HK Stock MarketDetailed Quotes
00480 HKR INT'L
- 0.860
- 0.0000.00%
Not Open Jan 3 16:08 CST
1.28BMarket Cap-1.20P/E (TTM)
0.860High0.830Low132.80KVolume0.830Open0.860Pre Close112.38KTurnover0.01%Turnover RatioLossP/E (Static)1.49BShares1.44052wk High0.06P/B1.28BFloat Cap0.83052wk Low--Dividend TTM1.49BShs Float8.056Historical High--Dividend LFY3.49%Amplitude-0.617Historical Low0.846Avg Price800Lot Size--Div YieldTTM--Div Yield LFY
HKR INT'L Key Stats
All
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 | ---- | -131.21%-173.2M | ---- | -67.43%554.9M | ---- | 3.83%1.7B | ---- | -34.94%1.64B | ---- | 4.86%2.52B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -44.61%-76.5M | ---- | -8.62%-52.9M | ---- | 2.79%-48.7M | ---- | 14.07%-50.1M | ---- | ---58.3M |
| Attributable subsidiary (profit) loss | ---- | 32.45%-191.9M | ---- | 17.22%-284.1M | ---- | -55.65%-343.2M | ---- | 56.47%-220.5M | ---- | ---506.5M |
| Impairment and provisions: | ---- | 2,699.19%344.3M | ---- | -20.65%12.3M | ---- | 15,600.00%15.5M | ---- | -101.25%-100K | ---- | --8M |
| -Impairment of property, plant and equipment (reversal) | ---- | 2,435.38%151.8M | ---- | -191.55%-6.5M | ---- | --7.1M | ---- | ---- | ---- | --3.3M |
| -Impairmen of inventory (reversal) | ---- | --177.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -19.68%15.1M | ---- | 123.81%18.8M | ---- | 8,500.00%8.4M | ---- | -102.13%-100K | ---- | --4.7M |
| Revaluation surplus: | ---- | 157.91%350.5M | ---- | 314.69%135.9M | ---- | -270.18%-63.3M | ---- | 88.13%-17.1M | ---- | ---144.1M |
| -Fair value of investment properties (increase) | ---- | 289.80%336.4M | ---- | 236.33%86.3M | ---- | -216.50%-63.3M | ---- | 86.12%-20M | ---- | ---144.1M |
| -Other fair value changes | ---- | -71.57%14.1M | ---- | --49.6M | ---- | ---- | ---- | --2.9M | ---- | ---- |
| Asset sale loss (gain): | ---- | 100.57%2.1M | ---- | 12.96%-367.3M | ---- | -84,300.00%-422M | ---- | 99.73%-500K | ---- | ---185.4M |
| -Loss (gain) from sale of subsidiary company | ---- | -105.04%-1.4M | ---- | 177.44%27.8M | ---- | ---35.9M | ---- | ---- | ---- | ---182.5M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 200.00%500K | ---- | 44.44%-500K | ---- | -130.00%-900K | ---- | 650.00%3M | ---- | --400K |
| -Loss (gain) from selling other assets | ---- | 100.76%3M | ---- | -2.44%-394.6M | ---- | -10,905.71%-385.2M | ---- | -6.06%-3.5M | ---- | ---3.3M |
| Depreciation and amortization: | ---- | -2.25%191.4M | ---- | -12.43%195.8M | ---- | 11.08%223.6M | ---- | 4.84%201.3M | ---- | --192M |
| -Amortization of intangible assets | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | -100.00%-600K | ---- | 40.00%-300K | ---- | ---500K | ---- | ---- | ---- | --900K |
| Financial expense | ---- | 78.00%409.4M | ---- | 85.78%230M | ---- | 40.20%123.8M | ---- | -67.51%88.3M | ---- | --271.8M |
| Special items | ---- | -6.96%10.7M | ---- | 161.36%11.5M | ---- | 105.70%4.4M | ---- | -59.83%-77.2M | ---- | ---48.3M |
