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00269 CRTG

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Closing Auction Session Nov 7 09:20 CST
106.44MMarket Cap-24P/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, 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
(FY)Mar 31, 2019
(Q6)Sep 30, 2018
(FY)Mar 31, 2018
Cash flow from operating activities
Earning before tax
110.81%311.87M
-237.89%-5.07B
-34.34%147.94M
58.21%-1.5B
-17.25%225.3M
-201.62%-3.59B
-17.69%272.27M
15.01%-1.19B
31.36%330.78M
21.86%-1.4B
Profit adjustment
Interest (income) - adjustment
----
47.66%-67K
----
91.14%-128K
----
73.72%-1.45M
----
-4.33%-5.5M
----
64.32%-5.27M
Impairment and provisions:
----
367,048.99%3.8B
----
-100.05%-1.04M
----
1,476.38%1.97B
----
27.98%124.95M
----
-80.93%97.63M
-Impairment of property, plant and equipment (reversal)
----
7,202.51%98.8M
----
-99.36%1.35M
----
1,262.02%212.64M
----
190.40%15.61M
----
--5.38M
-Impairment of trade receivables (reversal)
----
----
----
----
----
-73.53%6.45M
----
-73.57%24.38M
----
-11.57%92.26M
-Impairment of goodwill
----
----
----
----
----
--45.59M
----
----
----
----
-Other impairments and provisions
----
155,004.48%3.7B
----
-100.14%-2.39M
----
1,906.93%1.71B
----
--84.96M
----
----
Revaluation surplus:
----
26.60%-26.28M
----
-221.46%-35.8M
----
182.69%29.48M
----
-5,696.39%-35.65M
----
109.45%637K
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
261.20%1.81M
----
-123.60%-1.12M
-Other fair value changes
----
26.60%-26.28M
----
-221.46%-35.8M
----
178.70%29.48M
----
-2,230.60%-37.46M
----
115.30%1.76M
Asset sale loss (gain):
----
77.69%-199K
----
-304.12%-892K
----
104.75%437K
----
-166.49%-9.2M
----
80.08%13.83M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
-18.96%5M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-99.91%8K
----
292.24%8.85M
-Loss (gain) on sale of property, machinery and equipment
----
70.83%-7K
----
22.58%-24K
----
99.46%-31K
----
-7,280.77%-5.76M
----
74.00%-78K
-Loss (gain) from selling other assets
----
77.88%-192K
----
-285.47%-868K
----
113.58%468K
----
-5,659.68%-3.45M
----
114.03%62K
Depreciation and amortization:
----
7.94%792.13M
----
7.57%733.89M
----
-4.50%682.24M
----
-18.87%714.39M
----
36.68%880.55M
-Amortization of intangible assets
----
8.26%704.73M
----
11.43%650.97M
----
-3.05%584.18M
----
-21.05%602.54M
----
38.25%763.18M
-Other depreciation and amortization
----
----
----
----
----
----
----
6.86%18.46M
----
580.58%17.27M
Financial expense
----
3.64%1.33B
----
4.26%1.28B
----
12.30%1.23B
----
16.40%1.09B
----
-3.73%940.72M
Special items
----
---589.51M
----
----
----
-62.92%475K
----
-96.51%1.28M
----
--36.69M
Operating profit before the change of operating capital
110.81%311.87M
-51.54%231.21M
-34.34%147.94M
49.39%477.1M
-17.25%225.3M
-54.02%319.37M
-17.69%272.27M
23.17%694.62M
31.36%330.78M
68.09%563.94M
Change of operating capital
Inventory (increase) decrease
----
72.97%-10K
----
-100.16%-37K
----
1,431.85%22.66M
----
-83.41%1.48M
----
-62.72%8.91M
Accounts receivable (increase)decrease
----
----
----
----
----
-3,927.18%-241.3M
----
126.27%6.31M
----
-198.02%-24M
Accounts payable increase (decrease)
----
74.88%128.83M
----
300.65%73.67M
----
-32.59%-36.71M
----
-177.03%-27.69M
----
96.97%35.95M
prepayments (increase)decrease
----
35.23%-352.6M
----
-44,483.87%-544.37M
----
