HK Stock MarketDetailed Quotes
00736 CHINA PPT INV
- 0.207
- -0.002-0.96%
Trading Dec 23 14:32 CST
55.30MMarket Cap-1.66P/E (TTM)
0.000High0.000Low0Volume0.000Open0.209Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)267.17MShares0.40052wk High0.12P/B55.30MFloat Cap0.01252wk Low--Dividend TTM267.17MShs Float28216.584Historical High--Dividend LFY0.00%Amplitude0.012Historical Low--Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
CHINA PPT INV 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 | -111.83%-130.82M | ---- | -459.52%-61.76M | ---- | -64.77%17.18M | ---- | 151.12%48.76M | ---- | -41.22%-95.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 75.00%-1K | ---- | 63.64%-4K | ---- | 45.00%-11K | ---- | 93.71%-20K | ---- | 20.70%-318K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.76%-76K | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | -119.71%-7.11M | ---- | 58.56%-3.24M | ---- | -175.94%-7.81M | ---- |
| Impairment and provisions: | -29.90%38.03M | ---- | 17.71%54.24M | ---- | -0.03%46.08M | ---- | 21.56%46.1M | ---- | 891.36%37.92M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -58.04%5.16M | ---- | --12.3M | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.01%2.55M | ---- |
| -Other impairments and provisions | -29.90%38.03M | ---- | 32.55%54.24M | ---- | 21.07%40.92M | ---- | -4.45%33.8M | ---- | 1,146.37%35.37M | ---- |
| Revaluation surplus: | -84.85%7.87M | ---- | 129.90%51.95M | ---- | 192.85%22.6M | ---- | -292.73%-24.34M | ---- | -40.70%12.63M | ---- |
| -Fair value of investment properties (increase) | -84.85%7.87M | ---- | 129.90%51.95M | ---- | 192.85%22.6M | ---- | -292.73%-24.34M | ---- | -40.70%12.63M | ---- |
| Asset sale loss (gain): | --57.05M | ---- | ---- | ---- | ---- | ---- | ---1.27M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---1.27M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | --57.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -8.78%2.58M | ---- | -11.25%2.82M | ---- | -29.26%3.18M | ---- | -50.53%4.5M | ---- | 65.89%9.09M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.81%829K | ---- |
| Financial expense | -16.81%7.53M | ---- | -16.68%9.05M | ---- | 0.72%10.86M | ---- | 14.13%10.78M | ---- | 133.77%9.45M | ---- |
| Special items | 1,447.52%22.54M | ---- | 73.24%-1.67M | ---- | -94.04%-6.25M | ---- | -113.27%-3.22M | ---- | -17.01%24.28M | ---- |
| Operating profit before the change of operating capital | -91.25%4.78M | ---- | -36.86%54.64M | ---- | 10.86%86.53M | ---- | 863.55%78.05M | ---- | 59.25%-10.22M | ---- |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | -238.71%-210K | ---- | 91.41%-62K | ---- | -55.27%-722K | ---- |
| Accounts receivable (increase)decrease | -130.34%-10.42M | ---- | 159.42%34.35M | ---- | -1,140.41%-57.8M | ---- | 58.45%-4.66M | ---- | -111.62%-11.22M | ---- |
| Accounts payable increase (decrease) | 40.63%16.58M | ---- | -36.90%11.79M | ---- | 563.90%18.69M | ---- | 69.96%-4.03M | ---- | -422.89%-13.41M | ---- |
| Special items for working capital changes | 103.54%3.17M | ---- | -25.90%-89.33M | ---- | -24.88%-70.95M | ---- | -129.22%-56.82M | ---- | 81.12%-24.79M | ---- |
| Cash from business operations | 23.22%14.11M | ---- | 148.20%11.45M | ---- | -290.26%-23.75M | ---- | 120.68%12.48M | ---- | 4.08%-60.35M | ---- |
| Hong Kong profits tax paid | 99.51%-29K | ---- | 2.83%-5.93M | ---- | -693.12%-6.11M | ---- | -1.32%-770K | ---- | -2,520.69%-760K | ---- |
| Special items of business | ---- | -82.21%3.3M | ---- | 240.54%18.55M | ---- | -479.12%-13.2M | ---- | 107.96%3.48M | ---- | 13.42%-43.74M |
