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00269 CRTG

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Noon Break Jan 3 09:20 CST
106.44MMarket Cap0.13P/E (TTM)

CRTG 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
-23.86%218.06M
235.57%2.05B
-8.17%286.39M
70.21%-1.51B
110.81%311.87M
-237.89%-5.07B
-34.34%147.94M
58.21%-1.5B
-17.25%225.3M
-201.62%-3.59B
Profit adjustment
Interest (income) - adjustment
----
-84.00%-138K
----
-11.94%-75K
----
47.66%-67K
----
91.14%-128K
----
73.72%-1.45M
Impairment and provisions:
----
-100.77%-10.08M
----
-65.67%1.3B
----
367,048.99%3.8B
----
-100.05%-1.04M
----
1,476.38%1.97B
-Impairment of property, plant and equipment (reversal)
----
----
----
-73.20%26.48M
----
7,202.51%98.8M
----
-99.36%1.35M
----
1,262.02%212.64M
-Impairment of trade receivables (reversal)
----
-156.97%-12.54M
----
126.50%22.01M
----
---83.04M
----
----
----
-73.53%6.45M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--45.59M
-Other impairments and provisions
----
-99.80%2.46M
----
-66.81%1.26B
----
158,481.99%3.78B
----
-100.14%-2.39M
----
1,906.93%1.71B
Revaluation surplus:
----
-146.47%-5.15M
----
142.21%11.09M
----
26.60%-26.28M
----
-221.46%-35.8M
----
182.69%29.48M
-Other fair value changes
----
-146.47%-5.15M
----
142.21%11.09M
----
26.60%-26.28M
----
-221.46%-35.8M
----
178.70%29.48M
Asset sale loss (gain):
----
99.85%-29K
----
-9,831.66%-19.76M
----
77.69%-199K
----
-304.12%-892K
----
104.75%437K
-Loss (gain) from sale of subsidiary company
----
----
----
---19.54M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
86.94%-29K
----
-3,071.43%-222K
----
70.83%-7K
----
22.58%-24K
----
99.46%-31K
-Loss (gain) from selling other assets
----
----
----
----
----
77.88%-192K
----
-285.47%-868K
----
113.58%468K
Depreciation and amortization:
----
-22.24%317.06M
----
-48.53%407.73M
----
7.94%792.13M
----
7.57%733.89M
----
-4.50%682.24M
-Amortization of intangible assets
----
-20.43%278.74M
----
-50.29%350.31M
----
8.26%704.73M
----
11.43%650.97M
----
-3.05%584.18M
Financial expense
----
29.90%562.95M
----
-67.39%433.36M
----
3.64%1.33B
----
4.26%1.28B
----
12.30%1.23B
Exchange Loss (gain)
----
-1.08%6.59M
----
291.10%6.66M
----
---3.48M
----
----
----
----
Special items
----
-2,611,543.01%-2.43B
----
99.98%-93K
----
---589.51M
----
----
----
-62.92%475K
Operating profit before the change of operating capital
-23.86%218.06M
-22.37%490.48M
-8.17%286.39M
177.46%631.85M
110.81%311.87M
-52.27%227.73M
-34.34%147.94M
49.39%477.1M
-17.25%225.3M
-54.02%319.37M
Change of operating capital
Inventory (increase) decrease
----
-6,412.50%-505K
----
180.00%8K
----
72.97%-10K
----
-100.16%-37K
----
1,431.85%22.66M
Accounts receivable (increase)decrease
----
211.59%714.41M
----
-81.57%-640.21M
----
---352.6M
----
----
----
-3,927.18%-241.3M
Accounts payable increase (decrease)
----
-707.79%-155.3M
----
-114.92%-19.23M
----
74.88%128.83M
----
300.65%73.67M
----
-32.59%-36.71M
prepayments (increase)decrease
----
----
----
----
----
----
----
-44,483.87%-544.37M
----
97.02%-1.22M
Financial assets at fair value (increase)decrease
