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01566 CA CULTURAL

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  • 0.049
  • +0.002+4.26%
Market Closed Aug 9 16:08 CST
57.92MMarket Cap-340P/E (TTM)

CA CULTURAL 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
Assets
Current assets
Inventory
-13.52%5.52M
-17.61%5.23M
325.60%6.38M
284.09%6.35M
74.22%1.5M
-82.37%1.65M
7.89%861K
1,276.65%9.38M
10.37%798K
-4.62%681K
Accounts receivable
-22.84%41.61M
-72.70%36.64M
-68.29%53.92M
-37.13%134.24M
-24.84%170.05M
83.60%213.53M
174.57%226.24M
-47.09%116.3M
-72.15%82.4M
-17.97%219.8M
Related party payments receivable
----
----
----
----
----
----
----
-15.50%2.04M
-97.76%54K
--2.41M
Advance deposits and other receivables
-11.40%56.54M
-77.02%54.27M
-75.36%63.82M
-61.64%236.16M
-40.46%259M
79.85%615.61M
29.51%435.03M
93.96%342.3M
871.39%335.9M
-0.95%176.48M
Cash and equivalents
-67.76%11.69M
-10.90%25.89M
72.95%36.24M
30.40%29.06M
-62.59%20.96M
-65.56%22.29M
6.08%56.01M
-1.01%64.71M
4.79%52.8M
-18.90%65.37M
Secured deposit
-1.51%781K
-79.13%793K
-82.15%793K
-56.04%3.8M
-45.07%4.44M
151.79%8.64M
-46.33%8.09M
-96.54%3.43M
-84.41%15.07M
-0.57%99.09M
Financial assets at fair value-current assets
-5.66%733K
-2.93%730K
-7.39%777K
-8.18%752K
4.22%839K
5.95%819K
8.49%805K
34.67%773K
-80.99%742K
--574K
Total current assets
-27.83%116.87M
-69.89%123.56M
-64.55%161.94M
-52.42%410.37M
-37.17%456.79M
60.05%862.54M
49.06%727.03M
-4.51%538.93M
0.67%487.76M
-10.00%564.41M
Non-current assets
Property, plant and equipment
-47.23%62.74M
-40.42%93.25M
-37.71%118.88M
-45.46%156.51M
-37.38%190.85M
-21.74%286.97M
-14.13%304.77M
44.29%366.67M
26.41%354.91M
-7.52%254.11M
Advance payment
-3.47%122.49M
2.42%126.89M
3.59%126.89M
-70.63%123.89M
-66.95%122.49M
11.79%421.78M
-2.41%370.62M
-34.35%377.3M
-34.82%379.76M
10.15%574.71M
Prepaid rent-non-current assets
-18.25%11.5M
-4.81%11.96M
-11.13%14.07M
-25.13%12.57M
-5.68%15.84M
-5.72%16.78M
-8.67%16.79M
-5.37%17.8M
1.15%18.38M
7.37%18.81M
Associated company interest
2.50%5.67M
-94.53%5.53M
-94.66%5.53M
-57.36%101.14M
-52.06%103.47M
33.39%237.22M
4,123.56%215.82M
2,959.37%177.84M
-12.09%5.11M
-6.59%5.81M
Interests in Joint Venture
----
----
----
-32.77%85.34M
-19.38%87.74M
26.42%126.93M
8.70%108.83M
--100.41M
--100.12M
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
----
-2.71%14.59M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
--118.49M
--84.12M
----
Intangible assets
----
-99.21%614K
-97.69%2.19M
-67.83%77.71M
-63.74%94.77M
-17.73%241.53M
3.10%261.36M
90.00%293.6M
42.43%253.52M
-23.49%154.53M
Goodwill
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
-1.02%2.43M
-1.90%2.43M
-0.89%2.45M
-2.56%2.47M
0.00%2.47M
-1.25%2.54M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--1.28M
Total non-current assets
