HK Stock MarketDetailed Quotes

02288 RYKADAN CAPITAL

Watchlist
  • 0.170
  • 0.0000.00%
Market Closed Dec 31 12:08 CST
63.83MMarket Cap-0.31P/E (TTM)

RYKADAN CAPITAL Key Stats

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
----
9.36%-173.89M
----
-402.79%-191.85M
----
-220.51%-38.16M
----
140.11%31.66M
----
-121.27%-78.94M
Profit adjustment
Interest (income) - adjustment
----
-233.79%-5.41M
----
-178.22%-1.62M
----
-47.97%-583K
----
96.94%-394K
----
2.39%-12.86M
Interest expense - adjustment
----
23.30%15.71M
----
139.28%12.74M
----
-17.58%5.33M
----
-52.22%6.46M
----
-42.60%13.52M
Attributable subsidiary (profit) loss
----
-67.31%47.66M
----
613.62%145.79M
----
221.46%20.43M
----
-184.71%-16.82M
----
121.11%19.86M
Impairment and provisions:
----
16,398.97%47.27M
----
-106.95%-290K
----
-83.79%4.17M
----
224.43%25.72M
----
-19.97%7.93M
-Impairment of property, plant and equipment (reversal)
----
103.20%9.03M
----
-10.96%4.44M
----
--4.99M
----
----
----
--3.44M
-Impairmen of inventory (reversal)
----
----
----
----
----
-17.47%2.08M
----
--2.53M
----
----
-Impairment of trade receivables (reversal)
----
216.88%5.04M
----
-18.65%-4.31M
----
-115.96%-3.64M
----
2,722.43%22.78M
----
-91.85%807K
-Other impairments and provisions
----
8,023.63%33.2M
----
-157.24%-419K
----
74.70%732K
----
-88.61%419K
----
--3.68M
Revaluation surplus:
----
-27.05%4.32M
----
-6.72%5.92M
----
58.55%6.34M
----
-70.31%4M
----
341.20%13.47M
-Fair value of investment properties (increase)
----
-27.05%4.32M
----
-6.72%5.92M
----
58.55%6.34M
----
-70.31%4M
----
341.20%13.47M
Asset sale loss (gain):
----
----
----
106.56%126K
----
100.13%61K
----
-202,352.17%-46.52M
----
27.78%23K
-Loss (gain) from sale of subsidiary company
----
----
----
--102K
----
----
----
---46.66M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-60.66%24K
----
-56.12%61K
----
504.35%139K
----
27.78%23K
Depreciation and amortization:
----
32.78%2.18M
----
-2.09%1.64M
----
-5.20%1.68M
----
-12.08%1.77M
----
-34.73%2.01M
Exchange Loss (gain)
----
----
----
----
----
86.00%-2.43M
----
-170.49%-17.33M
----
4.87%24.59M
Unrealized exchange loss (gain)
----
8.55%3M
----
--2.76M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-138.77%-59.17M
----
-683.74%-24.78M
----
72.38%-3.16M
----
-10.06%-11.45M
----
-103.27%-10.4M
Change of operating capital
Inventory (increase) decrease
----
--1.66M
----
----
----
----
----
-20.49%1.93M
----
-88.85%2.43M
Accounts receivable (increase)decrease
----
-100.13%-60K
----
1,124.12%47.86M
----
-93.29%3.91M
----
259.60%58.29M
----
-136.77%-36.52M
Accounts payable increase (decrease)
----
80.76%-344K
----
78.58%-1.79M
----
-46.93%-8.35M
----
42.88%-5.68M
----
78.67%-9.95M
Special items for working capital changes
----
180.01%76.47M
----
-9,116.59%-95.58M
----
-101.25%-1.04M
----
410.55%82.87M
----
-148.50%-26.69M
Cash  from business operations
220.28%45.14M
124.97%18.55M
-202.37%-37.53M
-760.16%-74.28M
213.23%36.66M
-106.86%-8.64M
-121.31%-32.38M
255.26%125.96M
682.72%151.96M
-118.11%-81.13M
Hong Kong profits tax paid
----
----
----
---47K
----
----
----
99.80%-93K
----
-682.12%-45.68M
China income tax paid
----
----
----
----
----
----
----
-98.09%7K
----
113.58%367K
