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01566 CA CULTURAL

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  • 0.051
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
60.28MMarket Cap-0.65P/E (TTM)

CA CULTURAL 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
Assets
Current assets
Inventory
-9.29%4.75M
-13.52%5.52M
-17.61%5.23M
325.60%6.38M
284.09%6.35M
74.22%1.5M
-82.37%1.65M
7.89%861K
1,276.65%9.38M
10.37%798K
Accounts receivable
-6.28%34.34M
-22.84%41.61M
-72.70%36.64M
-68.29%53.92M
-37.13%134.24M
-24.84%170.05M
83.60%213.53M
174.57%226.24M
-47.09%116.3M
-72.15%82.4M
Related party payments receivable
----
----
----
----
----
----
----
----
-15.50%2.04M
-97.76%54K
Advance deposits and other receivables
2.73%55.75M
-11.40%56.54M
-77.02%54.27M
-75.36%63.82M
-61.64%236.16M
-40.46%259M
79.85%615.61M
29.51%435.03M
93.96%342.3M
871.39%335.9M
Cash and equivalents
11.33%28.83M
-67.76%11.69M
-10.90%25.89M
72.95%36.24M
30.40%29.06M
-62.59%20.96M
-65.56%22.29M
6.08%56.01M
-1.01%64.71M
4.79%52.8M
Secured deposit
----
-1.51%781K
-79.13%793K
-82.15%793K
-56.04%3.8M
-45.07%4.44M
151.79%8.64M
-46.33%8.09M
-96.54%3.43M
-84.41%15.07M
Financial assets at fair value-current assets
----
-5.66%733K
-2.93%730K
-7.39%777K
-8.18%752K
4.22%839K
5.95%819K
8.49%805K
34.67%773K
-80.99%742K
Total current assets
0.08%123.66M
-27.83%116.87M
-69.89%123.56M
-64.55%161.94M
-52.42%410.37M
-37.17%456.79M
60.05%862.54M
49.06%727.03M
-4.51%538.93M
0.67%487.76M
Non-current assets
Property, plant and equipment
-48.59%47.94M
-47.23%62.74M
-40.42%93.25M
-37.71%118.88M
-45.46%156.51M
-37.38%190.85M
-21.74%286.97M
-14.13%304.77M
44.29%366.67M
26.41%354.91M
Advance payment
-3.47%122.49M
-3.47%122.49M
2.42%126.89M
3.59%126.89M
-70.63%123.89M
-66.95%122.49M
11.79%421.78M
-2.41%370.62M
-34.35%377.3M
-34.82%379.76M
Prepaid rent-non-current assets
4.77%12.53M
-18.25%11.5M
-4.81%11.96M
-11.13%14.07M
-25.13%12.57M
-5.68%15.84M
-5.72%16.78M
-8.67%16.79M
-5.37%17.8M
1.15%18.38M
Associated company interest
-50.60%2.73M
2.50%5.67M
-94.53%5.53M
-94.66%5.53M
-57.36%101.14M
-52.06%103.47M
33.39%237.22M
4,123.56%215.82M
2,959.37%177.84M
-12.09%5.11M
Interests in Joint Venture
----
----
----
----
-32.77%85.34M
-19.38%87.74M
26.42%126.93M
8.70%108.83M
--100.41M
--100.12M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
--118.49M
--84.12M
Intangible assets
----
----
-99.21%614K
-97.69%2.19M
-67.83%77.71M
-63.74%94.77M
-17.73%241.53M
3.10%261.36M
90.00%293.6M
42.43%253.52M
Goodwill
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
-1.02%2.43M
-1.90%2.43M
-0.89%2.45M
-2.56%2.47M
0.00%2.47M
Total non-current assets
-40.16%209.63M
-27.34%291.07M
-45.58%350.31M
-44.70%400.56M
-57.83%643.67M
-51.12%724.32M
-5.14%1.53B
2.57%1.48B
29.23%1.61B
21.38%1.44B
Total assets
-29.67%333.29M
-27.48%407.93M
-55.04%473.87M
-52.38%562.5M
-55.88%1.05B
-46.53%1.18B
11.21%2.39B
14.30%2.21B
18.70%2.15B
15.39%1.93B
Liabilities
Current liabilities
Accounts payable
-13.90%5.08M
