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00736 CHINA PPT INV

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  • 0.188
  • 0.0000.00%
Market Closed Oct 18 16:08 CST
50.23MMarket Cap-383P/E (TTM)

CHINA PPT INV 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
-111.83%-130.82M
----
-459.52%-61.76M
----
-64.77%17.18M
----
151.12%48.76M
----
-41.22%-95.38M
----
Profit adjustment
Interest (income) - adjustment
75.00%-1K
----
63.64%-4K
----
45.00%-11K
----
93.71%-20K
----
20.70%-318K
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
-11.76%-76K
----
Investment loss (gain)
----
----
----
----
-119.71%-7.11M
----
58.56%-3.24M
----
-175.94%-7.81M
----
Impairment and provisions:
-29.90%38.03M
----
17.71%54.24M
----
-0.03%46.08M
----
21.56%46.1M
----
891.36%37.92M
----
-Impairment of trade receivables (reversal)
----
----
----
----
-58.04%5.16M
----
--12.3M
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
16.01%2.55M
----
-Other impairments and provisions
-29.90%38.03M
----
32.55%54.24M
----
21.07%40.92M
----
-4.45%33.8M
----
1,146.37%35.37M
----
Revaluation surplus:
-84.85%7.87M
----
129.90%51.95M
----
192.85%22.6M
----
-292.73%-24.34M
----
-40.70%12.63M
----
-Fair value of investment properties (increase)
-84.85%7.87M
----
129.90%51.95M
----
192.85%22.6M
----
-292.73%-24.34M
----
-40.70%12.63M
----
Asset sale loss (gain):
--57.05M
----
----
----
----
----
---1.27M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
---1.27M
----
----
----
-Loss (gain) from selling other assets
--57.05M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-8.78%2.58M
----
-11.25%2.82M
----
-29.26%3.18M
----
-50.53%4.5M
----
65.89%9.09M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-62.81%829K
----
Financial expense
-16.81%7.53M
----
-16.68%9.05M
----
0.72%10.86M
----
14.13%10.78M
----
133.77%9.45M
----
Special items
1,447.52%22.54M
----
73.24%-1.67M
----
-94.04%-6.25M
----
-113.27%-3.22M
----
-17.01%24.28M
----
Operating profit before the change of operating capital
-91.25%4.78M
----
-36.86%54.64M
----
10.86%86.53M
----
863.55%78.05M
----
59.25%-10.22M
----
Change of operating capital
Developing property (increase)decrease
----
----
----
----
-238.71%-210K
----
91.41%-62K
----
-55.27%-722K
----
Accounts receivable (increase)decrease
-130.34%-10.42M
----
159.42%34.35M
----
-1,140.41%-57.8M
----
58.45%-4.66M
----
-111.62%-11.22M
----
Accounts payable increase (decrease)
40.63%16.58M
----
-36.90%11.79M
----
563.90%18.69M
----
69.96%-4.03M
----
-422.89%-13.41M
----
Special items for working capital changes
103.54%3.17M
----
-25.90%-89.33M
----
-24.88%-70.95M
----
-129.22%-56.82M
----
81.12%-24.79M
----
Cash  from business operations
23.22%14.11M
----
148.20%11.45M
----
-290.26%-23.75M
----
120.68%12.48M
----
4.08%-60.35M
----
Hong Kong profits tax paid
99.51%-29K
----
2.83%-5.93M
----
-693.12%-6.11M
----
-1.32%-770K
----
-2,520.69%-760K
----
Special items of business
----
-82.21%3.3M
----
240.54%18.55M
----
-479.12%-13.2M
----
107.96%3.48M
----
13.42%-43.74M
Net cash from operations
155.30%14.08M
-82.21%3.3M
118.47%5.51M
240.54%18.55M
-354.90%-29.86M
-479.12%-13.2M
119.17%11.71M
107.96%3.48M
2.92%-61.11M
13.42%-43.74M
Cash flow from investment activities
Interest received - investment
-75.00%1K
----
-63.64%4K
----
-45.00%11K
----
-93.71%20K
----
-20.70%318K
----
Dividend received - investment
----
----
----
----
----
----
----
----
11.76%76K
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
479.93%8.53M
----
Sale of fixed assets
----
----
----
----
----
----
--2.07M
----
----
----
Purchase of fixed assets
----
----
-20,000.00%-1.01M
----
0.00%-5K
----
99.78%-5K
----
-9,020.00%-2.28M
----
Recovery of cash from investments
----
----
--29.07M
----
----
----
----
----
--3.18M
----
Cash on investment
----
----
----
----
----
----
----
----
-1,770.40%-4.68M
----
Other items in the investment business
----
153.81%1.34M
----
---2.5M
----
----
----
-2,210.52%-11.04M
----
-96.44%523K
Net cash from investment operations
-100.00%1K
153.81%1.34M
467,650.00%28.07M
---2.5M
-99.71%6K
----
-59.34%2.09M
-2,210.52%-11.04M
-64.62%5.14M
-96.44%523K
Net cash before financing