----
----
----
----
----
---12K
----
----
----
----
Special items for working capital changes
84.89%-44.13M
-1,645.95%-572K
2.33%-292.07M
-98.86%37K
---299.02M
--3.25M
----
----
----
-6.07%2.46M
Cash  from business operations
3,163.26%173.93M
3,907.37%1.05B
-144.18%-5.68M
-483.60%-27.54M
-91.31%12.85M
12.77%7.18M
-34.34%147.94M
-90.24%6.37M
191.06%225.3M
-89.75%65.24M
China income tax paid
----
----
----
----
----
----
----
----
----
99.63%-2K
Special items of business
----
----
----
----
----
----
21.00%-163.07M
----
---206.41M
----
Net cash from operations
3,163.26%173.93M
3,907.37%1.05B
-144.18%-5.68M
-483.60%-27.54M
184.96%12.85M
12.77%7.18M
-180.06%-15.13M
-90.24%6.37M
-75.57%18.9M
-89.74%65.24M
Cash flow from investment activities
Interest received - investment
----
84.00%138K
----
11.94%75K
----
-47.66%67K
----
-81.66%128K
----
279.35%698K
Sale of fixed assets
1,392.86%1.46M
-73.44%98K
-73.87%98K
3,254.55%369K
3,309.09%375K
-71.79%11K
450.00%11K
-79.58%39K
-93.10%2K
-98.98%191K
Purchase of fixed assets
-21,668.18%-4.79M
81.00%-579K
---22K
-3.57%-3.05M
----
-347.95%-2.94M
----
88.71%-657K
----
-975.42%-5.82M
Sale of subsidiaries
----
----
----
---1.29M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
-95.59%977K
----
122.83%22.18M
Cash on investment
----
----
----
----
--15.02M
----
----
99.76%-26K
----
9.29%-10.66M
Other items in the investment business
36.46%-176K
----
84.20%-277K
--15.79M
-1,209.49%-1.75M
----
122.04%158K
37.11%-483K
-29.89%-717K
99.30%-768K
Net cash from investment operations
-1,642.29%-3.5M
-102.88%-343K
-101.47%-201K
515.50%11.9M
7,970.41%13.64M
-12,922.73%-2.87M
123.64%169K
-100.38%-22K
-102.82%-715K
106.26%5.82M
Net cash before financing
2,998.96%170.43M
6,803.99%1.05B
-122.19%-5.88M
-462.42%-15.64M
277.10%26.49M
-32.00%4.31M
-182.28%-14.96M
-91.07%6.34M
-82.30%18.18M
-86.91%71.06M
Cash flow from financing activities
New borrowing
----
----
----
--27M
--27M
----
----
----
----
----
Refund
---76.33M
---1.05B
----
----
----
----
----
----
----
49.12%-33.65M
Interest paid - financing
-68,722.14%-96.35M
-36.64%-455K
-5.26%-140K
-71.65%-333K
-27.88%-133K
21.46%-194K
87.32%-104K
99.46%-247K
98.13%-820K
93.09%-45.49M
Issuance expenses and redemption of securities expenses
----
----
----
---34.9M
---34.9M
----
----
----
----
----
Other items of the financing business
0.33%-596K
----
-23.30%-598K
----
25.50%-485K
----
-19.89%-651K
----
76.71%-543K
----
Net cash from financing operations
-23,379.00%-173.28M
-11,003.43%-1.05B
91.33%-738K
-523.03%-9.5M
-1,027.55%-8.51M
-4.74%-1.52M
44.61%-755K
98.17%-1.46M
98.33%-1.36M
85.46%-79.37M
Effect of rate
126.00%241K
13.16%1.7M
82.88%-927K
268.42%1.5M
-863.61%-5.41M
-138.83%-893K
-88.46%709K
34.19%2.3M
326.39%6.14M
-38.06%1.71M
Net Cash
57.00%-2.85M
75.72%-6.1M
-136.81%-6.62M
-1,000.72%-25.13M
214.41%17.98M
-42.93%2.79M
-193.44%-15.71M
158.85%4.89M
-19.45%16.82M
-149.23%-8.31M
Begining period cash
-24.76%13.37M
-57.07%17.77M
-57.07%17.77M
4.80%41.4M
4.80%41.4M
22.25%39.5M
22.25%39.5M
-16.95%32.31M
-16.95%32.31M
-1.43%38.91M
Cash at the end
5.28%10.77M
