HK Stock MarketDetailed Quotes

00313 RICHLY FIELD

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  • 0.010
  • 0.0000.00%
Market Closed Aug 26 16:08 CST
233.37MMarket Cap-1000P/E (TTM)

RICHLY FIELD Key Stats

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
Cash flow from operating activities
Earning before tax
-115.83%-224.95M
----
449.48%1.42B
----
6.04%-406.59M
----
-33.26%-432.74M
----
-24.49%-324.73M
----
Profit adjustment
Interest (income) - adjustment
25.00%-87K
----
-54.67%-116K
----
46.04%-75K
----
-18.80%-139K
----
-36.05%-117K
----
Interest expense - adjustment
-22.57%40.22M
----
--51.94M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
121.49%4.39M
----
Impairment and provisions:
--37.97M
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----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
--1.82M
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----
----
----
----
----
----
----
----
-Other impairments and provisions
--36.15M
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----
----
----
----
----
----
----
----
Revaluation surplus:
2,884.17%102.75M
----
-78.61%3.44M
----
-82.01%16.1M
----
-36.34%89.48M
----
5,526.68%140.55M
----
-Fair value of investment properties (increase)
1,728.58%62.96M
----
-78.61%3.44M
----
-82.01%16.1M
----
-36.34%89.48M
----
5,526.68%140.55M
----
-Other fair value changes
--39.79M
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----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
----
---1.51B
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----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
---1.51B
----
----
----
----
----
----
----
Depreciation and amortization:
-0.23%14.88M
----
-32.22%14.91M
----
-3.94%22.01M
----
1.20%22.91M
----
3.69%22.64M
----
Financial expense
----
----
----
----
28.01%332.83M
----
128.24%260M
----
-17.45%113.91M
----
Special items
----
----
----
----
5.18%203K
----
206.35%193K
----
--63K
----
Operating profit before the change of operating capital
-36.05%-29.22M
----
39.55%-21.48M
----
41.08%-35.53M
----
-39.31%-60.31M
----
34.52%-43.29M
----
Change of operating capital
Developing property (increase)decrease
-145.20%-26.67M
----
-61.24%58.99M
----
157.20%152.18M
----
45.59%-266.04M
----
-330.05%-488.98M
----
Accounts receivable (increase)decrease
-107.72%-537K
----
187.53%6.96M
----
-591.22%-7.95M
----
-69.11%1.62M
----
296.11%5.24M
----
Accounts payable increase (decrease)
1,316.21%29.71M
----
-98.43%2.1M
----
3,650.03%133.98M
----
-100.80%-3.77M
----
142.10%473.2M
----
prepayments (increase)decrease
80.75%-27.1M
----
-255.98%-140.83M
----
255.18%90.29M
----
-44.13%-58.18M
----
-106.58%-40.37M
----
Cash  from business operations
42.91%-53.82M
----
-128.31%-94.27M
----
186.11%332.96M
----
-310.48%-386.69M
----
-115.03%-94.2M
----
Special items of business
4,643.30%45.43M
79.89%-5.95M
99.75%-1M
-167.31%-29.57M
-185.19%-396.95M
-37.90%43.92M
101.08%465.98M
116.66%70.73M
273.33%231.74M
-87.92%32.65M
Net cash from operations
91.20%-8.38M
79.89%-5.95M
-48.89%-95.27M
-167.31%-29.57M
-180.70%-63.99M
-37.90%43.92M
-42.35%79.29M
116.66%70.73M
-72.10%137.54M
-87.92%32.65M
Cash flow from investment activities
Interest received - investment
-25.00%87K
-5.26%54K
54.67%116K
-38.71%57K
-46.04%75K
82.35%93K
18.80%139K
-23.88%51K
36.05%117K
28.85%67K
Loan receivable (increase) decrease
----
----
----
----
-65.74%3.34M
102.84%183K
-64.88%9.75M
-147.37%-6.45M
206.63%27.76M
44.86%13.61M
Decrease in deposits (increase)
---12.47M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
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--788K
Purchase of fixed assets
75.65%-93K
----
3.78%-382K
----
73.46%-397K
94.43%-119K
4.35%-1.5M
-239.90%-2.14M
