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06063 LOTUS HORIZON

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  • 0.202
  • -0.015-6.91%
Not Open Jan 7 16:08 CST
404.00MMarket Cap101.00P/E (TTM)

LOTUS HORIZON 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
Cash flow from operating activities
Earning before tax
----
148.45%3.93M
----
69.52%-8.11M
----
-202.49%-26.6M
----
-40.20%25.95M
----
-3.55%43.4M
Profit adjustment
Interest (income) - adjustment
----
-830.65%-1.15M
----
16.22%-124K
----
53.02%-148K
----
-1,650.00%-315K
----
-1,700.00%-18K
Interest expense - adjustment
----
----
----
----
----
----
----
-34.39%952K
----
342.38%1.45M
Impairment and provisions:
----
30.14%-248K
----
-105.47%-355K
----
649,300.00%6.49M
----
99.92%-1K
----
---1.29M
-Other impairments and provisions
----
30.14%-248K
----
-105.47%-355K
----
649,300.00%6.49M
----
99.92%-1K
----
---1.29M
Depreciation and amortization:
----
-2.34%3.51M
----
-2.97%3.59M
----
13.82%3.7M
----
74.08%3.25M
----
3.55%1.87M
-Depreciation
----
-2.34%3.51M
----
-2.97%3.59M
----
13.82%3.7M
----
74.08%3.25M
----
3.55%1.87M
Financial expense
----
10.30%1.45M
----
79.84%1.31M
----
--729K
----
----
----
----
Special items
----
-118.26%-526K
----
-161.96%-241K
----
-107.85%-92K
----
--1.17M
----
----
Operating profit before the change of operating capital
----
276.94%6.95M
----
75.32%-3.93M
----
-151.33%-15.92M
----
-31.71%31.01M
----
-2.76%45.41M
Change of operating capital
Accounts receivable (increase)decrease
----
-341.28%-24.84M
----
264.13%10.29M
----
18.11%-6.27M
----
-238.47%-7.66M
----
136.34%5.53M
Accounts payable increase (decrease)
----
587.35%9.75M
----
66.57%-2M
----
-801.41%-5.98M
----
161.95%853K
----
-115.34%-1.38M
Special items for working capital changes
----
----
----
----
----
----
----
120.66%3.28M
----
75.09%-15.86M
Cash  from business operations
----
3,104.51%46.66M
----
94.49%-1.55M
----
-202.52%-28.18M
----
-18.45%27.48M
----
245.08%33.7M
Hong Kong profits tax paid
----
--518K
----
----
----
----
----
-21.89%-8.96M
----
21.14%-7.35M
Special items of business
-217.09%-17.01M
----
392.37%14.53M
----
115.78%2.95M
--959K
-288.57%-18.69M
----
-162.79%-4.81M
----
Net cash from operations
-217.09%-17.01M
3,137.86%47.18M
392.37%14.53M
94.29%-1.55M
115.78%2.95M
-246.91%-27.22M
-288.57%-18.69M
-29.70%18.53M
-162.79%-4.81M
180.96%26.35M
Cash flow from investment activities
Interest received - investment
----
830.65%1.15M
----
-16.22%124K
----
-53.02%148K
----
1,650.00%315K
----
1,700.00%18K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
100.37%19K
Decrease in deposits (increase)
----
----
----
0.83%7.78M
----
157.70%7.71M
----
-160.95%-13.37M
----
---5.12M
Purchase of fixed assets
----
42.03%-40K
----
32.35%-69K
----
98.36%-102K
----
-2,565.24%-6.21M
----
81.29%-233K
Cash on investment
----
----
----
----
----
97.94%-15K
----
-810.00%-728K
----
---80K
Other items in the investment business
-176.53%-2.87M
1,029.89%3.52M
159.81%3.75M
3.82%-378K
-69.71%1.44M
-870.59%-393K
181.10%4.76M
112.85%51K
-1,794.84%-5.87M
-9.07%-397K
