HK Stock MarketDetailed Quotes

00343 CULTURECOM HOLD

Watchlist
  • 0.198
  • -0.005-2.46%
Market Closed Jul 26 16:08 CST
330.39MMarket Cap-16500P/E (TTM)

CULTURECOM HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Inventory
-6.84%32.01M
-3.40%34.39M
-3.57%34.36M
-0.07%35.61M
0.00%35.63M
-0.01%35.63M
-0.04%35.63M
-0.41%35.63M
-0.40%35.64M
-7.12%35.78M
Accounts receivable
-60.05%3.47M
-47.05%7.95M
-53.66%8.67M
-42.74%15.02M
-70.21%18.72M
-10.59%26.23M
171.71%62.84M
53.88%29.34M
132.00%23.13M
224.75%19.07M
Advance deposits and other receivables
-14.62%35.33M
395.96%40.6M
744.02%41.37M
10.55%8.19M
-69.07%4.9M
-65.49%7.41M
-36.13%15.85M
-5.21%21.46M
97.19%24.81M
233.32%22.64M
Withholding and tax receivable
--200K
----
----
----
----
----
----
-6.59%1.53M
0.00%1.26M
88.29%1.64M
Cash and equivalents
-37.84%38.23M
-51.57%50.31M
-52.52%61.5M
-14.56%103.88M
72.49%129.53M
2.91%121.58M
-51.24%75.09M
-26.73%118.14M
-30.12%154M
-33.92%161.25M
Secured deposit
----
----
----
-88.02%4.96M
-86.58%5.54M
45.74%41.41M
77.37%41.26M
--28.41M
--23.26M
----
Financial assets at fair value-current assets
-26.12%1.71M
36.81%2.26M
586.39%2.32M
28.83%1.65M
-72.30%338K
--1.28M
--1.22M
----
----
--16.86M
Special items of current assets
--8.07M
----
----
----
----
----
----
----
----
--4.41M
Total current assets
-19.71%119.01M
-19.96%135.52M
-23.85%148.22M
-27.51%169.3M
-16.06%194.65M
-0.42%233.54M
-11.53%231.89M
-10.37%234.52M
-6.38%262.11M
-13.43%261.65M
Non-current assets
Property, plant and equipment
-8.99%81K
-26.42%78K
-45.40%89K
-58.10%106K
-65.54%163K
-74.65%253K
-52.37%473K
19.81%998K
18.64%993K
-13.86%833K
Advance payment
4.72%488K
----
--466K
----
----
----
----
----
----
----
Prepaid rent-non-current assets
----
0.22%466K
----
58.16%465K
----
-77.12%294K
1,134.26%1.33M
--1.29M
-80.54%108K
----
Associated company interest
-70.98%222K
-27.69%517K
-18.18%765K
-32.55%715K
-21.76%935K
-11.07%1.06M
-1.89%1.2M
-12.87%1.19M
-12.37%1.22M
91.87%1.37M
Financial assets at fair value-non-current assets
-96.41%226K
-96.41%248K
-21.55%6.3M
148.11%6.91M
345.73%8.03M
-36.53%2.78M
152.03%1.8M
264.81%4.39M
-86.71%715K
--1.2M
Intangible assets
-8.12%5.53M
282.56%5.77M
192.32%6.01M
-47.77%1.51M
-61.67%2.06M
-66.55%2.89M
-28.01%5.37M
53.93%8.63M
18.71%7.45M
26.94%5.61M
Goodwill
----
----
----
----
----
----
-88.49%1.4M
-46.11%10.12M
-39.21%12.13M
-10.97%18.77M
Deferred tax assets
29.03%40K
--31K
--31K
----
----
----
----
----
----
----
Special items of non-current assets
11.18%686K
--420K
258.72%617K
----
-92.39%172K
----
23.84%2.26M
--8.06M
--1.83M
----
Total non-current assets
-49.11%7.27M
-30.36%7.53M
25.73%14.28M
41.56%10.81M
-17.84%11.36M
-77.97%7.64M
-43.43%13.83M
8.46%34.66M
-28.93%24.44M
15.24%31.96M
Total assets
-22.29%126.28M
-20.58%143.04M
-21.12%162.51M
-25.32%180.11M
-16.16%206.01M
-10.40%241.17M
-14.25%245.72M
-8.32%269.18M
-8.85%286.55M
-11.02%293.61M
Liabilities
Current liabilities
Accounts payable
-33.33%946K
-81.74%1.08M
-39.92%1.42M
23.28%5.89M
-83.73%2.36M
-31.39%4.78M
132.83%14.52M
437.11%6.96M
746.13%6.24M