Other taxs
----
-48.23%-1.22M
99.70%-1K
17.98%-821K
66.67%-337K
---1M
---1.01M
----
----
----
Interest paid - operating
----
-28.22%-16.65M
----
-139.66%-12.99M
----
25.46%-5.42M
----
47.90%-7.27M
----
44.97%-13.95M
Net cash from operations
220.28%45.14M
100.77%678K
-203.32%-37.53M
-485.43%-88.14M
208.79%36.32M
-112.69%-15.06M
-121.97%-33.39M
184.48%118.6M
691.15%151.96M
-133.91%-140.39M
Cash flow from investment activities
Interest received - investment
----
233.79%5.41M
----
178.22%1.62M
----
47.97%583K
----
-96.94%394K
----
-2.39%12.86M
Dividend received - investment
--312K
----
----
----
----
----
----
-87.98%2.6M
----
-79.31%21.62M
Loan receivable (increase) decrease
149.46%8.8M
-1,590.81%-32.58M
-3,481.69%-17.8M
97.97%-1.93M
99.39%-497K
-40.94%-95.12M
-147.74%-82.1M
-208.26%-67.49M
---33.14M
-249.61%-21.9M
Decrease in deposits (increase)
----
----
----
----
----
----
----
--4.1M
--3.97M
----
Sale of fixed assets
----
--12K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
-2,512.50%-836K
----
56.76%-32K
----
18.68%-74K
----
79.08%-91K
----
-12.40%-435K
Sale of subsidiaries
----
----
----
--107.59M
----
----
----
--352.2M
--259.18M
----
Acquisition of subsidiaries
----
----
----
----
----
10.00%-15.75M
----
-472.02%-17.5M
---17.5M
--4.7M
Cash on investment
----
----
----
99.10%-38K
99.10%-38K
-88.32%-4.24M
-172.78%-4.24M
-1,031.16%-2.25M
---1.55M
33.00%-199K
Other items in the investment business
142.49%3.58M
----
617.48%1.48M
----
-21.37%206K
---210.09M
48.02%262K
----
100.09%177K
----
Net cash from investment operations
177.80%12.7M
-126.11%-27.99M
-4,861.40%-16.32M
133.02%107.22M
99.62%-329K
-219.39%-324.69M
-140.77%-86.08M
1,532.42%271.96M
209.49%211.14M
-89.04%16.66M
Net cash before financing
207.41%57.84M
-243.16%-27.31M
-249.61%-53.85M
105.62%19.08M
130.13%35.99M
-186.99%-339.75M
-132.90%-119.47M
415.66%390.56M
266.14%363.1M
-121.86%-123.73M
Cash flow from financing activities
New borrowing
-99.67%234K
-53.56%85.12M
-6.99%71.88M
-20.64%183.27M
498.24%77.29M
1,538.83%230.93M
49.03%12.92M
-90.10%14.09M
-93.49%8.67M
-33.87%142.29M
Refund
-13.46%-63.17M
13.90%-121.49M
45.55%-55.68M
-0.49%-141.11M
-23.35%-102.27M
10.20%-140.42M
-60.83%-82.91M
10.73%-156.38M
65.03%-51.55M
75.21%-175.18M
Dividends paid - financing
----
----
----
98.58%-160K
----
79.02%-11.26M
---11.26M
-87.41%-53.69M
----
-100.01%-28.65M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---69.36M
----
----
Other items of the financing business
-22.64%-260K
---1.27M
---212K
----
----
----
----
----
----
----
Net cash from financing operations
-495.16%-63.2M
-190.58%-38.05M
164.03%15.99M
-46.99%42.01M
69.26%-24.98M
129.87%79.25M
-89.44%-81.25M
-330.42%-265.34M
-207.67%-42.89M
87.81%-61.65M
Effect of rate
102.93%50K
67.30%-1.23M
55.67%-1.71M
-536.60%-3.75M
-3,793.94%-3.86M
-61.05%858K
-104.88%-99K
157.03%2.2M
222.63%2.03M
-22.91%-3.86M
Net Cash
85.84%-5.36M
-207.00%-65.36M
-443.72%-37.86M
123.45%61.09M
105.49%11.01M
-308.03%-260.5M
-162.68%-200.71M
167.55%125.22M
237.73%320.21M
-407.76%-185.38M
Begining period cash
-39.76%100.9M
52.06%167.49M
52.06%167.49M
-70.21%110.14M
-70.21%110.14M
52.58%369.79M
52.58%369.79M
-43.85%242.36M
-43.85%242.36M
15.24%431.6M
Cash at the end
-25.28%95.59M
