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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
82.38%-186.23M
----
2.04%-1.06B
----
-2,177.04%-1.08B
----
-49.55%51.96M
----
130.27%102.98M
Profit adjustment
Interest (income) - adjustment
----
-14.00%-57K
----
-614.29%-50K
----
93.69%-7K
----
93.65%-111K
----
-18.44%-1.75M
Attributable subsidiary (profit) loss
----
-100.07%-138K
----
41.44%185.69M
----
850.95%131.28M
----
-5,986.20%-17.48M
----
--297K
Impairment and provisions:
----
-92.20%26.85M
----
-52.68%344.32M
----
23,824.91%727.64M
----
-114.45%-3.07M
----
68.76%21.22M
-Impairment of property, plant and equipment (reversal)
----
3,860.00%5.54M
----
-99.80%140K
----
43,762.26%69.74M
----
0.00%159K
----
-83.73%159K
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
--80K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-129.09%-5.23M
----
69.31%17.97M
-Other impairments and provisions
----
-93.81%21.31M
----
-47.68%344.18M
----
32,778.66%657.9M
----
-33.54%2M
----
206.00%3.01M
Revaluation surplus:
----
----
----
---1K
----
----
----
-20,490.71%-37.68M
----
-195.16%-183K
-Other fair value changes
----
----
----
---1K
----
----
----
-20,490.71%-37.68M
----
-195.16%-183K
Asset sale loss (gain):
----
580.09%11.62M
----
267.31%1.71M
----
102.55%465K
----
93.54%-18.24M
----
-276.78%-282.52M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---161.95M
-Loss (gain) on sale of property, machinery and equipment
----
580.09%11.62M
----
267.31%1.71M
----
102.55%465K
----
4.59%-18.24M
----
-620.47%-19.12M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-28.98%-101.45M
Depreciation and amortization:
----
-45.96%66.09M
----
-29.00%122.3M
----
42.08%172.25M
----
0.28%121.24M
----
41.71%120.9M
-Amortization of intangible assets
----
-93.52%2.19M
----
-51.94%33.78M
----
84.71%70.29M
----
-9.30%38.05M
----
39.95%41.95M
Financial expense
----
16.53%93.99M
----
0.03%80.66M
----
-9.05%80.64M
----
13.67%88.66M
----
40.88%78M
Special items
----
126.70%4.15M
----
-236.84%-15.54M
----
151.91%11.36M
----
149.22%4.51M
----
-605.97%-9.16M
Operating profit before the change of operating capital
----
104.82%16.28M
----
-859.92%-338M
----
-76.56%44.48M
----
537.03%189.78M
----
-75.83%29.79M
Change of operating capital
Inventory (increase) decrease
----
117.67%863K
----
-664.32%-4.88M
----
-2.90%-639K
----
-300.65%-621K
----
-2,483.33%-155K
Accounts receivable (increase)decrease
----
-92.46%1.05M
----
6,718.14%13.91M
----
100.14%204K
----
-897.37%-147.26M
----
-109.62%-14.77M
Accounts payable increase (decrease)
----
17.58%79.37M
----
130.36%67.5M
----
-15.35%29.3M
----
-45.22%34.61M
----
257.97%63.19M
Special items for working capital changes
----
-161.77%-7M
----
114.57%11.34M
----
-344.18%-77.82M
----
11,604.69%31.87M
----
-101.47%-277K
Cash  from business operations
----
136.20%90.55M
----
-5,494.61%-250.14M
----
-104.13%-4.47M
----
39.34%108.38M
----
-69.57%77.78M
Other taxs
----
14.32%-1.01M
----
-222.96%-1.17M
----
258.74%954K
----
-191.20%-601K
----
118.36%659K
Special items of business
62.42%37.64M
----
120.53%23.18M
----
-409.93%-112.9M
----
126.59%36.43M
----
212.74%16.08M
----
Net cash from operations
62.42%37.64M
135.63%89.55M
120.53%23.18M
