HK Stock MarketDetailed Quotes

01473 PANGAEA CONNECT

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  • 0.186
  • -0.004-2.11%
Market Closed Nov 22 16:08 CST
180.98MMarket Cap-6200P/E (TTM)

PANGAEA CONNECT 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
3.92%-32.97M
-407.21%-15.77M
-433.07%-34.31M
6.41%5.13M
-83.82%10.3M
-90.26%4.82M
47.41%63.68M
186.89%49.53M
24.76%43.2M
310.70%17.27M
Profit adjustment
Interest (income) - adjustment
-173.20%-5.45M
-502.99%-2.42M
-350.56%-2M
-242.74%-401K
-19.73%-443K
53.01%-117K
55.53%-370K
31.78%-249K
-139.77%-832K
-214.66%-365K
Investment loss (gain)
---404K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
-70.20%2.09M
131.24%164K
262.19%7.02M
-105.90%-525K
-141.51%-4.33M
-48.28%8.89M
-31.75%10.43M
189.77%17.2M
94.66%15.29M
83.26%5.93M
-Impairmen of inventory (reversal)
-95.89%346K
----
404.56%8.41M
----
-125.07%-2.76M
-41.60%9.95M
-0.72%11.02M
423.77%17.03M
58.53%11.1M
9.57%3.25M
-Impairment of trade receivables (reversal)
225.77%1.75M
131.24%164K
11.42%-1.39M
50.14%-525K
-168.03%-1.57M
-750.00%-1.05M
-113.97%-585K
-93.96%162K
391.55%4.19M
893.33%2.68M
Revaluation surplus:
-524.71%-361K
-114.65%-241K
102.01%85K
865.12%1.65M
-619.56%-4.23M
-25.73%-215K
8.13%-588K
46.73%-171K
-180.70%-640K
-231.02%-321K
-Other fair value changes
-524.71%-361K
-114.65%-241K
102.01%85K
865.12%1.65M
-619.56%-4.23M
-25.73%-215K
8.13%-588K
46.73%-171K
-180.70%-640K
-231.02%-321K
Asset sale loss (gain):
94.12%-1K
----
-21.43%-17K
----
---14K
---13K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
94.12%-1K
----
-21.43%-17K
----
---14K
---13K
----
----
----
----
Depreciation and amortization:
0.63%10.37M
11.63%5.23M
5.23%10.3M
-0.28%4.69M
6.44%9.79M
12.54%4.7M
2.86%9.2M
0.19%4.18M
16.03%8.94M
9.57%4.17M
-Depreciation
----
----
----
----
----
----
----
--4.18M
----
----
Financial expense
3.58%28.59M
49.36%14.36M
83.69%27.6M
76.03%9.61M
-3.04%15.03M
-36.79%5.46M
13.23%15.5M
28.94%8.64M
-11.12%13.69M
-8.62%6.7M
Special items
-75.75%1.39M
-75.02%960K
-61.58%5.72M
-67.05%3.84M
--14.88M
--11.66M
----
----
--121K
----
Operating profit before the change of operating capital
-77.48%3.24M
-90.48%2.28M
-64.87%14.4M
-31.83%23.99M
-58.12%40.97M
-55.52%35.2M
22.68%97.84M
137.03%79.12M
22.70%79.75M
78.45%33.38M
Change of operating capital
Inventory (increase) decrease
1,259.24%60.23M
156.18%42.07M
107.18%4.43M
17.34%-74.89M
42.00%-61.76M
-308.22%-90.6M
-390.16%-106.48M
34.63%-22.19M
-57.31%-21.72M
59.29%-33.95M
Accounts receivable (increase)decrease
-4,225.13%-197.96M
13.86%-56.28M
-109.04%-4.58M
-944.19%-65.34M
51.26%50.62M
82.36%-6.26M
480.59%33.47M
-283.53%-35.47M
115.72%5.76M
64.41%19.33M
Accounts payable increase (decrease)
6,697.12%236.31M
68.06%95.63M
96.16%-3.58M
191.45%56.9M
-201.17%-93.18M
-344.69%-62.22M
1,233.22%92.1M
77.25%25.43M
1,484.37%6.91M
3,798.64%14.35M
prepayments (increase)decrease
89.48%-1.87M
53.42%-3.88M
-142.94%-17.79M
-131.92%-8.32M
195.71%41.43M
156.07%26.07M
-2,346.58%-43.28M
-1,516.23%-46.5M
35.67%-1.77M
50.63%-2.88M
Special items for working capital changes
62.18%-464K
-134.69%-222K
-305.87%-1.23M
21,233.33%640K
7.19%596K
-98.67%3K
245.93%556K
128.85%225K
42.36%-381K
-171.78%-780K
Cash  from business operations
