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00475 CENTRAL DEV H

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  • 0.540
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
222.52MMarket Cap-7.83P/E (TTM)

CENTRAL DEV H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
14.58%-9.94M
-144.77%-30.89M
-105.75%-11.63M
6.54%-12.62M
25.49%-5.65M
49.00%-13.5M
23.33%-7.59M
35.85%-26.47M
47.92%-9.9M
-19.93%-41.26M
Profit adjustment
Interest (income) - adjustment
15.38%-11K
-15.91%-51K
45.83%-13K
66.67%-44K
79.66%-24K
77.63%-132K
69.74%-118K
33.18%-590K
8.24%-390K
-11.35%-883K
Attributable subsidiary (profit) loss
-3.44%365K
256.88%778K
--378K
--218K
----
----
----
----
----
----
Impairment and provisions:
----
----
-75.70%674K
-77.23%559K
-1.11%2.77M
-72.31%2.46M
--2.81M
1,659.33%8.87M
----
--504K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--4.21M
----
----
-Impairmen of inventory (reversal)
----
----
-69.18%674K
----
--2.19M
----
----
----
----
--504K
-Other impairments and provisions
----
----
----
-77.23%559K
-79.07%587K
-47.33%2.46M
--2.81M
--4.66M
----
----
Revaluation surplus:
-184.10%-1.36M
137.25%6.1M
88.31%-478K
-128.76%-16.36M
-0.07%-4.09M
-438.96%-7.15M
-292.51%-4.09M
-1,579.75%-1.33M
-4,631.82%-1.04M
---79K
-Fair value of investment properties (increase)
1,698.74%7.64M
139.08%2.1M
88.31%-478K
25.04%-5.36M
-0.07%-4.09M
-438.96%-7.15M
-292.51%-4.09M
-1,579.75%-1.33M
-4,631.82%-1.04M
---79K
-Derivative financial instruments fair value (increase)
---9M
136.36%4M
----
---11M
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
92.72%-215K
---1.59M
---2.96M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---1.38M
---2.96M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-4,400.00%-215K
---213K
--5K
----
----
Depreciation and amortization:
36.01%2.67M
11.68%4.65M
-16.20%1.97M
-16.86%4.16M
-3.77%2.35M
-10.30%5.01M
-17.13%2.44M
-12.91%5.58M
46.15%2.94M
112.72%6.41M
-Amortization of intangible assets
-0.59%839K
-3.88%1.68M
-6.01%844K
-5.20%1.75M
-2.18%898K
1,579.09%1.85M
--918K
--110K
----
----
Financial expense
19.21%7.21M
59.80%12.79M
97.39%6.05M
21.30%8M
-9.88%3.07M
26.36%6.6M
31.77%3.4M
-19.27%5.22M
-18.76%2.58M
508.37%6.47M
Special items
----
----
----
251.26%7.36M
-82.72%362K
--2.1M
--2.1M
----
----
-57.86%7M
Operating profit before the change of operating capital
65.48%-1.06M
24.01%-6.63M
-150.49%-3.06M
-79.95%-8.72M
53.84%-1.22M
58.47%-4.85M
54.47%-2.64M
46.55%-11.67M
56.73%-5.81M
-52.14%-21.84M
Change of operating capital
Inventory (increase) decrease
----
-3,163.64%-359K
----
-108.80%-11K
----
-71.97%125K
----
108.43%446K
----
-380.56%-5.29M
Accounts receivable (increase)decrease
----
-159.99%-9.42M
----
164.15%15.7M
----
-383.10%-24.48M
----
416.51%8.65M
----
90.91%-2.73M
Accounts payable increase (decrease)
----
136.31%6.43M
----
273.76%2.72M
----
-40.67%728K
----
-88.55%1.23M
----
50.99%10.71M
Special items for working capital changes
----
----
----
----
----
82.25%308K
----
-93.34%169K
----
197.95%2.54M
