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00313 RICHLY FIELD
- 0.011
- 0.0000.00%
Not Open Nov 6 16:08 CST
256.70MMarket Cap-1100P/E (TTM)
0.012High0.011Low4.30MVolume0.011Open0.011Pre Close47.45KTurnover0.02%Turnover RatioLossP/E (Static)23.34BShares0.01752wk High1.00P/B256.70MFloat Cap0.01052wk Low--Dividend TTM23.34BShs Float4.665Historical High--Dividend LFY9.09%Amplitude0.010Historical Low0.011Avg Price50000Lot Size--Div YieldTTM--Div Yield LFY
RICHLY FIELD Key Stats
All
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -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%45.43M | 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 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: 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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