-58.07%14.08M
-71.07%4.64M
212.48%33.58M
221.63%16.05M
-316.28%-29.85M
-74.63%-13.2M
124.66%13.8M
82.51%-7.56M
-15.58%-55.98M
-20.60%-43.22M
Cash flow from financing activities
New borrowing
323.08%7.7M
----
-90.16%1.82M
----
-41.25%18.5M
----
-56.84%31.49M
----
111.58%72.97M
----
Refund
61.93%-8.27M
----
-40.46%-21.71M
----
40.00%-15.46M
----
46.00%-25.77M
----
-1,532.26%-47.71M
----
Issuing shares
----
----
----
----
--60.16M
----
----
----
--14.77M
----
Issuance of bonds
----
----
----
----
----
----
----
----
--20M
----
Interest paid - financing
16.81%-7.53M
----
17.97%-9.05M
----
-6.15%-11.03M
----
-11.75%-10.39M
----
-130.11%-9.3M
----
Issuance expenses and redemption of securities expenses
66.94%-2.38M
----
17.71%-7.2M
----
8.69%-8.75M
----
17.86%-9.58M
----
---11.67M
----
Other items of the financing business
----
75.49%-4.28M
----
-393.88%-17.44M
----
234.31%5.94M
----
-112.08%-4.42M
----
357.66%36.59M
Net cash from financing operations
27.00%-34.64M
75.49%-4.28M
-232.76%-47.45M
-393.88%-17.44M
271.78%35.74M
234.31%5.94M
-159.84%-20.81M
-112.08%-4.42M
26.35%34.77M
357.66%36.59M
Effect of rate
1,347.90%20.24M
98.74%-75K
-37.23%-1.62M
---5.97M
-602.98%-1.18M
----
125.38%235K
139.77%346K
-671.67%-926K
-443.75%-870K
Net Cash
-48.21%-20.56M
126.46%368K
-335.49%-13.87M
80.85%-1.39M
184.10%5.89M
39.36%-7.26M
66.96%-7.01M
-80.74%-11.98M
-1.42%-21.2M
76.20%-6.63M
Begining period cash
-94.10%971K
-94.10%971K
40.05%16.47M
40.05%16.47M
-36.54%11.76M
-36.54%11.76M
-54.43%18.53M
-54.43%18.53M
-34.09%40.65M
-34.09%40.65M
Cash at the end
-32.96%651K
-86.11%1.26M
-94.10%971K
102.47%9.1M
40.05%16.47M
-34.83%4.5M
-36.54%11.76M
-79.20%6.9M
-54.43%18.53M
-1.55%33.16M
Cash balance analysis
Cash and bank balance
----
----
----
----
40.05%16.47M
----
-36.54%11.76M
----
--18.53M
----
Cash and cash equivalent balance
----
----
----
----
40.05%16.47M
----
-36.54%11.76M
----
--18.53M
----
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
China Credit Letter (Hong Kong) Certified Public Accountants Limited
--
China Credit Letter (Hong Kong) Certified Public Accountants Limited
--
China Credit Letter (Hong Kong) Certified Public Accountants Limited
--
--
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
(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 -111.83%-130.82M-----459.52%-61.76M-----64.77%17.18M----151.12%48.76M-----41.22%-95.38M----
Profit adjustment
Interest (income) - adjustment 75.00%-1K----63.64%-4K----45.00%-11K----93.71%-20K----20.70%-318K----
Dividend (income)- adjustment ---------------------------------11.76%-76K----
Investment loss (gain) -----------------119.71%-7.11M----58.56%-3.24M-----175.94%-7.81M----
Impairment and provisions: -29.90%38.03M----17.71%54.24M-----0.03%46.08M----21.56%46.1M----891.36%37.92M----
-Impairment of trade receivables (reversal) -----------------58.04%5.16M------12.3M------------
-Impairment of goodwill --------------------------------16.01%2.55M----
-Other impairments and provisions -29.90%38.03M----32.55%54.24M----21.07%40.92M-----4.45%33.8M----1,146.37%35.37M----
Revaluation surplus: -84.85%7.87M----129.90%51.95M----192.85%22.6M-----292.73%-24.34M-----40.70%12.63M----
-Fair value of investment properties (increase) -84.85%7.87M----129.90%51.95M----192.85%22.6M-----292.73%-24.34M-----40.70%12.63M----
Asset sale loss (gain): --57.05M-----------------------1.27M------------
-Loss (gain) on sale of property, machinery and equipment ---------------------------1.27M------------
-Loss (gain) from selling other assets --57.05M------------------------------------
Depreciation and amortization: -8.78%2.58M-----11.25%2.82M-----29.26%3.18M-----50.53%4.5M----65.89%9.09M----
-Amortization of intangible assets ---------------------------------62.81%829K----
Financial expense -16.81%7.53M-----16.68%9.05M----0.72%10.86M----14.13%10.78M----133.77%9.45M----
Special items 1,447.52%22.54M----73.24%-1.67M-----94.04%-6.25M-----113.27%-3.22M-----17.01%24.28M----
Operating profit before the change of operating capital -91.25%4.78M-----36.86%54.64M----10.86%86.53M----863.55%78.05M----59.25%-10.22M----
Change of operating capital