1,291.98%99.48M
218.79%79.61M
60.86%-8.35M
31.48%-67.02M
-128.74%-21.32M
-15,900.97%-97.81M
8.24%74.2M
-97.90%619K
545.20%68.55M
150.19%29.45M
Hong Kong profits tax paid
----
----
44.52%-3.13M
87.46%-260K
41.80%-5.65M
-29.87%-2.07M
28.91%-9.71M
79.81%-1.6M
-2,183.28%-13.65M
-1,205.12%-7.91M
Other taxs
----
----
24.39%-1.58M
-15.28%-2.04M
-81.20%-2.09M
-95.68%-1.77M
1.20%-1.15M
-81.69%-903K
-301.37%-1.17M
-417.71%-497K
Net cash from operations
861.68%99.48M
214.86%79.61M
55.06%-13.06M
31.81%-69.31M
-145.88%-29.06M
-5,303.99%-101.65M
17.88%63.34M
-108.94%-1.88M
451.87%53.73M
135.44%21.04M
Cash flow from investment activities
Interest received - investment
173.20%5.45M
502.99%2.42M
350.56%2M
242.74%401K
19.73%443K
-53.01%117K
-55.53%370K
-31.78%249K
139.77%832K
214.66%365K
Decrease in deposits (increase)
137.38%1.53M
-89.95%1.15M
91.56%-4.1M
152.88%11.47M
-127.59%-48.61M
-82.23%-21.7M
-3,301.11%-21.36M
-4,376.32%-11.91M
92.04%-628K
-548.78%-266K
Sale of fixed assets
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----
----
----
--59K
--57K
----
----
----
----
Purchase of fixed assets
87.25%-1.09M
43.89%-537K
-90.62%-8.57M
66.33%-957K
-234.92%-4.5M
-213.69%-2.84M
41.79%-1.34M
-0.33%-906K
56.55%-2.31M
-158.00%-903K
Sale of subsidiaries
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----
----
----
----
----
----
----
--1K
--1K
Recovery of cash from investments
--9.52M
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----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---17.59M
---7.8M
----
----
97.80%-14K
----
Net cash from investment operations
244.26%15.41M
-72.21%3.03M
84.78%-10.68M
133.94%10.92M
-214.31%-70.19M
-156.02%-32.17M
-955.39%-22.33M
-1,464.63%-12.56M
84.28%-2.12M
11.07%-803K
Net cash before financing
583.90%114.89M
241.52%82.64M
76.08%-23.74M
56.36%-58.4M
-342.05%-99.25M
-826.38%-133.82M
-20.55%41.01M
-171.37%-14.45M
1,484.87%51.61M
133.58%20.24M
Cash flow from financing activities
New borrowing
-14.73%1.59B
-14.59%821.73M
-3.67%1.86B
102.69%962.14M
85.27%1.93B
-44.31%474.69M
179.21%1.04B
1,097.22%852.44M
-4.20%373.34M
-49.26%71.2M
Refund
12.16%-1.67B
6.68%-865.94M
-6.42%-1.9B
-221.86%-927.97M
-70.85%-1.78B
63.14%-288.32M
-175.91%-1.04B
-974.66%-782.23M
-10.20%-378.43M
-60.96%-72.79M
Issuing shares
----
----
----
----
----
----
--140M
----
----
----
Interest paid - financing
-3.58%-28.59M
-49.36%-14.36M
-83.69%-27.6M
-76.03%-9.61M
3.04%-15.03M
36.79%-5.46M
-13.23%-15.5M
-31.52%-8.64M
11.12%-13.69M
8.20%-6.57M
Dividends paid - financing
----
----
----
----
36.27%-13M
36.27%-13M
-1.20%-20.4M
---20.4M
-303.18%-20.16M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---24.86M
----
----
----
Net cash from financing operations
-60.24%-115.66M
-386.38%-61.81M
-163.67%-72.18M
-86.93%21.58M
56.85%113.37M
327.73%165.11M
262.18%72.28M
451.15%38.6M
-327.27%-44.57M
-113.12%-10.99M
Effect of rate
108.05%36K
92.92%-174K
-265.56%-447K
-6,240.00%-2.46M
-30.23%270K
2.56%40K
359.73%387K
118.40%39K
43.98%-149K
42.39%-212K
Net Cash
99.21%-762K
156.59%20.83M
-779.52%-95.92M
-217.62%-36.81M
-87.54%14.12M
29.56%31.3M
1,507.34%113.29M
161.27%24.16M
-55.62%7.05M
-60.66%9.25M
Begining period cash
-59.78%64.83M
-59.78%64.83M
9.80%161.2M
9.80%161.2M
343.04%146.81M
