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00052 FAIRWOOD HOLD

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  • 7.000
  • -0.020-0.28%
Not Open Nov 4 16:08 CST
906.87MMarket Cap17.90P/E (TTM)

FAIRWOOD HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
26.05%65.13M
----
8.07%51.66M
----
-65.46%47.8M
----
92.01%138.4M
----
-66.50%72.08M
----
Profit adjustment
Interest (income) - adjustment
-90.51%-28.11M
----
-347.86%-14.76M
----
25.74%-3.3M
----
59.15%-4.44M
----
-6.21%-10.86M
----
Impairment and provisions:
-19.69%32.63M
----
-17.53%40.63M
----
-46.45%49.27M
----
169.49%92.02M
----
94.81%34.15M
----
-Impairment of property, plant and equipment (reversal)
-20.72%11.13M
----
-25.99%14.03M
----
-44.74%18.96M
----
311.39%34.31M
----
-18.40%8.34M
----
-Other impairments and provisions
-19.14%21.51M
----
-12.25%26.6M
----
-47.47%30.31M
----
123.63%57.71M
----
253.17%25.81M
----
Revaluation surplus:
-78.93%1.02M
----
179.77%4.84M
----
-79.81%1.73M
----
49.04%8.57M
----
205.85%5.75M
----
-Fair value of investment properties (increase)
-78.93%1.02M
----
179.77%4.84M
----
-79.81%1.73M
----
49.04%8.57M
----
205.85%5.75M
----
Asset sale loss (gain):
59.87%7.7M
----
-8.92%4.82M
----
-45.89%5.29M
----
51.85%9.78M
----
95.15%6.44M
----
-Loss (gain) on sale of property, machinery and equipment
59.87%7.7M
----
-8.92%4.82M
----
-45.89%5.29M
----
51.85%9.78M
----
95.15%6.44M
----
Depreciation and amortization:
4.55%500.45M
----
-4.15%478.66M
----
-8.22%499.38M
----
1.86%544.1M
----
406.43%534.16M
----
-Depreciation
5.17%93.73M
----
-2.01%89.12M
----
-9.83%90.95M
----
-2.94%100.87M
----
-1.28%103.92M
----
Financial expense
5.26%33.37M
----
-2.18%31.7M
----
-12.00%32.4M
----
-3.08%36.82M
----
118,634.38%38M
----
Special items
-24.17%-8.04M
----
-25.35%-6.48M
----
-832.01%-5.17M
----
57.24%706K
----
-82.13%449K
----
Operating profit before the change of operating capital
2.21%604.15M
----
-5.79%591.08M
----
-24.04%627.42M
----
21.44%825.96M
----
102.63%680.16M
----
Change of operating capital
Inventory (increase) decrease
79.75%2.97M
----
114.68%1.65M
----
-333.87%-11.27M
----
127.91%4.82M
----
-348.82%-17.27M
----
Accounts receivable (increase)decrease
-119.82%-9.7M
----
215.06%48.93M
----
-497.54%-42.52M
----
40.84%-7.12M
----
-65.65%-12.03M
----
Accounts payable increase (decrease)
-41.68%24.63M
----
441.20%42.22M
----
68.78%-12.38M
----
-227.42%-39.64M
----
541.65%31.11M
----
Advance payment increase (decrease)
1,500.00%28K
----
---2K
----
----
----
-17,200.00%-342K
----
-97.98%2K
----
prepayments (increase)decrease
-32.90%4.63M
----
5,452.71%6.91M
----
-105.17%-129K
----
138.81%2.49M
----
-36.02%-6.43M
----
Special items for working capital changes
-75.92%603K
----
177.28%2.5M
----
34.68%-3.24M
----
-151.01%-4.96M
----
16.66%-1.98M
----
Cash  from business operations
-9.52%627.31M
-21.01%313.79M
24.27%693.29M
10.93%397.25M
-28.59%557.88M
1.45%358.11M
15.98%781.21M
0.06%353.01M
109.63%673.57M
120.57%352.8M
Hong Kong profits tax paid
-223.89%-5.26M
----
7,175.00%4.25M
----
98.83%-60K
----