Cash  from business operations
65.48%-1.06M
-209.12%-9.98M
-150.49%-3.06M
132.47%9.15M
53.84%-1.22M
-2,276.96%-28.17M
54.47%-2.64M
92.87%-1.19M
56.73%-5.81M
59.50%-16.61M
Other taxs
----
----
----
---5K
----
----
----
197.74%173K
----
---177K
Special items of business
-1,013.74%-22.2M
----
28.16%2.43M
----
107.85%1.9M
----
-1,198.68%-24.14M
----
-69.89%2.2M
----
Net cash from operations
-3,615.50%-23.26M
-209.18%-9.98M
-192.60%-626K
132.45%9.14M
102.52%676K
-2,683.30%-28.17M
-642.27%-26.78M
93.97%-1.01M
41.06%-3.61M
59.07%-16.79M
Cash flow from investment activities
Interest received - investment
-15.38%11K
15.91%51K
-45.83%13K
-66.67%44K
-79.66%24K
-77.63%132K
-69.74%118K
-33.18%590K
-8.24%390K
11.35%883K
Sale of fixed assets
----
----
----
----
----
220.90%215K
--213K
--67K
----
----
Purchase of fixed assets
----
83.60%-121K
85.78%-64K
-121.62%-738K
-552.17%-450K
-89.20%-333K
-1,625.00%-69K
48.54%-176K
98.65%-4K
98.72%-342K
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---33.64M
Sale of subsidiaries
----
----
----
----
----
58.46%-108K
---105K
---260K
----
----
Acquisition of subsidiaries
----
----
----
---956K
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
---2.21M
----
----
Other items in the investment business
----
----
----
----
----
----
----
---20.4M
----
----
Net cash from investment operations
121.57%11K
95.76%-70K
88.03%-51K
-1,655.32%-1.65M
-371.34%-426K
99.58%-94K
-59.33%157K
32.35%-22.39M
100.94%386K
-455.56%-33.1M
Net cash before financing
-3,333.97%-23.25M
-234.17%-10.05M
-370.80%-677K
126.50%7.49M
100.94%250K
-20.75%-28.26M
-726.32%-26.62M
53.09%-23.41M
93.19%-3.22M
-6.19%-49.89M
Cash flow from financing activities
New borrowing
60.75%24.61M
79.66%53.9M
-2.15%15.31M
-23.63%30M
17.10%15.64M
-14.57%39.29M
36.65%13.36M
-11.95%45.99M
-74.56%9.78M
-56.66%52.23M
Refund
-87.35%-12.78M
6.51%-37.45M
48.59%-6.82M
-11.39%-40.05M
9.46%-13.27M
-63.79%-35.96M
-311.48%-14.66M
55.37%-21.95M
9.20%-3.56M
30.98%-49.19M
Issuing shares
--16.31M
----
----
----
----
--11.48M
--11.48M
----
----
167.37%24.86M
Interest paid - financing
-35.82%-728K
5.70%-1.19M
29.19%-536K
23.69%-1.26M
11.36%-757K
8.11%-1.66M
8.57%-854K
-11.79%-1.8M
-54.64%-934K
---1.61M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---67K
---67K
----
----
----
Net cash from financing operations
248.59%26.93M
204.12%13.71M
3,104.98%7.72M
-236.48%-13.17M
-96.82%241K
-51.18%9.65M
78.63%7.58M
-18.85%19.76M
-87.17%4.24M
-58.40%24.35M
Effect of rate
121.73%163K
61.74%-494K
63.50%-750K
-192.02%-1.29M
-489.20%-2.06M
-61.30%1.4M
-67.65%528K
238.94%3.63M
155.57%1.63M
39.28%-2.61M
Net Cash
-47.82%3.68M
164.49%3.66M
1,335.23%7.05M
69.49%-5.68M
102.58%491K
-410.93%-18.61M
-1,963.31%-19.04M
85.74%-3.64M
107.17%1.02M
-321.06%-25.54M
Begining period cash
24.14%16.29M
-34.69%13.12M
-34.69%13.12M
-46.14%20.09M
-46.14%20.09M
-0.05%37.3M
-0.05%37.3M
-43.00%37.32M
-43.00%37.32M
12.46%65.47M
Cash at the end
3.66%20.13M
24.14%16.29M
4.81%19.42M
-34.69%13.12M
-1.38%18.53M
-46.14%20.09M
-53.00%18.79M
-0.05%37.3M