-27.34%291.07M
-45.58%350.31M
-44.70%400.56M
-57.83%643.67M
-51.12%724.32M
-5.14%1.53B
2.57%1.48B
29.23%1.61B
21.38%1.44B
14.20%1.25B
Total assets
-27.48%407.93M
-55.04%473.87M
-52.38%562.5M
-55.88%1.05B
-46.53%1.18B
11.21%2.39B
14.30%2.21B
18.70%2.15B
15.39%1.93B
5.36%1.81B
Liabilities
Current liabilities
Accounts payable
-0.18%6.26M
-60.10%5.9M
-59.63%6.27M
1,233.27%14.79M
1,035.48%15.52M
-83.35%1.11M
-83.36%1.37M
-39.41%6.66M
13.74%8.21M
-9.32%10.99M
Tax payable
-39.55%25.88M
-43.51%37.99M
-36.97%42.8M
-31.06%67.25M
-19.91%67.91M
-9.54%97.55M
-17.76%84.79M
10.94%107.83M
-4.19%103.11M
-10.97%97.19M
Dividend payable
----
----
----
----
----
----
----
----
----
0.00%21.16M
Amounts payable to associated parties-current liabilities
----
-99.72%88K
--25K
3,685.77%31.65M
----
--836K
-37.35%562K
----
--897K
----
Other payables and accrued expenses
39.70%279.34M
79.27%242.33M
62.69%199.96M
29.49%135.18M
30.19%122.91M
345.35%104.39M
67.55%94.41M
-4.49%23.44M
0.80%56.35M
-62.27%24.54M
Bank loans and overdrafts
24.53%150.35M
-27.26%132.78M
21.22%120.73M
510.48%182.55M
366.44%99.6M
190.77%29.9M
-8.69%21.35M
-91.64%10.28M
-79.42%23.39M
8.28%122.98M
Financial lease liabilities-current liabilities
-34.38%21.21M
-12.32%27.66M
-8.62%32.32M
-11.70%31.55M
-2.90%35.37M
-4.46%35.73M
5.68%36.43M
7.10%37.4M
483.71%34.47M
--34.92M
Special items of current liabilities
0.28%737.4M
63.29%737.4M
115.39%735.38M
74.54%451.58M
22.64%341.42M
-16.62%258.73M
24.23%278.39M
29.25%310.31M
61.26%224.08M
20.04%240.08M
Total current liabilities
6.57%1.24B
28.05%1.21B
66.34%1.16B
77.75%943.88M
16.18%699.75M
1.95%531.03M
26.67%602.3M
-5.83%520.85M
4.31%475.48M
5.50%553.07M
Net current assets
-12.13%-1.12B
-103.38%-1.09B
-312.42%-1B
-260.93%-533.51M
-294.79%-242.97M
1,734.11%331.52M
915.66%124.73M
59.50%18.08M
-57.19%12.28M
-88.99%11.33M
Total assets less current liabilities
-38.42%-832.57M
-766.95%-734.74M
-224.96%-601.5M
-94.07%110.16M
-70.04%481.35M
14.18%1.86B
10.26%1.61B
29.50%1.63B
19.53%1.46B
5.30%1.26B
Non-current liabilities
Long-term bank loan
-40.64%54.99M
-31.46%61.84M
-17.26%92.63M
-7.72%90.22M
38.79%111.96M
66.75%97.77M
188.73%80.66M
130.44%58.63M
97.30%27.94M
84.71%25.44M
Long-term accounts payable
----
-87.05%36K
----
--278K
-49.92%298K
----
-99.03%595K
9,622.21%91.49M
5,074.11%61.16M
--941K
Financial lease liabilities-non-current liabilities
-25.76%82.55M
43.16%90.37M
23.20%111.21M
-37.95%63.13M
-23.92%90.27M
-13.88%101.73M
-13.21%118.65M
30.73%118.12M
887.45%136.71M
--90.36M
Deferred tax liability
----
----
----
----
----
-88.19%197K
-61.11%910K
-46.38%1.67M
-35.04%2.34M
-31.00%3.11M
Provision-non-current liabilities
-13.29%23.75M
-3.86%23.99M
-7.08%27.4M
-21.37%24.96M
-7.81%29.48M
-4.86%31.74M
-1.26%31.98M
1.46%33.36M
1.39%32.39M
8.80%32.88M