76.57%1.3M
Tax payable
----
-12.37%248K
68.90%478K
--283K
--283K
----
----
----
----
----
Other payables and accrued expenses
-21.86%8.33M
12.90%11.88M
-8.68%10.66M
-24.27%10.52M
-27.26%11.68M
-32.49%13.9M
-46.34%16.05M
178.15%20.59M
201.16%29.91M
-19.55%7.4M
Bank loans and overdrafts
----
----
----
----
----
66.16%26.45M
305.70%35.5M
--15.92M
--8.75M
----
Other loans-current liabilities
--4.36M
--6M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-75.98%526K
-34.16%1.47M
264.39%2.19M
-32.02%2.23M
-86.32%601K
-46.59%3.27M
120.36%4.39M
117.07%6.13M
--1.99M
--2.82M
Special items of current liabilities
--3.44M
----
----
-87.89%93K
--185K
--768K
----
----
----
----
Total current liabilities
19.35%17.6M
8.72%20.67M
-2.37%14.75M
-61.32%19.01M
-78.88%15.11M
-2.68%49.16M
48.15%71.52M
297.54%50.51M
347.69%48.27M
15.18%12.71M
Net current assets
-24.02%101.41M
-23.58%114.85M
-25.66%133.48M
-18.49%150.29M
11.95%179.55M
0.20%184.38M
-25.00%160.38M
-26.08%184M
-20.56%213.83M
-14.51%248.94M
Total assets less current liabilities
-26.45%108.68M
-24.04%122.37M
-22.60%147.76M
-16.10%161.1M
9.59%190.91M
-12.19%192.01M
-26.89%174.2M
-22.15%218.67M
-21.51%238.27M
-11.93%280.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
--357K
10.64%1.48M
----
-47.91%1.34M
18.84%965K
104.88%2.56M
--812K
--1.25M
Deferred tax liability
----
----
----
-98.14%12K
-98.19%12K
-61.03%645K
-61.94%663K
21.78%1.66M
25.87%1.74M
79.76%1.36M
Total non-current liabilities
----
----
2,875.00%357K
-24.80%1.49M
-99.26%12K
-53.06%1.98M
-36.26%1.63M
61.61%4.22M
84.54%2.55M
12.84%2.61M
Total liabilities
16.53%17.6M
0.82%20.67M
-0.09%15.11M
-59.91%20.5M
-79.33%15.12M
-6.56%51.14M
43.90%73.14M
257.34%54.73M
317.75%50.83M
14.78%15.32M
Total assets less total liabilities
-26.27%108.68M
-23.33%122.37M
-22.78%147.4M
-16.01%159.61M
10.62%190.89M
-11.39%190.03M
-26.79%172.57M
-22.94%214.45M
-22.00%235.72M
-12.11%278.29M
Total equity and non-current liabilities
----
----
-22.60%147.76M
-16.10%161.1M
9.59%190.91M
-12.19%192.01M
-26.89%174.2M
-22.15%218.67M
-21.51%238.27M
-11.93%280.9M
Equity
Share capital
0.00%16.69M
0.00%16.69M
0.00%16.69M
0.00%16.69M
19.99%16.69M
19.99%16.69M
0.00%13.91M
0.00%13.91M
0.00%13.91M
0.00%13.91M
Share premium
-20.32%97.1M
-25.23%101.46M
-26.66%121.86M
-20.74%135.7M
9.76%166.15M
-7.91%171.22M
-26.85%151.38M
-26.38%185.93M
-23.59%206.96M
-12.23%252.55M
Shareholders' Equity
-17.87%113.79M
-22.47%118.14M
-24.22%138.55M
-18.90%152.39M
10.62%182.84M
-5.97%187.91M
-25.16%165.29M
-25.00%199.84M
-22.43%220.87M
-11.67%266.45M
Non-controlling interest
-157.72%-5.11M
-41.42%4.23M
9.88%8.85M
239.65%7.22M
10.57%8.05M
-85.45%2.13M
-50.95%7.28M
23.42%14.61M
-14.87%14.85M
-21.02%11.84M
Total equity
-26.27%108.68M
-23.33%122.37M
-22.78%147.4M
-16.01%159.61M
10.62%190.89M
-11.39%190.03M
-26.79%172.57M
-22.94%214.45M
-22.00%235.72M
-12.11%278.29M
Total equity and total liabilities
-22.29%126.28M
-20.58%143.04M
-21.12%162.51M
-25.32%180.11M
-16.16%206.01M
-10.40%241.17M
-14.25%245.72M
-8.32%269.18M
-8.85%286.55M
