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01123 CHINA-HK PHOTO

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0.116
+0.001+0.87%

Market Closed Dec 4 16:08 CST

137.50MMarket Cap16.57P/E (TTM)

CHINA-HK PHOTO Key Stats

Cash Flow

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YOY

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(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

Assets

Current assets

Inventory

-20.01%148.22M

-7.04%164.39M

10.41%185.3M

13.92%176.84M

47.23%167.82M

39.68%155.24M

-0.68%113.99M

-34.43%111.14M

-43.57%114.77M

-14.63%169.51M

Accounts receivable

-27.72%53.35M

54.30%71.31M

24.35%73.8M

3.84%46.21M

1.35%59.35M

-2.90%44.5M

32.79%58.56M

4.93%45.83M

-17.16%44.1M

-15.54%43.68M

Advance deposits and other receivables

29.65%52.53M

-4.34%49.36M

-22.58%40.52M

-6.53%51.6M

16.63%52.33M

34.21%55.2M

18.90%44.87M

26.38%41.13M

-21.21%37.74M

-35.02%32.55M

Withholding and tax receivable

----

-6.95%549K

146.51%530K

95.36%590K

-7.33%215K

30.17%302K

--232K

Cash and equivalents

19.07%248.48M

-7.02%219.35M

-3.58%208.69M

2.92%235.92M

-17.25%216.45M

-18.90%229.23M

-4.50%261.58M

43.26%282.66M

50.52%273.89M

-0.44%197.31M

Fixed time deposit-current assets

3.62%25.69M

--24.93M

--24.79M

----

Total current assets

-1.75%533.4M

2.09%537.65M

7.12%542.92M

7.04%526.65M

4.60%506.84M

1.25%492M

1.45%484.54M

9.12%485.92M

-2.95%477.62M

-12.00%445.31M

Non-current assets

Property, plant and equipment

86.84%43.31M

43.30%35.01M

-15.57%23.18M

-14.36%24.43M

-13.55%27.45M

-15.25%28.53M

-13.88%31.75M

-12.75%33.66M

-14.65%36.87M

-50.02%38.58M

Investment property

-8.46%237.4M

-2.44%258.85M

2.55%259.35M

1.98%265.32M

2.95%252.9M

5.97%260.17M

8.80%245.66M

8.90%245.51M

-6.31%225.79M

-4.31%225.44M

Advance payment

-37.61%9.73M

-2.37%10.68M

39.95%15.59M

-12.30%10.94M

-10.43%11.14M

1.67%12.47M

-1.35%12.44M

-0.70%12.27M

13.58%12.61M

-10.02%12.35M

Intangible assets

-12.60%4.29M

-1.49%4.64M

79.89%4.91M

--4.71M

--2.73M

----

Deferred tax assets

6.42%4.21M

2,398.22%4.22M

2,267.66%3.95M

-11.05%169K

21.90%167K

61.02%190K

1.48%137K

-32.18%118K

-36.62%135K

102.33%174K

Total non-current assets

5.81%402.65M

4.45%403.96M

0.41%380.55M

-2.25%386.76M

-2.84%379.01M

2.82%395.69M

8.26%390.07M

1.79%384.83M

-9.30%360.32M

15.76%378.05M

Total assets

1.36%936.06M

3.09%941.61M

4.25%923.47M

2.90%913.41M

1.28%885.85M

1.95%887.69M

4.38%874.61M

5.75%870.75M

-5.79%837.94M

-1.11%823.36M

Liabilities

Current liabilities

Accounts payable

-5.67%54.84M

-5.70%55.23M

-2.28%58.14M

-2.91%58.57M

12.96%59.49M

12.84%60.32M

5.39%52.67M

20.09%53.45M

-14.70%49.97M

-45.91%44.51M

Tax payable

29.87%15.89M

38.74%12.07M

24.76%12.24M

-4.52%8.7M

17.16%9.81M

