HK Stock MarketDetailed Quotes

00343 CULTURECOM HOLD

Watchlist
  • 0.190
  • -0.001-0.52%
Not Open Feb 17 16:08 CST
317.04MMarket Cap-17.27P/E (TTM)

CULTURECOM HOLD Key Stats

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
34.59%-9.13M
45.86%-20.93M
9.30%-13.96M
1.40%-38.66M
13.42%-15.39M
44.23%-39.21M
-10.70%-17.77M
-10.29%-70.3M
-30.12%-16.06M
-98.93%-63.74M
Profit adjustment
Interest (income) - adjustment
----
17.67%-177K
----
-12.57%-215K
----
38.19%-191K
----
87.20%-309K
----
-65.46%-2.41M
Interest expense - adjustment
----
-44.80%69K
----
-88.33%125K
----
-56.37%1.07M
----
74.86%2.46M
----
--1.4M
Dividend (income)- adjustment
----
-203.57%-85K
----
71.43%-28K
----
---98K
----
----
----
----
Investment loss (gain)
----
---46K
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
127.06%386K
----
-34.62%170K
----
1,030.43%260K
----
-86.63%23K
----
169.64%172K
Impairment and provisions:
----
-132.32%-446K
----
-30.37%1.38M
----
-90.07%1.98M
----
-3.72%19.96M
----
--20.73M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-97.41%8K
----
85.03%309K
----
--167K
-Impairment of trade receivables (reversal)
----
---609K
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
-87.26%1.45M
----
27.51%11.4M
----
--8.94M
-Other impairments and provisions
----
-88.19%163K
----
164.37%1.38M
----
-93.67%522K
----
-29.02%8.25M
----
--11.63M
Revaluation surplus:
----
570.13%6.33M
----
114.64%944K
----
-4,397.33%-6.45M
----
-96.59%150K
----
158.26%4.39M
-Other fair value changes
----
570.13%6.33M
----
114.64%944K
----
-4,397.33%-6.45M
----
-96.59%150K
----
158.26%4.39M
Asset sale loss (gain):
----
-372.04%-1.22M
----
55.21%447K
----
31.51%288K
----
61.03%219K
----
128.75%136K
-Loss (gain) from sale of subsidiary company
----
---823K
----
----
----
----
----
51.47%206K
----
128.75%136K
-Loss (gain) on sale of property, machinery and equipment
----
-121.43%-3K
----
-90.73%14K
----
1,061.54%151K
----
--13K
----
----
-Loss (gain) from selling other assets
----
-190.07%-390K
----
216.06%433K
----
--137K
----
----
----
----
Depreciation and amortization:
----
-68.80%884K
----
-30.67%2.83M
----
-52.59%4.09M
----
37.66%8.62M
----
404.92%6.26M
-Depreciation
----
-53.85%54K
----
-15.22%117K
----
-72.99%138K
----
-16.64%511K
----
--613K
-Amortization of intangible assets
----
-22.66%488K
----
-66.09%631K
----
-11.72%1.86M
----
212.76%2.11M
----
-19.28%674K
Special items
----
-485.25%-11.55M
----
330.36%3M
----
35.85%-1.3M
----
-175.62%-2.03M
----
128.84%2.68M
Operating profit before the change of operating capital
34.59%-9.13M
10.74%-26.78M
9.30%-13.96M
24.15%-30M
13.42%-15.39M
4.01%-39.55M
-10.70%-17.77M
-35.68%-41.21M
-30.12%-16.06M
-0.88%-30.37M
Change of operating capital
Inventory (increase) decrease
141.18%14K
84.97%2.35M
-236.00%-34K
--1.27M
--25K
----
----
-90.14%14K
----
468.00%142K
Accounts receivable (increase)decrease
-667.76%-3.26M
161.33%16.88M
76.11%-425K
-146.29%-27.52M
-103.83%-1.78M
307.55%59.45M
3,416.79%46.44M
-437.11%-28.64M
92.51%-1.4M
-141.37%-5.33M
Accounts payable increase (decrease)
-11.28%1.44M
-205.35%-4.23M
-50.62%1.62M
92.00%-1.38M
127.58%3.29M
-315.97%-17.3M
-206.51%-11.92M
168.47%8.01M
-147.96%-3.89M
772.51%2.98M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
---142K
----
----
----
Special items for working capital changes
3,313.85%2.09M
----
95.85%-65K
----
---1.57M
----
----
-253.31%-1.95M
----
--1.27M
Cash  from business operations