87.40%-5.13M
----
-1.41%-40.67M
----
Other taxs
----
-111.76%-2.07M
----
88,190.00%17.62M
----
99.80%-20K
----
-1.67%-10.06M
----
-1.35%-9.9M
Interest received - operating
136.62%28.06M
----
234.78%11.86M
----
-24.65%3.54M
----
-58.09%4.7M
----
10.94%11.22M
----
Net cash from operations
-8.36%650.11M
-24.86%311.72M
26.37%709.39M
15.86%414.87M
-28.10%561.36M
4.42%358.09M
21.22%780.79M
0.01%342.95M
121.13%644.12M
128.32%342.9M
Cash flow from investment activities
Interest received - investment
-95.65%2K
----
-57.41%46K
----
-6.90%108K
----
--116K
----
----
----
Decrease in deposits (increase)
28.90%-42.66M
-366.45%-143.48M
-1,021.52%-60M
-30.24%-30.76M
200.00%6.51M
-136.17%-23.62M
---6.51M
---10M
----
----
Sale of fixed assets
2,358.06%762K
36,000.00%722K
-78.17%31K
-94.74%2K
-52.51%142K
-87.07%38K
208.25%299K
--294K
212.90%97K
----
Purchase of fixed assets
-20.74%-119.57M
2.64%-47.05M
-29.48%-99.03M
-54.29%-48.33M
30.39%-76.48M
50.93%-31.32M
14.17%-109.88M
-8.99%-63.83M
-11.35%-128.02M
4.66%-58.56M
Recovery of cash from investments
----
----
----
----
441.26%16.78M
--4.66M
-72.73%3.1M
----
-22.34%11.37M
--11.37M
Other items in the investment business
-71.83%626K
5.91%1.2M
2.87%2.22M
0.00%1.13M
41.73%2.16M
124.11%1.13M
--1.52M
10,020.00%506K
----
-80.00%5K
Net cash from investment operations
-2.62%-160.84M
-141.95%-188.6M
-208.63%-156.73M
-58.74%-77.95M
54.39%-50.78M
32.76%-49.11M
4.46%-111.35M
-54.75%-73.03M
-62.66%-116.55M
-43.40%-47.19M
Net cash before financing
-11.47%489.27M
-63.46%123.12M
8.24%552.66M
9.04%336.92M
-23.73%510.58M
14.47%308.98M
26.89%669.44M
-8.72%269.92M
140.21%527.57M
152.15%295.71M
Cash flow from financing activities
New borrowing
--4.97M
----
----
----
----
----
----
----
----
----
Refund
---4.97M
----
----
----
----
----
----
----
91.69%-143K
80.03%-143K
Issuing shares
----
----
----
----
--342K
--342K
----
----
-12.09%18.27M
-9.67%18.27M
Interest paid - financing
----
0.94%-16.05M
----
-1.00%-16.2M
12.00%-32.4M
16.85%-16.04M
3.08%-36.82M
-4.69%-19.3M
---38M
---18.43M
Dividends paid - financing
3.45%-72.55M
----
31.76%-75.14M
----
-6.26%-110.12M
----
23.08%-103.63M
----
26.31%-134.72M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---5K
----
----
----
99.39%-24K
----
Other items of the financing business
-5.26%-33.37M
----
---31.7M
----
----
---5K
----
----
----
20.83%-19K
Net cash from financing operations
-3.18%-537.27M
-0.24%-226.14M
8.61%-520.71M
2.55%-225.6M
-0.76%-569.73M
-1.00%-231.51M
-5.61%-565.43M
-28.40%-229.22M
-219.35%-535.4M
-1,016.21%-178.52M
Effect of rate
81.04%-436K
52.08%-587K
-468.43%-2.3M
-728.21%-1.23M
9.28%624K
-28.83%195K
158.74%571K
134.68%274K
21.36%-972K
54.34%-790K
Net Cash
-250.21%-48M
-192.54%-103.02M
154.02%31.96M
43.69%111.32M
-156.87%-59.15M
90.36%77.48M
1,427.56%104.01M
-65.27%40.7M
-115.07%-7.84M
-14.30%117.2M
Begining period cash
5.32%586.76M
5.32%586.76M
-9.51%557.1M
-9.51%557.1M
20.46%615.63M
20.46%615.63M
-1.69%511.05M
-1.69%511.05M
10.82%519.85M
10.82%519.85M
Cash at the end
-8.25%538.32M
-27.59%483.15M
5.32%586.76M
-3.77%667.2M
