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00475 CENTRAL DEV H

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  • 0.670
  • 0.0000.00%
Market Closed Aug 9 16:08 CST
259.67MMarket Cap-8375P/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
(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
-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
-45.65%-19.01M
Profit adjustment
Interest (income) - adjustment
-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
12.01%-425K
Attributable subsidiary (profit) loss
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:
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
---22K
-Fair value of investment properties (increase)
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
---22K
-Derivative financial instruments fair value (increase)
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:
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
88.31%2.01M
-Depreciation
----
----
----
----
----
----
----
----
----
88.31%2.01M
-Amortization of intangible assets
-3.88%1.68M
-6.01%844K
-5.20%1.75M
-2.18%898K
1,579.09%1.85M
--918K
--110K
----
----
----
Financial expense
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
789.92%3.18M
Special items
----
----
251.26%7.36M
-82.72%362K
--2.1M
--2.1M
----
----
-57.86%7M
-81.63%845K
Operating profit before the change of operating capital
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
-93.24%-13.42M
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
-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
-93.24%-13.42M
Other taxs
----
----
---5K
----
----
----
197.74%173K
----
---177K
----
Special items of business
----
28.16%2.43M
----
107.85%1.9M
----
-1,198.68%-24.14M
----
-69.89%2.2M
----
178.68%7.3M
Net cash from operations
-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
62.25%-6.12M
Cash flow from investment activities
Interest received - investment
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
-12.01%425K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---32.75M
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
-52.58%-296K
Purchase of intangible assets
----
----
----
----
----
----
----
----
---33.64M
----
Sale of subsidiaries
----
----
----
----
58.46%-108K
---105K
---260K
----
----
----
Acquisition of subsidiaries
----
----
---956K
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
---2.21M
----
----
27.97%-8.58M
Other items in the investment business
----
----
----
----
----
----
---20.4M
----
----
----
Net cash from investment operations
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
-577.56%-41.2M
Net cash before financing
-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
-523.68%-47.33M
Cash flow from financing activities
New borrowing
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
127.24%38.43M
Refund
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
67.07%-3.92M
Issuing shares
----
----
----
----
--11.48M
--11.48M
----
----
167.37%24.86M
----
Interest paid - financing
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
---604K
Issuance expenses and redemption of securities expenses
----
----
----
----
---67K
---67K
----
----
----
----
Other items of the financing business
16.14%-1.55M
----
---1.85M
----
----
----
----
----
----
----
Net cash from financing operations
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
561.58%33.08M
Effect of rate
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
41.68%-2.94M
Net Cash
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
-450.46%-14.25M
Begining period cash
-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
12.46%65.47M
Cash at the end
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
-4.55%48.28M
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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
Cash flow from operating activities
Earning before tax -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-45.65%-19.01M
Profit adjustment
Interest (income) - adjustment -15.91%-51K45.83%-13K66.67%-44K79.66%-24K77.63%-132K69.74%-118K33.18%-590K8.24%-390K-11.35%-883K12.01%-425K
Attributable subsidiary (profit) loss 256.88%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: 137.25%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---22K
-Fair value of investment properties (increase) 139.08%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---22K
-Derivative financial instruments fair value (increase) 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: 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%5.58M46.15%2.94M112.72%6.41M88.31%2.01M
-Depreciation ------------------------------------88.31%2.01M
-Amortization of intangible assets -3.88%1.68M-6.01%844K-5.20%1.75M-2.18%898K1,579.09%1.85M--918K--110K------------
Financial expense 59.80%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%6.47M789.92%3.18M
Special items --------251.26%7.36M-82.72%362K--2.1M--2.1M---------57.86%7M-81.63%845K
Operating profit before the change of operating capital 24.01%-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-93.24%-13.42M
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 -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-93.24%-13.42M
Other taxs -----------5K------------197.74%173K-------177K----
Special items of business ----28.16%2.43M----107.85%1.9M-----1,198.68%-24.14M-----69.89%2.2M----178.68%7.3M
Net cash from operations -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%-16.79M62.25%-6.12M
Cash flow from investment activities
Interest received - investment 15.91%51K-45.83%13K-66.67%44K-79.66%24K-77.63%132K-69.74%118K-33.18%590K-8.24%390K11.35%883K-12.01%425K
Loan receivable (increase) decrease ---------------------------------------32.75M
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-52.58%-296K
Purchase of intangible assets -----------------------------------33.64M----
Sale of subsidiaries ----------------58.46%-108K---105K---260K------------
Acquisition of subsidiaries -----------956K----------------------------
Cash on investment ---------------------------2.21M--------27.97%-8.58M
Other items in the investment business ---------------------------20.4M------------
Net cash from investment operations 95.76%-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-577.56%-41.2M
Net cash before financing -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-523.68%-47.33M
Cash flow from financing activities
New borrowing 79.66%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%52.23M127.24%38.43M
Refund 6.51%-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%-49.19M67.07%-3.92M
Issuing shares ------------------11.48M--11.48M--------167.37%24.86M----
Interest paid - financing 5.70%-1.19M29.19%-536K23.69%-1.26M11.36%-757K8.11%-1.66M8.57%-854K-11.79%-1.8M-54.64%-934K---1.61M---604K
Issuance expenses and redemption of securities expenses -------------------67K---67K----------------
Other items of the financing business 16.14%-1.55M-------1.85M----------------------------
Net cash from financing operations 204.12%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%24.35M561.58%33.08M
Effect of rate 61.74%-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%-2.61M41.68%-2.94M
Net Cash 164.49%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-450.46%-14.25M
Begining period cash -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%65.47M12.46%65.47M
Cash at the end 24.14%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-4.55%48.28M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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

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