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01273 HK FINANCE GP

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Not Open Dec 13 16:08 CST
141.10MMarket Cap3.04P/E (TTM)

HK FINANCE GP Key Stats

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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
-27.30%52.51M
----
-13.17%72.23M
----
-5.26%83.18M
----
32.58%87.8M
----
36.44%66.22M
----
Profit adjustment
Interest (income) - adjustment
212.38%17.99M
----
--5.76M
----
----
----
----
----
----
----
Interest expense - adjustment
-9.37%18.91M
----
-1.13%20.87M
----
-17.79%21.11M
----
-26.94%25.68M
----
1.43%35.15M
----
Attributable subsidiary (profit) loss
-47.62%22K
----
--42K
----
----
----
----
----
----
----
Impairment and provisions:
--0
----
----
----
372.06%6.51M
----
-120.36%-2.39M
----
-30.30%11.76M
----
-Other impairments and provisions
----
----
----
----
372.06%6.51M
----
-120.36%-2.39M
----
-30.30%11.76M
----
Revaluation surplus:
-43.42%4.6M
----
190.53%8.13M
----
-1,007.07%-8.98M
----
-86.51%990K
----
458.17%7.34M
----
-Fair value of investment properties (increase)
-43.42%4.6M
----
190.53%8.13M
----
-1,007.07%-8.98M
----
-86.51%990K
----
392.62%7.34M
----
Asset sale loss (gain):
---240K
----
----
----
----
----
----
----
---14.16M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---14.16M
----
-Loss (gain) on sale of property, machinery and equipment
---240K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
7.76%3.1M
----
-4.52%2.87M
----
-0.13%3.01M
----
-0.33%3.01M
----
2.68%3.02M
----
-Depreciation
7.76%3.1M
----
-4.52%2.87M
----
-0.13%3.01M
----
-0.33%3.01M
----
2.68%3.02M
----
Special items
----
----
----
----
----
----
----
----
-5.52%7.4M
----
Operating profit before the change of operating capital
-11.84%96.89M
----
4.83%109.9M
----
-8.91%104.83M
----
-1.41%115.08M
----
4.08%116.72M
----
Change of operating capital
Accounts receivable (increase)decrease
-127.43%-14.08M
----
--51.31M
----
----
----
----
----
----
----
Accounts payable increase (decrease)
-68,350.00%-2.74M
----
-100.23%-4K
----
22.05%1.78M
----
299.73%1.46M
----
59.39%-729K
----
prepayments (increase)decrease
-155.63%-1.82M
----
-358.06%-710K
----
-101.00%-155K
----
2,077.39%15.48M
----
-184.01%-783K
----
Special items for working capital changes
----
----
----
----
-176.41%-92.97M
----
219.88%121.68M
----
-58.63%-101.5M
----
Cash  from business operations
-61.69%61.49M
-32.11%62.2M
1,784.66%160.5M
638.00%91.62M
-96.69%8.52M
-110.64%-17.03M
1,515.11%257.51M
12,303.36%159.99M
-63.16%15.94M
72.46%-1.31M
Hong Kong profits tax paid
-40.80%-13.62M
----
56.76%-9.67M
----
-85.25%-22.36M
----
-1,974.05%-12.07M
----
91.26%-582K
----
Other taxs
----
---1.58M
----
----
----
----
----
----
----
----
Interest received - operating
----
----
----
----
-230.24%-4.97M
----
70.60%3.81M
----
155.64%2.24M
----
Interest paid - operating
8.98%-18.91M
-6.69%-10.72M
-3.86%-20.78M
1.73%-10.05M
17.92%-20.01M
20.70%-10.22M
27.98%-24.38M
22.31%-12.89M
-1.79%-33.85M
-1.65%-16.59M
Special items of business
----
----
----
----
230.24%4.97M
----
-70.60%-3.81M
----
-155.64%-2.24M
----
Net cash from operations
-77.73%28.96M
-38.83%49.9M
484.13%130.05M
399.32%81.58M
-115.31%-33.86M
-118.53%-27.25M
1,295.78%221.06M
921.58%147.1M
-648.58%-18.49M
15.08%-17.9M
Cash flow from investment activities
Dividend received - investment
--1.8M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
--240K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-619.14%-2.18M
76.74%-40K
73.14%-303K
80.30%-172K
43.00%-1.13M
-44.30%-873K
-714.40%-1.98M
-275.78%-605K
51.98%-243K
-21.97%-161K