-39.76%100.9M
9.05%127.92M
52.06%167.49M
-30.58%117.3M
-70.21%110.14M
-70.07%168.98M
52.58%369.79M
185.93%564.6M
-43.85%242.36M
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
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 ----9.36%-173.89M-----402.79%-191.85M-----220.51%-38.16M----140.11%31.66M-----121.27%-78.94M
Profit adjustment
Interest (income) - adjustment -----233.79%-5.41M-----178.22%-1.62M-----47.97%-583K----96.94%-394K----2.39%-12.86M
Interest expense - adjustment ----23.30%15.71M----139.28%12.74M-----17.58%5.33M-----52.22%6.46M-----42.60%13.52M
Attributable subsidiary (profit) loss -----67.31%47.66M----613.62%145.79M----221.46%20.43M-----184.71%-16.82M----121.11%19.86M
Impairment and provisions: ----16,398.97%47.27M-----106.95%-290K-----83.79%4.17M----224.43%25.72M-----19.97%7.93M
-Impairment of property, plant and equipment (reversal) ----103.20%9.03M-----10.96%4.44M------4.99M--------------3.44M
-Impairmen of inventory (reversal) ---------------------17.47%2.08M------2.53M--------
-Impairment of trade receivables (reversal) ----216.88%5.04M-----18.65%-4.31M-----115.96%-3.64M----2,722.43%22.78M-----91.85%807K
-Other impairments and provisions ----8,023.63%33.2M-----157.24%-419K----74.70%732K-----88.61%419K------3.68M
Revaluation surplus: -----27.05%4.32M-----6.72%5.92M----58.55%6.34M-----70.31%4M----341.20%13.47M
-Fair value of investment properties (increase) -----27.05%4.32M-----6.72%5.92M----58.55%6.34M-----70.31%4M----341.20%13.47M
Asset sale loss (gain): ------------106.56%126K----100.13%61K-----202,352.17%-46.52M----27.78%23K
-Loss (gain) from sale of subsidiary company --------------102K---------------46.66M--------
-Loss (gain) on sale of property, machinery and equipment -------------60.66%24K-----56.12%61K----504.35%139K----27.78%23K
Depreciation and amortization: ----32.78%2.18M-----2.09%1.64M-----5.20%1.68M-----12.08%1.77M-----34.73%2.01M
Exchange Loss (gain) --------------------86.00%-2.43M-----170.49%-17.33M----4.87%24.59M
Unrealized exchange loss (gain) ----8.55%3M------2.76M------------------------
Operating profit before the change of operating capital -----138.77%-59.17M-----683.74%-24.78M----72.38%-3.16M-----10.06%-11.45M-----103.27%-10.4M
Change of operating capital
Inventory (increase) decrease ------1.66M---------------------20.49%1.93M-----88.85%2.43M
Accounts receivable (increase)decrease -----100.13%-60K----1,124.12%47.86M-----93.29%3.91M----259.60%58.29M-----136.77%-36.52M
Accounts payable increase (decrease) ----80.76%-344K----78.58%-1.79M-----46.93%-8.35M----42.88%-5.68M----78.67%-9.95M
Special items for working capital changes ----180.01%76.47M-----9,116.59%-95.58M-----101.25%-1.04M----410.55%82.87M-----148.50%-26.69M
Cash  from business operations 220.28%45.14M124.97%18.55M-202.37%-37.53M-760.16%-74.28M213.23%36.66M-106.86%-8.64M-121.31%-32.38M255.26%125.96M682.72%151.96M-118.11%-81.13M
Hong Kong profits tax paid ---------------47K------------99.80%-93K-----682.12%-45.68M
China income tax paid -----------------------------98.09%7K----113.58%367K
Other taxs -----48.23%-1.22M99.70%-1K17.98%-821K66.67%-337K---1M---1.01M------------
Interest paid - operating -----28.22%-16.65M-----139.66%-12.99M----25.46%-5.42M----47.90%-7.27M----44.97%-13.95M
