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00727 CROWNICORP

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  • 0.125
  • +0.002+1.63%
Trading Nov 25 09:50 CST
441.61MMarket Cap-3472P/E (TTM)

CROWNICORP Key Stats

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
90.93%-115.76M
----
-38.78%-1.28B
----
-655.78%-919.82M
----
-654.01%-121.71M
----
48.78%21.97M
----
Profit adjustment
Interest (income) - adjustment
-1,054.55%-127K
----
68.57%-11K
----
12.50%-35K
----
78.38%-40K
----
95.46%-185K
----
Interest expense - adjustment
-65.05%151K
----
-48.75%432K
----
197.88%843K
----
-63.72%283K
----
--780K
----
Impairment and provisions:
-100.55%-2.17M
----
--396.85M
----
----
----
--7.66M
----
----
----
-Impairment of property, plant and equipment (reversal)
-100.55%-2.17M
----
--396.85M
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
--7.66M
----
----
----
Revaluation surplus:
----
----
----
----
914.68%771.37M
----
284.53%76.02M
----
9.38%-41.2M
----
-Fair value of investment properties (increase)
----
----
----
----
914.68%771.37M
----
284.53%76.02M
----
9.38%-41.2M
----
Asset sale loss (gain):
-86.48%100.85M
----
12,704.88%745.88M
----
5,555.34%5.83M
----
1,616.67%103K
----
--6K
----
-Loss (gain) from sale of subsidiary company
--100.85M
----
----
----
2,239.36%5.83M
----
--249K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-2,533.33%-146K
----
--6K
----
-Loss (gain) from selling other assets
----
----
--745.88M
----
----
----
----
----
----
----
Depreciation and amortization:
-61.85%1.68M
----
-40.94%4.4M
----
-9.00%7.45M
----
-4.31%8.19M
----
670.30%8.56M
----
Financial expense
-49.67%47.24M
----
-12.11%93.86M
----
35,146.53%106.8M
----
-9.55%303K
----
-62.27%335K
----
Special items
-100.72%-73K
----
-20.46%10.18M
----
-40.96%12.79M
----
--21.67M
----
----
----
Operating profit before the change of operating capital
227.45%31.79M
----
-68.80%-24.94M
----
-96.37%-14.78M
----
22.71%-7.53M
----
69.80%-9.74M
----
Change of operating capital
Developing property (increase)decrease
----
----
----
----
97.72%-1.74M
----
38.45%-76.43M
----
35.03%-124.17M
----
Accounts receivable (increase)decrease
210.62%328.96M
----
-1,421.97%-297.38M
----
-290.42%-19.54M
----
108.52%10.26M
----
27.80%-120.42M
----
Accounts payable increase (decrease)
-274.16%-90.09M
----
220.57%51.73M
----
-88.86%16.14M
----
-3.38%144.83M
----
19.72%149.9M
----
Cash  from business operations
200.03%270.66M
----
-1,258.32%-270.59M
----
-128.00%-19.92M
----
168.12%71.14M
----
60.58%-104.42M
----
Special items of business
----
1,527.67%177.33M
----
-3.75%-12.42M
----
-1,331.69%-11.97M
----
100.79%972K
----
-429.63%-123.81M
Net cash from operations
200.03%270.66M
1,527.67%177.33M
-1,258.32%-270.59M
-3.75%-12.42M
-128.00%-19.92M
-1,331.69%-11.97M
168.12%71.14M
100.79%972K
60.58%-104.42M
-429.63%-123.81M
Cash flow from investment activities
Interest received - investment
1,054.55%127K
----
-68.57%11K
----
-12.50%35K
----
-78.38%40K
----
-95.46%185K
----
Restricted cash (increase) decrease
-98.73%63K
----
-24.08%4.94M
----
2,536.44%6.51M
----
-98.10%247K
----
148.58%13M
----
Sale of fixed assets
----
----
----
----
----
----
-50.00%146K
----
--292K
----
Purchase of fixed assets
----
----
----
----
----
----
-115.72%-75.36M
----
7.98%-34.94M
----
Sale of subsidiaries
---32.4M
----
----
----
40,924.10%80M
----
--195K
----
----
----
Recovery of cash from investments
----
----
--242.46M
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---1.91M
----
----
----
-256.95%-4.16M
----
Other items in the investment business
----