-0.18%6.26M
-60.10%5.9M
-59.63%6.27M
1,233.27%14.79M
1,035.48%15.52M
-83.35%1.11M
-83.36%1.37M
-39.41%6.66M
13.74%8.21M
Tax payable
-31.35%26.08M
-39.55%25.88M
-43.51%37.99M
-36.97%42.8M
-31.06%67.25M
-19.91%67.91M
-9.54%97.55M
-17.76%84.79M
10.94%107.83M
-4.19%103.11M
Amounts payable to associated parties-current liabilities
115.91%190K
----
-99.72%88K
--25K
3,685.77%31.65M
----
--836K
-37.35%562K
----
--897K
Other payables and accrued expenses
16.13%281.42M
39.70%279.34M
79.27%242.33M
62.69%199.96M
29.49%135.18M
30.19%122.91M
345.35%104.39M
67.55%94.41M
-4.49%23.44M
0.80%56.35M
Bank loans and overdrafts
13.13%150.22M
24.53%150.35M
-27.26%132.78M
21.22%120.73M
510.48%182.55M
366.44%99.6M
190.77%29.9M
-8.69%21.35M
-91.64%10.28M
-79.42%23.39M
Financial lease liabilities-current liabilities
-83.29%4.62M
-34.38%21.21M
-12.32%27.66M
-8.62%32.32M
-11.70%31.55M
-2.90%35.37M
-4.46%35.73M
5.68%36.43M
7.10%37.4M
483.71%34.47M
Special items of current liabilities
0.38%740.18M
0.28%737.4M
63.29%737.4M
115.39%735.38M
74.54%451.58M
22.64%341.42M
-16.62%258.73M
24.23%278.39M
29.25%310.31M
61.26%224.08M
Total current liabilities
3.14%1.25B
6.57%1.24B
28.05%1.21B
66.34%1.16B
77.75%943.88M
16.18%699.75M
1.95%531.03M
26.67%602.3M
-5.83%520.85M
4.31%475.48M
Net current assets
-3.49%-1.12B
-12.13%-1.12B
-103.38%-1.09B
-312.42%-1B
-260.93%-533.51M
-294.79%-242.97M
1,734.11%331.52M
915.66%124.73M
59.50%18.08M
-57.19%12.28M
Total assets less current liabilities
-24.30%-913.29M
-38.42%-832.57M
-766.95%-734.74M
-224.96%-601.5M
-94.07%110.16M
-70.04%481.35M
14.18%1.86B
10.26%1.61B
29.50%1.63B
19.53%1.46B
Non-current liabilities
Long-term bank loan
-13.99%53.19M
-40.64%54.99M
-31.46%61.84M
-17.26%92.63M
-7.72%90.22M
38.79%111.96M
66.75%97.77M
188.73%80.66M
130.44%58.63M
97.30%27.94M
Long-term accounts payable
----
----
-87.05%36K
----
--278K
-49.92%298K
----
-99.03%595K
9,622.21%91.49M
5,074.11%61.16M
Financial lease liabilities-non-current liabilities
-96.84%2.85M
-25.76%82.55M
43.16%90.37M
23.20%111.21M
-37.95%63.13M
-23.92%90.27M
-13.88%101.73M
-13.21%118.65M
30.73%118.12M
887.45%136.71M
Deferred tax liability
----
----
----
----
----
----
-88.19%197K
-61.11%910K
-46.38%1.67M
-35.04%2.34M
Provision-non-current liabilities
5.22%25.25M
-13.29%23.75M
-3.86%23.99M
-7.08%27.4M
-21.37%24.96M
-7.81%29.48M
-4.86%31.74M
-1.26%31.98M
1.46%33.36M
1.39%32.39M
Convertible notes and bonds
-25.44%6.2M
7.79%8.64M
7.35%8.32M
-87.58%8.02M
-95.49%7.75M
-59.31%64.58M
-20.14%171.73M
-35.40%158.7M
-3.12%215.03M
-4.60%245.67M
Derivative financial instruments-non-current liabilities
--3.88M
--3.88M
----
----
----
----
244.77%1.52M
244.77%1.52M
0.00%440K
0.00%440K
Retirement benefit responsibility
----
----
----
----
----
----
----
----
--64K
-67.71%62K
Other non-current liabilities
--10.87M
-12.38%10.87M
----
-7.24%12.41M
----
336.41%13.38M
----
-59.17%3.07M
----
0.00%7.51M
Special items of non-current liabilities
-30.55%28.7M
-11.42%28.09M
-3.49%41.32M
-6.43%31.71M
