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00114 HERALD HOLD

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  • 0.480
  • -0.005-1.03%
Not Open Dec 13 16:08 CST
290.16MMarket Cap60.00P/E (TTM)

HERALD HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-114.72%-17.36M
----
276.73%117.88M
----
-275.32%-66.7M
----
74.81%38.04M
----
175.97%21.76M
Profit adjustment
Interest (income) - adjustment
----
-225.31%-2.07M
----
9.92%-636K
----
-37.89%-706K
----
63.71%-512K
----
-50.11%-1.41M
Dividend (income)- adjustment
----
-35.69%-2.65M
----
-8.20%-1.95M
----
-33.80%-1.81M
----
31.00%-1.35M
----
-7.77%-1.96M
Investment loss (gain)
----
-39.18%3.04M
----
-24.32%5M
----
--6.6M
----
----
----
----
Revaluation surplus:
----
5,159.79%9.94M
----
104.50%189K
----
-5.79%-4.2M
----
-830.44%-3.97M
----
-590.80%-427K
-Fair value of investment properties (increase)
----
523.91%7.47M
----
58.10%-1.76M
----
-5.79%-4.2M
----
-830.44%-3.97M
----
-590.80%-427K
-Other fair value changes
----
26.97%2.48M
----
--1.95M
----
----
----
----
----
----
Asset sale loss (gain):
----
97.33%-604K
----
-6,472.67%-22.61M
----
93.94%-344K
----
81.72%-5.67M
----
51.00%-31.03M
-Loss (gain) on sale of property, machinery and equipment
----
97.33%-604K
----
-6,472.67%-22.61M
----
93.94%-344K
----
81.72%-5.67M
----
24.35%-31.03M
Depreciation and amortization:
----
-27.56%33.65M
----
50.65%46.45M
----
-4.45%30.84M
----
2.28%32.27M
----
4.79%31.55M
-Depreciation
----
-27.58%33.62M
----
50.70%46.42M
----
-4.46%30.8M
----
2.28%32.24M
----
4.79%31.52M
-Amortization of intangible assets
----
0.00%34K
----
0.00%34K
----
0.00%34K
----
0.00%34K
----
0.00%34K
Financial expense
----
-63.78%1.12M
----
42.70%3.08M
----
171.32%2.16M
----
-62.43%795K
----
-9.22%2.12M
Exchange Loss (gain)
----
17.86%-4.76M
----
-178.27%-5.8M
----
450.15%7.41M
----
173.43%1.35M
----
-598.10%-1.83M
Special items
----
103.23%98K
----
-303,700.00%-3.04M
----
99.99%-1K
----
-267.79%-18.75M
----
458.60%11.17M
Operating profit before the change of operating capital
----
-85.27%20.41M
----
617.84%138.56M
----
-163.40%-26.76M
----
40.95%42.21M
----
152.73%29.95M
Change of operating capital
Inventory (increase) decrease
----
-11.16%58.98M
----
159.43%66.39M
----
-2,916.67%-111.71M
----
-84.40%3.97M
----
-46.69%25.43M
Accounts receivable (increase)decrease
----
1,140.46%38.32M
----
-125.43%-3.68M
----
159.28%14.48M
----
-1,157.12%-24.43M
----
-92.39%2.31M
Accounts payable increase (decrease)
----
100.01%7K
----
-216.88%-52.71M
----
252.80%45.1M
----
209.69%12.78M
----
52.55%-11.65M
Special items for working capital changes
----
----
----
----
----
23.15%-83K
----
-38.46%-108K
----
95.16%-78K
Cash  from business operations
-51.20%30.81M
-20.41%118.32M
115.45%63.13M
288.25%148.67M
130.41%29.3M
-329.46%-78.97M
-41.36%-96.36M
-25.10%34.42M
-245.29%-68.16M
1,037.41%45.95M
Hong Kong profits tax paid
----
-385.64%-4.5M
----
-3.61%1.57M
----
--1.63M
----
----
----
--4.38M
Other taxs
3,337.93%939K