97.02%-1.22M
----
---41.02M
----
----
Special items for working capital changes
----
----
----
----
----
-6.07%2.46M
-25.62%-194.86M
1,854.48%2.62M
-511.13%-155.12M
-15.72%134K
Cash  from business operations
110.81%311.87M
16.71%7.43M
-34.34%147.94M
-90.24%6.37M
191.06%225.3M
-89.75%65.24M
-55.93%77.41M
8.78%636.32M
-22.42%175.66M
45.40%584.94M
China income tax paid
----
----
----
----
----
99.63%-2K
82.26%-66K
-3.21%-546K
-261.17%-372K
5.54%-529K
Special items of business
-83.38%-299.02M
--2.44M
21.00%-163.07M
----
---206.41M
----
----
----
----
----
Net cash from operations
184.96%12.85M
55.03%9.87M
-180.06%-15.13M
-90.24%6.37M
-75.57%18.9M
-89.74%65.24M
-55.88%77.34M
8.79%635.77M
-22.55%175.29M
45.47%584.41M
Cash flow from investment activities
Interest received - investment
----
-47.66%67K
----
-81.66%128K
----
279.35%698K
----
-64.95%184K
----
-94.98%525K
Sale of fixed assets
3,309.09%375K
-71.79%11K
450.00%11K
-79.58%39K
-93.10%2K
-98.98%191K
-99.95%29K
1,059.78%18.68M
73,162.79%63.01M
334.23%1.61M
Purchase of fixed assets
----
-347.95%-2.94M
----
88.71%-657K
----
-975.42%-5.82M
----
94.07%-541K
----
-38.71%-9.12M
Sale of subsidiaries
----
----
----
----
----
----
----
----
-97.23%5.99M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--156K
Recovery of cash from investments
----
55.89%1.52M
----
-95.59%977K
----
122.83%22.18M
--25.92M
-95.55%9.95M
----
516.00%223.82M
Cash on investment
--15.02M
53.85%-12K
----
99.76%-26K
----
9.29%-10.66M
----
---11.75M
----
----
Other items in the investment business
-1,209.49%-1.75M
-48.45%-717K
122.04%158K
37.11%-483K
-29.89%-717K
99.30%-768K
-78.64%-552K
-47.68%-109.58M
93.24%-309K
5.67%-74.2M
Net cash from investment operations
7,970.41%13.64M
-9,313.64%-2.07M
123.64%169K
-100.38%-22K
-102.82%-715K
106.26%5.82M
-63.03%25.4M
-165.17%-93.05M
-67.52%68.69M
336.74%142.79M
Net cash before financing
277.10%26.49M
22.92%7.8M
-182.28%-14.96M
-91.07%6.34M
-82.30%18.18M
-86.91%71.06M
-57.89%102.74M
-25.37%542.72M
-44.27%243.98M
67.39%727.19M
Cash flow from financing activities
New borrowing
--27M
----
----
----
----
----
----
-97.85%2M
----
-92.61%93.17M
Refund
----
----
----
----
----
49.12%-33.65M
3.82%-35.63M
77.99%-66.13M
83.27%-37.04M
69.81%-300.48M
Interest paid - financing
-27.88%-133K
21.46%-194K
87.32%-104K
99.46%-247K
98.13%-820K
93.09%-45.49M
87.73%-43.9M
-2.73%-658.23M
-19.36%-357.85M
13.73%-640.76M
Issuance expenses and redemption of securities expenses
---34.9M
----
----
----
----
----
----
----
----
----
Other items of the financing business
25.50%-485K
----
-19.89%-651K
----
76.71%-543K
----
-101.32%-2.33M
81.25%176.31M
--176.31M
1,461.40%97.27M
Net cash from financing operations
-1,027.55%-8.51M
-4.74%-1.52M
44.61%-755K
98.17%-1.46M
98.33%-1.36M
85.46%-79.37M
62.55%-81.86M
27.27%-546.05M
49.21%-218.59M
-55.80%-750.79M
Effect of rate
-863.61%-5.41M
-290.30%-4.38M
-88.46%709K
34.19%2.3M
326.39%6.14M
-38.06%1.71M
35.10%-2.71M
-70.37%2.77M
-322.58%-4.18M
160.89%9.34M
Net Cash
214.41%17.98M
28.33%6.27M
-193.44%-15.71M
158.85%4.89M
-19.45%16.82M
-149.23%-8.31M
-17.76%20.88M
85.88%-3.33M
240.32%25.39M
50.27%-23.6M
Begining period cash
4.80%41.4M
22.25%39.5M
22.25%39.5M
-16.95%32.31M
-16.95%32.31M
-1.43%38.91M
-1.43%38.91M
-26.55%39.47M
-26.55%39.47M
-53.89%53.74M
Cash at the end
120.28%53.96M
4.80%41.4M
-55.68%24.5M
22.25%39.5M
-3.15%55.27M