8.93%42.81M
-15.76%33.89M
423.51%39.3M
--40.22M
0.00%7.51M
----
Total non-current liabilities
-42.03%130.94M
-24.91%212.78M
-1.43%225.88M
-17.59%283.36M
-48.39%229.14M
-21.19%343.85M
-15.64%443.99M
-15.15%436.31M
37.55%526.31M
55.63%514.22M
Total liabilities
-3.97%1.38B
0.41%1.45B
22.29%1.43B
38.69%1.45B
20.31%1.17B
0.48%1.04B
-6.89%975.01M
4.94%1.04B
11.91%1.05B
25.88%989.7M
Total assets less total liabilities
-8.70%-1.04B
-18.14%-1.05B
-707.38%-960.61M
-743.49%-884.86M
-108.42%-118.98M
-88.25%137.51M
28.44%1.41B
24.12%1.17B
25.97%1.1B
6.11%942.9M
Total equity and non-current liabilities
-24.30%-913.29M
-38.42%-832.57M
-766.95%-734.74M
-224.96%-601.5M
-94.07%110.16M
-70.04%481.35M
14.18%1.86B
10.26%1.61B
29.50%1.63B
19.53%1.46B
Equity
Share capital
0.00%118.2M
0.00%118.2M
0.00%118.2M
0.00%118.2M
10.30%118.2M
20.41%118.2M
11.17%107.17M
6.70%98.17M
4.78%96.41M
0.00%92.01M
Reserve
-8.35%-1.16B
-16.20%-1.16B
-371.75%-1.07B
-3,294.17%-995.05M
-117.29%-226.93M
-97.10%31.15M
31.17%1.31B
27.80%1.07B
28.65%1B
6.38%840.64M
Shareholders' Equity
-9.39%-1.04B
-18.38%-1.04B
-775.89%-952.36M
-687.08%-876.84M
-107.66%-108.73M
-87.26%149.36M
29.41%1.42B
25.72%1.17B
26.13%1.1B
5.71%932.65M
Non-controlling interest
70.20%-2.46M
8.92%-7.3M
19.45%-8.26M
32.32%-8.02M
-71.76%-10.25M
-438.01%-11.85M
-262.15%-5.97M
-121.47%-2.2M
-7.68%3.68M
60.44%10.25M
Total equity
-8.70%-1.04B
-18.14%-1.05B
-707.38%-960.61M
-743.49%-884.86M
-108.42%-118.98M
-88.25%137.51M
28.44%1.41B
24.12%1.17B
25.97%1.1B
6.11%942.9M
Total equity and total liabilities
-29.67%333.29M
-27.48%407.93M
-55.04%473.87M
-52.38%562.5M
-55.88%1.05B
-46.53%1.18B
11.21%2.39B
14.30%2.21B
18.70%2.15B
15.39%1.93B
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
Auditor
--
--
--
--
--
--
--
Hwashin 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
Assets
Current assets
Inventory -9.29%4.75M-13.52%5.52M-17.61%5.23M325.60%6.38M284.09%6.35M74.22%1.5M-82.37%1.65M7.89%861K1,276.65%9.38M10.37%798K
Accounts receivable -6.28%34.34M-22.84%41.61M-72.70%36.64M-68.29%53.92M-37.13%134.24M-24.84%170.05M83.60%213.53M174.57%226.24M-47.09%116.3M-72.15%82.4M
Related party payments receivable ---------------------------------15.50%2.04M-97.76%54K
Advance deposits and other receivables 2.73%55.75M-11.40%56.54M-77.02%54.27M-75.36%63.82M-61.64%236.16M-40.46%259M79.85%615.61M29.51%435.03M93.96%342.3M871.39%335.9M
Cash and equivalents 11.33%28.83M-67.76%11.69M-10.90%25.89M72.95%36.24M30.40%29.06M-62.59%20.96M-65.56%22.29M6.08%56.01M-1.01%64.71M4.79%52.8M
Secured deposit -----1.51%781K-79.13%793K-82.15%793K-56.04%3.8M-45.07%4.44M151.79%8.64M-46.33%8.09M-96.54%3.43M-84.41%15.07M
Financial assets at fair value-current assets -----5.66%733K-2.93%730K-7.39%777K-8.18%752K4.22%839K5.95%819K8.49%805K34.67%773K-80.99%742K
Total current assets 0.08%123.66M-27.83%116.87M-69.89%123.56M-64.55%161.94M-52.42%410.37M-37.17%456.79M60.05%862.54M49.06%727.03M-4.51%538.93M0.67%487.76M
Non-current assets