14.82%9.11M

1.65%8.37M

4.46%7.94M

-19.48%8.24M

-22.37%7.6M

Other payables and accrued expenses

-7.29%47.24M

10.92%50.51M

10.80%50.96M

3.05%45.54M

3.02%45.99M

0.33%44.19M

7.37%44.64M

10.00%44.05M

-24.98%41.58M

-16.93%40.04M

Financial lease liabilities-current liabilities

35.98%39.98M

10.18%37.29M

-19.92%29.4M

-10.31%33.84M

-10.09%36.71M

-1.02%37.73M

24.02%40.83M

-12.03%38.12M

-26.89%32.92M

--43.33M

Total current liabilities

2.30%182.3M

5.07%182.82M

-2.92%178.2M

1.75%173.99M

5.89%183.55M

4.49%171M

13.83%173.35M

10.99%163.65M

-16.49%152.28M

-5.15%147.45M

Net current assets

-3.73%351.1M

0.62%354.83M

12.82%364.72M

9.86%352.65M

3.88%323.29M

-0.39%321.01M

-4.35%311.2M

8.19%322.27M

5.01%325.34M

-15.03%297.86M

Total assets less current liabilities

1.14%753.76M

2.62%758.79M

6.12%745.27M

3.17%739.42M

0.15%702.3M

1.36%716.69M

2.28%701.27M

4.61%707.09M

-3.03%685.66M

-0.18%675.91M

Non-current liabilities

Financial lease liabilities-non-current liabilities

48.34%29.4M

48.36%31.4M

-8.00%19.82M

-27.08%21.17M

-33.99%21.54M

-6.13%29.03M

33.16%32.64M

-9.56%30.92M

-30.78%24.51M

--34.19M

Deferred tax liability

-1.69%27.84M

-7.46%27.99M

1.59%28.32M

-4.33%30.25M

-6.02%27.88M

6.85%31.62M

7.60%29.66M

7.96%29.6M

-5.84%27.57M

-6.31%27.41M

Other non-current liabilities

20.02%11.5M

13.86%10.58M

63.65%9.58M

85.53%9.29M

82.20%5.85M

79.41%5.01M

-40.90%3.21M

-51.68%2.79M

-2.11%5.44M

0.89%5.78M

Total non-current liabilities

19.09%68.74M

15.26%69.98M

4.43%57.72M

-7.53%60.71M

-15.62%55.28M

3.71%65.66M

13.91%65.51M

-6.05%63.31M

-18.11%57.51M

92.60%67.38M

Total liabilities

6.41%251.05M

7.71%252.79M

-1.22%235.93M

-0.82%234.7M

-0.01%238.83M

4.27%236.65M

13.85%238.86M

5.65%226.96M

-16.94%209.79M

12.81%214.83M

Total assets less total liabilities

-0.37%685.01M

1.49%688.82M

6.26%687.55M

4.25%678.71M

1.77%647.02M

1.13%651.04M

1.21%635.75M

5.79%643.79M

-1.37%628.14M

-5.24%608.53M

Total equity and non-current liabilities

1.14%753.76M

2.62%758.79M

6.12%745.27M

3.17%739.42M

0.15%702.3M

1.36%716.69M

2.28%701.27M

4.61%707.09M

-3.03%685.66M

-0.18%675.91M

Equity

Share capital

0.00%118.53M

Reserve

-0.02%566.98M

2.03%570.41M

7.20%567.1M

4.84%559.09M

2.26%529M

1.49%533.29M

1.67%517.3M

7.56%525.48M

-1.20%508.78M

-6.39%488.54M

Shareholders' Equity

-0.02%685.51M

1.67%688.95M

5.88%685.63M

3.96%677.62M

1.84%647.53M

1.21%651.82M

1.36%635.83M

6.09%644.02M

-0.98%627.32M

-5.21%607.07M

Non-controlling interest

-126.13%-501K

-111.92%-130K

472.96%1.92M

239.51%1.09M

-604.11%-514K

-241.48%-782K

-108.82%-73K

-115.71%-229K

-75.21%828K

-15.97%1.46M

Total equity

-0.37%685.01M

1.49%688.82M

6.26%687.55M

4.25%678.71M

1.77%647.02M

1.13%651.04M

1.21%635.75M

