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02132 LANDRICH HLDG

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  • 0.176
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
281.60MMarket Cap25.14P/E (TTM)

LANDRICH HLDG Key Stats

All
YOY yoy
Hide blank lines 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
-12.14%33.72M
----
-21.06%38.37M
----
-14.78%48.61M
----
15.50%57.04M
----
61.13%49.38M
----
Profit adjustment
Interest (income) - adjustment
-209.05%-1.54M
----
-2,060.87%-497K
----
80.51%-23K
----
35.16%-118K
----
-85.71%-182K
----
Interest expense - adjustment
-27.15%1.3M
----
108.31%1.78M
----
46.48%854K
----
-11.40%583K
----
181.20%658K
----
Impairment and provisions:
-76.70%831K
----
-47.42%3.57M
----
7,976.19%6.78M
----
139.62%84K
----
-560.87%-212K
----
-Impairment of trade receivables (reversal)
-76.70%831K
----
-47.42%3.57M
----
7,976.19%6.78M
----
139.62%84K
----
-560.87%-212K
----
Revaluation surplus:
606.27%14.08M
----
160.31%1.99M
----
--766K
----
----
----
----
----
-Other fair value changes
606.27%14.08M
----
160.31%1.99M
----
--766K
----
----
----
----
----
Asset sale loss (gain):
22.15%-608K
----
-75.11%-781K
----
66.26%-446K
----
-3.93%-1.32M
----
11.54%-1.27M
----
-Loss (gain) on sale of property, machinery and equipment
22.15%-608K
----
-75.11%-781K
----
66.26%-446K
----
-3.93%-1.32M
----
11.54%-1.27M
----
Depreciation and amortization:
-3.07%14.79M
----
10.53%15.26M
----
60.15%13.81M
----
85.54%8.62M
----
54.76%4.65M
----
Special items
-86.55%221K
----
41,175.00%1.64M
----
---4K
----
----
----
----
----
Operating profit before the change of operating capital
2.37%62.79M
----
-12.80%61.34M
----
8.41%70.34M
----
22.38%64.88M
----
63.67%53.02M
----
Change of operating capital
Accounts receivable (increase)decrease
-1,792.00%-32.64M
----
96.22%-1.73M
----
-344.30%-45.64M
----
1,906.44%18.68M
----
102.58%931K
----
Accounts payable increase (decrease)
88.79%53.87M
----
-17.29%28.54M
----
43.70%34.5M
----
864.62%24.01M
----
-111.59%-3.14M
----
Special items for working capital changes
-655.61%-97.97M
----
66.76%-12.97M
----
44.04%-39.01M
----
-785.30%-69.7M
----
133.88%10.17M
----
Cash  from business operations
-118.55%-13.95M
----
272.17%75.18M
----
-46.66%20.2M
----
-37.90%37.87M
----
1,023.81%60.98M
----
Other taxs
65.67%-3.39M
----
-205.57%-9.88M
----
59.65%-3.23M
----
19.46%-8.01M
----
---9.94M
----
Interest paid - operating
-8.40%-878K
----
-119.51%-810K
----
-5.13%-369K
----
-32.95%-351K
----
-68.15%-264K
----
Special items of business
----
-57.48%22.85M
----
457.05%53.73M
----
-192.51%-15.05M
----
47.98%16.27M
----
--10.99M
Net cash from operations
-128.25%-18.22M
-57.48%22.85M
288.54%64.49M
457.05%53.73M
-43.75%16.6M
-192.51%-15.05M
-41.88%29.51M
47.98%16.27M
328.95%50.77M
-55.33%10.99M
Cash flow from investment activities
Interest received - investment
209.05%1.54M
1,063.41%477K
2,060.87%497K
720.00%41K
-80.51%23K
-94.38%5K
-35.16%118K
18.67%89K
85.71%182K
275.00%75K
Decrease in deposits (increase)
-94.37%1.01M
70.99%3.41M
234.22%17.99M
118.13%2M
-646.29%-13.41M
-2,008.49%-11.01M
1,693.51%2.45M
912.28%577K
98.49%-154K
100.72%57K
Sale of fixed assets
-19.57%863K
107.32%850K
9.16%1.07M
-49.26%410K
-45.66%983K
-30.82%808K
42.22%1.81M
222.65%1.17M
-21.96%1.27M
-64.16%362K
Purchase of fixed assets
64.21%-1.43M
87.85%-387K
17.65%-4.01M
-171.21%-3.18M
78.46%-4.87M
75.49%-1.17M
-115.59%-22.59M