-9.51%557.1M
25.59%693.3M
20.46%615.63M
-13.24%552.02M
-1.69%511.05M
5.32%636.26M
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 & Touche Tohmatsu Certified Public Accountants
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 26.05%65.13M----8.07%51.66M-----65.46%47.8M----92.01%138.4M-----66.50%72.08M----
Profit adjustment
Interest (income) - adjustment -90.51%-28.11M-----347.86%-14.76M----25.74%-3.3M----59.15%-4.44M-----6.21%-10.86M----
Impairment and provisions: -19.69%32.63M-----17.53%40.63M-----46.45%49.27M----169.49%92.02M----94.81%34.15M----
-Impairment of property, plant and equipment (reversal) -20.72%11.13M-----25.99%14.03M-----44.74%18.96M----311.39%34.31M-----18.40%8.34M----
-Other impairments and provisions -19.14%21.51M-----12.25%26.6M-----47.47%30.31M----123.63%57.71M----253.17%25.81M----
Revaluation surplus: -78.93%1.02M----179.77%4.84M-----79.81%1.73M----49.04%8.57M----205.85%5.75M----
-Fair value of investment properties (increase) -78.93%1.02M----179.77%4.84M-----79.81%1.73M----49.04%8.57M----205.85%5.75M----
Asset sale loss (gain): 59.87%7.7M-----8.92%4.82M-----45.89%5.29M----51.85%9.78M----95.15%6.44M----
-Loss (gain) on sale of property, machinery and equipment 59.87%7.7M-----8.92%4.82M-----45.89%5.29M----51.85%9.78M----95.15%6.44M----
Depreciation and amortization: 4.55%500.45M-----4.15%478.66M-----8.22%499.38M----1.86%544.1M----406.43%534.16M----
-Depreciation 5.17%93.73M-----2.01%89.12M-----9.83%90.95M-----2.94%100.87M-----1.28%103.92M----
Financial expense 5.26%33.37M-----2.18%31.7M-----12.00%32.4M-----3.08%36.82M----118,634.38%38M----
Special items -24.17%-8.04M-----25.35%-6.48M-----832.01%-5.17M----57.24%706K-----82.13%449K----
Operating profit before the change of operating capital 2.21%604.15M-----5.79%591.08M-----24.04%627.42M----21.44%825.96M----102.63%680.16M----
Change of operating capital
Inventory (increase) decrease 79.75%2.97M----114.68%1.65M-----333.87%-11.27M----127.91%4.82M-----348.82%-17.27M----
Accounts receivable (increase)decrease -119.82%-9.7M----215.06%48.93M-----497.54%-42.52M----40.84%-7.12M-----65.65%-12.03M----
Accounts payable increase (decrease) -41.68%24.63M----441.20%42.22M----68.78%-12.38M-----227.42%-39.64M----541.65%31.11M----
Advance payment increase (decrease) 1,500.00%28K-------2K-------------17,200.00%-342K-----97.98%2K----
prepayments (increase)decrease -32.90%4.63M----5,452.71%6.91M-----105.17%-129K----138.81%2.49M-----36.02%-6.43M----
Special items for working capital changes -75.92%603K----177.28%2.5M----34.68%-3.24M-----151.01%-4.96M----16.66%-1.98M----
Cash  from business operations -9.52%627.31M-21.01%313.79M24.27%693.29M10.93%397.25M-28.59%557.88M1.45%358.11M15.98%781.21M0.06%353.01M109.63%673.57M120.57%352.8M
Hong Kong profits tax paid -223.89%-5.26M----7,175.00%4.25M----98.83%-60K----87.40%-5.13M-----1.41%-40.67M----
Other taxs -----111.76%-2.07M----88,190.00%17.62M----99.80%-20K-----1.67%-10.06M-----1.35%-9.9M
Interest received - operating 136.62%28.06M----234.78%11.86M-----24.65%3.54M-----58.09%4.7M----10.94%11.22M----