----
----
----
----
93.38%-262K
----
70.79%-3.96M
----
19.08%-13.54M
Net cash from investment operations
-113.02%-32.21M
----
192.35%247.42M
----
213.24%84.63M
93.38%-262K
-191.64%-74.73M
70.79%-3.96M
48.87%-25.63M
19.08%-13.54M
Net cash before financing
1,129.11%238.45M
1,527.67%177.33M
-135.81%-23.17M
-1.53%-12.42M
1,899.03%64.71M
-310.12%-12.23M
97.23%-3.6M
97.83%-2.98M
58.72%-130.05M
-242.44%-137.35M
Cash flow from financing activities
New borrowing
98.47%57.5M
----
-65.53%28.97M
----
--84.04M
----
----
----
----
----
Refund
---114.05M
----
----
----
-497.84%-76.49M
----
--19.23M
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
----
170.00%36.05M
----
Interest paid - financing
36.11%-276K
----
97.07%-432K
----
-253.38%-14.73M
----
87.16%-4.17M
----
7.10%-32.46M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-1,032.44%-50.96M
----
---4.5M
----
----
----
Other items of the financing business
----
-472.83%-24.07M
----
-49.37%6.46M
----
599.73%12.75M
----
-88.50%1.82M
--1.46M
28.04%15.84M
Net cash from financing operations
-334.70%-58.98M
-472.83%-24.07M
138.60%25.13M
-49.37%6.46M
-2,219.30%-65.11M
599.73%12.75M
231.85%3.07M
-88.50%1.82M
-100.57%-2.33M
28.04%15.84M
Effect of rate
-2,175.00%-4.37M
-175.88%-173K
-449.09%-192K
936.36%228K
-28.57%55K
10.00%22K
101.19%77K
100.42%20K
-2,153.50%-6.45M
58.54%-4.76M
Net Cash
9,061.51%179.47M
2,668.97%153.27M
597.21%1.96M
-1,258.45%-5.97M
24.95%-394K
144.36%515K
99.60%-525K
99.04%-1.16M
-236.44%-132.38M
-338.08%-121.51M
Begining period cash
247.48%2.48M
-46.89%4.26M
-32.19%714K
661.73%8.02M
-29.85%1.05M
-29.85%1.05M
-98.93%1.5M
-98.93%1.5M
221.95%140.32M
221.95%140.32M
Cash at the end
7,057.88%177.59M
6,792.33%157.35M
247.48%2.48M
43.58%2.28M
-32.19%714K
341.67%1.59M
-29.85%1.05M
-97.44%360K
-98.93%1.5M
221.25%14.06M
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
Auditor
--
--
--
--
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)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 90.93%-115.76M-----38.78%-1.28B-----655.78%-919.82M-----654.01%-121.71M----48.78%21.97M----
Profit adjustment
Interest (income) - adjustment -1,054.55%-127K----68.57%-11K----12.50%-35K----78.38%-40K----95.46%-185K----
Interest expense - adjustment -65.05%151K-----48.75%432K----197.88%843K-----63.72%283K------780K----
Impairment and provisions: -100.55%-2.17M------396.85M--------------7.66M------------
-Impairment of property, plant and equipment (reversal) -100.55%-2.17M------396.85M----------------------------
-Other impairments and provisions --------------------------7.66M------------
Revaluation surplus: ----------------914.68%771.37M----284.53%76.02M----9.38%-41.2M----
-Fair value of investment properties (increase) ----------------914.68%771.37M----284.53%76.02M----9.38%-41.2M----
Asset sale loss (gain): -86.48%100.85M----12,704.88%745.88M----5,555.34%5.83M----1,616.67%103K------6K----
-Loss (gain) from sale of subsidiary company --100.85M------------2,239.36%5.83M------249K------------
-Loss (gain) on sale of property, machinery and equipment -------------------------2,533.33%-146K------6K----
-Loss (gain) from selling other assets ----------745.88M----------------------------
Depreciation and amortization: -61.85%1.68M-----40.94%4.4M-----9.00%7.45M-----4.31%8.19M----670.30%8.56M----
Financial expense -49.67%47.24M-----12.11%93.86M----35,146.53%106.8M-----9.55%303K-----62.27%335K----
Special items -100.72%-73K-----20.46%10.18M-----40.96%12.79M------21.67M------------
Operating profit before the change of operating capital 227.45%31.79M-----68.80%-24.94M-----96.37%-14.78M----22.71%-7.53M----69.80%-9.74M----
