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01473 PANGAEA CONNECT

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  • 0.202
  • +0.025+14.12%
Not Open Dec 19 16:08 CST
196.55MMarket Cap-202.00P/E (TTM)

PANGAEA CONNECT Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
207.70%16.98M
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
Profit adjustment
Interest (income) - adjustment
2.77%-2.35M
-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
Investment loss (gain)
----
---404K
----
----
----
----
----
----
----
----
Impairment and provisions:
5,268.90%8.81M
-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
-Impairmen of inventory (reversal)
--8.8M
-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
-Impairment of trade receivables (reversal)
-96.95%5K
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
Revaluation surplus:
-33.20%-321K
-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
-Other fair value changes
-33.20%-321K
-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
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:
11.22%5.82M
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
-Depreciation
----
----
----
----
----
----
----
----
--4.18M
----
-Other depreciation and amortization
--1.08M
----
----
----
----
----
----
----
----
----
Financial expense
5.90%15.2M
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
Special items
-89.58%100K
-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
1,836.87%44.24M
-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
Change of operating capital
Inventory (increase) decrease
-14.78%35.86M
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
Accounts receivable (increase)decrease
142.20%23.75M
-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
Accounts payable increase (decrease)
-163.00%-60.24M
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
prepayments (increase)decrease
-214.70%-12.2M
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
Special items for working capital changes
63.96%-80K
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
Cash  from business operations
-60.66%31.32M
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
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
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
Net cash from operations
-60.66%31.32M
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
Cash flow from investment activities
Interest received - investment
-2.77%2.35M
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
Decrease in deposits (increase)
-90.03%115K
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
Sale of fixed assets
----
----
----
----
----
--59K
--57K
----
----
----
Purchase of fixed assets
71.14%-155K
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
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--1K
Recovery of cash from investments
----
--9.52M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
---17.59M
---7.8M
----
----
97.80%-14K
Net cash from investment operations
-23.83%2.31M
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
Net cash before financing
-59.31%33.63M
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
Cash flow from financing activities
New borrowing
118.79%1.8B
-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
Refund
-109.71%-1.82B
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
Issuing shares
----
----
----
----
----
----
----
--140M
----
----
Interest paid - financing
-5.90%-15.2M
-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
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
---6.01M
----
----
----
----
----
----
---24.86M
----
----
Net cash from financing operations
31.98%-42.05M
-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
Effect of rate
188.51%154K
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
Net Cash
-140.40%-8.42M
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
Begining period cash
-1.12%64.1M
-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
Cash at the end
-34.68%55.84M
-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
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
(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
Cash flow from operating activities
Earning before tax 207.70%16.98M3.92%-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%43.2M
Profit adjustment
Interest (income) - adjustment 2.77%-2.35M-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
Investment loss (gain) -------404K--------------------------------
Impairment and provisions: 5,268.90%8.81M-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%15.29M
-Impairmen of inventory (reversal) --8.8M-95.89%346K----404.56%8.41M-----125.07%-2.76M-41.60%9.95M-0.72%11.02M423.77%17.03M58.53%11.1M
-Impairment of trade receivables (reversal) -96.95%5K225.77%1.75M131.24%164K11.42%-1.39M50.14%-525K-168.03%-1.57M-750.00%-1.05M-113.97%-585K-93.96%162K391.55%4.19M
Revaluation surplus: -33.20%-321K-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
-Other fair value changes -33.20%-321K-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
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: 11.22%5.82M0.63%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%8.94M
-Depreciation ----------------------------------4.18M----
-Other depreciation and amortization --1.08M------------------------------------
Financial expense 5.90%15.2M3.58%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
Special items -89.58%100K-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 1,836.87%44.24M-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%79.75M
Change of operating capital
Inventory (increase) decrease -14.78%35.86M1,259.24%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%-21.72M
Accounts receivable (increase)decrease 142.20%23.75M-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%5.76M
Accounts payable increase (decrease) -163.00%-60.24M6,697.12%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%6.91M
prepayments (increase)decrease -214.70%-12.2M89.48%-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%-1.77M
Special items for working capital changes 63.96%-80K62.18%-464K-134.69%-222K-305.87%-1.23M21,233.33%640K7.19%596K-98.67%3K245.93%556K128.85%225K42.36%-381K
Cash  from business operations -60.66%31.32M1,291.98%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%68.55M
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
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
Net cash from operations -60.66%31.32M861.68%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%53.73M
Cash flow from investment activities
Interest received - investment -2.77%2.35M173.20%5.45M502.99%2.42M350.56%2M242.74%401K19.73%443K-53.01%117K-55.53%370K-31.78%249K139.77%832K
Decrease in deposits (increase) -90.03%115K137.38%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
Sale of fixed assets ----------------------59K--57K------------
Purchase of fixed assets 71.14%-155K87.25%-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
Sale of subsidiaries --------------------------------------1K
Recovery of cash from investments ------9.52M--------------------------------
Cash on investment -----------------------17.59M---7.8M--------97.80%-14K
Net cash from investment operations -23.83%2.31M244.26%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%-2.12M
Net cash before financing -59.31%33.63M583.90%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%51.61M
Cash flow from financing activities
New borrowing 118.79%1.8B-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
Refund -109.71%-1.82B12.16%-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
Issuing shares ------------------------------140M--------
Interest paid - financing -5.90%-15.2M-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%-13.69M
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 ---6.01M---------------------------24.86M--------
Net cash from financing operations 31.98%-42.05M-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
Effect of rate 188.51%154K108.05%36K92.92%-174K-265.56%-447K-6,240.00%-2.46M-30.23%270K2.56%40K359.73%387K118.40%39K43.98%-149K
Net Cash -140.40%-8.42M99.21%-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
Begining period cash -1.12%64.1M-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%26.24M
Cash at the end -34.68%55.84M-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%33.14M
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.

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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.