---1.29M
14.71%-29K
----
98.34%-34K
98.42%-174K
---2.05M
-1,628.62%-10.99M
----
-105.17%-636K
Net cash from operations
-49.69%31.75M
-25.10%112.54M
115.60%63.1M
293.82%150.24M
129.74%29.27M
-430.93%-77.51M
-44.37%-98.41M
-52.87%23.42M
-246.86%-68.16M
571.98%49.7M
Cash flow from investment activities
Interest received - investment
----
225.31%2.07M
----
-9.92%636K
----
37.89%706K
----
-63.71%512K
----
50.11%1.41M
Dividend received - investment
----
35.69%2.65M
----
8.20%1.95M
----
33.80%1.81M
----
-31.00%1.35M
----
7.77%1.96M
Restricted cash (increase) decrease
----
-6,286.05%-2.66M
----
-96.86%43K
----
202.24%1.37M
----
-140.83%-1.34M
----
-152.73%-556K
Sale of fixed assets
162.20%666K
-95.88%984K
519.51%254K
557.79%23.89M
-99.76%41K
119.99%3.63M
--16.85M
-95.19%1.65M
----
-22.85%34.33M
Purchase of fixed assets
44.53%-299K
62.24%-1.52M
80.22%-539K
75.12%-4.02M
62.82%-2.73M
-40.92%-16.16M
-166.93%-7.33M
-195.64%-11.47M
-48.83%-2.75M
-114.73%-3.88M
Recovery of cash from investments
----
171.16%15.6M
171.16%15.6M
4.70%5.75M
4.70%5.75M
226.89%5.5M
227.28%5.5M
-79.77%1.68M
-67.62%1.68M
-90.85%8.31M
Cash on investment
----
-171.78%-15.6M
-184.52%-15.6M
24.51%-5.74M
-0.42%-5.48M
---7.6M
---5.46M
----
----
-13.62%-9.15M
Other items in the investment business
268.24%2.5M
----
170.92%680K
----
-38.93%251K
----
161.78%411K
----
-93.91%157K
----
Net cash from investment operations
626.84%2.87M
-93.23%1.53M
118.26%395K
309.39%22.52M
-121.70%-2.16M
-41.28%-10.75M
1,195.27%9.97M
-123.47%-7.61M
-235.42%-910K
-74.95%32.43M
Net cash before financing
-45.48%34.62M
-33.98%114.06M
134.27%63.5M
295.72%172.76M
130.65%27.11M
-658.23%-88.27M
-28.04%-88.44M
-80.75%15.81M
-263.93%-69.07M
-39.99%82.13M
Cash flow from financing activities
New borrowing
----
----
----
-70.73%24M
-36.53%24.12M
925.00%82M
375.00%38M
0.00%8M
--8M
-86.41%8M
Refund
----
85.30%-10M
----
-133.85%-68.03M
-2,830.40%-32M
-175.08%-29.09M
14.69%-1.09M
76.27%-10.58M
64.80%-1.28M
64.59%-44.58M
Interest paid - financing
64.97%-124K
63.78%-1.12M
25.32%-354K
-44.85%-3.08M
-201.91%-474K
-167.30%-2.13M
22.28%-157K
62.43%-795K
-29.49%-202K
9.22%-2.12M
Dividends paid - financing
----
0.00%-36.27M
----
0.00%-36.27M
----
0.00%-36.27M
----
-17.08%-36.27M
----
-70.82%-30.98M
Other items of the financing business
----
----
94.06%-298K
----
-58.85%-5.02M
-2.51%-5.56M
-21.83%-3.16M
-25.59%-5.42M
24.29%-2.59M
---4.32M
Net cash from financing operations
40.68%-2.11M
39.89%-53.6M
73.36%-3.56M
-1,095.28%-89.16M
-139.81%-13.37M
119.88%8.96M
755.85%33.59M
39.09%-45.06M
154.39%3.93M
15.45%-73.98M
Effect of rate
237.88%1.95M
46.97%-1.61M
67.07%-1.42M
-742.37%-3.03M
-2,175.85%-4.3M
-94.01%472K
-94.19%207K
264.95%7.88M
199.08%3.56M
1.18%-4.78M
Net Cash
-45.77%32.5M
-27.67%60.47M
336.44%59.94M
205.41%83.6M
125.04%13.73M
-171.16%-79.31M
15.81%-54.85M
-459.27%-29.25M
-148.69%-65.15M
-83.50%8.14M
Begining period cash
34.56%229.19M
89.75%170.33M
89.75%170.33M
-46.76%89.76M
-46.76%89.76M
-11.25%168.6M
-11.25%168.6M