5.79%643.79M

-1.37%628.14M

-5.24%608.53M

Total equity and total liabilities

1.36%936.06M

3.09%941.61M

4.25%923.47M

2.90%913.41M

1.28%885.85M

1.95%887.69M

4.38%874.61M

5.75%870.75M

-5.79%837.94M

-1.11%823.36M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Assets
Current assets
Inventory	-20.01%148.22M	-7.04%164.39M	10.41%185.3M	13.92%176.84M	47.23%167.82M	39.68%155.24M	-0.68%113.99M	-34.43%111.14M	-43.57%114.77M	-14.63%169.51M
Accounts receivable	-27.72%53.35M	54.30%71.31M	24.35%73.8M	3.84%46.21M	1.35%59.35M	-2.90%44.5M	32.79%58.56M	4.93%45.83M	-17.16%44.1M	-15.54%43.68M
Advance deposits and other receivables	29.65%52.53M	-4.34%49.36M	-22.58%40.52M	-6.53%51.6M	16.63%52.33M	34.21%55.2M	18.90%44.87M	26.38%41.13M	-21.21%37.74M	-35.02%32.55M
Withholding and tax receivable	----	----	----	-6.95%549K	146.51%530K	95.36%590K	-7.33%215K	30.17%302K	--232K	--232K
Cash and equivalents	19.07%248.48M	-7.02%219.35M	-3.58%208.69M	2.92%235.92M	-17.25%216.45M	-18.90%229.23M	-4.50%261.58M	43.26%282.66M	50.52%273.89M	-0.44%197.31M
Fixed time deposit-current assets	3.62%25.69M	--24.93M	--24.79M	----	----	----	----	----	----	----
Total current assets	-1.75%533.4M	2.09%537.65M	7.12%542.92M	7.04%526.65M	4.60%506.84M	1.25%492M	1.45%484.54M	9.12%485.92M	-2.95%477.62M	-12.00%445.31M
Non-current assets
Property, plant and equipment	86.84%43.31M	43.30%35.01M	-15.57%23.18M	-14.36%24.43M	-13.55%27.45M	-15.25%28.53M	-13.88%31.75M	-12.75%33.66M	-14.65%36.87M	-50.02%38.58M
Investment property	-8.46%237.4M	-2.44%258.85M	2.55%259.35M	1.98%265.32M	2.95%252.9M	5.97%260.17M	8.80%245.66M	8.90%245.51M	-6.31%225.79M	-4.31%225.44M
Advance payment	-37.61%9.73M	-2.37%10.68M	39.95%15.59M	-12.30%10.94M	-10.43%11.14M	1.67%12.47M	-1.35%12.44M	-0.70%12.27M	13.58%12.61M	-10.02%12.35M
Intangible assets	-12.60%4.29M	-1.49%4.64M	79.89%4.91M	--4.71M	--2.73M	----	----	----	----	----
Deferred tax assets	6.42%4.21M	2,398.22%4.22M	2,267.66%3.95M	-11.05%169K	21.90%167K	61.02%190K	1.48%137K	-32.18%118K	-36.62%135K	102.33%174K
Total non-current assets	5.81%402.65M	4.45%403.96M	0.41%380.55M	-2.25%386.76M	-2.84%379.01M	2.82%395.69M	8.26%390.07M	1.79%384.83M	-9.30%360.32M	15.76%378.05M
Total assets	1.36%936.06M	3.09%941.61M	4.25%923.47M	2.90%913.41M	1.28%885.85M	1.95%887.69M	4.38%874.61M	5.75%870.75M	-5.79%837.94M	-1.11%823.36M
Liabilities
Current liabilities
Accounts payable	-5.67%54.84M	-5.70%55.23M	-2.28%58.14M	-2.91%58.57M	12.96%59.49M	12.84%60.32M	5.39%52.67M	20.09%53.45M	-14.70%49.97M	-45.91%44.51M
Tax payable	29.87%15.89M	38.74%12.07M	24.76%12.24M	-4.52%8.7M	17.16%9.81M	14.82%9.11M	1.65%8.37M	4.46%7.94M	-19.48%8.24M	-22.37%7.6M
Other payables and accrued expenses	-7.29%47.24M	10.92%50.51M	10.80%50.96M	3.05%45.54M	3.02%45.99M	0.33%44.19M	7.37%44.64M	10.00%44.05M	-24.98%41.58M	-16.93%40.04M