31.18%-8.85M
68.14%-18.94M
16.63%-12.86M
-2,389.60%-59.44M
-192.89%-15.42M
104.07%2.6M
177.78%16.6M
-103.70%-63.77M
34.53%-21.34M
-85.83%-31.31M
Other taxs
----
---807K
---372K
----
----
----
----
--1.26M
----
----
Special items of business
----
----
----
----
----
--196K
35.90%-291K
----
86.76%-454K
----
Net cash from operations
33.11%-8.85M
66.78%-19.75M
14.21%-13.23M
-2,228.87%-59.44M
-194.55%-15.42M
104.47%2.79M
174.83%16.31M
-99.66%-62.51M
39.50%-21.8M
-78.89%-31.31M
Cash flow from investment activities
Interest received - investment
-53.68%44K
-17.67%177K
30.14%95K
12.57%215K
-30.48%73K
-38.19%191K
-48.28%105K
-87.20%309K
-83.25%203K
65.46%2.41M
Dividend received - investment
-93.06%5K
203.57%85K
700.00%72K
-71.43%28K
--9K
--98K
----
----
----
----
Loan receivable (increase) decrease
---600K
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
-86.20%4.96M
----
299.66%35.94M
----
22.63%-18M
---5.12M
---23.26M
Sale of fixed assets
----
-40.00%6K
-14.29%6K
-70.59%10K
-70.83%7K
580.00%34K
380.00%24K
--5K
--5K
----
Purchase of fixed assets
82.14%-5K
40.98%-36K
31.71%-28K
-510.00%-61K
46.05%-41K
96.84%-10K
76.10%-76K
35.64%-316K
-13.98%-318K
-19.76%-491K
Purchase of intangible assets
----
----
----
---4.88M
----
----
----
---3.07M
---1.72M
----
Sale of subsidiaries
----
---47K
---47K
----
----
4,325.80%12.53M
----
174.28%283K
-611.32%-271K
68.95%-381K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
448.51%9.38M
Recovery of cash from investments
--38K
--46K
----
----
----
----
----
----
361.67%21.88M
--38.73M
Cash on investment
----
----
----
----
----
----
----
95.95%-1.56M
-25.83%-27.41M
---38.4M
Other items in the investment business
----
---3.76M
----
----
---203K
83.39%-139K
----
---837K
----
----
Net cash from investment operations
-628.57%-518K
-1,402.58%-3.53M
163.23%98K
-99.44%271K
-392.45%-155K
309.78%48.63M
100.42%53K
-92.93%-23.18M
20.67%-12.74M
-136.63%-12.02M
Net cash before financing
28.67%-9.37M
60.66%-23.28M
15.70%-13.13M
-215.05%-59.17M
-195.19%-15.58M
160.01%51.43M
147.39%16.36M
-97.80%-85.69M
33.69%-34.53M
-91.87%-43.32M
Cash flow from financing activities
New borrowing
-180.00%-4.8M
--7.8M
--6M
----
----
-92.52%7.29M
6.51%7.21M
1,013.70%97.44M
--6.77M
106.05%8.75M
Refund
----
----
----
----
----
49.59%-43.74M
-160.54%-16.87M
-329.44%-86.77M
---6.48M
---20.2M
Issuing shares
----
----
----
----
----
--41.58M
--41.58M
----
----
----
Interest paid - financing
-23.40%-58K
44.80%-69K
12.96%-47K
88.33%-125K
93.98%-54K
56.37%-1.07M
38.52%-897K
-74.86%-2.46M
-1,419.79%-1.46M
---1.4M
Other items of the financing business
----
100.48%19K
----
---3.97M
---4.24M
----
----
----
----
----
Net cash from financing operations
-221.91%-5.94M
184.78%5.48M
188.47%4.87M
-2,350.87%-6.46M
-119.32%-5.51M
-86.10%287K
778.98%28.5M
111.63%2.07M
-80.13%-4.2M
-518.11%-17.75M
Effect of rate
162.11%1.82M
-127.67%-5.47M
35.88%-2.93M
-188.35%-2.4M
-381.27%-4.57M
-42.39%2.72M
-43.47%1.62M
189.18%4.72M
160.96%2.87M
-1,807.74%-5.29M
Net Cash
-85.27%-15.31M
72.88%-17.8M
60.82%-8.26M
-226.91%-65.63M
-147.00%-21.08M
161.84%51.71M
215.83%44.86M
-36.92%-83.63M
28.82%-38.73M
-233.15%-61.08M
Begining period cash
-37.84%38.23M
-52.52%61.5M
-52.52%61.5M
72.49%129.53M
72.49%129.53M
-51.24%75.09M
-51.24%75.09M
-30.12%154M
-30.12%154M
-7.56%220.37M
Cash at the end
-50.82%24.74M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--75.09M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--75.09M