| Net cash from operations | 155.30%14.08M | -82.21%3.3M | 118.47%5.51M | 240.54%18.55M | -354.90%-29.86M | -479.12%-13.2M | 119.17%11.71M | 107.96%3.48M | 2.92%-61.11M | 13.42%-43.74M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -75.00%1K | ---- | -63.64%4K | ---- | -45.00%11K | ---- | -93.71%20K | ---- | -20.70%318K | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.76%76K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 479.93%8.53M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | -20,000.00%-1.01M | ---- | 0.00%-5K | ---- | 99.78%-5K | ---- | -198.57%-2.28M | ---- |
| Recovery of cash from investments | ---- | ---- | --29.07M | ---- | ---- | ---- | ---- | ---- | --3.18M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.68%-4.68M | ---- |
| Other items in the investment business | ---- | 153.81%1.34M | ---- | ---2.5M | ---- | ---- | ---- | -2,210.52%-11.04M | ---- | -96.44%523K |
| Net cash from investment operations | -100.00%1K | 153.81%1.34M | 467,650.00%28.07M | ---2.5M | -99.71%6K | ---- | -59.34%2.09M | -2,210.52%-11.04M | -64.62%5.14M | -96.44%523K |
| Net cash before financing | -58.07%14.08M | -71.07%4.64M | 212.48%33.58M | 221.63%16.05M | -316.28%-29.85M | -74.63%-13.2M | 124.66%13.8M | 82.51%-7.56M | -15.58%-55.98M | -20.60%-43.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 323.08%7.7M | ---- | -90.16%1.82M | ---- | -41.25%18.5M | ---- | -56.84%31.49M | ---- | 111.58%72.97M | ---- |
| Refund | 61.93%-8.27M | ---- | -40.46%-21.71M | ---- | 40.00%-15.46M | ---- | 46.00%-25.77M | ---- | -1,532.26%-47.71M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --60.16M | ---- | ---- | ---- | --14.77M | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- |
| Interest paid - financing | 16.81%-7.53M | ---- | 17.97%-9.05M | ---- | -6.15%-11.03M | ---- | -11.75%-10.39M | ---- | -130.11%-9.3M | ---- |
| Issuance expenses and redemption of securities expenses | 66.94%-2.38M | ---- | 17.71%-7.2M | ---- | 8.69%-8.75M | ---- | 17.86%-9.58M | ---- | ---11.67M | ---- |
| Other items of the financing business | ---- | 75.49%-4.28M | ---- | -393.88%-17.44M | ---- | 234.31%5.94M | ---- | -112.08%-4.42M | ---- | 357.66%36.59M |
| Net cash from financing operations | 27.00%-34.64M | 75.49%-4.28M | -232.76%-47.45M | -393.88%-17.44M | 271.78%35.74M | 234.31%5.94M | -159.84%-20.81M | -112.08%-4.42M | 26.35%34.77M | 357.66%36.59M |
| Effect of rate | 1,347.90%20.24M | 98.74%-75K | -37.23%-1.62M | ---5.97M | -602.98%-1.18M | ---- | 125.38%235K | 139.77%346K | -671.67%-926K | -443.75%-870K |
| Net Cash | -48.21%-20.56M | 126.46%368K | -335.49%-13.87M | 80.85%-1.39M | 184.10%5.89M | 39.36%-7.26M | 66.96%-7.01M | -80.74%-11.98M | -1.42%-21.2M | 76.20%-6.63M |
| Begining period cash | -94.10%971K | -94.10%971K | 40.05%16.47M | 40.05%16.47M | -36.54%11.76M | -36.54%11.76M | -54.43%18.53M | -54.43%18.53M | -34.09%40.65M | -34.09%40.65M |
| Cash at the end | -32.96%651K | -86.11%1.26M | -94.10%971K | 102.47%9.1M | 40.05%16.47M | -34.83%4.5M | -36.54%11.76M | -79.20%6.9M | -54.43%18.53M | -1.55%33.16M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | 40.05%16.47M | ---- | -36.54%11.76M | ---- | --18.53M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | 40.05%16.47M | ---- | -36.54%11.76M | ---- | --18.53M | ---- |
| 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 | China Credit Letter (Hong Kong) Certified Public Accountants Limited | -- | China Credit Letter (Hong Kong) Certified Public Accountants Limited | -- | China Credit Letter (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- |
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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