343.04%146.81M
26.29%33.14M
26.29%33.14M
147.02%26.24M
147.02%26.24M
Cash at the end
-1.12%64.1M
-29.89%85.48M
-59.78%64.83M
-31.56%121.93M
9.80%161.2M
210.72%178.15M
343.04%146.81M
62.55%57.33M
26.29%33.14M
4.48%35.27M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--33.14M
----
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 3.92%-32.97M-407.21%-15.77M-433.07%-34.31M6.41%5.13M-83.82%10.3M-90.26%4.82M47.41%63.68M186.89%49.53M24.76%43.2M310.70%17.27M
Profit adjustment
Interest (income) - adjustment -173.20%-5.45M-502.99%-2.42M-350.56%-2M-242.74%-401K-19.73%-443K53.01%-117K55.53%-370K31.78%-249K-139.77%-832K-214.66%-365K
Investment loss (gain) ---404K------------------------------------
Impairment and provisions: -70.20%2.09M131.24%164K262.19%7.02M-105.90%-525K-141.51%-4.33M-48.28%8.89M-31.75%10.43M189.77%17.2M94.66%15.29M83.26%5.93M
-Impairmen of inventory (reversal) -95.89%346K----404.56%8.41M-----125.07%-2.76M-41.60%9.95M-0.72%11.02M423.77%17.03M58.53%11.1M9.57%3.25M
-Impairment of trade receivables (reversal) 225.77%1.75M131.24%164K11.42%-1.39M50.14%-525K-168.03%-1.57M-750.00%-1.05M-113.97%-585K-93.96%162K391.55%4.19M893.33%2.68M
Revaluation surplus: -524.71%-361K-114.65%-241K102.01%85K865.12%1.65M-619.56%-4.23M-25.73%-215K8.13%-588K46.73%-171K-180.70%-640K-231.02%-321K
-Other fair value changes -524.71%-361K-114.65%-241K102.01%85K865.12%1.65M-619.56%-4.23M-25.73%-215K8.13%-588K46.73%-171K-180.70%-640K-231.02%-321K
Asset sale loss (gain): 94.12%-1K-----21.43%-17K-------14K---13K----------------
-Loss (gain) on sale of property, machinery and equipment 94.12%-1K-----21.43%-17K-------14K---13K----------------
Depreciation and amortization: 0.63%10.37M11.63%5.23M5.23%10.3M-0.28%4.69M6.44%9.79M12.54%4.7M2.86%9.2M0.19%4.18M16.03%8.94M9.57%4.17M
-Depreciation ------------------------------4.18M--------
Financial expense 3.58%28.59M49.36%14.36M83.69%27.6M76.03%9.61M-3.04%15.03M-36.79%5.46M13.23%15.5M28.94%8.64M-11.12%13.69M-8.62%6.7M
Special items -75.75%1.39M-75.02%960K-61.58%5.72M-67.05%3.84M--14.88M--11.66M----------121K----
Operating profit before the change of operating capital -77.48%3.24M-90.48%2.28M-64.87%14.4M-31.83%23.99M-58.12%40.97M-55.52%35.2M22.68%97.84M137.03%79.12M22.70%79.75M78.45%33.38M
Change of operating capital
Inventory (increase) decrease 1,259.24%60.23M156.18%42.07M107.18%4.43M17.34%-74.89M42.00%-61.76M-308.22%-90.6M-390.16%-106.48M34.63%-22.19M-57.31%-21.72M59.29%-33.95M
Accounts receivable (increase)decrease -4,225.13%-197.96M13.86%-56.28M-109.04%-4.58M-944.19%-65.34M51.26%50.62M82.36%-6.26M480.59%33.47M-283.53%-35.47M115.72%5.76M64.41%19.33M
Accounts payable increase (decrease) 6,697.12%236.31M68.06%95.63M96.16%-3.58M191.45%56.9M-201.17%-93.18M-344.69%-62.22M1,233.22%92.1M77.25%25.43M1,484.37%6.91M3,798.64%14.35M
prepayments (increase)decrease 89.48%-1.87M53.42%-3.88M-142.94%-17.79M-131.92%-8.32M195.71%41.43M156.07%26.07M-2,346.58%-43.28M-1,516.23%-46.5M35.67%-1.77M50.63%-2.88M
Special items for working capital changes 62.18%-464K-134.69%-222K-305.87%-1.23M21,233.33%640K7.19%596K-98.67%3K245.93%556K128.85%225K42.36%-381K-171.78%-780K
Cash  from business operations 1,291.98%99.48M218.79%79.61M60.86%-8.35M31.48%-67.02M-128.74%-21.32M-15,900.97%-97.81M8.24%74.2M-97.90%619K545.20%68.55M150.19%29.45M