----
----
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
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Kadoorie Certified Public Accountants Ltd
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 34.59%-9.13M45.86%-20.93M9.30%-13.96M1.40%-38.66M13.42%-15.39M44.23%-39.21M-10.70%-17.77M-10.29%-70.3M-30.12%-16.06M-98.93%-63.74M
Profit adjustment
Interest (income) - adjustment ----17.67%-177K-----12.57%-215K----38.19%-191K----87.20%-309K-----65.46%-2.41M
Interest expense - adjustment -----44.80%69K-----88.33%125K-----56.37%1.07M----74.86%2.46M------1.4M
Dividend (income)- adjustment -----203.57%-85K----71.43%-28K-------98K----------------
Investment loss (gain) -------46K--------------------------------
Attributable subsidiary (profit) loss ----127.06%386K-----34.62%170K----1,030.43%260K-----86.63%23K----169.64%172K
Impairment and provisions: -----132.32%-446K-----30.37%1.38M-----90.07%1.98M-----3.72%19.96M------20.73M
-Impairment of property, plant and equipment (reversal) ---------------------97.41%8K----85.03%309K------167K
-Impairment of trade receivables (reversal) -------609K--------------------------------
-Impairment of goodwill ---------------------87.26%1.45M----27.51%11.4M------8.94M
-Other impairments and provisions -----88.19%163K----164.37%1.38M-----93.67%522K-----29.02%8.25M------11.63M
Revaluation surplus: ----570.13%6.33M----114.64%944K-----4,397.33%-6.45M-----96.59%150K----158.26%4.39M
-Other fair value changes ----570.13%6.33M----114.64%944K-----4,397.33%-6.45M-----96.59%150K----158.26%4.39M
Asset sale loss (gain): -----372.04%-1.22M----55.21%447K----31.51%288K----61.03%219K----128.75%136K
-Loss (gain) from sale of subsidiary company -------823K--------------------51.47%206K----128.75%136K
-Loss (gain) on sale of property, machinery and equipment -----121.43%-3K-----90.73%14K----1,061.54%151K------13K--------
-Loss (gain) from selling other assets -----190.07%-390K----216.06%433K------137K----------------
Depreciation and amortization: -----68.80%884K-----30.67%2.83M-----52.59%4.09M----37.66%8.62M----404.92%6.26M
-Depreciation -----53.85%54K-----15.22%117K-----72.99%138K-----16.64%511K------613K
-Amortization of intangible assets -----22.66%488K-----66.09%631K-----11.72%1.86M----212.76%2.11M-----19.28%674K
Special items -----485.25%-11.55M----330.36%3M----35.85%-1.3M-----175.62%-2.03M----128.84%2.68M
Operating profit before the change of operating capital 34.59%-9.13M10.74%-26.78M9.30%-13.96M24.15%-30M13.42%-15.39M4.01%-39.55M-10.70%-17.77M-35.68%-41.21M-30.12%-16.06M-0.88%-30.37M
Change of operating capital
Inventory (increase) decrease 141.18%14K84.97%2.35M-236.00%-34K--1.27M--25K---------90.14%14K----468.00%142K
Accounts receivable (increase)decrease -667.76%-3.26M161.33%16.88M76.11%-425K-146.29%-27.52M-103.83%-1.78M307.55%59.45M3,416.79%46.44M-437.11%-28.64M92.51%-1.4M-141.37%-5.33M
Accounts payable increase (decrease) -11.28%1.44M-205.35%-4.23M-50.62%1.62M92.00%-1.38M127.58%3.29M-315.97%-17.3M-206.51%-11.92M168.47%8.01M-147.96%-3.89M772.51%2.98M
Financial assets at fair value (increase)decrease ---------------------------142K------------
Special items for working capital changes 3,313.85%2.09M----95.85%-65K-------1.57M---------253.31%-1.95M------1.27M
Cash  from business operations 31.18%-8.85M68.14%-18.94M16.63%-12.86M-2,389.60%-59.44M-192.89%-15.42M104.07%2.6M177.78%16.6M-103.70%-63.77M34.53%-21.34M-85.83%-31.31M