1.80%189.97M
1.80%189.97M
31.32%186.61M
Cash at the end
15.20%263.64M
34.56%229.19M
130.70%228.85M
89.75%170.33M
-12.95%99.2M
-46.76%89.76M
-11.24%113.96M
-11.25%168.6M
-18.13%128.39M
1.80%189.97M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -----114.72%-17.36M----276.73%117.88M-----275.32%-66.7M----74.81%38.04M----175.97%21.76M
Profit adjustment
Interest (income) - adjustment -----225.31%-2.07M----9.92%-636K-----37.89%-706K----63.71%-512K-----50.11%-1.41M
Dividend (income)- adjustment -----35.69%-2.65M-----8.20%-1.95M-----33.80%-1.81M----31.00%-1.35M-----7.77%-1.96M
Investment loss (gain) -----39.18%3.04M-----24.32%5M------6.6M----------------
Revaluation surplus: ----5,159.79%9.94M----104.50%189K-----5.79%-4.2M-----830.44%-3.97M-----590.80%-427K
-Fair value of investment properties (increase) ----523.91%7.47M----58.10%-1.76M-----5.79%-4.2M-----830.44%-3.97M-----590.80%-427K
-Other fair value changes ----26.97%2.48M------1.95M------------------------
Asset sale loss (gain): ----97.33%-604K-----6,472.67%-22.61M----93.94%-344K----81.72%-5.67M----51.00%-31.03M
-Loss (gain) on sale of property, machinery and equipment ----97.33%-604K-----6,472.67%-22.61M----93.94%-344K----81.72%-5.67M----24.35%-31.03M
Depreciation and amortization: -----27.56%33.65M----50.65%46.45M-----4.45%30.84M----2.28%32.27M----4.79%31.55M
-Depreciation -----27.58%33.62M----50.70%46.42M-----4.46%30.8M----2.28%32.24M----4.79%31.52M
-Amortization of intangible assets ----0.00%34K----0.00%34K----0.00%34K----0.00%34K----0.00%34K
Financial expense -----63.78%1.12M----42.70%3.08M----171.32%2.16M-----62.43%795K-----9.22%2.12M
Exchange Loss (gain) ----17.86%-4.76M-----178.27%-5.8M----450.15%7.41M----173.43%1.35M-----598.10%-1.83M
Special items ----103.23%98K-----303,700.00%-3.04M----99.99%-1K-----267.79%-18.75M----458.60%11.17M
Operating profit before the change of operating capital -----85.27%20.41M----617.84%138.56M-----163.40%-26.76M----40.95%42.21M----152.73%29.95M
Change of operating capital
Inventory (increase) decrease -----11.16%58.98M----159.43%66.39M-----2,916.67%-111.71M-----84.40%3.97M-----46.69%25.43M
Accounts receivable (increase)decrease ----1,140.46%38.32M-----125.43%-3.68M----159.28%14.48M-----1,157.12%-24.43M-----92.39%2.31M
Accounts payable increase (decrease) ----100.01%7K-----216.88%-52.71M----252.80%45.1M----209.69%12.78M----52.55%-11.65M
Special items for working capital changes --------------------23.15%-83K-----38.46%-108K----95.16%-78K
Cash  from business operations -51.20%30.81M-20.41%118.32M115.45%63.13M288.25%148.67M130.41%29.3M-329.46%-78.97M-41.36%-96.36M-25.10%34.42M-245.29%-68.16M1,037.41%45.95M
Hong Kong profits tax paid -----385.64%-4.5M-----3.61%1.57M------1.63M--------------4.38M
Other taxs 3,337.93%939K---1.29M14.71%-29K----98.34%-34K98.42%-174K---2.05M-1,628.62%-10.99M-----105.17%-636K
Net cash from operations -49.69%31.75M-25.10%112.54M115.60%63.1M293.82%150.24M129.74%29.27M-430.93%-77.51M-44.37%-98.41M-52.87%23.42M-246.86%-68.16M571.98%49.7M