Property, plant and equipment -48.59%47.94M-47.23%62.74M-40.42%93.25M-37.71%118.88M-45.46%156.51M-37.38%190.85M-21.74%286.97M-14.13%304.77M44.29%366.67M26.41%354.91M
Advance payment -3.47%122.49M-3.47%122.49M2.42%126.89M3.59%126.89M-70.63%123.89M-66.95%122.49M11.79%421.78M-2.41%370.62M-34.35%377.3M-34.82%379.76M
Prepaid rent-non-current assets 4.77%12.53M-18.25%11.5M-4.81%11.96M-11.13%14.07M-25.13%12.57M-5.68%15.84M-5.72%16.78M-8.67%16.79M-5.37%17.8M1.15%18.38M
Associated company interest -50.60%2.73M2.50%5.67M-94.53%5.53M-94.66%5.53M-57.36%101.14M-52.06%103.47M33.39%237.22M4,123.56%215.82M2,959.37%177.84M-12.09%5.11M
Interests in Joint Venture -----------------32.77%85.34M-19.38%87.74M26.42%126.93M8.70%108.83M--100.41M--100.12M
Financial assets at fair value-non-current assets ----------------------------------118.49M--84.12M
Intangible assets ---------99.21%614K-97.69%2.19M-67.83%77.71M-63.74%94.77M-17.73%241.53M3.10%261.36M90.00%293.6M42.43%253.52M
Goodwill 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M-1.02%2.43M-1.90%2.43M-0.89%2.45M-2.56%2.47M0.00%2.47M
Total non-current assets -40.16%209.63M-27.34%291.07M-45.58%350.31M-44.70%400.56M-57.83%643.67M-51.12%724.32M-5.14%1.53B2.57%1.48B29.23%1.61B21.38%1.44B
Total assets -29.67%333.29M-27.48%407.93M-55.04%473.87M-52.38%562.5M-55.88%1.05B-46.53%1.18B11.21%2.39B14.30%2.21B18.70%2.15B15.39%1.93B
Liabilities
Current liabilities
Accounts payable -13.90%5.08M-0.18%6.26M-60.10%5.9M-59.63%6.27M1,233.27%14.79M1,035.48%15.52M-83.35%1.11M-83.36%1.37M-39.41%6.66M13.74%8.21M
Tax payable -31.35%26.08M-39.55%25.88M-43.51%37.99M-36.97%42.8M-31.06%67.25M-19.91%67.91M-9.54%97.55M-17.76%84.79M10.94%107.83M-4.19%103.11M
Amounts payable to associated parties-current liabilities 115.91%190K-----99.72%88K--25K3,685.77%31.65M------836K-37.35%562K------897K
Other payables and accrued expenses 16.13%281.42M39.70%279.34M79.27%242.33M62.69%199.96M29.49%135.18M30.19%122.91M345.35%104.39M67.55%94.41M-4.49%23.44M0.80%56.35M
Bank loans and overdrafts 13.13%150.22M24.53%150.35M-27.26%132.78M21.22%120.73M510.48%182.55M366.44%99.6M190.77%29.9M-8.69%21.35M-91.64%10.28M-79.42%23.39M
Financial lease liabilities-current liabilities -83.29%4.62M-34.38%21.21M-12.32%27.66M-8.62%32.32M-11.70%31.55M-2.90%35.37M-4.46%35.73M5.68%36.43M7.10%37.4M483.71%34.47M
Special items of current liabilities 0.38%740.18M0.28%737.4M63.29%737.4M115.39%735.38M74.54%451.58M22.64%341.42M-16.62%258.73M24.23%278.39M29.25%310.31M61.26%224.08M
Total current liabilities 3.14%1.25B6.57%1.24B28.05%1.21B66.34%1.16B77.75%943.88M16.18%699.75M1.95%531.03M26.67%602.3M-5.83%520.85M4.31%475.48M
Net current assets -3.49%-1.12B-12.13%-1.12B-103.38%-1.09B-312.42%-1B-260.93%-533.51M-294.79%-242.97M1,734.11%331.52M915.66%124.73M59.50%18.08M-57.19%12.28M
Total assets less current liabilities -24.30%-913.29M-38.42%-832.57M-766.95%-734.74M-224.96%-601.5M-94.07%110.16M-70.04%481.35M14.18%1.86B10.26%1.61B29.50%1.63B19.53%1.46B
Non-current liabilities