Net cash from investment operations
-176.53%-2.87M
-37.89%4.63M
159.81%3.75M
1.40%7.45M
-69.71%1.44M
136.86%7.35M
181.10%4.76M
-244.06%-19.94M
-1,794.84%-5.87M
3.61%-5.8M
Net cash before financing
-208.77%-19.88M
778.08%51.81M
315.98%18.27M
129.70%5.9M
131.55%4.39M
-1,305.94%-19.87M
-30.34%-13.93M
-106.87%-1.41M
-245.34%-10.68M
153.31%20.56M
Cash flow from financing activities
New borrowing
----
-16.75%70.63M
----
27.89%84.85M
----
38.70%66.35M
----
-65.57%47.84M
----
155.95%138.94M
Refund
----
-29.00%-99.42M
----
-53.45%-77.07M
----
35.22%-50.23M
----
43.34%-77.53M
----
-527.54%-136.84M
Issuing shares
----
----
----
----
----
----
----
--125M
----
----
Interest paid - financing
----
-16.48%-1.48M
----
-70.09%-1.27M
----
29.74%-749K
----
21.44%-1.07M
----
-372.82%-1.36M
Dividends paid - financing
----
----
----
----
----
-100.00%-20M
----
41.92%-10M
----
-328.44%-17.22M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-871.79%-22.15M
----
-68.19%-2.28M
Other items of the financing business
166.63%3.48M
----
-373.77%-5.22M
----
84.95%-1.1M
----
-112.92%-7.32M
----
1,011.70%56.65M
----
Net cash from financing operations
166.63%3.48M
-870.17%-32.61M
-373.77%-5.22M
161.15%4.23M
84.95%-1.1M
-111.47%-6.92M
-112.92%-7.32M
401.02%60.36M
1,011.70%56.65M
-178.29%-20.05M
Net Cash
-225.62%-16.4M
89.44%19.2M
296.63%13.05M
137.83%10.13M
115.49%3.29M
-145.45%-26.79M
-146.22%-21.25M
11,619.68%58.95M
3,943.01%45.97M
103.89%503K
Begining period cash
34.13%75.45M
21.97%56.25M
21.97%56.25M
-36.74%46.12M
-36.74%46.12M
422.28%72.91M
422.28%72.91M
3.74%13.96M
3.74%13.96M
-49.03%13.46M
Cash at the end
-14.79%59.06M
34.13%75.45M
40.27%69.31M
21.97%56.25M
-4.36%49.41M
-36.74%46.12M
-13.79%51.66M
422.28%72.91M
310.64%59.93M
3.74%13.96M
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 ----148.45%3.93M----69.52%-8.11M-----202.49%-26.6M-----40.20%25.95M-----3.55%43.4M
Profit adjustment
Interest (income) - adjustment -----830.65%-1.15M----16.22%-124K----53.02%-148K-----1,650.00%-315K-----1,700.00%-18K
Interest expense - adjustment -----------------------------34.39%952K----342.38%1.45M
Impairment and provisions: ----30.14%-248K-----105.47%-355K----649,300.00%6.49M----99.92%-1K-------1.29M
-Other impairments and provisions ----30.14%-248K-----105.47%-355K----649,300.00%6.49M----99.92%-1K-------1.29M
Depreciation and amortization: -----2.34%3.51M-----2.97%3.59M----13.82%3.7M----74.08%3.25M----3.55%1.87M
-Depreciation -----2.34%3.51M-----2.97%3.59M----13.82%3.7M----74.08%3.25M----3.55%1.87M
Financial expense ----10.30%1.45M----79.84%1.31M------729K----------------
Special items -----118.26%-526K-----161.96%-241K-----107.85%-92K------1.17M--------
Operating profit before the change of operating capital ----276.94%6.95M----75.32%-3.93M-----151.33%-15.92M-----31.71%31.01M-----2.76%45.41M
Change of operating capital
Accounts receivable (increase)decrease -----341.28%-24.84M----264.13%10.29M----18.11%-6.27M-----238.47%-7.66M----136.34%5.53M
Accounts payable increase (decrease) ----587.35%9.75M----66.57%-2M-----801.41%-5.98M----161.95%853K-----115.34%-1.38M