-16.95%32.31M
-5.95%57.07M
-1.43%38.91M
-3.80%60.68M
-26.55%39.47M
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
Auditor
--
--
--
--
--
--
--
--
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(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(FY)Mar 31, 2019(Q6)Sep 30, 2018(FY)Mar 31, 2018
Cash flow from operating activities
Earning before tax 110.81%311.87M-237.89%-5.07B-34.34%147.94M58.21%-1.5B-17.25%225.3M-201.62%-3.59B-17.69%272.27M15.01%-1.19B31.36%330.78M21.86%-1.4B
Profit adjustment
Interest (income) - adjustment ----47.66%-67K----91.14%-128K----73.72%-1.45M-----4.33%-5.5M----64.32%-5.27M
Impairment and provisions: ----367,048.99%3.8B-----100.05%-1.04M----1,476.38%1.97B----27.98%124.95M-----80.93%97.63M
-Impairment of property, plant and equipment (reversal) ----7,202.51%98.8M-----99.36%1.35M----1,262.02%212.64M----190.40%15.61M------5.38M
-Impairment of trade receivables (reversal) ---------------------73.53%6.45M-----73.57%24.38M-----11.57%92.26M
-Impairment of goodwill ----------------------45.59M----------------
-Other impairments and provisions ----155,004.48%3.7B-----100.14%-2.39M----1,906.93%1.71B------84.96M--------
Revaluation surplus: ----26.60%-26.28M-----221.46%-35.8M----182.69%29.48M-----5,696.39%-35.65M----109.45%637K
-Fair value of investment properties (increase) ----------------------------261.20%1.81M-----123.60%-1.12M
-Other fair value changes ----26.60%-26.28M-----221.46%-35.8M----178.70%29.48M-----2,230.60%-37.46M----115.30%1.76M
Asset sale loss (gain): ----77.69%-199K-----304.12%-892K----104.75%437K-----166.49%-9.2M----80.08%13.83M
-Available for sale investment sale loss (gain) -------------------------------------18.96%5M
-Loss (gain) from sale of subsidiary company -----------------------------99.91%8K----292.24%8.85M
-Loss (gain) on sale of property, machinery and equipment ----70.83%-7K----22.58%-24K----99.46%-31K-----7,280.77%-5.76M----74.00%-78K
-Loss (gain) from selling other assets ----77.88%-192K-----285.47%-868K----113.58%468K-----5,659.68%-3.45M----114.03%62K
Depreciation and amortization: ----7.94%792.13M----7.57%733.89M-----4.50%682.24M-----18.87%714.39M----36.68%880.55M
-Amortization of intangible assets ----8.26%704.73M----11.43%650.97M-----3.05%584.18M-----21.05%602.54M----38.25%763.18M
-Other depreciation and amortization ----------------------------6.86%18.46M----580.58%17.27M
Financial expense ----3.64%1.33B----4.26%1.28B----12.30%1.23B----16.40%1.09B-----3.73%940.72M
Special items -------589.51M-------------62.92%475K-----96.51%1.28M------36.69M
Operating profit before the change of operating capital 110.81%311.87M-51.54%231.21M-34.34%147.94M49.39%477.1M-17.25%225.3M-54.02%319.37M-17.69%272.27M23.17%694.62M31.36%330.78M68.09%563.94M
Change of operating capital
Inventory (increase) decrease ----72.97%-10K-----100.16%-37K----1,431.85%22.66M-----83.41%1.48M-----62.72%8.91M
Accounts receivable (increase)decrease ---------------------3,927.18%-241.3M----126.27%6.31M-----198.02%-24M
Accounts payable increase (decrease) ----74.88%128.83M----300.65%73.67M-----32.59%-36.71M-----177.03%-27.69M----96.97%35.95M
prepayments (increase)decrease ----35.23%-352.6M-----44,483.87%-544.37M----97.02%-1.22M-------41.02M--------
Special items for working capital changes ---------------------6.07%2.46M-25.62%-194.86M1,854.48%2.62M-511.13%-155.12M-15.72%134K
