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01273 HK FINANCE GP

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  • 0.340
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
141.10MMarket Cap3.04P/E (TTM)

HK FINANCE GP Key Stats

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YOY yoy
Hide blank lines yoy
(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
----
-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
17.83%73.29M
-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
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
-27.46%-2.02M
----
---1.58M
----
----
----
----
----
----
----
Interest received - operating
----
----
----
----
----
-230.24%-4.97M
----
70.60%3.81M
----
155.64%2.24M
Interest paid - operating
14.56%-9.16M
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
Special items of business
----
----
----
----
----
230.24%4.97M
----
-70.60%-3.81M
----
-155.64%-2.24M
Net cash from operations
24.48%62.11M
-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
Cash flow from investment activities
Dividend received - investment
----
--1.8M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
--240K
----
----
----
----
----
----
----
----
Purchase of fixed assets
-7,930.00%-3.21M
-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
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--25.46M
Cash on investment
----
----
----
50.00%-14M
---14M
---28M
----
----
----
----
Net cash from investment operations
-7,930.00%-3.21M
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
Net cash before financing
18.14%58.9M
-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
Cash flow from financing activities
New borrowing
-87.25%80M
-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
Refund
80.68%-128.26M
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
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
-300.00%-7M
-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
Net cash from financing operations
-45.30%-55.26M
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
Net Cash
-69.19%3.64M
-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
Begining period cash
-5.02%28.38M
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
Cash at the end
-23.22%32.02M
-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
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
(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 -----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 17.83%73.29M-61.69%61.49M-32.11%62.2M1,784.66%160.5M638.00%91.62M-96.69%8.52M-110.64%-17.03M1,515.11%257.51M12,303.36%159.99M-63.16%15.94M
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 -27.46%-2.02M-------1.58M----------------------------
Interest received - operating ---------------------230.24%-4.97M----70.60%3.81M----155.64%2.24M
Interest paid - operating 14.56%-9.16M8.98%-18.91M-6.69%-10.72M-3.86%-20.78M1.73%-10.05M17.92%-20.01M20.70%-10.22M27.98%-24.38M22.31%-12.89M-1.79%-33.85M
Special items of business --------------------230.24%4.97M-----70.60%-3.81M-----155.64%-2.24M
Net cash from operations 24.48%62.11M-77.73%28.96M-38.83%49.9M484.13%130.05M399.32%81.58M-115.31%-33.86M-118.53%-27.25M1,295.78%221.06M921.58%147.1M-648.58%-18.49M
Cash flow from investment activities
Dividend received - investment ------1.8M--------------------------------
Sale of fixed assets ------240K--------------------------------
Purchase of fixed assets -7,930.00%-3.21M-619.14%-2.18M76.74%-40K73.14%-303K80.30%-172K43.00%-1.13M-44.30%-873K-714.40%-1.98M-275.78%-605K51.98%-243K
Sale of subsidiaries --------------------------------------25.46M
Cash on investment ------------50.00%-14M---14M---28M----------------
Net cash from investment operations -7,930.00%-3.21M99.03%-139K99.72%-40K50.90%-14.3M-1,523.37%-14.17M-1,371.85%-29.13M-44.30%-873K-107.85%-1.98M-275.78%-605K5,084.19%25.22M
Net cash before financing 18.14%58.9M-75.10%28.82M-26.03%49.86M283.77%115.74M339.65%67.4M-128.75%-62.98M-119.20%-28.13M3,153.90%219.09M910.91%146.49M135.09%6.73M
Cash flow from financing activities
New borrowing -87.25%80M-68.49%289.49M-2.98%627.55M-14.83%918.82M31.92%646.82M72.84%1.08B-26.18%490.3M-54.37%624.15M6.41%664.15M-4.35%1.37B
Refund 80.68%-128.26M72.19%-273.25M-5.91%-663.83M-2.13%-982.51M-28.31%-626.81M-24.90%-962.06M39.78%-488.52M45.19%-770.3M-26.98%-811.22M-1.00%-1.41B
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 -300.00%-7M-169.49%-35.77M-330.13%-1.75M30.51%-13.27M104.15%760K-836.31%-19.1M---18.32M-86.85%2.59M----205.13%19.72M
Net cash from financing operations -45.30%-55.26M72.62%-30.32M-1,609.08%-38.03M-1,512.28%-110.75M86.55%-2.23M105.08%7.84M88.76%-16.54M-436.88%-154.34M-5,392.30%-147.07M-4,092.78%-28.75M
Net Cash -69.19%3.64M-130.02%-1.5M-81.85%11.83M109.05%4.99M245.93%65.18M-185.17%-55.14M-7,561.06%-44.66M394.09%64.74M96.19%-583K-714.26%-22.02M
Begining period cash -5.02%28.38M20.07%29.88M20.07%29.88M-68.91%24.88M-68.91%24.88M423.75%80.02M423.75%80.02M-59.03%15.28M-59.03%15.28M10.63%37.29M
Cash at the end -23.22%32.02M-5.02%28.38M-53.69%41.7M20.07%29.88M154.70%90.06M-68.91%24.88M140.60%35.36M423.75%80.02M-33.22%14.7M-59.03%15.28M
Cash balance analysis
Cash and cash equivalent balance ------0--------------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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