-7,045.52%-251.31M
-409.93%-112.9M
-103.26%-3.52M
126.59%36.43M
37.40%107.78M
212.74%16.08M
-68.87%78.44M
Cash flow from investment activities
Interest received - investment
-96.97%1K
14.00%57K
1,550.00%33K
614.29%50K
-50.00%2K
-93.69%7K
-93.10%4K
-93.65%111K
-90.22%58K
18.44%1.75M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
---2.09M
196.59%2.41M
Decrease in deposits (increase)
--781K
----
----
--3.73M
338.55%198K
----
-100.71%-83K
-92.64%6.98M
582.62%11.72M
2,752.48%94.9M
Sale of fixed assets
203.70%1.89M
-94.13%559K
--622K
--9.53M
----
----
--1.81M
----
----
-72.81%1.75M
Purchase of fixed assets
70.19%-321K
28.85%-1.7M
11.94%-1.08M
84.91%-2.39M
97.58%-1.22M
-684.08%-15.85M
-3,955.62%-50.53M
96.49%-2.02M
84.11%-1.25M
85.80%-57.57M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--8.21M
----
Recovery of cash from investments
--821K
-99.16%272K
----
--32.53M
--8.23M
----
----
----
--94M
17,435.22%74.17M
Cash on investment
----
115.80%4.4M
----
44.30%-27.85M
---7.77M
---50M
----
----
---144.01M
-312.57%-71.18M
Adjustment items of investment business
----
----
----
----
--50K
----
----
----
----
----
Net cash from investment operations
851.42%3.17M
-76.99%3.59M
18.85%-422K
123.67%15.59M
98.93%-520K
-1,398.76%-65.85M
-46.28%-48.8M
-89.03%5.07M
-247.97%-33.36M
108.45%46.23M
Net cash before financing
79.37%40.81M
139.51%93.13M
120.06%22.75M
-239.83%-235.72M
-816.55%-113.42M
-161.47%-69.36M
28.41%-12.38M
-9.49%112.85M
27.52%-17.29M
142.23%124.67M
Cash flow from financing activities
New borrowing
368.52%36.6M
-25.33%34.95M
-93.86%7.81M
-77.12%46.81M
306.59%127.21M
186.51%204.59M
31.14%31.29M
188.47%71.41M
-17.96%23.86M
49.07%24.75M
Refund
-174.94%-42.78M
-38.73%-30.99M
9.96%-15.56M
29.31%-22.34M
-387.94%-17.28M
-60.10%-31.6M
45.61%-3.54M
80.38%-19.74M
26.82%-6.51M
-2,101.05%-100.59M
Issuance of bonds
----
----
----
228.17%339M
-20.88%44.69M
62.80%103.3M
5.78%56.49M
-35.56%63.45M
-19.82%53.4M
15.68%98.46M
Interest paid - financing
27.29%-1.39M
-273.59%-82.24M
31.87%-1.91M
38.33%-22.01M
56.25%-2.8M
41.86%-35.7M
77.95%-6.4M
-9.14%-61.4M
9.49%-29.05M
-69.08%-56.26M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
0.00%-21.16M
Issuance expenses and redemption of securities expenses
----
----
----
63.28%-57.68M
98.35%-1.3M
-36.88%-157.09M
---78.6M
-186.91%-114.76M
----
35.60%-40M
Other items of the financing business
----
----
----
----
----
----
----
-50.72%-46.08M
---897K
---30.57M
Net cash from financing operations
20.95%-23.91M
-146.54%-118.17M
-123.18%-30.25M
565.20%253.91M
653.91%130.46M
135.63%38.17M
-202.68%-23.55M
14.55%-107.12M
-41.03%22.94M
-543.40%-125.36M
Effect of rate
108.33%238K
116.60%482K
68.00%-2.86M
24.84%-2.9M
-505.59%-8.93M
-53.64%-3.86M
-64.80%2.2M
-181.13%-2.52M
8,784.72%6.25M
263.42%3.1M
Net Cash
325.61%16.9M
-237.64%-25.04M
-143.99%-7.49M
158.32%18.19M
147.41%17.03M
-644.67%-31.19M
-735.65%-35.93M
933.62%5.73M
-62.45%5.65M
99.78%-687K
Begining period cash
-67.76%11.69M
72.95%36.24M
72.95%36.24M
-62.59%20.96M
-62.59%20.96M
6.08%56.01M
6.08%56.01M
4.79%52.8M
4.79%52.8M
-86.27%50.39M
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
6.08%56.01M
----
--52.8M
Cash and cash equivalent balance
----
----
----
----
----
