2,100.56%-25.59M
----
-93.86%1.28M
----
188.42%20.83M
----
45.77%-23.55M
prepayments (increase)decrease
----
264.22%828.21K
----
-170.28%-504.34K
----
-28.44%717.59K
----
110.85%1M
----
-226.60%-9.24M
Financial assets at fair value (increase)decrease
----
-93.81%68.89K
----
114.72%1.11M
----
50.87%-7.57M
----
-1,374.70%-15.4M
----
-95.22%1.21M
Special items for working capital changes
----
100.74%19.87M
----
192.43%9.9M
----
--3.39M
----
----
----
-93.65%1.77M
Cash  from business operations
----
-68.22%22.39M
----
553.31%70.46M
----
-159.18%-15.54M
----
-65.89%26.26M
----
116.55%76.99M
Other taxs
----
-106.72%-2.97M
----
86.09%-1.43M
----
-72.59%-10.31M
----
-31.69%-5.97M
----
20.27%-4.54M
Special items of business
-35.92%19.79M
----
-37.61%30.89M
----
239.90%49.51M
----
-464.45%-35.39M
---16.8M
-80.99%9.71M
----
Net cash from operations
-35.92%19.79M
-71.86%19.42M
-37.61%30.89M
366.98%69.02M
239.90%49.51M
-840.65%-25.85M
-464.45%-35.39M
-95.18%3.49M
-80.99%9.71M
142.62%72.45M
Cash flow from investment activities
Interest received - investment
----
69.73%3.11M
----
55.04%1.83M
----
-17.99%1.18M
----
81.29%1.44M
----
891.67%795.67K
Dividend received - investment
----
-24.99%1.37M
----
10.32%1.83M
----
185.46%1.66M
----
51.20%581.94K
----
189.83%384.87K
Restricted cash (increase) decrease
----
--4.1M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
-99.31%327.33K
----
297.40%47.35M
----
---23.99M
----
----
----
----
Sale of fixed assets
----
----
----
--92.08K
----
----
----
--13.34K
----
----
Purchase of fixed assets
----
-358.81%-90.19M
----
-41.87%-19.66M
----
-38.33%-13.86M
----
-226.47%-10.02M
----
31.29%-3.07M
Sale of subsidiaries
----
----
----
----
----
----
----
--179.83M
----
----
Cash on investment
----
-98.85%-21.02M
----
82.49%-10.57M
----
-1,328.53%-60.39M
----
40.60%-4.23M
----
93.56%-7.12M
Other items in the investment business
28.67%-21.26M
----
-122.18%-29.81M
----
86.08%-13.42M
70.98%-5.19M
-415.29%-96.37M
---17.9M
-516.02%-18.7M
----
Net cash from investment operations
28.67%-21.26M
-589.87%-102.29M
-122.18%-29.81M
120.76%20.88M
86.08%-13.42M
-167.18%-100.58M
-415.29%-96.37M
1,762.93%149.72M
-516.02%-18.7M
92.14%-9M
Net cash before financing
-236.62%-1.47M
-192.18%-82.87M
-97.02%1.08M
171.11%89.9M
127.39%36.09M
-182.52%-126.43M
-1,365.31%-131.76M
141.49%153.22M
-118.72%-8.99M
174.93%63.45M
Cash flow from financing activities
New borrowing
----
-48.32%556.12M
----
-38.23%1.08B
----
12.06%1.74B
----
-19.03%1.55B
----
-44.88%1.92B
Refund
----
55.44%-505.28M
----
32.47%-1.13B
----
-2.46%-1.68B
----
15.95%-1.64B
----
42.26%-1.95B
Interest paid - financing
----
-61.53%-14.92M
----
-96.82%-9.23M
----
32.55%-4.69M
----
42.66%-6.96M
----
-14.29%-12.13M
Dividends paid - financing
----
16.49%-6.76M
----
0.71%-8.1M
----
-20.60%-8.16M
----
0.00%-6.76M
----
0.00%-6.76M
Other items of the financing business
124.03%11.48M
-123.58%-736.34K
10.60%-47.79M
-7.19%-329.35K
-252.01%-53.46M
18.69%-307.25K
101.71%35.17M
27.76%-377.87K
159.00%17.43M
43.83%-523.09K
Net cash from financing operations
124.03%11.48M
135.14%27.06M
10.60%-47.79M
-258.97%-76.99M
-252.01%-53.46M
148.59%48.43M
101.71%35.17M
-96.98%-99.67M
159.00%17.43M
-157.85%-50.6M
Effect of rate
205.94%904.77K
-131.60%-557.86K
83.53%-854.06K
-9.96%1.77M
-2,118.06%-5.18M
-26.13%1.96M
-57.97%256.91K
642.77%2.65M
141.41%611.3K
75.88%-489.04K
Net Cash
