HK Stock MarketDetailed Quotes
00343 CULTURECOM HOLD
- 0.198
- -0.005-2.46%
Market Closed Jul 26 16:08 CST
330.39MMarket Cap-16500P/E (TTM)
0.198High0.183Low295.00KVolume0.189Open0.203Pre Close55.92KTurnover0.02%Turnover RatioLossP/E (Static)1.67BShares0.42052wk High2.91P/B330.39MFloat Cap0.17852wk Low--Dividend TTM1.67BShs Float20.317Historical High--Dividend LFY7.39%Amplitude0.065Historical Low0.189Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CULTURECOM HOLD 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 | 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 | -2.29%-12.34M |
| 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 | --0 | -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 | --0 | 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 | --0 | 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 | --0 | -30.67%2.83M | ---- | -52.59%4.09M | ---- | 37.66%8.62M | ---- | 404.92%6.26M | ---- |
| -Depreciation | -82.02%396K | ---- | -1.03%2.2M | ---- | 335.42%2.23M | ---- | -90.85%511K | ---- | --5.59M | ---- |
| -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 | 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 | -2.29%-12.34M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 84.97%2.35M | -236.00%-34K | --1.27M | --25K | ---- | ---- | -90.14%14K | ---- | 468.00%142K | -76.92%6K |
| Accounts receivable (increase)decrease | 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 | -204.96%-18.7M |
| Accounts payable increase (decrease) | -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 | -343.10%-1.57M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---142K | ---- | ---- | ---- | ---- |
| Cash from business operations | 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 | -607.61%-32.6M |
| Other taxs | ---807K | ---372K | ---- | ---- | ---- | ---- | --1.26M | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | --196K | 35.90%-291K | ---- | 86.76%-454K | ---- | -214.08%-3.43M |
| Net cash from operations | 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 | -482.17%-36.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | 832.31%1.21M |
| Dividend received - investment | 203.57%85K | 700.00%72K | -71.43%28K | --9K | --98K | ---- | ---- | ---- | ---- | ---- |
| 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 | 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 | 15.96%-279K |
| 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 | --53K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 448.51%9.38M | ---- |
| Recovery of cash from investments | --46K | ---- | ---- | ---- | ---- | ---- | ---- | 361.67%21.88M | --38.73M | --4.74M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 95.95%-1.56M | -25.83%-27.41M | ---38.4M | ---21.78M |
| Other items in the investment business | ---3.76M | ---- | ---- | ---203K | 83.39%-139K | ---- | ---837K | ---- | ---- | ---- |
| Net cash from investment operations | -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 | -454.73%-16.05M |
| Net cash before financing | 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 | -897.20%-52.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --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 | 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 | ---96K |
| Other items of the financing business | 64.42%-2.25M | 80.15%-1.08M | -68.13%-6.34M | -116.09%-5.45M | 38.76%-3.77M | 16.84%-2.52M | -25.73%-6.15M | -35.81%-3.03M | ---4.89M | ---2.23M |
| Net cash from financing operations | 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 | ---2.33M |
| Effect of rate | -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 | -419.29%-4.71M |
| Net Cash | 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 | -932.86%-54.41M |
| Begining period cash | -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 | -7.56%220.37M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --75.09M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | --0 | ---- | ---- | ---- | ---- | --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 | 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.
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