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00723 RELIANCE GLO HL
- 0.280
- +0.005+1.82%
Not Open Nov 27 16:08 CST
306.28MMarket Cap-70000P/E (TTM)
0.280High0.280Low190.00KVolume0.280Open0.275Pre Close52.65KTurnover0.02%Turnover RatioLossP/E (Static)1.09BShares0.52052wk High1.27P/B306.28MFloat Cap0.10052wk Low--Dividend TTM1.09BShs Float2.890Historical High--Dividend LFY0.00%Amplitude0.045Historical Low0.277Avg Price30000Lot Size--Div YieldTTM--Div Yield LFY
RELIANCE GLO HL 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 | -141.91%-9.64M | ---- | -122.58%-3.99M | ---- | -60.76%17.65M | ---- | 26.42%44.97M | ---- | 32.60%35.57M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 861.72%7.28M | ---- | -113.92%-956K | ---- | 80.40%6.87M | ---- | 98.59%3.81M | ---- | 95.81%1.92M | ---- |
| -Impairment of trade receivables (reversal) | 283.73%5.12M | ---- | --1.33M | ---- | ---- | ---- | 9.12%646K | ---- | 82.72%592K | ---- |
| -Other impairments and provisions | 194.45%2.16M | ---- | -133.34%-2.29M | ---- | 117.27%6.87M | ---- | 138.57%3.16M | ---- | 102.29%1.33M | ---- |
| Asset sale loss (gain): | -43.70%67K | ---- | 113.92%119K | ---- | -71.34%-855K | ---- | -4,258.33%-499K | ---- | 121.05%12K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---924K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -43.70%67K | ---- | 72.46%119K | ---- | 113.83%69K | ---- | -4,258.33%-499K | ---- | --12K | ---- |
| Depreciation and amortization: | -29.21%3.36M | ---- | 64.63%4.75M | ---- | 44.85%2.88M | ---- | 14.56%1.99M | ---- | 13,269.23%1.74M | ---- |
| Financial expense | -49.79%2.91M | ---- | -24.26%5.8M | ---- | 41.94%7.66M | ---- | 177.70%5.39M | ---- | 29.64%1.94M | ---- |
| Special items | -303.77%-756K | ---- | 154.16%371K | ---- | -110.77%-685K | ---- | 45.74%-325K | ---- | -147.52%-599K | ---- |
| Operating profit before the change of operating capital | -47.09%3.23M | ---- | -81.81%6.1M | ---- | -39.44%33.51M | ---- | 36.36%55.33M | ---- | 54.02%40.58M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -83.91%6.01M | ---- | 308.64%37.36M | ---- | -131.04%-17.91M | ---- | 72.11%-7.75M | ---- | ---27.79M | ---- |
| Accounts receivable (increase)decrease | 79.30%-1.05M | ---- | -114.37%-5.07M | ---- | 162.58%35.26M | ---- | -8.36%13.43M | ---- | 114.82%14.65M | ---- |
| Accounts payable increase (decrease) | 113.69%2.19M | ---- | -257.58%-15.98M | ---- | 152.10%10.14M | ---- | 4.94%-19.46M | ---- | -157.58%-20.47M | ---- |
| Special items for working capital changes | 2,423.13%88.16M | ---- | -95.80%3.49M | ---- | 261.46%83.27M | ---- | 286.73%23.04M | ---- | 93.54%-12.34M | ---- |
| Cash from business operations | 280.34%98.53M | ---- | -82.04%25.91M | ---- | 123.38%144.27M | ---- | 1,302.03%64.59M | ---- | 97.64%-5.37M | ---- |
| Hong Kong profits tax paid | 87.93%-329K | ---- | 62.19%-2.73M | ---- | -33.80%-7.21M | ---- | ---5.39M | ---- | ---- | ---- |
| Other taxs | 5.43%-87K | ---- | -117.83%-92K | ---- | 153.47%516K | ---- | -5,931.25%-965K | ---- | ---16K | ---- |
| Special items of business | ---- | 179.56%64.71M | ---- | -4,721.31%-81.34M | ---- | -93.39%1.76M | ---- | 1,021.87%26.62M | ---- | 101.31%2.37M |