Sale of subsidiaries
----
----
----
----
----
----
----
----
--25.46M
----
Cash on investment
----
----
50.00%-14M
---14M
---28M
----
----
----
----
----
Net cash from investment operations
99.03%-139K
99.72%-40K
50.90%-14.3M
-1,523.37%-14.17M
-1,371.85%-29.13M
-44.30%-873K
-107.85%-1.98M
-275.78%-605K
5,084.19%25.22M
-21.97%-161K
Net cash before financing
-75.10%28.82M
-26.03%49.86M
283.77%115.74M
339.65%67.4M
-128.75%-62.98M
-119.20%-28.13M
3,153.90%219.09M
910.91%146.49M
135.09%6.73M
14.85%-18.07M
Cash flow from financing activities
New borrowing
-68.49%289.49M
-2.98%627.55M
-14.83%918.82M
31.92%646.82M
72.84%1.08B
-26.18%490.3M
-54.37%624.15M
6.41%664.15M
-4.35%1.37B
66.41%624.15M
Refund
72.19%-273.25M
-5.91%-663.83M
-2.13%-982.51M
-28.31%-626.81M
-24.90%-962.06M
39.78%-488.52M
45.19%-770.3M
-26.98%-811.22M
-1.00%-1.41B
-98.13%-638.85M
Dividends paid - financing
0.00%-10.79M
----
0.00%-10.79M
----
0.00%-10.79M
----
0.00%-10.79M
----
-8.33%-10.79M
----
Issuance expenses and redemption of securities expenses
----
----
70.89%-23M
---23M
---79M
----
----
----
----
----
Other items of the financing business
-169.49%-35.77M
-330.13%-1.75M
30.51%-13.27M
104.15%760K
-836.31%-19.1M
---18.32M
-86.85%2.59M
----
205.13%19.72M
165.49%17.48M
Net cash from financing operations
72.62%-30.32M
-1,609.08%-38.03M
-1,512.28%-110.75M
86.55%-2.23M
105.08%7.84M
88.76%-16.54M
-436.88%-154.34M
-5,392.30%-147.07M
-4,092.78%-28.75M
-83.59%2.78M
Net Cash
-130.02%-1.5M
-81.85%11.83M
109.05%4.99M
245.93%65.18M
-185.17%-55.14M
-7,561.06%-44.66M
394.09%64.74M
96.19%-583K
-714.26%-22.02M
-257.32%-15.29M
Begining period cash
20.07%29.88M
20.07%29.88M
-68.91%24.88M
-68.91%24.88M
423.75%80.02M
423.75%80.02M
-59.03%15.28M
-59.03%15.28M
10.63%37.29M
10.63%37.29M
Cash at the end
-5.02%28.38M
-53.69%41.7M
20.07%29.88M
154.70%90.06M
-68.91%24.88M
140.60%35.36M
423.75%80.02M
-33.22%14.7M
-59.03%15.28M
-25.22%22.01M
Cash balance analysis
Cash and cash equivalent balance
--0
----
----
----
----
----
----
----
----
----
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)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 -27.30%52.51M-----13.17%72.23M-----5.26%83.18M----32.58%87.8M----36.44%66.22M----
Profit adjustment
Interest (income) - adjustment 212.38%17.99M------5.76M----------------------------
Interest expense - adjustment -9.37%18.91M-----1.13%20.87M-----17.79%21.11M-----26.94%25.68M----1.43%35.15M----
Attributable subsidiary (profit) loss -47.62%22K------42K----------------------------
Impairment and provisions: --0------------372.06%6.51M-----120.36%-2.39M-----30.30%11.76M----
-Other impairments and provisions ----------------372.06%6.51M-----120.36%-2.39M-----30.30%11.76M----
Revaluation surplus: -43.42%4.6M----190.53%8.13M-----1,007.07%-8.98M-----86.51%990K----458.17%7.34M----
-Fair value of investment properties (increase) -43.42%4.6M----190.53%8.13M-----1,007.07%-8.98M-----86.51%990K----392.62%7.34M----
Asset sale loss (gain): ---240K-------------------------------14.16M----
-Loss (gain) from sale of subsidiary company -----------------------------------14.16M----
-Loss (gain) on sale of property, machinery and equipment ---240K------------------------------------
Depreciation and amortization: 7.76%3.1M-----4.52%2.87M-----0.13%3.01M-----0.33%3.01M----2.68%3.02M----
-Depreciation 7.76%3.1M-----4.52%2.87M-----0.13%3.01M-----0.33%3.01M----2.68%3.02M----
Special items ---------------------------------5.52%7.4M----
Operating profit before the change of operating capital -11.84%96.89M----4.83%109.9M-----8.91%104.83M-----1.41%115.08M----4.08%116.72M----
Change of operating capital