-24.76%13.37M
-81.05%10.23M
-57.07%17.77M
120.28%53.96M
4.80%41.4M
-55.68%24.5M
22.25%39.5M
-3.15%55.27M
-16.95%32.31M
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
(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 -23.86%218.06M235.57%2.05B-8.17%286.39M70.21%-1.51B110.81%311.87M-237.89%-5.07B-34.34%147.94M58.21%-1.5B-17.25%225.3M-201.62%-3.59B
Profit adjustment
Interest (income) - adjustment -----84.00%-138K-----11.94%-75K----47.66%-67K----91.14%-128K----73.72%-1.45M
Impairment and provisions: -----100.77%-10.08M-----65.67%1.3B----367,048.99%3.8B-----100.05%-1.04M----1,476.38%1.97B
-Impairment of property, plant and equipment (reversal) -------------73.20%26.48M----7,202.51%98.8M-----99.36%1.35M----1,262.02%212.64M
-Impairment of trade receivables (reversal) -----156.97%-12.54M----126.50%22.01M-------83.04M-------------73.53%6.45M
-Impairment of goodwill --------------------------------------45.59M
-Other impairments and provisions -----99.80%2.46M-----66.81%1.26B----158,481.99%3.78B-----100.14%-2.39M----1,906.93%1.71B
Revaluation surplus: -----146.47%-5.15M----142.21%11.09M----26.60%-26.28M-----221.46%-35.8M----182.69%29.48M
-Other fair value changes -----146.47%-5.15M----142.21%11.09M----26.60%-26.28M-----221.46%-35.8M----178.70%29.48M
Asset sale loss (gain): ----99.85%-29K-----9,831.66%-19.76M----77.69%-199K-----304.12%-892K----104.75%437K
-Loss (gain) from sale of subsidiary company ---------------19.54M------------------------
-Loss (gain) on sale of property, machinery and equipment ----86.94%-29K-----3,071.43%-222K----70.83%-7K----22.58%-24K----99.46%-31K
-Loss (gain) from selling other assets --------------------77.88%-192K-----285.47%-868K----113.58%468K
Depreciation and amortization: -----22.24%317.06M-----48.53%407.73M----7.94%792.13M----7.57%733.89M-----4.50%682.24M
-Amortization of intangible assets -----20.43%278.74M-----50.29%350.31M----8.26%704.73M----11.43%650.97M-----3.05%584.18M
Financial expense ----29.90%562.95M-----67.39%433.36M----3.64%1.33B----4.26%1.28B----12.30%1.23B
Exchange Loss (gain) -----1.08%6.59M----291.10%6.66M-------3.48M----------------
Special items -----2,611,543.01%-2.43B----99.98%-93K-------589.51M-------------62.92%475K
Operating profit before the change of operating capital -23.86%218.06M-22.37%490.48M-8.17%286.39M177.46%631.85M110.81%311.87M-52.27%227.73M-34.34%147.94M49.39%477.1M-17.25%225.3M-54.02%319.37M
Change of operating capital
Inventory (increase) decrease -----6,412.50%-505K----180.00%8K----72.97%-10K-----100.16%-37K----1,431.85%22.66M
Accounts receivable (increase)decrease ----211.59%714.41M-----81.57%-640.21M-------352.6M-------------3,927.18%-241.3M
Accounts payable increase (decrease) -----707.79%-155.3M-----114.92%-19.23M----74.88%128.83M----300.65%73.67M-----32.59%-36.71M
prepayments (increase)decrease -----------------------------44,483.87%-544.37M----97.02%-1.22M
Financial assets at fair value (increase)decrease -----------------------12K----------------
Special items for working capital changes 84.89%-44.13M-1,645.95%-572K2.33%-292.07M-98.86%37K---299.02M--3.25M-------------6.07%2.46M