-19.99%-4.79M
-62.19%-10.48M
-542.83%-3.99M
Cash on investment
96.74%-1M
-137.15%-1.18M
-1,518.31%-30.67M
53.37%-498K
32.37%-1.9M
---1.07M
---2.8M
----
----
----
Net cash from investment operations
106.47%977K
356.84%3.17M
21.14%-15.11M
90.07%-1.24M
8.81%-19.16M
-320.87%-12.44M
-128.92%-21.01M
15.49%-2.96M
38.47%-9.18M
53.20%-3.5M
Net cash before financing
-134.91%-17.24M
-50.43%26.02M
2,027.48%49.38M
290.96%52.49M
-130.15%-2.56M
-306.53%-27.49M
-79.57%8.5M
77.61%13.31M
212.13%41.59M
-56.26%7.49M
Cash flow from financing activities
New borrowing
----
--8M
-16.59%12M
----
--14.39M
--6M
----
----
-64.29%5M
----
Refund
-0.85%-12.29M
-149.47%-20.15M
-539.45%-12.19M
---8.08M
85.87%-1.91M
----
42.82%-13.49M
-266.22%-13.49M
-248.84%-23.58M
-132.07%-3.68M
Issuing shares
----
----
----
----
----
----
--104M
----
----
----
Interest paid - financing
56.86%-418K
30.00%-252K
-99.79%-969K
-20.81%-360K
-109.05%-485K
-62.84%-298K
41.12%-232K
24.07%-183K
-556.67%-394K
-3,342.86%-241K
Dividends paid - financing
----
----
----
----
72.22%-5M
----
---18M
---18M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---18.19M
----
----
----
Other items of the financing business
----
----
-65.28%-6.01M
---6.01M
---3.64M
----
----
----
----
----
Net cash from financing operations
-44.35%-17.8M
12.56%-14.78M
-3,943.93%-12.33M
-499.10%-16.91M
-100.57%-305K
113.18%4.24M
367.24%53.11M
-601.57%-32.13M
-463.57%-19.87M
-306.31%-4.58M
Net Cash
-194.59%-35.04M
-68.42%11.24M
1,392.22%37.05M
253.05%35.59M
-104.65%-2.87M
-23.54%-23.25M
183.62%61.61M
-745.92%-18.82M
168.68%21.72M
-84.94%2.91M
Begining period cash
34.51%144.41M
34.51%144.41M
-2.60%107.36M
-2.60%107.36M
126.70%110.23M
126.70%110.23M
80.74%48.63M
80.74%48.63M
-54.03%26.9M
-54.03%26.9M
Cash at the end
-24.27%109.37M
8.88%155.65M
34.51%144.41M
64.35%142.95M
-2.60%107.36M
191.84%86.98M
126.70%110.23M
-0.05%29.8M
80.74%48.63M
-61.72%29.82M
Cash balance analysis
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 -12.14%33.72M-----21.06%38.37M-----14.78%48.61M----15.50%57.04M----61.13%49.38M----
Profit adjustment
Interest (income) - adjustment -209.05%-1.54M-----2,060.87%-497K----80.51%-23K----35.16%-118K-----85.71%-182K----
Interest expense - adjustment -27.15%1.3M----108.31%1.78M----46.48%854K-----11.40%583K----181.20%658K----
Impairment and provisions: -76.70%831K-----47.42%3.57M----7,976.19%6.78M----139.62%84K-----560.87%-212K----
-Impairment of trade receivables (reversal) -76.70%831K-----47.42%3.57M----7,976.19%6.78M----139.62%84K-----560.87%-212K----
Revaluation surplus: 606.27%14.08M----160.31%1.99M------766K--------------------
-Other fair value changes 606.27%14.08M----160.31%1.99M------766K--------------------
Asset sale loss (gain): 22.15%-608K-----75.11%-781K----66.26%-446K-----3.93%-1.32M----11.54%-1.27M----
-Loss (gain) on sale of property, machinery and equipment 22.15%-608K-----75.11%-781K----66.26%-446K-----3.93%-1.32M----11.54%-1.27M----
Depreciation and amortization: -3.07%14.79M----10.53%15.26M----60.15%13.81M----85.54%8.62M----54.76%4.65M----
Special items -86.55%221K----41,175.00%1.64M-------4K--------------------
Operating profit before the change of operating capital 2.37%62.79M-----12.80%61.34M----8.41%70.34M----22.38%64.88M----63.67%53.02M----
Change of operating capital
Accounts receivable (increase)decrease -1,792.00%-32.64M----96.22%-1.73M-----344.30%-45.64M----1,906.44%18.68M----102.58%931K----
