HK Stock MarketDetailed Quotes
00372 PT INTL DEV
- 0.033
- -0.003-8.33%
Trading Nov 8 11:13 CST
99.90MMarket Cap-4714P/E (TTM)
0.033High0.032Low1.56MVolume0.033Open0.036Pre Close50.31KTurnover0.05%Turnover RatioLossP/E (Static)3.03BShares0.07852wk High0.29P/B99.90MFloat Cap0.02752wk Low--Dividend TTM3.03BShs Float407.598Historical High--Dividend LFY2.78%Amplitude-0.034Historical Low0.032Avg Price30000Lot Size--Div YieldTTM--Div Yield LFY
PT INTL DEV 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 | 75.24%-89.25M | 460.95%349.4M | -111.25%-360.4M | -0.15%-96.8M | -202.49%-170.6M | -163.05%-96.65M | 118.42%166.46M | --153.31M | -428.11%-903.77M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 65.02%-326K | ---- | 74.19%-932K | ---- | 19.79%-3.61M | ---- | 51.07%-4.5M | ---- | -6.02%-9.2M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 432.02%2.16M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,262.96%135.33M | ---- |
| Impairment and provisions: | -58.86%110.75M | ---- | --269.17M | ---- | ---- | ---- | ---- | ---- | 249.02%349.02M | ---- |
| -Impairment of property, plant and equipment (reversal) | -56.00%75.58M | ---- | --171.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.34M | ---- |
| -Impairment of trade receivables (reversal) | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -65.71%31.59M | ---- | --92.13M | ---- | ---- | ---- | ---- | ---- | 245.69%345.69M | ---- |
| Asset sale loss (gain): | -77.86%174K | ---- | 244.74%786K | ---- | 100.14%228K | ---- | -46,540.63%-163.47M | ---163.48M | 101.01%352K | ---- |
| -Loss (gain) from sale of subsidiary company | --247K | ---- | ---- | ---- | ---- | ---- | -49,639.39%-163.48M | ---163.48M | 100.95%330K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -109.29%-73K | ---- | 244.74%786K | ---- | 2,433.33%228K | ---- | -59.09%9K | ---- | 121.57%22K | ---- |
| Depreciation and amortization: | -28.88%39.93M | ---- | 41.20%56.14M | ---- | 285.23%39.76M | ---- | -1.27%10.32M | ---- | 481.42%10.45M | ---- |
| Financial expense | -10.20%20.83M | ---- | -10.83%23.19M | ---- | 2,165.51%26.01M | ---- | --1.15M | ---- | ---- | ---- |
| Special items | -323.50%-126.55M | -1,038.60%-401.85M | -145.02%-29.88M | -23.68%42.81M | 237.78%66.38M | 447.13%56.1M | -112.87%-48.18M | ---16.16M | 198.57%374.48M | ---- |
| Operating profit before the change of operating capital | -6.00%-44.45M | 2.83%-52.46M | -0.22%-41.93M | -33.12%-53.99M | -9.46%-41.84M | -53.98%-40.55M | 7.16%-38.22M | ---26.34M | -5.79%-41.17M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -60.70%10.06M | -115.57%-2.88M | -62.11%25.59M | -62.09%18.48M | 221.87%67.55M | 1,079.15%48.74M | -58.44%-55.43M | 93.13%-4.98M | -1,467.02%-34.98M | ---72.45M |
| Accounts receivable (increase)decrease | -115.82%-13.28M | -108.42%-5.76M | 195.85%83.92M | 466.75%68.44M | -5,487.51%-87.55M | -874.92%-18.66M | -91.64%1.63M | -88.13%2.41M | -79.97%19.43M | -71.76%20.28M |
| Accounts payable increase (decrease) | 82.34%-19.84M | 109.25%12.75M | -231.89%-112.32M | -3,838.22%-137.9M | 9,541.57%85.16M | 275.75%3.69M | 84.76%-902K | 19.95%-2.1M | -64.01%-5.92M | 97.46%-2.62M |
| Derivative financial instruments (increase) decrease | ---- | ---- | -165.05%-1.93M | ---- | -23.61%2.96M | ---- | --3.88M | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | 240.45%59.33M | ---- | 111.62%17.43M | ---- |
| Cash from business operations | -44.63%-67.5M | 53.95%-48.34M | -277.57%-46.67M | -1,447.89%-104.98M | 188.45%26.28M | 78.13%-6.78M | 34.27%-29.72M | 43.42%-31.01M | 51.33%-45.21M | -73.87%-54.8M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 96.30%-5K | ---- | 60.98%-135K | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | -94.91%504K | ---- | 162.73%9.91M | ---- |