| Net cash from operations | 324.96%98.12M | 179.56%64.71M | -83.22%23.09M | -4,721.31%-81.34M | 136.26%137.58M | -93.39%1.76M | 1,180.57%58.23M | 1,021.87%26.62M | 97.64%-5.39M | 101.31%2.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 225.86%756K | ---- | 169.77%232K | ---- | -73.54%86K | ---- | -45.74%325K | ---- | 147.52%599K | ---- |
| Sale of fixed assets | -21.21%104K | ---- | --132K | ---- | ---- | ---- | --827K | ---- | ---- | ---- |
| Purchase of fixed assets | 55.46%-1.51M | ---- | -191.51%-3.4M | ---- | -348.46%-1.17M | ---- | 71.74%-260K | ---- | -2,687.88%-920K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --2.07M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -23,927.50%-19.22M | ---- | 88.11%-80K | ---- | ---673K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,688.53%22.14M | ---- |
| Other items in the investment business | ---- | 96.69%-60K | ---- | -190.38%-1.81M | ---- | -1,256.52%-624K | ---- | -100.21%-46K | ---- | 134.88%21.78M |
| Net cash from investment operations | 78.45%-654K | 96.69%-60K | 83.36%-3.04M | -190.38%-1.81M | -2,345.81%-18.24M | -1,256.52%-624K | -96.16%812K | -100.21%-46K | 71.56%21.15M | 134.88%21.78M |
| Net cash before financing | 386.01%97.46M | 177.76%64.65M | -83.20%20.05M | -7,419.28%-83.15M | 102.12%119.34M | -95.73%1.14M | 274.67%59.04M | 10.04%26.58M | 107.30%15.76M | 109.89%24.15M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --59.74M | --59.74M | ---- | ---- | ---- | ---- |
| Refund | -471.43%-40M | ---- | 88.28%-7M | ---- | ---59.74M | ---46.21M | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- |
| Interest paid - financing | 49.79%-2.91M | ---- | 24.26%-5.8M | ---- | -41.94%-7.66M | ---- | -177.70%-5.39M | ---- | -29.64%-1.94M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | -900.00%-3.92M | -900.00%-3.92M | ---392K | ---392K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -300.00%-40M | ---22M | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -532.52%-3.02M | -168.35%-49.92M | 100.49%698K | 9,275.74%73.04M | -260.16%-142.63M | 173.21%779K | -547.67%-39.6M | -118.02%-1.06M | -96.12%8.85M | -92.76%5.9M |
| Net cash from financing operations | -268.91%-86.89M | -198.47%-71.92M | 84.94%-23.55M | 603.16%73.04M | -230.88%-156.34M | 813.39%10.39M | -185.24%-47.25M | -124.66%-1.46M | -74.32%55.43M | -97.61%5.9M |
| Effect of rate | 81.02%-276K | 88.27%-875K | 2.02%-1.45M | -997.06%-7.46M | -450.83%-1.48M | -238.78%-680K | 17.83%423K | 341.44%490K | -67.06%359K | -92.49%111K |
| Net Cash | 402.43%10.58M | 28.11%-7.27M | 90.55%-3.5M | -187.74%-10.11M | -413.73%-37M | -54.13%11.52M | -83.43%11.79M | -16.42%25.12M | 76,647.31%71.19M | 1,039.31%30.06M |
| Begining period cash | -7.00%65.76M | -7.00%65.76M | -35.24%70.71M | -35.24%70.71M | 12.60%109.2M | 12.60%109.2M | 281.32%96.98M | 281.32%96.98M | 4.08%25.43M | 4.08%25.43M |
| Cash at the end | 15.67%76.06M | 8.42%57.62M | -7.00%65.76M | -55.73%53.14M | -35.24%70.71M | -2.08%120.04M | 12.60%109.2M | 120.49%122.59M | 281.32%96.98M | 94.72%55.6M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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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