Net cash from operations 220.28%45.14M100.77%678K-203.32%-37.53M-485.43%-88.14M208.79%36.32M-112.69%-15.06M-121.97%-33.39M184.48%118.6M691.15%151.96M-133.91%-140.39M
Cash flow from investment activities
Interest received - investment ----233.79%5.41M----178.22%1.62M----47.97%583K-----96.94%394K-----2.39%12.86M
Dividend received - investment --312K-------------------------87.98%2.6M-----79.31%21.62M
Loan receivable (increase) decrease 149.46%8.8M-1,590.81%-32.58M-3,481.69%-17.8M97.97%-1.93M99.39%-497K-40.94%-95.12M-147.74%-82.1M-208.26%-67.49M---33.14M-249.61%-21.9M
Decrease in deposits (increase) ------------------------------4.1M--3.97M----
Sale of fixed assets ------12K--------------------------------
Purchase of fixed assets -----2,512.50%-836K----56.76%-32K----18.68%-74K----79.08%-91K-----12.40%-435K
Sale of subsidiaries --------------107.59M--------------352.2M--259.18M----
Acquisition of subsidiaries --------------------10.00%-15.75M-----472.02%-17.5M---17.5M--4.7M
Cash on investment ------------99.10%-38K99.10%-38K-88.32%-4.24M-172.78%-4.24M-1,031.16%-2.25M---1.55M33.00%-199K
Other items in the investment business 142.49%3.58M----617.48%1.48M-----21.37%206K---210.09M48.02%262K----100.09%177K----
Net cash from investment operations 177.80%12.7M-126.11%-27.99M-4,861.40%-16.32M133.02%107.22M99.62%-329K-219.39%-324.69M-140.77%-86.08M1,532.42%271.96M209.49%211.14M-89.04%16.66M
Net cash before financing 207.41%57.84M-243.16%-27.31M-249.61%-53.85M105.62%19.08M130.13%35.99M-186.99%-339.75M-132.90%-119.47M415.66%390.56M266.14%363.1M-121.86%-123.73M
Cash flow from financing activities
New borrowing -99.67%234K-53.56%85.12M-6.99%71.88M-20.64%183.27M498.24%77.29M1,538.83%230.93M49.03%12.92M-90.10%14.09M-93.49%8.67M-33.87%142.29M
Refund -13.46%-63.17M13.90%-121.49M45.55%-55.68M-0.49%-141.11M-23.35%-102.27M10.20%-140.42M-60.83%-82.91M10.73%-156.38M65.03%-51.55M75.21%-175.18M
Dividends paid - financing ------------98.58%-160K----79.02%-11.26M---11.26M-87.41%-53.69M-----100.01%-28.65M
Issuance expenses and redemption of securities expenses -------------------------------69.36M--------
Other items of the financing business -22.64%-260K---1.27M---212K----------------------------
Net cash from financing operations -495.16%-63.2M-190.58%-38.05M164.03%15.99M-46.99%42.01M69.26%-24.98M129.87%79.25M-89.44%-81.25M-330.42%-265.34M-207.67%-42.89M87.81%-61.65M
Effect of rate 102.93%50K67.30%-1.23M55.67%-1.71M-536.60%-3.75M-3,793.94%-3.86M-61.05%858K-104.88%-99K157.03%2.2M222.63%2.03M-22.91%-3.86M
Net Cash 85.84%-5.36M-207.00%-65.36M-443.72%-37.86M123.45%61.09M105.49%11.01M-308.03%-260.5M-162.68%-200.71M167.55%125.22M237.73%320.21M-407.76%-185.38M
Begining period cash -39.76%100.9M52.06%167.49M52.06%167.49M-70.21%110.14M-70.21%110.14M52.58%369.79M52.58%369.79M-43.85%242.36M-43.85%242.36M15.24%431.6M
Cash at the end -25.28%95.59M-39.76%100.9M9.05%127.92M52.06%167.49M-30.58%117.3M-70.21%110.14M-70.07%168.98M52.58%369.79M185.93%564.6M-43.85%242.36M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--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.

Trending HK Stocks
HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.