Accounts receivable (increase)decrease -127.43%-14.08M------51.31M----------------------------
Accounts payable increase (decrease) -68,350.00%-2.74M-----100.23%-4K----22.05%1.78M----299.73%1.46M----59.39%-729K----
prepayments (increase)decrease -155.63%-1.82M-----358.06%-710K-----101.00%-155K----2,077.39%15.48M-----184.01%-783K----
Special items for working capital changes -----------------176.41%-92.97M----219.88%121.68M-----58.63%-101.5M----
Cash  from business operations -61.69%61.49M-32.11%62.2M1,784.66%160.5M638.00%91.62M-96.69%8.52M-110.64%-17.03M1,515.11%257.51M12,303.36%159.99M-63.16%15.94M72.46%-1.31M
Hong Kong profits tax paid -40.80%-13.62M----56.76%-9.67M-----85.25%-22.36M-----1,974.05%-12.07M----91.26%-582K----
Other taxs -------1.58M--------------------------------
Interest received - operating -----------------230.24%-4.97M----70.60%3.81M----155.64%2.24M----
Interest paid - operating 8.98%-18.91M-6.69%-10.72M-3.86%-20.78M1.73%-10.05M17.92%-20.01M20.70%-10.22M27.98%-24.38M22.31%-12.89M-1.79%-33.85M-1.65%-16.59M
Special items of business ----------------230.24%4.97M-----70.60%-3.81M-----155.64%-2.24M----
Net cash from operations -77.73%28.96M-38.83%49.9M484.13%130.05M399.32%81.58M-115.31%-33.86M-118.53%-27.25M1,295.78%221.06M921.58%147.1M-648.58%-18.49M15.08%-17.9M
Cash flow from investment activities
Dividend received - investment --1.8M------------------------------------
Sale of fixed assets --240K------------------------------------
Purchase of fixed assets -619.14%-2.18M76.74%-40K73.14%-303K80.30%-172K43.00%-1.13M-44.30%-873K-714.40%-1.98M-275.78%-605K51.98%-243K-21.97%-161K
Sale of subsidiaries ----------------------------------25.46M----
Cash on investment --------50.00%-14M---14M---28M--------------------
Net cash from investment operations 99.03%-139K99.72%-40K50.90%-14.3M-1,523.37%-14.17M-1,371.85%-29.13M-44.30%-873K-107.85%-1.98M-275.78%-605K5,084.19%25.22M-21.97%-161K
Net cash before financing -75.10%28.82M-26.03%49.86M283.77%115.74M339.65%67.4M-128.75%-62.98M-119.20%-28.13M3,153.90%219.09M910.91%146.49M135.09%6.73M14.85%-18.07M
Cash flow from financing activities
New borrowing -68.49%289.49M-2.98%627.55M-14.83%918.82M31.92%646.82M72.84%1.08B-26.18%490.3M-54.37%624.15M6.41%664.15M-4.35%1.37B66.41%624.15M
Refund 72.19%-273.25M-5.91%-663.83M-2.13%-982.51M-28.31%-626.81M-24.90%-962.06M39.78%-488.52M45.19%-770.3M-26.98%-811.22M-1.00%-1.41B-98.13%-638.85M
Dividends paid - financing 0.00%-10.79M----0.00%-10.79M----0.00%-10.79M----0.00%-10.79M-----8.33%-10.79M----
Issuance expenses and redemption of securities expenses --------70.89%-23M---23M---79M--------------------
Other items of the financing business -169.49%-35.77M-330.13%-1.75M30.51%-13.27M104.15%760K-836.31%-19.1M---18.32M-86.85%2.59M----205.13%19.72M165.49%17.48M
Net cash from financing operations 72.62%-30.32M-1,609.08%-38.03M-1,512.28%-110.75M86.55%-2.23M105.08%7.84M88.76%-16.54M-436.88%-154.34M-5,392.30%-147.07M-4,092.78%-28.75M-83.59%2.78M
Net Cash -130.02%-1.5M-81.85%11.83M109.05%4.99M245.93%65.18M-185.17%-55.14M-7,561.06%-44.66M394.09%64.74M96.19%-583K-714.26%-22.02M-257.32%-15.29M
Begining period cash 20.07%29.88M20.07%29.88M-68.91%24.88M-68.91%24.88M423.75%80.02M423.75%80.02M-59.03%15.28M-59.03%15.28M10.63%37.29M10.63%37.29M
Cash at the end -5.02%28.38M-53.69%41.7M20.07%29.88M154.70%90.06M-68.91%24.88M140.60%35.36M423.75%80.02M-33.22%14.7M-59.03%15.28M-25.22%22.01M
Cash balance analysis
Cash and cash equivalent balance --0------------------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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