121.44%10.01M
-532.12%-55.82M
-169.00%-46.71M
116.56%12.92M
82.02%-17.37M
-245.66%-78M
-1,244.23%-96.59M
316.76%53.55M
-54.32%8.44M
358.92%12.85M
Begining period cash
-57.40%41.84M
17.58%98.22M
17.58%98.22M
-47.65%83.54M
-47.65%83.54M
54.37%159.58M
54.37%159.58M
13.58%103.37M
13.58%103.37M
0.86%91.01M
Cash at the end
4.16%52.76M
-57.40%41.84M
-16.94%50.65M
17.58%98.22M
-3.57%60.99M
-47.65%83.54M
-43.75%63.24M
54.37%159.58M
4.08%112.43M
13.58%103.37M
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
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----88.35%60.22M----3.32%31.97M----78.65%30.95M----109.68%17.32M-----352.38%-178.92M
Profit adjustment
Interest (income) - adjustment ----51.09%-4.68M-----708.66%-9.57M----17.99%-1.18M-----310.97%-1.44M-----297.91%-350.98K
Dividend (income)- adjustment ----24.99%-1.37M-----10.32%-1.83M-----185.46%-1.66M-----51.20%-581.94K-----189.83%-384.87K
Attributable subsidiary (profit) loss -----3,240.60%-288.91M----1,221.07%9.2M-----79.50%696.35K----1,028.95%3.4M-----99.53%300.95K
Impairment and provisions: ----106.79%318.12K-----162.79%-4.69M----938.06%7.47M-----106.93%-891.05K----43.68%12.86M
-Impairmen of inventory (reversal) ------------------------------------38.81%8.7M
-Impairment of trade receivables (reversal) ----107.80%362.12K-----367.55%-4.64M-----2.72%1.73M-----58.55%1.78M----59.74%4.3M
-Other impairments and provisions ----8.33%-44K-----100.84%-48K----314.40%5.73M-----1,718.69%-2.67M-----967.68%-147.03K
Revaluation surplus: ----7,786.14%201.24M----110.98%2.55M-----149.92%-23.24M-----75.14%46.55M----1,856.01%187.29M
-Fair value of investment properties (increase) ----10,173.04%193.95M----89.71%-1.93M-----139.32%-18.71M-----74.37%47.59M----2,605.63%185.68M
-Other fair value changes ----62.91%7.29M----198.84%4.48M-----337.92%-4.53M-----164.30%-1.03M----149.42%1.61M
Asset sale loss (gain): ---------------92.08K---------------53.05M--------
-Loss (gain) from sale of subsidiary company -------------------------------53.41M--------
-Loss (gain) on sale of property, machinery and equipment ---------------92.08K--------------355.33K--------
Depreciation and amortization: -----4.98%10.27M-----9.30%10.8M-----4.06%11.91M-----15.10%12.42M----3.07%14.62M
-Depreciation -----5.56%8.41M-----11.29%8.91M-----5.41%10.04M-----17.29%10.62M-----6.25%12.84M
Financial expense ----85.37%18.08M----8.16%9.75M----23.63%9.02M-----41.80%7.29M----9.42%12.53M
Special items ----201.65%27.6M-----4,412.12%-27.15M-----105.31%-601.77K----25,657.61%11.34M------44.03K
Operating profit before the change of operating capital ----8.66%22.77M-----37.19%20.95M-----21.25%33.35M-----11.75%42.35M-----0.75%47.99M
Change of operating capital
Inventory (increase) decrease -----55.59%5.51M----217.55%12.42M-----71.19%-10.56M-----179.30%-6.17M----24.32%7.78M
Accounts receivable (increase)decrease -----113.12%-6.84M----244.32%52.17M-----121.09%-36.15M-----132.04%-16.35M----297.03%51.03M
Accounts payable increase (decrease) ----22.54%-19.82M-----2,100.56%-25.59M-----93.86%1.28M----188.42%20.83M----45.77%-23.55M
prepayments (increase)decrease ----264.22%828.21K-----170.28%-504.34K-----28.44%717.59K----110.85%1M-----226.60%-9.24M
Financial assets at fair value (increase)decrease -----93.81%68.89K----114.72%1.11M----50.87%-7.57M-----1,374.70%-15.4M-----95.22%1.21M
Special items for working capital changes ----100.74%19.87M----192.43%9.9M------3.39M-------------93.65%1.77M