Hong Kong profits tax paid --------44.52%-3.13M87.46%-260K41.80%-5.65M-29.87%-2.07M28.91%-9.71M79.81%-1.6M-2,183.28%-13.65M-1,205.12%-7.91M
Other taxs --------24.39%-1.58M-15.28%-2.04M-81.20%-2.09M-95.68%-1.77M1.20%-1.15M-81.69%-903K-301.37%-1.17M-417.71%-497K
Net cash from operations 861.68%99.48M214.86%79.61M55.06%-13.06M31.81%-69.31M-145.88%-29.06M-5,303.99%-101.65M17.88%63.34M-108.94%-1.88M451.87%53.73M135.44%21.04M
Cash flow from investment activities
Interest received - investment 173.20%5.45M502.99%2.42M350.56%2M242.74%401K19.73%443K-53.01%117K-55.53%370K-31.78%249K139.77%832K214.66%365K
Decrease in deposits (increase) 137.38%1.53M-89.95%1.15M91.56%-4.1M152.88%11.47M-127.59%-48.61M-82.23%-21.7M-3,301.11%-21.36M-4,376.32%-11.91M92.04%-628K-548.78%-266K
Sale of fixed assets ------------------59K--57K----------------
Purchase of fixed assets 87.25%-1.09M43.89%-537K-90.62%-8.57M66.33%-957K-234.92%-4.5M-213.69%-2.84M41.79%-1.34M-0.33%-906K56.55%-2.31M-158.00%-903K
Sale of subsidiaries ----------------------------------1K--1K
Recovery of cash from investments --9.52M------------------------------------
Cash on investment -------------------17.59M---7.8M--------97.80%-14K----
Net cash from investment operations 244.26%15.41M-72.21%3.03M84.78%-10.68M133.94%10.92M-214.31%-70.19M-156.02%-32.17M-955.39%-22.33M-1,464.63%-12.56M84.28%-2.12M11.07%-803K
Net cash before financing 583.90%114.89M241.52%82.64M76.08%-23.74M56.36%-58.4M-342.05%-99.25M-826.38%-133.82M-20.55%41.01M-171.37%-14.45M1,484.87%51.61M133.58%20.24M
Cash flow from financing activities
New borrowing -14.73%1.59B-14.59%821.73M-3.67%1.86B102.69%962.14M85.27%1.93B-44.31%474.69M179.21%1.04B1,097.22%852.44M-4.20%373.34M-49.26%71.2M
Refund 12.16%-1.67B6.68%-865.94M-6.42%-1.9B-221.86%-927.97M-70.85%-1.78B63.14%-288.32M-175.91%-1.04B-974.66%-782.23M-10.20%-378.43M-60.96%-72.79M
Issuing shares --------------------------140M------------
Interest paid - financing -3.58%-28.59M-49.36%-14.36M-83.69%-27.6M-76.03%-9.61M3.04%-15.03M36.79%-5.46M-13.23%-15.5M-31.52%-8.64M11.12%-13.69M8.20%-6.57M
Dividends paid - financing ----------------36.27%-13M36.27%-13M-1.20%-20.4M---20.4M-303.18%-20.16M----
Issuance expenses and redemption of securities expenses ---------------------------24.86M------------
Net cash from financing operations -60.24%-115.66M-386.38%-61.81M-163.67%-72.18M-86.93%21.58M56.85%113.37M327.73%165.11M262.18%72.28M451.15%38.6M-327.27%-44.57M-113.12%-10.99M
Effect of rate 108.05%36K92.92%-174K-265.56%-447K-6,240.00%-2.46M-30.23%270K2.56%40K359.73%387K118.40%39K43.98%-149K42.39%-212K
Net Cash 99.21%-762K156.59%20.83M-779.52%-95.92M-217.62%-36.81M-87.54%14.12M29.56%31.3M1,507.34%113.29M161.27%24.16M-55.62%7.05M-60.66%9.25M
Begining period cash -59.78%64.83M-59.78%64.83M9.80%161.2M9.80%161.2M343.04%146.81M343.04%146.81M26.29%33.14M26.29%33.14M147.02%26.24M147.02%26.24M
Cash at the end -1.12%64.1M-29.89%85.48M-59.78%64.83M-31.56%121.93M9.80%161.2M210.72%178.15M343.04%146.81M62.55%57.33M26.29%33.14M4.48%35.27M
Cash balance analysis
Cash and cash equivalent balance ----------------------------------33.14M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data