| Special items of business | 42.08%-2.23M | -51.09%20.96M | 93.90%-3.86M | 177.59%42.85M | ---63.27M | -457.42%-55.23M | ---- | -62.31%15.45M | ---- | 189.24%41M |
| Net cash from operations | -38.01%-69.74M | 55.93%-27.38M | -36.64%-50.53M | -0.18%-62.13M | -26.57%-36.98M | -298.75%-62.01M | 17.56%-29.22M | -12.69%-15.55M | 60.38%-35.44M | 82.18%-13.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -64.41%326K | -77.33%141K | -32.25%916K | --622K | 169.32%1.35M | ---- | -73.94%502K | -45.66%357K | 93.37%1.93M | --657K |
| Loan receivable (increase) decrease | ---- | ---- | 206.74%19.12M | 132.07%6.95M | ---17.92M | ---21.67M | --0 | ---- | --0 | ---- |
| Decrease in deposits (increase) | -101.62%-534K | -100.66%-222K | --32.95M | --33.7M | ---- | ---- | 200.00%1.95M | ---- | ---1.95M | ---- |
| Sale of fixed assets | -90.19%83K | -92.90%90K | -67.35%846K | --1.27M | 7,996.88%2.59M | ---- | -65.22%32K | ---- | -79.33%92K | ---- |
| Purchase of fixed assets | -15.74%-7.45M | 36.91%-3.07M | 90.57%-6.44M | 91.62%-4.87M | -3,064.21%-68.25M | -2,938.04%-58.06M | 31.98%-2.16M | 38.32%-1.91M | -14.11%-3.17M | -27.65%-3.1M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---190K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 426.80%196.69M | 426.80%196.69M | -33.60%37.34M | -13.02%37.34M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --3.74M | ---- | ---- | ---- | --658K | --658K |
| Cash on investment | ---1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | --66.03M | --66.03M | ---- | ---- | ---- | ---- | ---- | ---- | --22.09M | --23.43M |
| Net cash from investment operations | 20.10%56.93M | 67.14%62.97M | 160.39%47.4M | 147.26%37.68M | -139.84%-78.48M | -140.90%-79.73M | 245.78%197.01M | 230.49%194.94M | 148.79%56.98M | 151.26%58.99M |
| Net cash before financing | -309.20%-12.81M | 245.55%35.59M | 97.29%-3.13M | 82.75%-24.45M | -168.81%-115.46M | -179.01%-141.74M | 679.11%167.8M | 297.01%179.39M | 110.44%21.54M | 123.47%45.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -93.09%18.19M | -87.79%27.55M | --263.32M | --225.72M | ---- | ---- | ---- | ---- |
| Refund | 95.24%-1.29M | ---- | 89.05%-27.04M | 75.86%-36.94M | ---246.86M | ---153.03M | ---- | ---- | ---- | ---- |
| Issuing shares | --35.43M | --36.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 8.26%-20.83M | 17.69%-9.64M | 11.87%-22.7M | -535.01%-11.72M | -6,121.98%-25.76M | -808.87%-1.85M | 3.27%-414K | 74.37%-203K | 15.75%-428K | -149.84%-792K |
| Absorb investment income | --17.86M | ---- | ---- | ---- | --2.7M | --2.7M | ---- | ---- | ---- | ---- |
| Other items of the financing business | 20.61%-4.48M | ---- | ---5.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 171.78%26.69M | 178.05%18.79M | -176.72%-37.19M | -133.65%-24.07M | -74.84%-13.44M | 1,902.60%71.55M | 13.86%-7.69M | 18.40%-3.97M | -17.22%-8.92M | 34.19%-4.86M |
| Effect of rate | -615.83%-1.43M | -81.67%5.96M | 133.33%278K | 12,464.64%32.52M | -165.36%-834K | -133.42%-263K | 198.53%1.28M | 165.15%787K | 15.14%-1.3M | 34.31%-1.21M |
| Net Cash | 134.43%13.88M | 212.06%54.38M | 68.72%-40.32M | 30.87%-48.52M | -180.51%-128.9M | -140.02%-70.2M | 1,169.31%160.11M | 335.06%175.42M | 105.90%12.61M | 120.17%40.32M |
| Begining period cash | -36.53%69.55M | -36.53%69.55M | -54.21%109.59M | -54.21%109.59M | 207.07%239.33M | 207.07%239.33M | 16.99%77.94M | 16.99%77.94M | -76.38%66.62M | -76.38%66.62M |
| Cash at the end | 17.90%82M | 38.79%129.89M | -36.53%69.55M | -44.58%93.59M | -54.21%109.59M | -33.56%168.87M | 207.07%239.33M | 140.37%254.15M | 16.99%77.94M | 31.75%105.73M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.75%105.73M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.75%105.73M |
| 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 | -- |
| Auditor | -- | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
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