HK Stock MarketDetailed Quotes
01273 HK FINANCE GP
- 0.340
- 0.0000.00%
Not Open Nov 15 16:08 CST
141.10MMarket Cap3.30P/E (TTM)
0.340High0.340Low28.00KVolume0.340Open0.340Pre Close9.52KTurnover0.01%Turnover Ratio3.30P/E (Static)415.00MShares0.37052wk High0.17P/B141.10MFloat Cap0.26752wk Low0.03Dividend TTM415.00MShs Float1.324Historical High0.026Dividend LFY0.00%Amplitude0.221Historical Low0.340Avg Price4000Lot Size7.65%Div YieldTTM7.65%Div Yield LFY
HK FINANCE GP 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 | -27.30%52.51M | ---- | -13.17%72.23M | ---- | -5.26%83.18M | ---- | 32.58%87.8M | ---- | 36.44%66.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 212.38%17.99M | ---- | --5.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | -9.37%18.91M | ---- | -1.13%20.87M | ---- | -17.79%21.11M | ---- | -26.94%25.68M | ---- | 1.43%35.15M | ---- |
| Attributable subsidiary (profit) loss | -47.62%22K | ---- | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | ---- | ---- | ---- | 372.06%6.51M | ---- | -120.36%-2.39M | ---- | -30.30%11.76M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 372.06%6.51M | ---- | -120.36%-2.39M | ---- | -30.30%11.76M | ---- |
| Revaluation surplus: | -43.42%4.6M | ---- | 190.53%8.13M | ---- | -1,007.07%-8.98M | ---- | -86.51%990K | ---- | 458.17%7.34M | ---- |
| -Fair value of investment properties (increase) | -43.42%4.6M | ---- | 190.53%8.13M | ---- | -1,007.07%-8.98M | ---- | -86.51%990K | ---- | 392.62%7.34M | ---- |
| Asset sale loss (gain): | ---240K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.16M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.16M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---240K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 7.76%3.1M | ---- | -4.52%2.87M | ---- | -0.13%3.01M | ---- | -0.33%3.01M | ---- | 2.68%3.02M | ---- |
| -Depreciation | 7.76%3.1M | ---- | -4.52%2.87M | ---- | -0.13%3.01M | ---- | -0.33%3.01M | ---- | 2.68%3.02M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.52%7.4M | ---- |
| Operating profit before the change of operating capital | -11.84%96.89M | ---- | 4.83%109.9M | ---- | -8.91%104.83M | ---- | -1.41%115.08M | ---- | 4.08%116.72M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -127.43%-14.08M | ---- | --51.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -68,350.00%-2.74M | ---- | -100.23%-4K | ---- | 22.05%1.78M | ---- | 299.73%1.46M | ---- | 59.39%-729K | ---- |
| prepayments (increase)decrease | -155.63%-1.82M | ---- | -358.06%-710K | ---- | -101.00%-155K | ---- | 2,077.39%15.48M | ---- | -184.01%-783K | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -176.41%-92.97M | ---- | 219.88%121.68M | ---- | -58.63%-101.5M | ---- |
| Cash from business operations | -61.69%61.49M | -32.11%62.2M | 1,784.66%160.5M | 638.00%91.62M | -96.69%8.52M | -110.64%-17.03M | 1,515.11%257.51M | 12,303.36%159.99M | -63.16%15.94M | 72.46%-1.31M |
| Hong Kong profits tax paid | -40.80%-13.62M | ---- | 56.76%-9.67M | ---- | -85.25%-22.36M | ---- | -1,974.05%-12.07M | ---- | 91.26%-582K | ---- |
| Other taxs | ---- | ---1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | -230.24%-4.97M | ---- | 70.60%3.81M | ---- | 155.64%2.24M | ---- |
| Interest paid - operating | 8.98%-18.91M | -6.69%-10.72M | -3.86%-20.78M | 1.73%-10.05M | 17.92%-20.01M | 20.70%-10.22M | 27.98%-24.38M | 22.31%-12.89M | -1.79%-33.85M | -1.65%-16.59M |
| Special items of business | ---- | ---- | ---- | ---- | 230.24%4.97M | ---- | -70.60%-3.81M | ---- | -155.64%-2.24M | ---- |
| Net cash from operations | -77.73%28.96M | -38.83%49.9M | 484.13%130.05M | 399.32%81.58M | -115.31%-33.86M | -118.53%-27.25M | 1,295.78%221.06M | 921.58%147.1M | -648.58%-18.49M | 15.08%-17.9M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --240K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -619.14%-2.18M | 76.74%-40K | 73.14%-303K | 80.30%-172K | 43.00%-1.13M | -44.30%-873K | -714.40%-1.98M | -275.78%-605K | 51.98%-243K | -21.97%-161K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.46M | ---- |
| Cash on investment | ---- | ---- | 50.00%-14M | ---14M | ---28M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 99.03%-139K | 99.72%-40K | 50.90%-14.3M | -1,523.37%-14.17M | -1,371.85%-29.13M | -44.30%-873K | -107.85%-1.98M | -275.78%-605K | 5,084.19%25.22M | -21.97%-161K |
| Net cash before financing | -75.10%28.82M | -26.03%49.86M | 283.77%115.74M | 339.65%67.4M | -128.75%-62.98M | -119.20%-28.13M | 3,153.90%219.09M | 910.91%146.49M | 135.09%6.73M | 14.85%-18.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -68.49%289.49M | -2.98%627.55M | -14.83%918.82M | 31.92%646.82M | 72.84%1.08B | -26.18%490.3M | -54.37%624.15M | 6.41%664.15M | -4.35%1.37B | 66.41%624.15M |
| Refund | 72.19%-273.25M | -5.91%-663.83M | -2.13%-982.51M | -28.31%-626.81M | -24.90%-962.06M | 39.78%-488.52M | 45.19%-770.3M | -26.98%-811.22M | -1.00%-1.41B | -98.13%-638.85M |
| Dividends paid - financing | 0.00%-10.79M | ---- | 0.00%-10.79M | ---- | 0.00%-10.79M | ---- | 0.00%-10.79M | ---- | -8.33%-10.79M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 70.89%-23M | ---23M | ---79M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -169.49%-35.77M | -330.13%-1.75M | 30.51%-13.27M | 104.15%760K | -836.31%-19.1M | ---18.32M | -86.85%2.59M | ---- | 205.13%19.72M | 165.49%17.48M |
| Net cash from financing operations | 72.62%-30.32M | -1,609.08%-38.03M | -1,512.28%-110.75M | 86.55%-2.23M | 105.08%7.84M | 88.76%-16.54M | -436.88%-154.34M | -5,392.30%-147.07M | -4,092.78%-28.75M | -83.59%2.78M |
| Net Cash | -130.02%-1.5M | -81.85%11.83M | 109.05%4.99M | 245.93%65.18M | -185.17%-55.14M | -7,561.06%-44.66M | 394.09%64.74M | 96.19%-583K | -714.26%-22.02M | -257.32%-15.29M |
| Begining period cash | 20.07%29.88M | 20.07%29.88M | -68.91%24.88M | -68.91%24.88M | 423.75%80.02M | 423.75%80.02M | -59.03%15.28M | -59.03%15.28M | 10.63%37.29M | 10.63%37.29M |
| Cash at the end | -5.02%28.38M | -53.69%41.7M | 20.07%29.88M | 154.70%90.06M | -68.91%24.88M | 140.60%35.36M | 423.75%80.02M | -33.22%14.7M | -59.03%15.28M | -25.22%22.01M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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