Cash  from business operations 110.81%311.87M16.71%7.43M-34.34%147.94M-90.24%6.37M191.06%225.3M-89.75%65.24M-55.93%77.41M8.78%636.32M-22.42%175.66M45.40%584.94M
China income tax paid --------------------99.63%-2K82.26%-66K-3.21%-546K-261.17%-372K5.54%-529K
Special items of business -83.38%-299.02M--2.44M21.00%-163.07M-------206.41M--------------------
Net cash from operations 184.96%12.85M55.03%9.87M-180.06%-15.13M-90.24%6.37M-75.57%18.9M-89.74%65.24M-55.88%77.34M8.79%635.77M-22.55%175.29M45.47%584.41M
Cash flow from investment activities
Interest received - investment -----47.66%67K-----81.66%128K----279.35%698K-----64.95%184K-----94.98%525K
Sale of fixed assets 3,309.09%375K-71.79%11K450.00%11K-79.58%39K-93.10%2K-98.98%191K-99.95%29K1,059.78%18.68M73,162.79%63.01M334.23%1.61M
Purchase of fixed assets -----347.95%-2.94M----88.71%-657K-----975.42%-5.82M----94.07%-541K-----38.71%-9.12M
Sale of subsidiaries ---------------------------------97.23%5.99M----
Acquisition of subsidiaries --------------------------------------156K
Recovery of cash from investments ----55.89%1.52M-----95.59%977K----122.83%22.18M--25.92M-95.55%9.95M----516.00%223.82M
Cash on investment --15.02M53.85%-12K----99.76%-26K----9.29%-10.66M-------11.75M--------
Other items in the investment business -1,209.49%-1.75M-48.45%-717K122.04%158K37.11%-483K-29.89%-717K99.30%-768K-78.64%-552K-47.68%-109.58M93.24%-309K5.67%-74.2M
Net cash from investment operations 7,970.41%13.64M-9,313.64%-2.07M123.64%169K-100.38%-22K-102.82%-715K106.26%5.82M-63.03%25.4M-165.17%-93.05M-67.52%68.69M336.74%142.79M
Net cash before financing 277.10%26.49M22.92%7.8M-182.28%-14.96M-91.07%6.34M-82.30%18.18M-86.91%71.06M-57.89%102.74M-25.37%542.72M-44.27%243.98M67.39%727.19M
Cash flow from financing activities
New borrowing --27M-------------------------97.85%2M-----92.61%93.17M
Refund --------------------49.12%-33.65M3.82%-35.63M77.99%-66.13M83.27%-37.04M69.81%-300.48M
Interest paid - financing -27.88%-133K21.46%-194K87.32%-104K99.46%-247K98.13%-820K93.09%-45.49M87.73%-43.9M-2.73%-658.23M-19.36%-357.85M13.73%-640.76M
Issuance expenses and redemption of securities expenses ---34.9M------------------------------------
Other items of the financing business 25.50%-485K-----19.89%-651K----76.71%-543K-----101.32%-2.33M81.25%176.31M--176.31M1,461.40%97.27M
Net cash from financing operations -1,027.55%-8.51M-4.74%-1.52M44.61%-755K98.17%-1.46M98.33%-1.36M85.46%-79.37M62.55%-81.86M27.27%-546.05M49.21%-218.59M-55.80%-750.79M
Effect of rate -863.61%-5.41M-290.30%-4.38M-88.46%709K34.19%2.3M326.39%6.14M-38.06%1.71M35.10%-2.71M-70.37%2.77M-322.58%-4.18M160.89%9.34M
Net Cash 214.41%17.98M28.33%6.27M-193.44%-15.71M158.85%4.89M-19.45%16.82M-149.23%-8.31M-17.76%20.88M85.88%-3.33M240.32%25.39M50.27%-23.6M
Begining period cash 4.80%41.4M22.25%39.5M22.25%39.5M-16.95%32.31M-16.95%32.31M-1.43%38.91M-1.43%38.91M-26.55%39.47M-26.55%39.47M-53.89%53.74M
Cash at the end 120.28%53.96M4.80%41.4M-55.68%24.5M22.25%39.5M-3.15%55.27M-16.95%32.31M-5.95%57.07M-1.43%38.91M-3.80%60.68M-26.55%39.47M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------------------Guofu Haohua (Hong Kong) Certified Public Accountants Limited

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

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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