HK Stock MarketDetailed Quotes
02288 RYKADAN CAPITAL
- 0.156
- -0.004-2.50%
Not Open Nov 28 16:08 CST
58.57MMarket Cap-287P/E (TTM)
0.160High0.149Low132.00KVolume0.151Open0.160Pre Close19.86KTurnover0.04%Turnover RatioLossP/E (Static)375.45MShares0.34552wk High0.08P/B58.57MFloat Cap0.08652wk Low--Dividend TTM375.45MShs Float2.885Historical High--Dividend LFY6.88%Amplitude-0.085Historical Low0.150Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
RYKADAN CAPITAL Key Stats
All
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 | 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 | ---- | -92.36%807K | ---- |
| -Other impairments and provisions | 8,023.63%33.2M | ---- | -157.24%-419K | ---- | 74.70%732K | ---- | -88.61%419K | ---- | 662.69%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 | 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 | -175.46%-26.08M |
| 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 | ---- | ---- | ---- | 111.16%372K |
| 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 | 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 | -182.32%-25.71M |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | -87.98%2.6M | ---- | -79.31%21.62M | 417.62%6.17M |
| Loan receivable (increase) decrease | -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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --259.18M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 10.00%-15.75M | ---- | -472.02%-17.5M | ---- | --4.7M | ---- |
| Recovery of cash from investments | ---- | ---- | --107.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 99.10%-38K | 99.10%-38K | -88.32%-4.24M | 77.75%-4.24M | -1,031.16%-2.25M | ---19.05M | 33.00%-199K | ---- |
| Other items in the investment business | ---- | 617.48%1.48M | ---- | -21.37%206K | -159.65%-210.09M | 48.02%262K | --352.2M | 100.09%177K | ---- | -835.48%-199.01M |
| Net cash from investment operations | -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 | -860.28%-192.84M |
| Net cash before financing | -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 | -2,061.31%-218.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -19.27%133.17M |
| Refund | 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 | 53.74%-147.42M |
| 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 | ---1.27M | ---212K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.06%361K |
| Net cash from financing operations | -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 | 91.69%-13.94M |
| Effect of rate | 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 | 57.37%-1.65M |
| Net Cash | -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 | -48.48%-232.49M |
| Begining period cash | 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 | 15.24%431.6M |
| Cash at the end | -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 | -7.75%197.46M |
| 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 | -- |
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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