Accounts payable increase (decrease) 88.79%53.87M-----17.29%28.54M----43.70%34.5M----864.62%24.01M-----111.59%-3.14M----
Special items for working capital changes -655.61%-97.97M----66.76%-12.97M----44.04%-39.01M-----785.30%-69.7M----133.88%10.17M----
Cash  from business operations -118.55%-13.95M----272.17%75.18M-----46.66%20.2M-----37.90%37.87M----1,023.81%60.98M----
Other taxs 65.67%-3.39M-----205.57%-9.88M----59.65%-3.23M----19.46%-8.01M-------9.94M----
Interest paid - operating -8.40%-878K-----119.51%-810K-----5.13%-369K-----32.95%-351K-----68.15%-264K----
Special items of business -----57.48%22.85M----457.05%53.73M-----192.51%-15.05M----47.98%16.27M------10.99M
Net cash from operations -128.25%-18.22M-57.48%22.85M288.54%64.49M457.05%53.73M-43.75%16.6M-192.51%-15.05M-41.88%29.51M47.98%16.27M328.95%50.77M-55.33%10.99M
Cash flow from investment activities
Interest received - investment 209.05%1.54M1,063.41%477K2,060.87%497K720.00%41K-80.51%23K-94.38%5K-35.16%118K18.67%89K85.71%182K275.00%75K
Decrease in deposits (increase) -94.37%1.01M70.99%3.41M234.22%17.99M118.13%2M-646.29%-13.41M-2,008.49%-11.01M1,693.51%2.45M912.28%577K98.49%-154K100.72%57K
Sale of fixed assets -19.57%863K107.32%850K9.16%1.07M-49.26%410K-45.66%983K-30.82%808K42.22%1.81M222.65%1.17M-21.96%1.27M-64.16%362K
Purchase of fixed assets 64.21%-1.43M87.85%-387K17.65%-4.01M-171.21%-3.18M78.46%-4.87M75.49%-1.17M-115.59%-22.59M-19.99%-4.79M-62.19%-10.48M-542.83%-3.99M
Cash on investment 96.74%-1M-137.15%-1.18M-1,518.31%-30.67M53.37%-498K32.37%-1.9M---1.07M---2.8M------------
Net cash from investment operations 106.47%977K356.84%3.17M21.14%-15.11M90.07%-1.24M8.81%-19.16M-320.87%-12.44M-128.92%-21.01M15.49%-2.96M38.47%-9.18M53.20%-3.5M
Net cash before financing -134.91%-17.24M-50.43%26.02M2,027.48%49.38M290.96%52.49M-130.15%-2.56M-306.53%-27.49M-79.57%8.5M77.61%13.31M212.13%41.59M-56.26%7.49M
Cash flow from financing activities
New borrowing ------8M-16.59%12M------14.39M--6M---------64.29%5M----
Refund -0.85%-12.29M-149.47%-20.15M-539.45%-12.19M---8.08M85.87%-1.91M----42.82%-13.49M-266.22%-13.49M-248.84%-23.58M-132.07%-3.68M
Issuing shares --------------------------104M------------
Interest paid - financing 56.86%-418K30.00%-252K-99.79%-969K-20.81%-360K-109.05%-485K-62.84%-298K41.12%-232K24.07%-183K-556.67%-394K-3,342.86%-241K
Dividends paid - financing ----------------72.22%-5M-------18M---18M--------
Issuance expenses and redemption of securities expenses ---------------------------18.19M------------
Other items of the financing business ---------65.28%-6.01M---6.01M---3.64M--------------------
Net cash from financing operations -44.35%-17.8M12.56%-14.78M-3,943.93%-12.33M-499.10%-16.91M-100.57%-305K113.18%4.24M367.24%53.11M-601.57%-32.13M-463.57%-19.87M-306.31%-4.58M
Net Cash -194.59%-35.04M-68.42%11.24M1,392.22%37.05M253.05%35.59M-104.65%-2.87M-23.54%-23.25M183.62%61.61M-745.92%-18.82M168.68%21.72M-84.94%2.91M
Begining period cash 34.51%144.41M34.51%144.41M-2.60%107.36M-2.60%107.36M126.70%110.23M126.70%110.23M80.74%48.63M80.74%48.63M-54.03%26.9M-54.03%26.9M
Cash at the end -24.27%109.37M8.88%155.65M34.51%144.41M64.35%142.95M-2.60%107.36M191.84%86.98M126.70%110.23M-0.05%29.8M80.74%48.63M-61.72%29.82M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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.

Analysis

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