HK Stock MarketDetailed Quotes

00204 CAPITAL REALM

Watchlist
  • 0.067
  • 0.0000.00%
Not Open Jan 9 16:08 CST
69.53MMarket Cap-1.16P/E (TTM)

CAPITAL REALM 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
Assets
Current assets
Related party payments receivable
----
----
0.00%949K
0.00%949K
-63.53%949K
-87.70%949K
--2.6M
--7.71M
----
----
Advance deposits and other receivables
7,350.48%78.23M
0.73%122.53M
-99.20%1.05M
209.08%121.64M
97.98%132.03M
26,855.48%39.36M
79,286.90%66.69M
-81.61%146K
-96.73%84K
-70.35%794K
Cash and equivalents
-10.59%7.17M
304.45%16.17M
84.15%8.02M
-92.25%4M
-93.64%4.35M
506.47%51.57M
2,918.02%68.51M
269.26%8.5M
10.19%2.27M
102.55%2.3M
Financial assets at fair value-current assets
-44.27%111.42M
106.46%103.07M
561.91%199.9M
46.67%49.92M
-50.78%30.2M
18.53%34.04M
76.84%61.36M
-15.78%28.72M
-9.32%34.7M
-49.77%34.1M
Special items of current assets
9.99%116.06M
18.89%119.85M
71.07%105.52M
144.39%100.81M
--61.68M
--41.25M
----
----
----
----
Total current assets
-0.81%312.87M
30.40%361.62M
37.62%315.44M
65.89%277.32M
15.09%229.21M
270.82%167.17M
437.53%199.15M
21.21%45.08M
-13.62%37.05M
-48.12%37.19M
Non-current assets
Property, plant and equipment
1,592.86%1.19M
5,165.38%1.37M
-38.05%70K
--26K
189.74%113K
----
77.27%39K
-90.23%13K
-89.32%22K
-51.99%133K
Advance payment
----
----
----
----
----
----
--33.82M
----
----
----
Financial assets at fair value-non-current assets
--92.77M
--157.71M
----
----
----
----
----
----
----
----
Special items of non-current assets
----
----
----
----
----
--64.2M
----
----
----
----
Total non-current assets
156.74%93.96M
229.16%159.08M
22,079.39%36.6M
-29.44%48.33M
-99.62%165K
626.45%68.5M
406.80%43.11M
8.06%9.43M
-70.97%8.51M
-76.90%8.73M
Total assets
15.56%406.83M
59.90%520.7M
53.48%352.04M
38.18%325.65M
-5.32%229.38M
332.34%235.66M
431.79%242.26M
18.71%54.51M
-36.90%45.56M
-58.05%45.92M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
--2.94M
----
----
----
Other payables and accrued expenses
172.09%36.71M
182.47%142.58M
-42.21%13.49M
524.52%50.47M
232.83%23.35M
56.08%8.08M
80.73%7.01M
6.78%5.18M
-3.07%3.88M
34.66%4.85M
Other loans-current liabilities
----
----
----
----
----
----
--45M
----
----
----
Financial lease liabilities-current liabilities
----
----
-79.29%383K
-26.51%1.5M
--1.85M
--2.04M
----
----
----
----
Total current liabilities
164.57%36.71M
174.34%142.58M
-44.93%13.87M
413.60%51.97M
-54.16%25.19M
95.42%10.12M
1,316.05%54.96M
6.78%5.18M
-21.88%3.88M
34.66%4.85M
Net current assets
-8.42%276.17M
-2.80%219.04M
47.81%301.57M
43.49%225.35M
41.49%204.02M
293.58%157.05M
334.74%144.19M
23.37%39.9M
-12.54%33.17M
-52.50%32.34M
Total assets less current liabilities
9.45%370.12M
38.17%378.13M
65.62%338.16M
21.34%273.68M
9.01%204.18M
357.20%225.54M
349.45%187.3M
20.11%49.33M
-38.01%41.67M
-61.21%41.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
--193K
--1.53M
----
----
----
----
Total non-current liabilities
----
----
--0
----
--193K
--1.53M
----
----
----
----
Total liabilities
164.57%36.71M
174.34%142.58M
-45.35%13.87M
346.26%51.97M
-53.81%25.39M
124.91%11.65M
1,316.05%54.96M
6.78%5.18M
-21.88%3.88M
34.66%4.85M
Total assets less total liabilities
9.45%370.12M
38.17%378.13M
65.77%338.16M
22.17%273.68M
8.91%203.99M
354.11%224.02M
349.45%187.3M
20.11%49.33M
-38.01%41.67M
-61.21%41.07M
Total equity and non-current liabilities
----
----
65.62%338.16M
----
--204.18M
--225.54M
----
----
----
----
Equity
Share capital
19.98%86.48M
139.96%86.48M
192.88%72.08M
57.68%36.04M
29.21%24.61M
80.00%22.86M
79.99%19.05M
20.00%12.7M
0.00%10.58M
0.00%10.58M
Reserve
6.60%283.64M
22.73%291.65M
48.34%266.09M
18.13%237.64M
6.61%179.38M
449.12%201.16M
441.15%168.26M
20.16%36.63M
-45.11%31.09M
-68.00%30.49M
Shareholders' Equity
9.45%370.12M
38.17%378.13M
65.77%338.16M
22.17%273.68M
8.91%203.99M
354.11%224.02M
349.45%187.3M
20.11%49.33M
-38.01%41.67M
-61.21%41.07M
Total equity
9.45%370.12M
38.17%378.13M
65.77%338.16M
22.17%273.68M
8.91%203.99M
354.11%224.02M
349.45%187.3M
20.11%49.33M
-38.01%41.67M
-61.21%41.07M
Total equity and total liabilities
15.56%406.83M
59.90%520.7M
53.48%352.04M
38.18%325.65M
-5.32%229.38M
332.34%235.66M
431.79%242.26M
18.71%54.51M
-36.90%45.56M
-58.05%45.92M
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
--
--
--
--
--
--
Auditor
--
Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant)
--
Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant)
--
Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant)
--
Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant)
--
Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant)
(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
Assets
Current assets
Related party payments receivable --------0.00%949K0.00%949K-63.53%949K-87.70%949K--2.6M--7.71M--------
Advance deposits and other receivables 7,350.48%78.23M0.73%122.53M-99.20%1.05M209.08%121.64M97.98%132.03M26,855.48%39.36M79,286.90%66.69M-81.61%146K-96.73%84K-70.35%794K
Cash and equivalents -10.59%7.17M304.45%16.17M84.15%8.02M-92.25%4M-93.64%4.35M506.47%51.57M2,918.02%68.51M269.26%8.5M10.19%2.27M102.55%2.3M
Financial assets at fair value-current assets -44.27%111.42M106.46%103.07M561.91%199.9M46.67%49.92M-50.78%30.2M18.53%34.04M76.84%61.36M-15.78%28.72M-9.32%34.7M-49.77%34.1M
Special items of current assets 9.99%116.06M18.89%119.85M71.07%105.52M144.39%100.81M--61.68M--41.25M----------------
Total current assets -0.81%312.87M30.40%361.62M37.62%315.44M65.89%277.32M15.09%229.21M270.82%167.17M437.53%199.15M21.21%45.08M-13.62%37.05M-48.12%37.19M
Non-current assets
Property, plant and equipment 1,592.86%1.19M5,165.38%1.37M-38.05%70K--26K189.74%113K----77.27%39K-90.23%13K-89.32%22K-51.99%133K
Advance payment --------------------------33.82M------------
Financial assets at fair value-non-current assets --92.77M--157.71M--------------------------------
Special items of non-current assets ----------------------64.2M----------------
Total non-current assets 156.74%93.96M229.16%159.08M22,079.39%36.6M-29.44%48.33M-99.62%165K626.45%68.5M406.80%43.11M8.06%9.43M-70.97%8.51M-76.90%8.73M
Total assets 15.56%406.83M59.90%520.7M53.48%352.04M38.18%325.65M-5.32%229.38M332.34%235.66M431.79%242.26M18.71%54.51M-36.90%45.56M-58.05%45.92M
Liabilities
Current liabilities
Accounts payable --------------------------2.94M------------
Other payables and accrued expenses 172.09%36.71M182.47%142.58M-42.21%13.49M524.52%50.47M232.83%23.35M56.08%8.08M80.73%7.01M6.78%5.18M-3.07%3.88M34.66%4.85M
Other loans-current liabilities --------------------------45M------------
Financial lease liabilities-current liabilities ---------79.29%383K-26.51%1.5M--1.85M--2.04M----------------
Total current liabilities 164.57%36.71M174.34%142.58M-44.93%13.87M413.60%51.97M-54.16%25.19M95.42%10.12M1,316.05%54.96M6.78%5.18M-21.88%3.88M34.66%4.85M
Net current assets -8.42%276.17M-2.80%219.04M47.81%301.57M43.49%225.35M41.49%204.02M293.58%157.05M334.74%144.19M23.37%39.9M-12.54%33.17M-52.50%32.34M
Total assets less current liabilities 9.45%370.12M38.17%378.13M65.62%338.16M21.34%273.68M9.01%204.18M357.20%225.54M349.45%187.3M20.11%49.33M-38.01%41.67M-61.21%41.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------------193K--1.53M----------------
Total non-current liabilities ----------0------193K--1.53M----------------
Total liabilities 164.57%36.71M174.34%142.58M-45.35%13.87M346.26%51.97M-53.81%25.39M124.91%11.65M1,316.05%54.96M6.78%5.18M-21.88%3.88M34.66%4.85M
Total assets less total liabilities 9.45%370.12M38.17%378.13M65.77%338.16M22.17%273.68M8.91%203.99M354.11%224.02M349.45%187.3M20.11%49.33M-38.01%41.67M-61.21%41.07M
Total equity and non-current liabilities --------65.62%338.16M------204.18M--225.54M----------------
Equity
Share capital 19.98%86.48M139.96%86.48M192.88%72.08M57.68%36.04M29.21%24.61M80.00%22.86M79.99%19.05M20.00%12.7M0.00%10.58M0.00%10.58M
Reserve 6.60%283.64M22.73%291.65M48.34%266.09M18.13%237.64M6.61%179.38M449.12%201.16M441.15%168.26M20.16%36.63M-45.11%31.09M-68.00%30.49M
Shareholders' Equity 9.45%370.12M38.17%378.13M65.77%338.16M22.17%273.68M8.91%203.99M354.11%224.02M349.45%187.3M20.11%49.33M-38.01%41.67M-61.21%41.07M
Total equity 9.45%370.12M38.17%378.13M65.77%338.16M22.17%273.68M8.91%203.99M354.11%224.02M349.45%187.3M20.11%49.33M-38.01%41.67M-61.21%41.07M
Total equity and total liabilities 15.56%406.83M59.90%520.7M53.48%352.04M38.18%325.65M-5.32%229.38M332.34%235.66M431.79%242.26M18.71%54.51M-36.90%45.56M-58.05%45.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------------
Auditor --Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant)--Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant)--Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant)--Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant)--Fan Chen Certified Public Accountants Co., Ltd. (Certified Public Accountant)

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

No Data