-17.21%39.97M
-43.00%37.32M
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
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
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
--
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 14.58%-9.94M-144.77%-30.89M-105.75%-11.63M6.54%-12.62M25.49%-5.65M49.00%-13.5M23.33%-7.59M35.85%-26.47M47.92%-9.9M-19.93%-41.26M
Profit adjustment
Interest (income) - adjustment 15.38%-11K-15.91%-51K45.83%-13K66.67%-44K79.66%-24K77.63%-132K69.74%-118K33.18%-590K8.24%-390K-11.35%-883K
Attributable subsidiary (profit) loss -3.44%365K256.88%778K--378K--218K------------------------
Impairment and provisions: ---------75.70%674K-77.23%559K-1.11%2.77M-72.31%2.46M--2.81M1,659.33%8.87M------504K
-Impairment of property, plant and equipment (reversal) ------------------------------4.21M--------
-Impairmen of inventory (reversal) ---------69.18%674K------2.19M------------------504K
-Other impairments and provisions -------------77.23%559K-79.07%587K-47.33%2.46M--2.81M--4.66M--------
Revaluation surplus: -184.10%-1.36M137.25%6.1M88.31%-478K-128.76%-16.36M-0.07%-4.09M-438.96%-7.15M-292.51%-4.09M-1,579.75%-1.33M-4,631.82%-1.04M---79K
-Fair value of investment properties (increase) 1,698.74%7.64M139.08%2.1M88.31%-478K25.04%-5.36M-0.07%-4.09M-438.96%-7.15M-292.51%-4.09M-1,579.75%-1.33M-4,631.82%-1.04M---79K
-Derivative financial instruments fair value (increase) ---9M136.36%4M-------11M------------------------
Asset sale loss (gain): --------------------92.72%-215K---1.59M---2.96M--------
-Loss (gain) from sale of subsidiary company ---------------------------1.38M---2.96M--------
-Loss (gain) on sale of property, machinery and equipment ---------------------4,400.00%-215K---213K--5K--------
Depreciation and amortization: 36.01%2.67M11.68%4.65M-16.20%1.97M-16.86%4.16M-3.77%2.35M-10.30%5.01M-17.13%2.44M-12.91%5.58M46.15%2.94M112.72%6.41M
-Amortization of intangible assets -0.59%839K-3.88%1.68M-6.01%844K-5.20%1.75M-2.18%898K1,579.09%1.85M--918K--110K--------
Financial expense 19.21%7.21M59.80%12.79M97.39%6.05M21.30%8M-9.88%3.07M26.36%6.6M31.77%3.4M-19.27%5.22M-18.76%2.58M508.37%6.47M
Special items ------------251.26%7.36M-82.72%362K--2.1M--2.1M---------57.86%7M
Operating profit before the change of operating capital 65.48%-1.06M24.01%-6.63M-150.49%-3.06M-79.95%-8.72M53.84%-1.22M58.47%-4.85M54.47%-2.64M46.55%-11.67M56.73%-5.81M-52.14%-21.84M
Change of operating capital
Inventory (increase) decrease -----3,163.64%-359K-----108.80%-11K-----71.97%125K----108.43%446K-----380.56%-5.29M
Accounts receivable (increase)decrease -----159.99%-9.42M----164.15%15.7M-----383.10%-24.48M----416.51%8.65M----90.91%-2.73M
Accounts payable increase (decrease) ----136.31%6.43M----273.76%2.72M-----40.67%728K-----88.55%1.23M----50.99%10.71M
Special items for working capital changes --------------------82.25%308K-----93.34%169K----197.95%2.54M
Cash  from business operations 65.48%-1.06M-209.12%-9.98M-150.49%-3.06M132.47%9.15M53.84%-1.22M-2,276.96%-28.17M54.47%-2.64M92.87%-1.19M56.73%-5.81M59.50%-16.61M