Cash flow from investment activities
Interest received - investment ----225.31%2.07M-----9.92%636K----37.89%706K-----63.71%512K----50.11%1.41M
Dividend received - investment ----35.69%2.65M----8.20%1.95M----33.80%1.81M-----31.00%1.35M----7.77%1.96M
Restricted cash (increase) decrease -----6,286.05%-2.66M-----96.86%43K----202.24%1.37M-----140.83%-1.34M-----152.73%-556K
Sale of fixed assets 162.20%666K-95.88%984K519.51%254K557.79%23.89M-99.76%41K119.99%3.63M--16.85M-95.19%1.65M-----22.85%34.33M
Purchase of fixed assets 44.53%-299K62.24%-1.52M80.22%-539K75.12%-4.02M62.82%-2.73M-40.92%-16.16M-166.93%-7.33M-195.64%-11.47M-48.83%-2.75M-114.73%-3.88M
Recovery of cash from investments ----171.16%15.6M171.16%15.6M4.70%5.75M4.70%5.75M226.89%5.5M227.28%5.5M-79.77%1.68M-67.62%1.68M-90.85%8.31M
Cash on investment -----171.78%-15.6M-184.52%-15.6M24.51%-5.74M-0.42%-5.48M---7.6M---5.46M---------13.62%-9.15M
Other items in the investment business 268.24%2.5M----170.92%680K-----38.93%251K----161.78%411K-----93.91%157K----
Net cash from investment operations 626.84%2.87M-93.23%1.53M118.26%395K309.39%22.52M-121.70%-2.16M-41.28%-10.75M1,195.27%9.97M-123.47%-7.61M-235.42%-910K-74.95%32.43M
Net cash before financing -45.48%34.62M-33.98%114.06M134.27%63.5M295.72%172.76M130.65%27.11M-658.23%-88.27M-28.04%-88.44M-80.75%15.81M-263.93%-69.07M-39.99%82.13M
Cash flow from financing activities
New borrowing -------------70.73%24M-36.53%24.12M925.00%82M375.00%38M0.00%8M--8M-86.41%8M
Refund ----85.30%-10M-----133.85%-68.03M-2,830.40%-32M-175.08%-29.09M14.69%-1.09M76.27%-10.58M64.80%-1.28M64.59%-44.58M
Interest paid - financing 64.97%-124K63.78%-1.12M25.32%-354K-44.85%-3.08M-201.91%-474K-167.30%-2.13M22.28%-157K62.43%-795K-29.49%-202K9.22%-2.12M
Dividends paid - financing ----0.00%-36.27M----0.00%-36.27M----0.00%-36.27M-----17.08%-36.27M-----70.82%-30.98M
Other items of the financing business --------94.06%-298K-----58.85%-5.02M-2.51%-5.56M-21.83%-3.16M-25.59%-5.42M24.29%-2.59M---4.32M
Net cash from financing operations 40.68%-2.11M39.89%-53.6M73.36%-3.56M-1,095.28%-89.16M-139.81%-13.37M119.88%8.96M755.85%33.59M39.09%-45.06M154.39%3.93M15.45%-73.98M
Effect of rate 237.88%1.95M46.97%-1.61M67.07%-1.42M-742.37%-3.03M-2,175.85%-4.3M-94.01%472K-94.19%207K264.95%7.88M199.08%3.56M1.18%-4.78M
Net Cash -45.77%32.5M-27.67%60.47M336.44%59.94M205.41%83.6M125.04%13.73M-171.16%-79.31M15.81%-54.85M-459.27%-29.25M-148.69%-65.15M-83.50%8.14M
Begining period cash 34.56%229.19M89.75%170.33M89.75%170.33M-46.76%89.76M-46.76%89.76M-11.25%168.6M-11.25%168.6M1.80%189.97M1.80%189.97M31.32%186.61M
Cash at the end 15.20%263.64M34.56%229.19M130.70%228.85M89.75%170.33M-12.95%99.2M-46.76%89.76M-11.24%113.96M-11.25%168.6M-18.13%128.39M1.80%189.97M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--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.

Heat List
HK
Overall
Symbol
Price
% Chg

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