Cash  from business operations -----68.22%22.39M----553.31%70.46M-----159.18%-15.54M-----65.89%26.26M----116.55%76.99M
Other taxs -----106.72%-2.97M----86.09%-1.43M-----72.59%-10.31M-----31.69%-5.97M----20.27%-4.54M
Special items of business -35.92%19.79M-----37.61%30.89M----239.90%49.51M-----464.45%-35.39M---16.8M-80.99%9.71M----
Net cash from operations -35.92%19.79M-71.86%19.42M-37.61%30.89M366.98%69.02M239.90%49.51M-840.65%-25.85M-464.45%-35.39M-95.18%3.49M-80.99%9.71M142.62%72.45M
Cash flow from investment activities
Interest received - investment ----69.73%3.11M----55.04%1.83M-----17.99%1.18M----81.29%1.44M----891.67%795.67K
Dividend received - investment -----24.99%1.37M----10.32%1.83M----185.46%1.66M----51.20%581.94K----189.83%384.87K
Restricted cash (increase) decrease ------4.1M--------------------------------
Loan receivable (increase) decrease -----99.31%327.33K----297.40%47.35M-------23.99M----------------
Sale of fixed assets --------------92.08K--------------13.34K--------
Purchase of fixed assets -----358.81%-90.19M-----41.87%-19.66M-----38.33%-13.86M-----226.47%-10.02M----31.29%-3.07M
Sale of subsidiaries ------------------------------179.83M--------
Cash on investment -----98.85%-21.02M----82.49%-10.57M-----1,328.53%-60.39M----40.60%-4.23M----93.56%-7.12M
Other items in the investment business 28.67%-21.26M-----122.18%-29.81M----86.08%-13.42M70.98%-5.19M-415.29%-96.37M---17.9M-516.02%-18.7M----
Net cash from investment operations 28.67%-21.26M-589.87%-102.29M-122.18%-29.81M120.76%20.88M86.08%-13.42M-167.18%-100.58M-415.29%-96.37M1,762.93%149.72M-516.02%-18.7M92.14%-9M
Net cash before financing -236.62%-1.47M-192.18%-82.87M-97.02%1.08M171.11%89.9M127.39%36.09M-182.52%-126.43M-1,365.31%-131.76M141.49%153.22M-118.72%-8.99M174.93%63.45M
Cash flow from financing activities
New borrowing -----48.32%556.12M-----38.23%1.08B----12.06%1.74B-----19.03%1.55B-----44.88%1.92B
Refund ----55.44%-505.28M----32.47%-1.13B-----2.46%-1.68B----15.95%-1.64B----42.26%-1.95B
Interest paid - financing -----61.53%-14.92M-----96.82%-9.23M----32.55%-4.69M----42.66%-6.96M-----14.29%-12.13M
Dividends paid - financing ----16.49%-6.76M----0.71%-8.1M-----20.60%-8.16M----0.00%-6.76M----0.00%-6.76M
Other items of the financing business 124.03%11.48M-123.58%-736.34K10.60%-47.79M-7.19%-329.35K-252.01%-53.46M18.69%-307.25K101.71%35.17M27.76%-377.87K159.00%17.43M43.83%-523.09K
Net cash from financing operations 124.03%11.48M135.14%27.06M10.60%-47.79M-258.97%-76.99M-252.01%-53.46M148.59%48.43M101.71%35.17M-96.98%-99.67M159.00%17.43M-157.85%-50.6M
Effect of rate 205.94%904.77K-131.60%-557.86K83.53%-854.06K-9.96%1.77M-2,118.06%-5.18M-26.13%1.96M-57.97%256.91K642.77%2.65M141.41%611.3K75.88%-489.04K
Net Cash 121.44%10.01M-532.12%-55.82M-169.00%-46.71M116.56%12.92M82.02%-17.37M-245.66%-78M-1,244.23%-96.59M316.76%53.55M-54.32%8.44M358.92%12.85M
Begining period cash -57.40%41.84M17.58%98.22M17.58%98.22M-47.65%83.54M-47.65%83.54M54.37%159.58M54.37%159.58M13.58%103.37M13.58%103.37M0.86%91.01M
Cash at the end 4.16%52.76M-57.40%41.84M-16.94%50.65M17.58%98.22M-3.57%60.99M-47.65%83.54M-43.75%63.24M54.37%159.58M4.08%112.43M13.58%103.37M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) 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.

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