Net cash from operations -8.36%650.11M-24.86%311.72M26.37%709.39M15.86%414.87M-28.10%561.36M4.42%358.09M21.22%780.79M0.01%342.95M121.13%644.12M128.32%342.9M
Cash flow from investment activities
Interest received - investment -95.65%2K-----57.41%46K-----6.90%108K------116K------------
Decrease in deposits (increase) 28.90%-42.66M-366.45%-143.48M-1,021.52%-60M-30.24%-30.76M200.00%6.51M-136.17%-23.62M---6.51M---10M--------
Sale of fixed assets 2,358.06%762K36,000.00%722K-78.17%31K-94.74%2K-52.51%142K-87.07%38K208.25%299K--294K212.90%97K----
Purchase of fixed assets -20.74%-119.57M2.64%-47.05M-29.48%-99.03M-54.29%-48.33M30.39%-76.48M50.93%-31.32M14.17%-109.88M-8.99%-63.83M-11.35%-128.02M4.66%-58.56M
Recovery of cash from investments ----------------441.26%16.78M--4.66M-72.73%3.1M-----22.34%11.37M--11.37M
Other items in the investment business -71.83%626K5.91%1.2M2.87%2.22M0.00%1.13M41.73%2.16M124.11%1.13M--1.52M10,020.00%506K-----80.00%5K
Net cash from investment operations -2.62%-160.84M-141.95%-188.6M-208.63%-156.73M-58.74%-77.95M54.39%-50.78M32.76%-49.11M4.46%-111.35M-54.75%-73.03M-62.66%-116.55M-43.40%-47.19M
Net cash before financing -11.47%489.27M-63.46%123.12M8.24%552.66M9.04%336.92M-23.73%510.58M14.47%308.98M26.89%669.44M-8.72%269.92M140.21%527.57M152.15%295.71M
Cash flow from financing activities
New borrowing --4.97M------------------------------------
Refund ---4.97M----------------------------91.69%-143K80.03%-143K
Issuing shares ------------------342K--342K---------12.09%18.27M-9.67%18.27M
Interest paid - financing ----0.94%-16.05M-----1.00%-16.2M12.00%-32.4M16.85%-16.04M3.08%-36.82M-4.69%-19.3M---38M---18.43M
Dividends paid - financing 3.45%-72.55M----31.76%-75.14M-----6.26%-110.12M----23.08%-103.63M----26.31%-134.72M----
Issuance expenses and redemption of securities expenses -------------------5K------------99.39%-24K----
Other items of the financing business -5.26%-33.37M-------31.7M-----------5K------------20.83%-19K
Net cash from financing operations -3.18%-537.27M-0.24%-226.14M8.61%-520.71M2.55%-225.6M-0.76%-569.73M-1.00%-231.51M-5.61%-565.43M-28.40%-229.22M-219.35%-535.4M-1,016.21%-178.52M
Effect of rate 81.04%-436K52.08%-587K-468.43%-2.3M-728.21%-1.23M9.28%624K-28.83%195K158.74%571K134.68%274K21.36%-972K54.34%-790K
Net Cash -250.21%-48M-192.54%-103.02M154.02%31.96M43.69%111.32M-156.87%-59.15M90.36%77.48M1,427.56%104.01M-65.27%40.7M-115.07%-7.84M-14.30%117.2M
Begining period cash 5.32%586.76M5.32%586.76M-9.51%557.1M-9.51%557.1M20.46%615.63M20.46%615.63M-1.69%511.05M-1.69%511.05M10.82%519.85M10.82%519.85M
Cash at the end -8.25%538.32M-27.59%483.15M5.32%586.76M-3.77%667.2M-9.51%557.1M25.59%693.3M20.46%615.63M-13.24%552.02M-1.69%511.05M5.32%636.26M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--KPMG--KPMG--KPMG--KPMG--

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

Analyst Rating

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Price Target

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Heat List
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