Long-term bank loan -13.99%53.19M-40.64%54.99M-31.46%61.84M-17.26%92.63M-7.72%90.22M38.79%111.96M66.75%97.77M188.73%80.66M130.44%58.63M97.30%27.94M
Long-term accounts payable ---------87.05%36K------278K-49.92%298K-----99.03%595K9,622.21%91.49M5,074.11%61.16M
Financial lease liabilities-non-current liabilities -96.84%2.85M-25.76%82.55M43.16%90.37M23.20%111.21M-37.95%63.13M-23.92%90.27M-13.88%101.73M-13.21%118.65M30.73%118.12M887.45%136.71M
Deferred tax liability -------------------------88.19%197K-61.11%910K-46.38%1.67M-35.04%2.34M
Provision-non-current liabilities 5.22%25.25M-13.29%23.75M-3.86%23.99M-7.08%27.4M-21.37%24.96M-7.81%29.48M-4.86%31.74M-1.26%31.98M1.46%33.36M1.39%32.39M
Convertible notes and bonds -25.44%6.2M7.79%8.64M7.35%8.32M-87.58%8.02M-95.49%7.75M-59.31%64.58M-20.14%171.73M-35.40%158.7M-3.12%215.03M-4.60%245.67M
Derivative financial instruments-non-current liabilities --3.88M--3.88M----------------244.77%1.52M244.77%1.52M0.00%440K0.00%440K
Retirement benefit responsibility ----------------------------------64K-67.71%62K
Other non-current liabilities --10.87M-12.38%10.87M-----7.24%12.41M----336.41%13.38M-----59.17%3.07M----0.00%7.51M
Special items of non-current liabilities -30.55%28.7M-11.42%28.09M-3.49%41.32M-6.43%31.71M8.93%42.81M-15.76%33.89M423.51%39.3M--40.22M0.00%7.51M----
Total non-current liabilities -42.03%130.94M-24.91%212.78M-1.43%225.88M-17.59%283.36M-48.39%229.14M-21.19%343.85M-15.64%443.99M-15.15%436.31M37.55%526.31M55.63%514.22M
Total liabilities -3.97%1.38B0.41%1.45B22.29%1.43B38.69%1.45B20.31%1.17B0.48%1.04B-6.89%975.01M4.94%1.04B11.91%1.05B25.88%989.7M
Total assets less total liabilities -8.70%-1.04B-18.14%-1.05B-707.38%-960.61M-743.49%-884.86M-108.42%-118.98M-88.25%137.51M28.44%1.41B24.12%1.17B25.97%1.1B6.11%942.9M
Total equity and non-current liabilities -24.30%-913.29M-38.42%-832.57M-766.95%-734.74M-224.96%-601.5M-94.07%110.16M-70.04%481.35M14.18%1.86B10.26%1.61B29.50%1.63B19.53%1.46B
Equity
Share capital 0.00%118.2M0.00%118.2M0.00%118.2M0.00%118.2M10.30%118.2M20.41%118.2M11.17%107.17M6.70%98.17M4.78%96.41M0.00%92.01M
Reserve -8.35%-1.16B-16.20%-1.16B-371.75%-1.07B-3,294.17%-995.05M-117.29%-226.93M-97.10%31.15M31.17%1.31B27.80%1.07B28.65%1B6.38%840.64M
Shareholders' Equity -9.39%-1.04B-18.38%-1.04B-775.89%-952.36M-687.08%-876.84M-107.66%-108.73M-87.26%149.36M29.41%1.42B25.72%1.17B26.13%1.1B5.71%932.65M
Non-controlling interest 70.20%-2.46M8.92%-7.3M19.45%-8.26M32.32%-8.02M-71.76%-10.25M-438.01%-11.85M-262.15%-5.97M-121.47%-2.2M-7.68%3.68M60.44%10.25M
Total equity -8.70%-1.04B-18.14%-1.05B-707.38%-960.61M-743.49%-884.86M-108.42%-118.98M-88.25%137.51M28.44%1.41B24.12%1.17B25.97%1.1B6.11%942.9M
Total equity and total liabilities -29.67%333.29M-27.48%407.93M-55.04%473.87M-52.38%562.5M-55.88%1.05B-46.53%1.18B11.21%2.39B14.30%2.21B18.70%2.15B15.39%1.93B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------Hwashin 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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