11.34%-1.56M
0.32%-629K
Sale of subsidiaries
----
----
---8.72M
---8.72M
----
----
----
----
----
----
Acquisition of subsidiaries
--396K
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----
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
-38.83%-2.21M
----
96.94%-1.59M
----
67.80%-52.02M
-162.89%-21.89M
Net cash from investment operations
-34.42%-12.08M
100.62%54K
-1,216.40%-8.99M
-5,618.47%-8.66M
-88.16%805K
101.84%157K
126.44%6.8M
-5.95%-8.53M
86.42%-25.71M
-118.47%-8.05M
Net cash before financing
80.37%-20.46M
84.59%-5.89M
-65.01%-104.26M
-186.73%-38.23M
-173.39%-63.18M
-29.13%44.08M
-23.02%86.09M
152.93%62.2M
-63.18%111.83M
-92.16%24.59M
Cash flow from financing activities
New borrowing
-89.29%16.41M
-44.64%8.98M
-41.82%153.17M
158.25%16.22M
9.66%263.27M
---27.84M
63.44%240.07M
----
-62.37%146.88M
515.09%73.33M
Refund
----
----
55.73%-77.46M
----
39.89%-174.96M
53.64%-21.25M
-206.87%-291.09M
9.78%-45.82M
81.82%-94.86M
-255.03%-50.79M
Interest paid - financing
-1,115.38%-158K
50.00%-4K
99.37%-13K
80.00%-8K
65.26%-2.08M
70.15%-40K
94.76%-5.98M
99.75%-134K
-8.16%-114.11M
-2.62%-54.36M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-2,627.49%-93.47M
---45.49M
Other items of the financing business
----
----
----
----
----
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----
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108.88%21.98M
Net cash from financing operations
-80.15%14.97M
-45.18%8.82M
-10.98%75.44M
131.99%16.09M
243.30%84.75M
-6.98%-50.28M
62.46%-59.14M
16.83%-47M
34.49%-157.56M
81.35%-56.52M
Effect of rate
-12.28%-11.91M
74.20%-2.01M
-142.87%-10.61M
-932.12%-7.77M
-234.53%-4.37M
-37.10%934K
242.24%3.25M
111.83%1.49M
22.98%-2.28M
-352.45%-12.55M
Net Cash
80.95%-5.49M
113.21%2.93M
-233.60%-28.81M
-257.08%-22.15M
-19.97%21.57M
-140.82%-6.2M
158.94%26.95M
147.59%15.19M
-172.32%-45.73M
-395.08%-31.93M
Begining period cash
-52.91%35.08M
-52.91%35.08M
30.01%74.5M
30.01%74.5M
111.39%57.3M
111.39%57.3M
-63.91%27.11M
-63.91%27.11M
405.89%75.11M
405.89%75.11M
Cash at the end
-49.59%17.69M
-19.25%36M
-52.91%35.08M
-14.32%44.58M
30.01%74.5M
18.84%52.03M
111.39%57.3M
42.91%43.79M
-63.91%27.11M
33.83%30.64M
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
(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
Cash flow from operating activities
Earning before tax -115.83%-224.95M----449.48%1.42B----6.04%-406.59M-----33.26%-432.74M-----24.49%-324.73M----
Profit adjustment
Interest (income) - adjustment 25.00%-87K-----54.67%-116K----46.04%-75K-----18.80%-139K-----36.05%-117K----
Interest expense - adjustment -22.57%40.22M------51.94M----------------------------
Attributable subsidiary (profit) loss --------------------------------121.49%4.39M----
Impairment and provisions: --37.97M------------------------------------
-Impairment of trade receivables (reversal) --1.82M------------------------------------
-Other impairments and provisions --36.15M------------------------------------
Revaluation surplus: 2,884.17%102.75M-----78.61%3.44M-----82.01%16.1M-----36.34%89.48M----5,526.68%140.55M----
-Fair value of investment properties (increase) 1,728.58%62.96M-----78.61%3.44M-----82.01%16.1M-----36.34%89.48M----5,526.68%140.55M----
-Other fair value changes --39.79M------------------------------------
Asset sale loss (gain): -----------1.51B----------------------------
-Loss (gain) from sale of subsidiary company -----------1.51B----------------------------
Depreciation and amortization: -0.23%14.88M-----32.22%14.91M-----3.94%22.01M----1.20%22.91M----3.69%22.64M----
Financial expense ----------------28.01%332.83M----128.24%260M-----17.45%113.91M----
Special items ----------------5.18%203K----206.35%193K------63K----
