HK Stock MarketDetailed Quotes

00204 CAPITAL REALM

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  • 0.232
  • -0.010-4.13%
Market Closed Nov 8 16:08 CST
200.63MMarket Cap-7030P/E (TTM)

CAPITAL REALM 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
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
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
-95.43%2.57M
Cash and equivalents
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
-75.73%2.06M
Financial assets at fair value-current assets
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
-19.19%38.26M
Special items of current assets
18.89%119.85M
71.07%105.52M
144.39%100.81M
--61.68M
--41.25M
----
----
----
----
----
Total current assets
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
-61.73%42.89M
Non-current assets
Property, plant and equipment
5,165.38%1.37M
-38.05%70K
--26K
189.74%113K
----
77.27%39K
-90.23%13K
-89.32%22K
-51.99%133K
-46.21%206K
Advance payment
----
----
----
----
----
--33.82M
----
----
----
----
Associated company interest
----
----
----
----
----
----
----
----
----
-3.63%5.36M
Financial assets at fair value-non-current assets
--157.71M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
----
----
----
----
--64.2M
----
----
----
----
----
Total non-current assets
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
-62.50%29.3M
Total assets
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
-62.05%72.19M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
--2.94M
----
----
----
----
Other payables and accrued expenses
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
30.47%4M
Other loans-current liabilities
----
----
----
----
----
--45M
----
----
----
----
Financial lease liabilities-current liabilities
----
-79.29%383K
-26.51%1.5M
--1.85M
--2.04M
----
----
----
----
--964K
Total current liabilities
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
61.88%4.97M
Net current assets
-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
-65.21%37.92M
Total assets less current liabilities
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
-64.08%67.23M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
--193K
--1.53M
----
----
----
----
----
Total non-current liabilities
----
--0
----
--193K
--1.53M
----
----
----
----
----
Total liabilities
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
61.88%4.97M
Total assets less total liabilities
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
-64.08%67.23M
Total equity and non-current liabilities
----
65.62%338.16M
----
--204.18M
--225.54M
----
----
----
----
----
Equity
Share capital
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
19.95%10.58M
Reserve
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
-68.24%56.64M
Shareholders' Equity
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
-64.08%67.23M
Total equity
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
-64.08%67.23M
Total equity and total liabilities
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
-62.05%72.19M
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)
--
(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
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 0.73%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-95.43%2.57M
Cash and equivalents 304.45%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-75.73%2.06M
Financial assets at fair value-current assets 106.46%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-19.19%38.26M
Special items of current assets 18.89%119.85M71.07%105.52M144.39%100.81M--61.68M--41.25M--------------------
Total current assets 30.40%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-61.73%42.89M
Non-current assets
Property, plant and equipment 5,165.38%1.37M-38.05%70K--26K189.74%113K----77.27%39K-90.23%13K-89.32%22K-51.99%133K-46.21%206K
Advance payment ----------------------33.82M----------------
Associated company interest -------------------------------------3.63%5.36M
Financial assets at fair value-non-current assets --157.71M------------------------------------
Special items of non-current assets ------------------64.2M--------------------
Total non-current assets 229.16%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-62.50%29.3M
Total assets 59.90%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-62.05%72.19M
Liabilities
Current liabilities
Accounts payable ----------------------2.94M----------------
Other payables and accrued expenses 182.47%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%4.85M30.47%4M
Other loans-current liabilities ----------------------45M----------------
Financial lease liabilities-current liabilities -----79.29%383K-26.51%1.5M--1.85M--2.04M------------------964K
Total current liabilities 174.34%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%4.85M61.88%4.97M
Net current assets -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-65.21%37.92M
Total assets less current liabilities 38.17%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-64.08%67.23M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------193K--1.53M--------------------
Total non-current liabilities ------0------193K--1.53M--------------------
Total liabilities 174.34%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%4.85M61.88%4.97M
Total assets less total liabilities 38.17%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-64.08%67.23M
Total equity and non-current liabilities ----65.62%338.16M------204.18M--225.54M--------------------
Equity
Share capital 139.96%86.48M192.88%72.08M57.68%36.04M29.21%24.61M80.00%22.86M79.99%19.05M20.00%12.7M0.00%10.58M0.00%10.58M19.95%10.58M
Reserve 22.73%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-68.24%56.64M
Shareholders' Equity 38.17%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-64.08%67.23M
Total equity 38.17%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-64.08%67.23M
Total equity and total liabilities 59.90%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-62.05%72.19M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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Symbol
Latest Price
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