| Operating profit before the change of operating capital | ---- | 98.76%866.8M | ---- | -63.46%436.1M | ---- | -23.72%1.19B | ---- | -23.71%1.56B | ---- | 104.38%2.05B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,171.43%-7.5M | ---- | -88.33%700K | ---- | 1,600.00%6M | ---- | -200.00%-400K | ---- | 0.00%400K |
| Developing property (increase)decrease | ---- | -20,374.29%-2.13B | ---- | 100.16%10.5M | ---- | -774.36%-6.37B | ---- | 746.10%944.6M | ---- | -139.60%-146.2M |
| Accounts receivable (increase)decrease | ---- | -10.85%26.3M | ---- | 337.90%29.5M | ---- | 77.21%-12.4M | ---- | -321.71%-54.4M | ---- | 16.77%-12.9M |
| Accounts payable increase (decrease) | ---- | -156.98%-54.3M | ---- | 79.47%95.3M | ---- | 120.67%53.1M | ---- | -326.54%-256.9M | ---- | -55.74%113.4M |
| Advance payment increase (decrease) | ---- | -205.11%-1.23B | ---- | 12,807.69%1.17B | ---- | 121.82%9.1M | ---- | -200.72%-41.7M | ---- | 13,700.00%41.4M |
| prepayments (increase)decrease | ---- | -106.07%-45.3M | ---- | 172.59%746.2M | ---- | -436.02%-1.03B | ---- | 219.96%305.9M | ---- | 14.31%-255M |
| Special items for working capital changes | ---- | -54.02%249.6M | ---- | -63.32%542.8M | ---- | 245.02%1.48B | ---- | -134.68%-1.02B | ---- | 0.41%-434.8M |
| Cash from business operations | ---- | -176.68%-2.33B | ---- | 165.02%3.04B | ---- | -423.88%-4.67B | ---- | 6.19%1.44B | ---- | 54.26%1.36B |
| Hong Kong profits tax paid | ---- | 48.24%-39.8M | ---- | 60.42%-76.9M | ---- | -416.76%-194.3M | ---- | 31.14%-37.6M | ---- | -87.63%-54.6M |
| Other taxs | ---- | -198.68%-294.5M | ---- | 74.51%-98.6M | ---- | 12.94%-386.8M | ---- | 25.74%-444.3M | ---- | -202.94%-598.3M |
| Special items of business | 105.64%96M | ---- | -390.29%-1.7B | ---- | 92.51%-346.9M | ---- | -530.97%-4.63B | ---- | 10.13%1.08B | ---- |
| Net cash from operations | 105.64%96M | -193.07%-2.66B | -390.29%-1.7B | 154.48%2.86B | 92.51%-346.9M | -647.08%-5.25B | -530.97%-4.63B | 36.19%959.6M | 10.13%1.08B | 7.84%704.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 93.56%51.1M | ---- | 16.30%26.4M | ---- | 31.98%22.7M | ---- | -41.10%17.2M | ---- | 1.39%29.2M |
| Loan receivable (increase) decrease | 46.42%-33.7M | 102.59%15.1M | 88.96%-62.9M | -2,262.96%-584M | -28,600.00%-570M | 197.83%27M | 111.90%2M | -115.46%-27.6M | -109.81%-16.8M | -64.16%178.5M |
| Sale of fixed assets | -90.91%100K | 115.38%5.6M | -21.43%1.1M | -81.43%2.6M | -79.10%1.4M | 1,650.00%14M | -22.09%6.7M | 0.00%800K | 2,766.67%8.6M | -42.86%800K |
| Purchase of fixed assets | 10.60%-75.1M | -117.78%-237.6M | -117.05%-84M | 42.15%-109.1M | 62.64%-38.7M | 31.72%-188.6M | 31.07%-103.6M | 40.91%-276.2M | 3.65%-150.3M | -70.58%-467.4M |
| Purchase of intangible assets | ---- | ---10.9M | ---11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | 148.62%704.6M | ---- | --283.4M | --30.9M | ---- | ---- | -6.50%192.8M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37,845.00%-758.9M |