Change of operating capital
Developing property (increase)decrease ----------------97.72%-1.74M----38.45%-76.43M----35.03%-124.17M----
Accounts receivable (increase)decrease 210.62%328.96M-----1,421.97%-297.38M-----290.42%-19.54M----108.52%10.26M----27.80%-120.42M----
Accounts payable increase (decrease) -274.16%-90.09M----220.57%51.73M-----88.86%16.14M-----3.38%144.83M----19.72%149.9M----
Cash  from business operations 200.03%270.66M-----1,258.32%-270.59M-----128.00%-19.92M----168.12%71.14M----60.58%-104.42M----
Special items of business ----1,527.67%177.33M-----3.75%-12.42M-----1,331.69%-11.97M----100.79%972K-----429.63%-123.81M
Net cash from operations 200.03%270.66M1,527.67%177.33M-1,258.32%-270.59M-3.75%-12.42M-128.00%-19.92M-1,331.69%-11.97M168.12%71.14M100.79%972K60.58%-104.42M-429.63%-123.81M
Cash flow from investment activities
Interest received - investment 1,054.55%127K-----68.57%11K-----12.50%35K-----78.38%40K-----95.46%185K----
Restricted cash (increase) decrease -98.73%63K-----24.08%4.94M----2,536.44%6.51M-----98.10%247K----148.58%13M----
Sale of fixed assets -------------------------50.00%146K------292K----
Purchase of fixed assets -------------------------115.72%-75.36M----7.98%-34.94M----
Sale of subsidiaries ---32.4M------------40,924.10%80M------195K------------
Recovery of cash from investments ----------242.46M----------------------------
Cash on investment -------------------1.91M-------------256.95%-4.16M----
Other items in the investment business --------------------93.38%-262K----70.79%-3.96M----19.08%-13.54M
Net cash from investment operations -113.02%-32.21M----192.35%247.42M----213.24%84.63M93.38%-262K-191.64%-74.73M70.79%-3.96M48.87%-25.63M19.08%-13.54M
Net cash before financing 1,129.11%238.45M1,527.67%177.33M-135.81%-23.17M-1.53%-12.42M1,899.03%64.71M-310.12%-12.23M97.23%-3.6M97.83%-2.98M58.72%-130.05M-242.44%-137.35M
Cash flow from financing activities
New borrowing 98.47%57.5M-----65.53%28.97M------84.04M--------------------
Refund ---114.05M-------------497.84%-76.49M------19.23M------------
Issuance of bonds --------------------------------170.00%36.05M----
Interest paid - financing 36.11%-276K----97.07%-432K-----253.38%-14.73M----87.16%-4.17M----7.10%-32.46M----
Issuance expenses and redemption of securities expenses -----------------1,032.44%-50.96M-------4.5M------------
Other items of the financing business -----472.83%-24.07M-----49.37%6.46M----599.73%12.75M-----88.50%1.82M--1.46M28.04%15.84M
Net cash from financing operations -334.70%-58.98M-472.83%-24.07M138.60%25.13M-49.37%6.46M-2,219.30%-65.11M599.73%12.75M231.85%3.07M-88.50%1.82M-100.57%-2.33M28.04%15.84M
Effect of rate -2,175.00%-4.37M-175.88%-173K-449.09%-192K936.36%228K-28.57%55K10.00%22K101.19%77K100.42%20K-2,153.50%-6.45M58.54%-4.76M
Net Cash 9,061.51%179.47M2,668.97%153.27M597.21%1.96M-1,258.45%-5.97M24.95%-394K144.36%515K99.60%-525K99.04%-1.16M-236.44%-132.38M-338.08%-121.51M
Begining period cash 247.48%2.48M-46.89%4.26M-32.19%714K661.73%8.02M-29.85%1.05M-29.85%1.05M-98.93%1.5M-98.93%1.5M221.95%140.32M221.95%140.32M
Cash at the end 7,057.88%177.59M6,792.33%157.35M247.48%2.48M43.58%2.28M-32.19%714K341.67%1.59M-29.85%1.05M-97.44%360K-98.93%1.5M221.25%14.06M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --------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

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Price Target

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Heat List
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