----
----
6.08%56.01M
----
--52.8M
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
Cash flow from operating activities
Earning before tax ----82.38%-186.23M----2.04%-1.06B-----2,177.04%-1.08B-----49.55%51.96M----130.27%102.98M
Profit adjustment
Interest (income) - adjustment -----14.00%-57K-----614.29%-50K----93.69%-7K----93.65%-111K-----18.44%-1.75M
Attributable subsidiary (profit) loss -----100.07%-138K----41.44%185.69M----850.95%131.28M-----5,986.20%-17.48M------297K
Impairment and provisions: -----92.20%26.85M-----52.68%344.32M----23,824.91%727.64M-----114.45%-3.07M----68.76%21.22M
-Impairment of property, plant and equipment (reversal) ----3,860.00%5.54M-----99.80%140K----43,762.26%69.74M----0.00%159K-----83.73%159K
-Impairmen of inventory (reversal) --------------------------------------80K
-Impairment of trade receivables (reversal) -----------------------------129.09%-5.23M----69.31%17.97M
-Other impairments and provisions -----93.81%21.31M-----47.68%344.18M----32,778.66%657.9M-----33.54%2M----206.00%3.01M
Revaluation surplus: ---------------1K-------------20,490.71%-37.68M-----195.16%-183K
-Other fair value changes ---------------1K-------------20,490.71%-37.68M-----195.16%-183K
Asset sale loss (gain): ----580.09%11.62M----267.31%1.71M----102.55%465K----93.54%-18.24M-----276.78%-282.52M
-Loss (gain) from sale of subsidiary company ---------------------------------------161.95M
-Loss (gain) on sale of property, machinery and equipment ----580.09%11.62M----267.31%1.71M----102.55%465K----4.59%-18.24M-----620.47%-19.12M
-Loss (gain) from selling other assets -------------------------------------28.98%-101.45M
Depreciation and amortization: -----45.96%66.09M-----29.00%122.3M----42.08%172.25M----0.28%121.24M----41.71%120.9M
-Amortization of intangible assets -----93.52%2.19M-----51.94%33.78M----84.71%70.29M-----9.30%38.05M----39.95%41.95M
Financial expense ----16.53%93.99M----0.03%80.66M-----9.05%80.64M----13.67%88.66M----40.88%78M
Special items ----126.70%4.15M-----236.84%-15.54M----151.91%11.36M----149.22%4.51M-----605.97%-9.16M
Operating profit before the change of operating capital ----104.82%16.28M-----859.92%-338M-----76.56%44.48M----537.03%189.78M-----75.83%29.79M
Change of operating capital
Inventory (increase) decrease ----117.67%863K-----664.32%-4.88M-----2.90%-639K-----300.65%-621K-----2,483.33%-155K
Accounts receivable (increase)decrease -----92.46%1.05M----6,718.14%13.91M----100.14%204K-----897.37%-147.26M-----109.62%-14.77M
Accounts payable increase (decrease) ----17.58%79.37M----130.36%67.5M-----15.35%29.3M-----45.22%34.61M----257.97%63.19M
Special items for working capital changes -----161.77%-7M----114.57%11.34M-----344.18%-77.82M----11,604.69%31.87M-----101.47%-277K
Cash  from business operations ----136.20%90.55M-----5,494.61%-250.14M-----104.13%-4.47M----39.34%108.38M-----69.57%77.78M
Other taxs ----14.32%-1.01M-----222.96%-1.17M----258.74%954K-----191.20%-601K----118.36%659K
Special items of business 62.42%37.64M----120.53%23.18M-----409.93%-112.9M----126.59%36.43M----212.74%16.08M----
Net cash from operations 62.42%37.64M135.63%89.55M120.53%23.18M-7,045.52%-251.31M-409.93%-112.9M-103.26%-3.52M126.59%36.43M37.40%107.78M212.74%16.08M-68.87%78.44M