Cash  from business operations 3,163.26%173.93M3,907.37%1.05B-144.18%-5.68M-483.60%-27.54M-91.31%12.85M12.77%7.18M-34.34%147.94M-90.24%6.37M191.06%225.3M-89.75%65.24M
China income tax paid ------------------------------------99.63%-2K
Special items of business ------------------------21.00%-163.07M-------206.41M----
Net cash from operations 3,163.26%173.93M3,907.37%1.05B-144.18%-5.68M-483.60%-27.54M184.96%12.85M12.77%7.18M-180.06%-15.13M-90.24%6.37M-75.57%18.9M-89.74%65.24M
Cash flow from investment activities
Interest received - investment ----84.00%138K----11.94%75K-----47.66%67K-----81.66%128K----279.35%698K
Sale of fixed assets 1,392.86%1.46M-73.44%98K-73.87%98K3,254.55%369K3,309.09%375K-71.79%11K450.00%11K-79.58%39K-93.10%2K-98.98%191K
Purchase of fixed assets -21,668.18%-4.79M81.00%-579K---22K-3.57%-3.05M-----347.95%-2.94M----88.71%-657K-----975.42%-5.82M
Sale of subsidiaries ---------------1.29M------------------------
Recovery of cash from investments -----------------------------95.59%977K----122.83%22.18M
Cash on investment ------------------15.02M--------99.76%-26K----9.29%-10.66M
Other items in the investment business 36.46%-176K----84.20%-277K--15.79M-1,209.49%-1.75M----122.04%158K37.11%-483K-29.89%-717K99.30%-768K
Net cash from investment operations -1,642.29%-3.5M-102.88%-343K-101.47%-201K515.50%11.9M7,970.41%13.64M-12,922.73%-2.87M123.64%169K-100.38%-22K-102.82%-715K106.26%5.82M
Net cash before financing 2,998.96%170.43M6,803.99%1.05B-122.19%-5.88M-462.42%-15.64M277.10%26.49M-32.00%4.31M-182.28%-14.96M-91.07%6.34M-82.30%18.18M-86.91%71.06M
Cash flow from financing activities
New borrowing --------------27M--27M--------------------
Refund ---76.33M---1.05B----------------------------49.12%-33.65M
Interest paid - financing -68,722.14%-96.35M-36.64%-455K-5.26%-140K-71.65%-333K-27.88%-133K21.46%-194K87.32%-104K99.46%-247K98.13%-820K93.09%-45.49M
Issuance expenses and redemption of securities expenses ---------------34.9M---34.9M--------------------
Other items of the financing business 0.33%-596K-----23.30%-598K----25.50%-485K-----19.89%-651K----76.71%-543K----
Net cash from financing operations -23,379.00%-173.28M-11,003.43%-1.05B91.33%-738K-523.03%-9.5M-1,027.55%-8.51M-4.74%-1.52M44.61%-755K98.17%-1.46M98.33%-1.36M85.46%-79.37M
Effect of rate 126.00%241K13.16%1.7M82.88%-927K268.42%1.5M-863.61%-5.41M-138.83%-893K-88.46%709K34.19%2.3M326.39%6.14M-38.06%1.71M
Net Cash 57.00%-2.85M75.72%-6.1M-136.81%-6.62M-1,000.72%-25.13M214.41%17.98M-42.93%2.79M-193.44%-15.71M158.85%4.89M-19.45%16.82M-149.23%-8.31M
Begining period cash -24.76%13.37M-57.07%17.77M-57.07%17.77M4.80%41.4M4.80%41.4M22.25%39.5M22.25%39.5M-16.95%32.31M-16.95%32.31M-1.43%38.91M
Cash at the end 5.28%10.77M-24.76%13.37M-81.05%10.23M-57.07%17.77M120.28%53.96M4.80%41.4M-55.68%24.5M22.25%39.5M-3.15%55.27M-16.95%32.31M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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
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Price
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