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00204 CAPITAL REALM

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0.145
+0.006+4.32%

Trading Nov 29 11:29 CST

150.47MMarket Cap-5178P/E (TTM)

CAPITAL REALM Key Stats

Cash Flow

All

YOY

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(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

-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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%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: 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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00204 CAPITAL REALM

CAPITAL REALM Key Stats

Earnings

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