Developing property (increase)decrease -----------------238.71%-210K----91.41%-62K-----55.27%-722K----
Accounts receivable (increase)decrease -130.34%-10.42M----159.42%34.35M-----1,140.41%-57.8M----58.45%-4.66M-----111.62%-11.22M----
Accounts payable increase (decrease) 40.63%16.58M-----36.90%11.79M----563.90%18.69M----69.96%-4.03M-----422.89%-13.41M----
Special items for working capital changes 103.54%3.17M-----25.90%-89.33M-----24.88%-70.95M-----129.22%-56.82M----81.12%-24.79M----
Cash  from business operations 23.22%14.11M----148.20%11.45M-----290.26%-23.75M----120.68%12.48M----4.08%-60.35M----
Hong Kong profits tax paid 99.51%-29K----2.83%-5.93M-----693.12%-6.11M-----1.32%-770K-----2,520.69%-760K----
Special items of business -----82.21%3.3M----240.54%18.55M-----479.12%-13.2M----107.96%3.48M----13.42%-43.74M
Net cash from operations 155.30%14.08M-82.21%3.3M118.47%5.51M240.54%18.55M-354.90%-29.86M-479.12%-13.2M119.17%11.71M107.96%3.48M2.92%-61.11M13.42%-43.74M
Cash flow from investment activities
Interest received - investment -75.00%1K-----63.64%4K-----45.00%11K-----93.71%20K-----20.70%318K----
Dividend received - investment --------------------------------11.76%76K----
Decrease in deposits (increase) --------------------------------479.93%8.53M----
Sale of fixed assets --------------------------2.07M------------
Purchase of fixed assets ---------20,000.00%-1.01M----0.00%-5K----99.78%-5K-----9,020.00%-2.28M----
Recovery of cash from investments ----------29.07M----------------------3.18M----
Cash on investment ---------------------------------1,770.40%-4.68M----
Other items in the investment business ----153.81%1.34M-------2.5M-------------2,210.52%-11.04M-----96.44%523K
Net cash from investment operations -100.00%1K153.81%1.34M467,650.00%28.07M---2.5M-99.71%6K-----59.34%2.09M-2,210.52%-11.04M-64.62%5.14M-96.44%523K
Net cash before financing -58.07%14.08M-71.07%4.64M212.48%33.58M221.63%16.05M-316.28%-29.85M-74.63%-13.2M124.66%13.8M82.51%-7.56M-15.58%-55.98M-20.60%-43.22M
Cash flow from financing activities
New borrowing 323.08%7.7M-----90.16%1.82M-----41.25%18.5M-----56.84%31.49M----111.58%72.97M----
Refund 61.93%-8.27M-----40.46%-21.71M----40.00%-15.46M----46.00%-25.77M-----1,532.26%-47.71M----
Issuing shares ------------------60.16M--------------14.77M----
Issuance of bonds ----------------------------------20M----
Interest paid - financing 16.81%-7.53M----17.97%-9.05M-----6.15%-11.03M-----11.75%-10.39M-----130.11%-9.3M----
Issuance expenses and redemption of securities expenses 66.94%-2.38M----17.71%-7.2M----8.69%-8.75M----17.86%-9.58M-------11.67M----
Other items of the financing business ----75.49%-4.28M-----393.88%-17.44M----234.31%5.94M-----112.08%-4.42M----357.66%36.59M
Net cash from financing operations 27.00%-34.64M75.49%-4.28M-232.76%-47.45M-393.88%-17.44M271.78%35.74M234.31%5.94M-159.84%-20.81M-112.08%-4.42M26.35%34.77M357.66%36.59M
Effect of rate 1,347.90%20.24M98.74%-75K-37.23%-1.62M---5.97M-602.98%-1.18M----125.38%235K139.77%346K-671.67%-926K-443.75%-870K
Net Cash -48.21%-20.56M126.46%368K-335.49%-13.87M80.85%-1.39M184.10%5.89M39.36%-7.26M66.96%-7.01M-80.74%-11.98M-1.42%-21.2M76.20%-6.63M
Begining period cash -94.10%971K-94.10%971K40.05%16.47M40.05%16.47M-36.54%11.76M-36.54%11.76M-54.43%18.53M-54.43%18.53M-34.09%40.65M-34.09%40.65M
Cash at the end -32.96%651K-86.11%1.26M-94.10%971K102.47%9.1M40.05%16.47M-34.83%4.5M-36.54%11.76M-79.20%6.9M-54.43%18.53M-1.55%33.16M
Cash balance analysis
Cash and bank balance ----------------40.05%16.47M-----36.54%11.76M------18.53M----
Cash and cash equivalent balance ----------------40.05%16.47M-----36.54%11.76M------18.53M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Credit Letter (Hong Kong) Certified Public Accountants Limited--China Credit Letter (Hong Kong) Certified Public Accountants Limited--China Credit Letter (Hong Kong) Certified Public Accountants Limited------Zheng Zheng Certified Public Accountants Co., Ltd.--

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

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Heat List
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