Other taxs ---------------5K------------197.74%173K-------177K
Special items of business -1,013.74%-22.2M----28.16%2.43M----107.85%1.9M-----1,198.68%-24.14M-----69.89%2.2M----
Net cash from operations -3,615.50%-23.26M-209.18%-9.98M-192.60%-626K132.45%9.14M102.52%676K-2,683.30%-28.17M-642.27%-26.78M93.97%-1.01M41.06%-3.61M59.07%-16.79M
Cash flow from investment activities
Interest received - investment -15.38%11K15.91%51K-45.83%13K-66.67%44K-79.66%24K-77.63%132K-69.74%118K-33.18%590K-8.24%390K11.35%883K
Sale of fixed assets --------------------220.90%215K--213K--67K--------
Purchase of fixed assets ----83.60%-121K85.78%-64K-121.62%-738K-552.17%-450K-89.20%-333K-1,625.00%-69K48.54%-176K98.65%-4K98.72%-342K
Purchase of intangible assets ---------------------------------------33.64M
Sale of subsidiaries --------------------58.46%-108K---105K---260K--------
Acquisition of subsidiaries ---------------956K------------------------
Cash on investment -------------------------------2.21M--------
Other items in the investment business -------------------------------20.4M--------
Net cash from investment operations 121.57%11K95.76%-70K88.03%-51K-1,655.32%-1.65M-371.34%-426K99.58%-94K-59.33%157K32.35%-22.39M100.94%386K-455.56%-33.1M
Net cash before financing -3,333.97%-23.25M-234.17%-10.05M-370.80%-677K126.50%7.49M100.94%250K-20.75%-28.26M-726.32%-26.62M53.09%-23.41M93.19%-3.22M-6.19%-49.89M
Cash flow from financing activities
New borrowing 60.75%24.61M79.66%53.9M-2.15%15.31M-23.63%30M17.10%15.64M-14.57%39.29M36.65%13.36M-11.95%45.99M-74.56%9.78M-56.66%52.23M
Refund -87.35%-12.78M6.51%-37.45M48.59%-6.82M-11.39%-40.05M9.46%-13.27M-63.79%-35.96M-311.48%-14.66M55.37%-21.95M9.20%-3.56M30.98%-49.19M
Issuing shares --16.31M------------------11.48M--11.48M--------167.37%24.86M
Interest paid - financing -35.82%-728K5.70%-1.19M29.19%-536K23.69%-1.26M11.36%-757K8.11%-1.66M8.57%-854K-11.79%-1.8M-54.64%-934K---1.61M
Issuance expenses and redemption of securities expenses -----------------------67K---67K------------
Net cash from financing operations 248.59%26.93M204.12%13.71M3,104.98%7.72M-236.48%-13.17M-96.82%241K-51.18%9.65M78.63%7.58M-18.85%19.76M-87.17%4.24M-58.40%24.35M
Effect of rate 121.73%163K61.74%-494K63.50%-750K-192.02%-1.29M-489.20%-2.06M-61.30%1.4M-67.65%528K238.94%3.63M155.57%1.63M39.28%-2.61M
Net Cash -47.82%3.68M164.49%3.66M1,335.23%7.05M69.49%-5.68M102.58%491K-410.93%-18.61M-1,963.31%-19.04M85.74%-3.64M107.17%1.02M-321.06%-25.54M
Begining period cash 24.14%16.29M-34.69%13.12M-34.69%13.12M-46.14%20.09M-46.14%20.09M-0.05%37.3M-0.05%37.3M-43.00%37.32M-43.00%37.32M12.46%65.47M
Cash at the end 3.66%20.13M24.14%16.29M4.81%19.42M-34.69%13.12M-1.38%18.53M-46.14%20.09M-53.00%18.79M-0.05%37.3M-17.21%39.97M-43.00%37.32M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--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--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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