Other taxs -------807K---372K------------------1.26M--------
Special items of business ----------------------196K35.90%-291K----86.76%-454K----
Net cash from operations 33.11%-8.85M66.78%-19.75M14.21%-13.23M-2,228.87%-59.44M-194.55%-15.42M104.47%2.79M174.83%16.31M-99.66%-62.51M39.50%-21.8M-78.89%-31.31M
Cash flow from investment activities
Interest received - investment -53.68%44K-17.67%177K30.14%95K12.57%215K-30.48%73K-38.19%191K-48.28%105K-87.20%309K-83.25%203K65.46%2.41M
Dividend received - investment -93.06%5K203.57%85K700.00%72K-71.43%28K--9K--98K----------------
Loan receivable (increase) decrease ---600K------------------------------------
Decrease in deposits (increase) -------------86.20%4.96M----299.66%35.94M----22.63%-18M---5.12M---23.26M
Sale of fixed assets -----40.00%6K-14.29%6K-70.59%10K-70.83%7K580.00%34K380.00%24K--5K--5K----
Purchase of fixed assets 82.14%-5K40.98%-36K31.71%-28K-510.00%-61K46.05%-41K96.84%-10K76.10%-76K35.64%-316K-13.98%-318K-19.76%-491K
Purchase of intangible assets ---------------4.88M---------------3.07M---1.72M----
Sale of subsidiaries -------47K---47K--------4,325.80%12.53M----174.28%283K-611.32%-271K68.95%-381K
Acquisition of subsidiaries ------------------------------------448.51%9.38M
Recovery of cash from investments --38K--46K------------------------361.67%21.88M--38.73M
Cash on investment ----------------------------95.95%-1.56M-25.83%-27.41M---38.4M
Other items in the investment business -------3.76M-----------203K83.39%-139K-------837K--------
Net cash from investment operations -628.57%-518K-1,402.58%-3.53M163.23%98K-99.44%271K-392.45%-155K309.78%48.63M100.42%53K-92.93%-23.18M20.67%-12.74M-136.63%-12.02M
Net cash before financing 28.67%-9.37M60.66%-23.28M15.70%-13.13M-215.05%-59.17M-195.19%-15.58M160.01%51.43M147.39%16.36M-97.80%-85.69M33.69%-34.53M-91.87%-43.32M
Cash flow from financing activities
New borrowing -180.00%-4.8M--7.8M--6M---------92.52%7.29M6.51%7.21M1,013.70%97.44M--6.77M106.05%8.75M
Refund --------------------49.59%-43.74M-160.54%-16.87M-329.44%-86.77M---6.48M---20.2M
Issuing shares ----------------------41.58M--41.58M------------
Interest paid - financing -23.40%-58K44.80%-69K12.96%-47K88.33%-125K93.98%-54K56.37%-1.07M38.52%-897K-74.86%-2.46M-1,419.79%-1.46M---1.4M
Other items of the financing business ----100.48%19K-------3.97M---4.24M--------------------
Net cash from financing operations -221.91%-5.94M184.78%5.48M188.47%4.87M-2,350.87%-6.46M-119.32%-5.51M-86.10%287K778.98%28.5M111.63%2.07M-80.13%-4.2M-518.11%-17.75M
Effect of rate 162.11%1.82M-127.67%-5.47M35.88%-2.93M-188.35%-2.4M-381.27%-4.57M-42.39%2.72M-43.47%1.62M189.18%4.72M160.96%2.87M-1,807.74%-5.29M
Net Cash -85.27%-15.31M72.88%-17.8M60.82%-8.26M-226.91%-65.63M-147.00%-21.08M161.84%51.71M215.83%44.86M-36.92%-83.63M28.82%-38.73M-233.15%-61.08M
Begining period cash -37.84%38.23M-52.52%61.5M-52.52%61.5M72.49%129.53M72.49%129.53M-51.24%75.09M-51.24%75.09M-30.12%154M-30.12%154M-7.56%220.37M
Cash at the end -50.82%24.74M-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
Cash balance analysis
Cash and bank balance ------------------------------75.09M--------
Cash and cash equivalent balance ------------------------------75.09M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Kadoorie Certified Public Accountants Ltd--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

Trending Stocks
HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.