Special items for working capital changes ----------------------------120.66%3.28M----75.09%-15.86M
Cash  from business operations ----3,104.51%46.66M----94.49%-1.55M-----202.52%-28.18M-----18.45%27.48M----245.08%33.7M
Hong Kong profits tax paid ------518K---------------------21.89%-8.96M----21.14%-7.35M
Special items of business -217.09%-17.01M----392.37%14.53M----115.78%2.95M--959K-288.57%-18.69M-----162.79%-4.81M----
Net cash from operations -217.09%-17.01M3,137.86%47.18M392.37%14.53M94.29%-1.55M115.78%2.95M-246.91%-27.22M-288.57%-18.69M-29.70%18.53M-162.79%-4.81M180.96%26.35M
Cash flow from investment activities
Interest received - investment ----830.65%1.15M-----16.22%124K-----53.02%148K----1,650.00%315K----1,700.00%18K
Loan receivable (increase) decrease ------------------------------------100.37%19K
Decrease in deposits (increase) ------------0.83%7.78M----157.70%7.71M-----160.95%-13.37M-------5.12M
Purchase of fixed assets ----42.03%-40K----32.35%-69K----98.36%-102K-----2,565.24%-6.21M----81.29%-233K
Cash on investment --------------------97.94%-15K-----810.00%-728K-------80K
Other items in the investment business -176.53%-2.87M1,029.89%3.52M159.81%3.75M3.82%-378K-69.71%1.44M-870.59%-393K181.10%4.76M112.85%51K-1,794.84%-5.87M-9.07%-397K
Net cash from investment operations -176.53%-2.87M-37.89%4.63M159.81%3.75M1.40%7.45M-69.71%1.44M136.86%7.35M181.10%4.76M-244.06%-19.94M-1,794.84%-5.87M3.61%-5.8M
Net cash before financing -208.77%-19.88M778.08%51.81M315.98%18.27M129.70%5.9M131.55%4.39M-1,305.94%-19.87M-30.34%-13.93M-106.87%-1.41M-245.34%-10.68M153.31%20.56M
Cash flow from financing activities
New borrowing -----16.75%70.63M----27.89%84.85M----38.70%66.35M-----65.57%47.84M----155.95%138.94M
Refund -----29.00%-99.42M-----53.45%-77.07M----35.22%-50.23M----43.34%-77.53M-----527.54%-136.84M
Issuing shares ------------------------------125M--------
Interest paid - financing -----16.48%-1.48M-----70.09%-1.27M----29.74%-749K----21.44%-1.07M-----372.82%-1.36M
Dividends paid - financing ---------------------100.00%-20M----41.92%-10M-----328.44%-17.22M
Issuance expenses and redemption of securities expenses -----------------------------871.79%-22.15M-----68.19%-2.28M
Other items of the financing business 166.63%3.48M-----373.77%-5.22M----84.95%-1.1M-----112.92%-7.32M----1,011.70%56.65M----
Net cash from financing operations 166.63%3.48M-870.17%-32.61M-373.77%-5.22M161.15%4.23M84.95%-1.1M-111.47%-6.92M-112.92%-7.32M401.02%60.36M1,011.70%56.65M-178.29%-20.05M
Net Cash -225.62%-16.4M89.44%19.2M296.63%13.05M137.83%10.13M115.49%3.29M-145.45%-26.79M-146.22%-21.25M11,619.68%58.95M3,943.01%45.97M103.89%503K
Begining period cash 34.13%75.45M21.97%56.25M21.97%56.25M-36.74%46.12M-36.74%46.12M422.28%72.91M422.28%72.91M3.74%13.96M3.74%13.96M-49.03%13.46M
Cash at the end -14.79%59.06M34.13%75.45M40.27%69.31M21.97%56.25M-4.36%49.41M-36.74%46.12M-13.79%51.66M422.28%72.91M310.64%59.93M3.74%13.96M
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--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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