Cash flow from investment activities
Interest received - investment -96.97%1K14.00%57K1,550.00%33K614.29%50K-50.00%2K-93.69%7K-93.10%4K-93.65%111K-90.22%58K18.44%1.75M
Loan receivable (increase) decrease -----------------------------------2.09M196.59%2.41M
Decrease in deposits (increase) --781K----------3.73M338.55%198K-----100.71%-83K-92.64%6.98M582.62%11.72M2,752.48%94.9M
Sale of fixed assets 203.70%1.89M-94.13%559K--622K--9.53M----------1.81M---------72.81%1.75M
Purchase of fixed assets 70.19%-321K28.85%-1.7M11.94%-1.08M84.91%-2.39M97.58%-1.22M-684.08%-15.85M-3,955.62%-50.53M96.49%-2.02M84.11%-1.25M85.80%-57.57M
Acquisition of subsidiaries ----------------------------------8.21M----
Recovery of cash from investments --821K-99.16%272K------32.53M--8.23M--------------94M17,435.22%74.17M
Cash on investment ----115.80%4.4M----44.30%-27.85M---7.77M---50M-----------144.01M-312.57%-71.18M
Adjustment items of investment business ------------------50K--------------------
Net cash from investment operations 851.42%3.17M-76.99%3.59M18.85%-422K123.67%15.59M98.93%-520K-1,398.76%-65.85M-46.28%-48.8M-89.03%5.07M-247.97%-33.36M108.45%46.23M
Net cash before financing 79.37%40.81M139.51%93.13M120.06%22.75M-239.83%-235.72M-816.55%-113.42M-161.47%-69.36M28.41%-12.38M-9.49%112.85M27.52%-17.29M142.23%124.67M
Cash flow from financing activities
New borrowing 368.52%36.6M-25.33%34.95M-93.86%7.81M-77.12%46.81M306.59%127.21M186.51%204.59M31.14%31.29M188.47%71.41M-17.96%23.86M49.07%24.75M
Refund -174.94%-42.78M-38.73%-30.99M9.96%-15.56M29.31%-22.34M-387.94%-17.28M-60.10%-31.6M45.61%-3.54M80.38%-19.74M26.82%-6.51M-2,101.05%-100.59M
Issuance of bonds ------------228.17%339M-20.88%44.69M62.80%103.3M5.78%56.49M-35.56%63.45M-19.82%53.4M15.68%98.46M
Interest paid - financing 27.29%-1.39M-273.59%-82.24M31.87%-1.91M38.33%-22.01M56.25%-2.8M41.86%-35.7M77.95%-6.4M-9.14%-61.4M9.49%-29.05M-69.08%-56.26M
Dividends paid - financing ------------------------------------0.00%-21.16M
Issuance expenses and redemption of securities expenses ------------63.28%-57.68M98.35%-1.3M-36.88%-157.09M---78.6M-186.91%-114.76M----35.60%-40M
Other items of the financing business -----------------------------50.72%-46.08M---897K---30.57M
Net cash from financing operations 20.95%-23.91M-146.54%-118.17M-123.18%-30.25M565.20%253.91M653.91%130.46M135.63%38.17M-202.68%-23.55M14.55%-107.12M-41.03%22.94M-543.40%-125.36M
Effect of rate 108.33%238K116.60%482K68.00%-2.86M24.84%-2.9M-505.59%-8.93M-53.64%-3.86M-64.80%2.2M-181.13%-2.52M8,784.72%6.25M263.42%3.1M
Net Cash 325.61%16.9M-237.64%-25.04M-143.99%-7.49M158.32%18.19M147.41%17.03M-644.67%-31.19M-735.65%-35.93M933.62%5.73M-62.45%5.65M99.78%-687K
Begining period cash -67.76%11.69M72.95%36.24M72.95%36.24M-62.59%20.96M-62.59%20.96M6.08%56.01M6.08%56.01M4.79%52.8M4.79%52.8M-86.27%50.39M
Cash at the end 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
Cash balance analysis
Cash and bank balance ----------------------------6.08%56.01M------52.8M
Cash and cash equivalent balance ----------------------------6.08%56.01M------52.8M
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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