HK Stock MarketDetailed Quotes
00745 CN CULTURE GP
- 0.144
- 0.0000.00%
Not Open Nov 26 16:08 CST
11.25MMarket Cap-257P/E (TTM)
0.000High0.000Low0Volume0.144Open0.144Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)78.12MShares0.32552wk High0.67P/B11.25MFloat Cap0.11552wk Low--Dividend TTM78.12MShs Float664.000Historical High--Dividend LFY0.00%Amplitude0.115Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CN CULTURE GP 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 | -1,373.76%-44.43M | ---- | 92.46%-3.02M | ---- | 43.38%-40.01M | ---- | 38.24%-70.66M | ---- | -51.86%-114.42M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.65%-2K | ---- |
| Impairment and provisions: | 959.07%37.52M | ---- | -90.79%3.54M | ---- | -45.48%38.47M | ---- | -29.81%70.56M | ---- | 52.57%100.53M | ---- |
| -Impairment of trade receivables (reversal) | 1,043.35%34.45M | ---- | -120.89%-3.65M | ---- | -12.12%17.49M | ---- | 3,816.73%19.9M | ---- | 374.77%508K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.99%17.01M | ---- |
| -Other impairments and provisions | -57.30%3.07M | ---- | -65.71%7.2M | ---- | -58.59%20.98M | ---- | -38.97%50.67M | ---- | 95.38%83.01M | ---- |
| Revaluation surplus: | 240.11%7.22M | ---- | -75.94%2.12M | ---- | 630.59%8.83M | ---- | -141.25%-1.66M | ---- | --4.03M | ---- |
| -Other fair value changes | 240.11%7.22M | ---- | -75.94%2.12M | ---- | 630.59%8.83M | ---- | -141.25%-1.66M | ---- | --4.03M | ---- |
| Asset sale loss (gain): | --105K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | --105K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | -72.53%844K | ---- | -56.51%3.07M | ---- | -2.15%7.06M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | -71.89%844K | ---- | -56.13%3M | ---- | -4.03%6.84M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | ---- |
| Special items | ---- | ---- | 29.24%4.7M | ---- | 171.47%3.64M | ---- | -63.71%1.34M | ---- | 623.53%3.69M | ---- |
| Operating profit before the change of operating capital | -94.31%418K | ---- | -37.54%7.35M | ---- | 344.75%11.77M | ---- | 195.97%2.65M | ---- | 150.34%894K | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -258.53%-2.48M | ---- | 107.18%1.57M | ---- | -1,007.88%-21.79M | ---- | 221.95%2.4M | ---- | 81.18%-1.97M | ---- |
| Accounts payable increase (decrease) | 92.23%-936K | ---- | -1,398.81%-12.04M | ---- | 110.27%927K | ---- | -1.02%-9.03M | ---- | -160.86%-8.93M | ---- |
| prepayments (increase)decrease | -514.88%-2.81M | ---- | -130.65%-457K | ---- | -62.28%1.49M | ---- | -80.71%3.95M | ---- | 446.66%20.49M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | 27.10%-4.52M | ---- | -560.94%-6.19M | ---- |
| Cash from business operations | -62.17%-5.81M | ---- | 52.89%-3.58M | ---- | -67.43%-7.6M | ---- | -205.85%-4.54M | ---- | 197.50%4.29M | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.92M | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.65%2K | ---- |
| Special items of business | 112.20%171K | 13.01%-4.22M | 87.89%-1.4M | -55.60%-4.85M | ---11.57M | 27.17%-3.12M | ---- | 7.70%-4.28M | ---- | 1.68%-4.64M |
| Net cash from operations | -13.12%-5.64M | 13.01%-4.22M | 74.01%-4.98M | -55.60%-4.85M | -322.29%-19.18M | 27.17%-3.12M | -624.24%-4.54M | 7.70%-4.28M | 85.60%-627K | 1.68%-4.64M |
| Cash flow from investment activities | ||||||||||
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -379.70%-5.44M | ---- | 160.29%1.95M | ---- | -475.40%-3.23M |
| Net cash from investment operations | ---- | ---- | ---- | ---- | ---- | -379.70%-5.44M | ---- | 160.29%1.95M | ---- | -475.40%-3.23M |
| Net cash before financing | -13.12%-5.64M | 13.01%-4.22M | 74.01%-4.98M | 43.34%-4.85M | -322.29%-19.18M | -266.75%-8.56M | -624.24%-4.54M | 70.32%-2.33M | 33.23%-627K | -49.04%-7.87M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | -63.24%6.81M | ---- | 197.64%18.51M | ---- | --6.22M | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8K | ---- |
| Other items of the financing business | ---- | ---- | ---- | -63.24%6.81M | ---- | 197.68%18.52M | ---- | --6.22M | ---- | ---- |
| Net cash from financing operations | ---- | ---- | -63.24%6.81M | -63.24%6.81M | 200.63%18.51M | 197.68%18.52M | 3,410.75%6.16M | --6.22M | ---186K | ---- |
| Effect of rate | -89.74%83K | ---- | 157.34%809K | ---- | -20.80%-1.41M | ---- | 73.37%-1.17M | ---- | -609.71%-4.39M | ---- |
| Other items affecting net cash | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -409.44%-5.64M | -315.92%-4.22M | 374.81%1.82M | -80.37%1.95M | -141.00%-663K | 156.20%9.96M | 298.89%1.62M | 149.41%3.89M | 13.42%-813K | -49.04%-7.87M |
| Begining period cash | 72.06%6.28M | 72.06%6.28M | -36.23%3.65M | -36.23%3.65M | 8.51%5.73M | 8.51%5.73M | -49.63%5.28M | -49.63%5.28M | -12.94%10.48M | -12.94%10.48M |
| Cash at the end | -88.43%727K | -63.19%2.06M | 72.06%6.28M | -64.26%5.61M | -36.23%3.65M | 71.15%15.68M | 8.51%5.73M | 251.03%9.16M | -49.63%5.28M | -61.36%2.61M |
| 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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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