Operating profit before the change of operating capital -36.05%-29.22M----39.55%-21.48M----41.08%-35.53M-----39.31%-60.31M----34.52%-43.29M----
Change of operating capital
Developing property (increase)decrease -145.20%-26.67M-----61.24%58.99M----157.20%152.18M----45.59%-266.04M-----330.05%-488.98M----
Accounts receivable (increase)decrease -107.72%-537K----187.53%6.96M-----591.22%-7.95M-----69.11%1.62M----296.11%5.24M----
Accounts payable increase (decrease) 1,316.21%29.71M-----98.43%2.1M----3,650.03%133.98M-----100.80%-3.77M----142.10%473.2M----
prepayments (increase)decrease 80.75%-27.1M-----255.98%-140.83M----255.18%90.29M-----44.13%-58.18M-----106.58%-40.37M----
Cash  from business operations 42.91%-53.82M-----128.31%-94.27M----186.11%332.96M-----310.48%-386.69M-----115.03%-94.2M----
Special items of business 4,643.30%45.43M79.89%-5.95M99.75%-1M-167.31%-29.57M-185.19%-396.95M-37.90%43.92M101.08%465.98M116.66%70.73M273.33%231.74M-87.92%32.65M
Net cash from operations 91.20%-8.38M79.89%-5.95M-48.89%-95.27M-167.31%-29.57M-180.70%-63.99M-37.90%43.92M-42.35%79.29M116.66%70.73M-72.10%137.54M-87.92%32.65M
Cash flow from investment activities
Interest received - investment -25.00%87K-5.26%54K54.67%116K-38.71%57K-46.04%75K82.35%93K18.80%139K-23.88%51K36.05%117K28.85%67K
Loan receivable (increase) decrease -----------------65.74%3.34M102.84%183K-64.88%9.75M-147.37%-6.45M206.63%27.76M44.86%13.61M
Decrease in deposits (increase) ---12.47M------------------------------------
Sale of fixed assets --------------------------------------788K
Purchase of fixed assets 75.65%-93K----3.78%-382K----73.46%-397K94.43%-119K4.35%-1.5M-239.90%-2.14M11.34%-1.56M0.32%-629K
Sale of subsidiaries -----------8.72M---8.72M------------------------
Acquisition of subsidiaries --396K------------------------------------
Other items in the investment business -----------------38.83%-2.21M----96.94%-1.59M----67.80%-52.02M-162.89%-21.89M
Net cash from investment operations -34.42%-12.08M100.62%54K-1,216.40%-8.99M-5,618.47%-8.66M-88.16%805K101.84%157K126.44%6.8M-5.95%-8.53M86.42%-25.71M-118.47%-8.05M
Net cash before financing 80.37%-20.46M84.59%-5.89M-65.01%-104.26M-186.73%-38.23M-173.39%-63.18M-29.13%44.08M-23.02%86.09M152.93%62.2M-63.18%111.83M-92.16%24.59M
Cash flow from financing activities
New borrowing -89.29%16.41M-44.64%8.98M-41.82%153.17M158.25%16.22M9.66%263.27M---27.84M63.44%240.07M-----62.37%146.88M515.09%73.33M
Refund --------55.73%-77.46M----39.89%-174.96M53.64%-21.25M-206.87%-291.09M9.78%-45.82M81.82%-94.86M-255.03%-50.79M
Interest paid - financing -1,115.38%-158K50.00%-4K99.37%-13K80.00%-8K65.26%-2.08M70.15%-40K94.76%-5.98M99.75%-134K-8.16%-114.11M-2.62%-54.36M
Issuance expenses and redemption of securities expenses ---------------------------------2,627.49%-93.47M---45.49M
Other items of the financing business ------------------------------------108.88%21.98M
Net cash from financing operations -80.15%14.97M-45.18%8.82M-10.98%75.44M131.99%16.09M243.30%84.75M-6.98%-50.28M62.46%-59.14M16.83%-47M34.49%-157.56M81.35%-56.52M
Effect of rate -12.28%-11.91M74.20%-2.01M-142.87%-10.61M-932.12%-7.77M-234.53%-4.37M-37.10%934K242.24%3.25M111.83%1.49M22.98%-2.28M-352.45%-12.55M
Net Cash 80.95%-5.49M113.21%2.93M-233.60%-28.81M-257.08%-22.15M-19.97%21.57M-140.82%-6.2M158.94%26.95M147.59%15.19M-172.32%-45.73M-395.08%-31.93M
Begining period cash -52.91%35.08M-52.91%35.08M30.01%74.5M30.01%74.5M111.39%57.3M111.39%57.3M-63.91%27.11M-63.91%27.11M405.89%75.11M405.89%75.11M
Cash at the end -49.59%17.69M-19.25%36M-52.91%35.08M-14.32%44.58M30.01%74.5M18.84%52.03M111.39%57.3M42.91%43.79M-63.91%27.11M33.83%30.64M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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