Financial lease liabilities-current liabilities	35.98%39.98M	10.18%37.29M	-19.92%29.4M	-10.31%33.84M	-10.09%36.71M	-1.02%37.73M	24.02%40.83M	-12.03%38.12M	-26.89%32.92M	--43.33M
Total current liabilities	2.30%182.3M	5.07%182.82M	-2.92%178.2M	1.75%173.99M	5.89%183.55M	4.49%171M	13.83%173.35M	10.99%163.65M	-16.49%152.28M	-5.15%147.45M
Net current assets	-3.73%351.1M	0.62%354.83M	12.82%364.72M	9.86%352.65M	3.88%323.29M	-0.39%321.01M	-4.35%311.2M	8.19%322.27M	5.01%325.34M	-15.03%297.86M
Total assets less current liabilities	1.14%753.76M	2.62%758.79M	6.12%745.27M	3.17%739.42M	0.15%702.3M	1.36%716.69M	2.28%701.27M	4.61%707.09M	-3.03%685.66M	-0.18%675.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities	48.34%29.4M	48.36%31.4M	-8.00%19.82M	-27.08%21.17M	-33.99%21.54M	-6.13%29.03M	33.16%32.64M	-9.56%30.92M	-30.78%24.51M	--34.19M
Deferred tax liability	-1.69%27.84M	-7.46%27.99M	1.59%28.32M	-4.33%30.25M	-6.02%27.88M	6.85%31.62M	7.60%29.66M	7.96%29.6M	-5.84%27.57M	-6.31%27.41M
Other non-current liabilities	20.02%11.5M	13.86%10.58M	63.65%9.58M	85.53%9.29M	82.20%5.85M	79.41%5.01M	-40.90%3.21M	-51.68%2.79M	-2.11%5.44M	0.89%5.78M
Total non-current liabilities	19.09%68.74M	15.26%69.98M	4.43%57.72M	-7.53%60.71M	-15.62%55.28M	3.71%65.66M	13.91%65.51M	-6.05%63.31M	-18.11%57.51M	92.60%67.38M
Total liabilities	6.41%251.05M	7.71%252.79M	-1.22%235.93M	-0.82%234.7M	-0.01%238.83M	4.27%236.65M	13.85%238.86M	5.65%226.96M	-16.94%209.79M	12.81%214.83M
Total assets less total liabilities	-0.37%685.01M	1.49%688.82M	6.26%687.55M	4.25%678.71M	1.77%647.02M	1.13%651.04M	1.21%635.75M	5.79%643.79M	-1.37%628.14M	-5.24%608.53M
Total equity and non-current liabilities	1.14%753.76M	2.62%758.79M	6.12%745.27M	3.17%739.42M	0.15%702.3M	1.36%716.69M	2.28%701.27M	4.61%707.09M	-3.03%685.66M	-0.18%675.91M
Equity
Share capital	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M	0.00%118.53M
Reserve	-0.02%566.98M	2.03%570.41M	7.20%567.1M	4.84%559.09M	2.26%529M	1.49%533.29M	1.67%517.3M	7.56%525.48M	-1.20%508.78M	-6.39%488.54M
Shareholders' Equity	-0.02%685.51M	1.67%688.95M	5.88%685.63M	3.96%677.62M	1.84%647.53M	1.21%651.82M	1.36%635.83M	6.09%644.02M	-0.98%627.32M	-5.21%607.07M
Non-controlling interest	-126.13%-501K	-111.92%-130K	472.96%1.92M	239.51%1.09M	-604.11%-514K	-241.48%-782K	-108.82%-73K	-115.71%-229K	-75.21%828K	-15.97%1.46M
Total equity	-0.37%685.01M	1.49%688.82M	6.26%687.55M	4.25%678.71M	1.77%647.02M	1.13%651.04M	1.21%635.75M	5.79%643.79M	-1.37%628.14M	-5.24%608.53M
Total equity and total liabilities	1.36%936.06M	3.09%941.61M	4.25%923.47M	2.90%913.41M	1.28%885.85M	1.95%887.69M	4.38%874.61M	5.75%870.75M	-5.79%837.94M	-1.11%823.36M
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	--	PricewaterhouseCoopers

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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