-11.02%293.61M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Kadoori Certified Public Accountants Ltd
--
Kadoori Certified Public Accountants Ltd
--
Kadoori Certified Public Accountants Ltd
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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
Inventory -6.84%32.01M-3.40%34.39M-3.57%34.36M-0.07%35.61M0.00%35.63M-0.01%35.63M-0.04%35.63M-0.41%35.63M-0.40%35.64M-7.12%35.78M
Accounts receivable -60.05%3.47M-47.05%7.95M-53.66%8.67M-42.74%15.02M-70.21%18.72M-10.59%26.23M171.71%62.84M53.88%29.34M132.00%23.13M224.75%19.07M
Advance deposits and other receivables -14.62%35.33M395.96%40.6M744.02%41.37M10.55%8.19M-69.07%4.9M-65.49%7.41M-36.13%15.85M-5.21%21.46M97.19%24.81M233.32%22.64M
Withholding and tax receivable --200K-------------------------6.59%1.53M0.00%1.26M88.29%1.64M
Cash and equivalents -37.84%38.23M-51.57%50.31M-52.52%61.5M-14.56%103.88M72.49%129.53M2.91%121.58M-51.24%75.09M-26.73%118.14M-30.12%154M-33.92%161.25M
Secured deposit -------------88.02%4.96M-86.58%5.54M45.74%41.41M77.37%41.26M--28.41M--23.26M----
Financial assets at fair value-current assets -26.12%1.71M36.81%2.26M586.39%2.32M28.83%1.65M-72.30%338K--1.28M--1.22M----------16.86M
Special items of current assets --8.07M----------------------------------4.41M
Total current assets -19.71%119.01M-19.96%135.52M-23.85%148.22M-27.51%169.3M-16.06%194.65M-0.42%233.54M-11.53%231.89M-10.37%234.52M-6.38%262.11M-13.43%261.65M
Non-current assets
Property, plant and equipment -8.99%81K-26.42%78K-45.40%89K-58.10%106K-65.54%163K-74.65%253K-52.37%473K19.81%998K18.64%993K-13.86%833K
Advance payment 4.72%488K------466K----------------------------
Prepaid rent-non-current assets ----0.22%466K----58.16%465K-----77.12%294K1,134.26%1.33M--1.29M-80.54%108K----
Associated company interest -70.98%222K-27.69%517K-18.18%765K-32.55%715K-21.76%935K-11.07%1.06M-1.89%1.2M-12.87%1.19M-12.37%1.22M91.87%1.37M
Financial assets at fair value-non-current assets -96.41%226K-96.41%248K-21.55%6.3M148.11%6.91M345.73%8.03M-36.53%2.78M152.03%1.8M264.81%4.39M-86.71%715K--1.2M
Intangible assets -8.12%5.53M282.56%5.77M192.32%6.01M-47.77%1.51M-61.67%2.06M-66.55%2.89M-28.01%5.37M53.93%8.63M18.71%7.45M26.94%5.61M
Goodwill -------------------------88.49%1.4M-46.11%10.12M-39.21%12.13M-10.97%18.77M
Deferred tax assets 29.03%40K--31K--31K----------------------------
Special items of non-current assets 11.18%686K--420K258.72%617K-----92.39%172K----23.84%2.26M--8.06M--1.83M----
Total non-current assets -49.11%7.27M-30.36%7.53M25.73%14.28M41.56%10.81M-17.84%11.36M-77.97%7.64M-43.43%13.83M8.46%34.66M-28.93%24.44M15.24%31.96M
Total assets -22.29%126.28M-20.58%143.04M-21.12%162.51M-25.32%180.11M-16.16%206.01M-10.40%241.17M-14.25%245.72M-8.32%269.18M-8.85%286.55M-11.02%293.61M
Liabilities
Current liabilities
Accounts payable -33.33%946K-81.74%1.08M-39.92%1.42M23.28%5.89M-83.73%2.36M-31.39%4.78M132.83%14.52M437.11%6.96M746.13%6.24M76.57%1.3M
Tax payable -----12.37%248K68.90%478K--283K--283K--------------------