| Recovery of cash from investments | 104.55%54M | -70.83%85.5M | -88.96%26.4M | -80.82%293.1M | 96.47%239.1M | 674.75%1.53B | 27.30%121.7M | 130.11%197.2M | 85.63%95.6M | 104.05%85.7M |
| Cash on investment | 71.44%-35.3M | -499.64%-167.9M | -672.50%-123.6M | 95.66%-28M | 93.39%-16M | -23.02%-644.5M | -279.75%-241.9M | -18.29%-523.9M | 71.28%-63.7M | -62.47%-442.9M |
| Other items in the investment business | 4.11%30.4M | ---- | 36.45%29.2M | -70.83%17.5M | -64.80%21.4M | -45.50%60M | 14.29%60.8M | --110.1M | -59.79%53.2M | ---- |
| Net cash from investment operations | 73.49%-59.6M | -180.19%-259.1M | 38.04%-224.8M | -70.68%323.1M | -194.00%-362.8M | 319.31%1.1B | -68.12%-123.4M | 57.50%-502.4M | 90.61%-73.4M | -618.74%-1.18B |
| Net cash before financing | 101.89%36.4M | -191.77%-2.92B | -171.33%-1.93B | 176.74%3.18B | 85.08%-709.7M | -1,007.26%-4.15B | -574.87%-4.76B | 195.73%457.2M | 413.96%1B | -154.19%-477.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -3.88%4.13B | 64.50%10.71B | 48.28%4.3B | -37.05%6.51B | -52.32%2.9B | 110.49%10.34B | 139.64%6.08B | 40.67%4.91B | 49.29%2.54B | 575.20%3.49B |
| Refund | 37.82%-3.19B | -111.60%-11.64B | -99.13%-5.14B | 11.28%-5.5B | -189.19%-2.58B | -31.41%-6.2B | 72.37%-891.7M | -81.41%-4.72B | -108.19%-3.23B | -133.91%-2.6B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- |
| Interest paid - financing | ---- | -80.03%-601.3M | ---- | -176.72%-334M | ---- | -1.34%-120.7M | ---- | 55.49%-119.1M | ---- | 11.92%-267.6M |
| Dividends paid - financing | ---- | 85.69%-20.5M | 85.69%-20.5M | 41.00%-143.3M | 25.87%-143.3M | -48.65%-242.9M | -85.87%-193.3M | 3.54%-163.4M | -9.36%-104M | 1.17%-169.4M |
| Issuance expenses and redemption of securities expenses | ---- | -34.29%-18.8M | ---- | -537.50%-14M | ---- | --3.2M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -12.90%-331.7M | ---- | -161.85%-293.8M | ---- | -64.76%-112.2M | ---- | -6.74%-68.1M | ---- | 58.92%-63.8M | ---- |
| Net cash from financing operations | 152.93%608.3M | -407.70%-1.57B | -1,846.66%-1.15B | -86.40%511.5M | -98.67%65.8M | 3,622.10%3.76B | 675.40%4.93B | -124.84%-106.8M | -754.04%-856.6M | 138.68%429.9M |
| Effect of rate | 84.67%-22.3M | 44.12%-111.7M | 5.15%-145.5M | -562.73%-199.9M | -445.50%-153.4M | -78.30%43.2M | -37.20%44.4M | 484.36%199.1M | 35,450.00%70.7M | 23.03%-51.8M |
| Net Cash | 120.97%644.7M | -221.66%-4.5B | -377.54%-3.07B | 1,056.21%3.69B | -474.14%-643.9M | -210.27%-386.4M | 18.61%172.1M | 834.59%350.4M | 53.38%145.1M | 79.28%-47.7M |
| Begining period cash | -74.15%1.61B | 128.60%6.21B | 128.60%6.21B | -11.21%2.72B | -11.21%2.72B | 21.88%3.06B | 21.88%3.06B | -3.81%2.51B | -3.81%2.51B | -10.23%2.61B |
| Cash at the end | -25.53%2.23B | -74.15%1.61B | 55.81%2.99B | 128.60%6.21B | -41.40%1.92B | -11.21%2.72B | 20.17%3.28B | 21.88%3.06B | 0.81%2.73B | -3.81%2.51B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.73B | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.73B | ---- |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
Heat List
HK
Overall
Symbol
Price
% Chg
No Data