Other payables and accrued expenses -21.86%8.33M12.90%11.88M-8.68%10.66M-24.27%10.52M-27.26%11.68M-32.49%13.9M-46.34%16.05M178.15%20.59M201.16%29.91M-19.55%7.4M
Bank loans and overdrafts --------------------66.16%26.45M305.70%35.5M--15.92M--8.75M----
Other loans-current liabilities --4.36M--6M--------------------------------
Financial lease liabilities-current liabilities -75.98%526K-34.16%1.47M264.39%2.19M-32.02%2.23M-86.32%601K-46.59%3.27M120.36%4.39M117.07%6.13M--1.99M--2.82M
Special items of current liabilities --3.44M---------87.89%93K--185K--768K----------------
Total current liabilities 19.35%17.6M8.72%20.67M-2.37%14.75M-61.32%19.01M-78.88%15.11M-2.68%49.16M48.15%71.52M297.54%50.51M347.69%48.27M15.18%12.71M
Net current assets -24.02%101.41M-23.58%114.85M-25.66%133.48M-18.49%150.29M11.95%179.55M0.20%184.38M-25.00%160.38M-26.08%184M-20.56%213.83M-14.51%248.94M
Total assets less current liabilities -26.45%108.68M-24.04%122.37M-22.60%147.76M-16.10%161.1M9.59%190.91M-12.19%192.01M-26.89%174.2M-22.15%218.67M-21.51%238.27M-11.93%280.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------357K10.64%1.48M-----47.91%1.34M18.84%965K104.88%2.56M--812K--1.25M
Deferred tax liability -------------98.14%12K-98.19%12K-61.03%645K-61.94%663K21.78%1.66M25.87%1.74M79.76%1.36M
Total non-current liabilities --------2,875.00%357K-24.80%1.49M-99.26%12K-53.06%1.98M-36.26%1.63M61.61%4.22M84.54%2.55M12.84%2.61M
Total liabilities 16.53%17.6M0.82%20.67M-0.09%15.11M-59.91%20.5M-79.33%15.12M-6.56%51.14M43.90%73.14M257.34%54.73M317.75%50.83M14.78%15.32M
Total assets less total liabilities -26.27%108.68M-23.33%122.37M-22.78%147.4M-16.01%159.61M10.62%190.89M-11.39%190.03M-26.79%172.57M-22.94%214.45M-22.00%235.72M-12.11%278.29M
Total equity and non-current liabilities ---------22.60%147.76M-16.10%161.1M9.59%190.91M-12.19%192.01M-26.89%174.2M-22.15%218.67M-21.51%238.27M-11.93%280.9M
Equity
Share capital 0.00%16.69M0.00%16.69M0.00%16.69M0.00%16.69M19.99%16.69M19.99%16.69M0.00%13.91M0.00%13.91M0.00%13.91M0.00%13.91M
Share premium -20.32%97.1M-25.23%101.46M-26.66%121.86M-20.74%135.7M9.76%166.15M-7.91%171.22M-26.85%151.38M-26.38%185.93M-23.59%206.96M-12.23%252.55M
Shareholders' Equity -17.87%113.79M-22.47%118.14M-24.22%138.55M-18.90%152.39M10.62%182.84M-5.97%187.91M-25.16%165.29M-25.00%199.84M-22.43%220.87M-11.67%266.45M
Non-controlling interest -157.72%-5.11M-41.42%4.23M9.88%8.85M239.65%7.22M10.57%8.05M-85.45%2.13M-50.95%7.28M23.42%14.61M-14.87%14.85M-21.02%11.84M
Total equity -26.27%108.68M-23.33%122.37M-22.78%147.4M-16.01%159.61M10.62%190.89M-11.39%190.03M-26.79%172.57M-22.94%214.45M-22.00%235.72M-12.11%278.29M
Total equity and total liabilities -22.29%126.28M-20.58%143.04M-21.12%162.51M-25.32%180.11M-16.16%206.01M-10.40%241.17M-14.25%245.72M-8.32%269.18M-8.85%286.55M-11.02%293.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kadoori Certified Public Accountants Ltd--Kadoori Certified Public Accountants Ltd--Kadoori Certified Public Accountants Ltd--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

Heat List
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