Convertible notes and bonds
7.79%8.64M
7.35%8.32M
-87.58%8.02M
-95.49%7.75M
-59.31%64.58M
-20.14%171.73M
-35.40%158.7M
-3.12%215.03M
-4.60%245.67M
-5.63%221.95M
Derivative financial instruments-non-current liabilities
--3.88M
----
----
----
----
244.77%1.52M
244.77%1.52M
0.00%440K
0.00%440K
31.34%440K
Retirement benefit responsibility
----
----
----
----
----
----
----
--64K
-67.71%62K
----
Other non-current liabilities
-12.38%10.87M
----
-7.24%12.41M
----
336.41%13.38M
----
-59.17%3.07M
----
0.00%7.51M
----
Special items of non-current liabilities
-11.42%28.09M
-3.49%41.32M
-6.43%31.71M
8.93%42.81M
-15.76%33.89M
423.51%39.3M
--40.22M
0.00%7.51M
----
-5.13%7.51M
Total non-current liabilities
-24.91%212.78M
-1.43%225.88M
-17.59%283.36M
-48.39%229.14M
-21.19%343.85M
-15.64%443.99M
-15.15%436.31M
37.55%526.31M
55.63%514.22M
30.98%382.63M
Total liabilities
0.41%1.45B
22.29%1.43B
38.69%1.45B
20.31%1.17B
0.48%1.04B
-6.89%975.01M
4.94%1.04B
11.91%1.05B
25.88%989.7M
14.62%935.71M
Total assets less total liabilities
-18.14%-1.05B
-707.38%-960.61M
-743.49%-884.86M
-108.42%-118.98M
-88.25%137.51M
28.44%1.41B
24.12%1.17B
25.97%1.1B
6.11%942.9M
-3.03%873.8M
Total equity and non-current liabilities
-38.42%-832.57M
-766.95%-734.74M
-224.96%-601.5M
-94.07%110.16M
-70.04%481.35M
14.18%1.86B
10.26%1.61B
29.50%1.63B
19.53%1.46B
5.30%1.26B
Equity
Share capital
0.00%118.2M
0.00%118.2M
0.00%118.2M
10.30%118.2M
20.41%118.2M
11.17%107.17M
6.70%98.17M
4.78%96.41M
0.00%92.01M
0.00%92.01M
Reserve
-16.20%-1.16B
-371.75%-1.07B
-3,294.17%-995.05M
-117.29%-226.93M
-97.10%31.15M
31.17%1.31B
27.80%1.07B
28.65%1B
6.38%840.64M
-4.05%777.81M
Shareholders' Equity
-18.38%-1.04B
-775.89%-952.36M
-687.08%-876.84M
-107.66%-108.73M
-87.26%149.36M
29.41%1.42B
25.72%1.17B
26.13%1.1B
5.71%932.65M
-3.64%869.82M
Non-controlling interest
8.92%-7.3M
19.45%-8.26M
32.32%-8.02M
-71.76%-10.25M
-438.01%-11.85M
-262.15%-5.97M
-121.47%-2.2M
-7.68%3.68M
60.44%10.25M
356.83%3.99M
Total equity
-18.14%-1.05B
-707.38%-960.61M
-743.49%-884.86M
-108.42%-118.98M
-88.25%137.51M
28.44%1.41B
24.12%1.17B
25.97%1.1B
6.11%942.9M
-3.03%873.8M
Total equity and total liabilities
-27.48%407.93M
-55.04%473.87M
-52.38%562.5M
-55.88%1.05B
-46.53%1.18B
11.21%2.39B
14.30%2.21B
18.70%2.15B
15.39%1.93B
5.36%1.81B
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
--
Auditor
--
--
--
--
--
--
Hwashin Certified Public Accountants Co., Ltd.
--
--
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(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
Assets
Current assets
Inventory -13.52%5.52M-17.61%5.23M325.60%6.38M284.09%6.35M74.22%1.5M-82.37%1.65M7.89%861K1,276.65%9.38M10.37%798K-4.62%681K
Accounts receivable -22.84%41.61M-72.70%36.64M-68.29%53.92M-37.13%134.24M-24.84%170.05M83.60%213.53M174.57%226.24M-47.09%116.3M-72.15%82.4M-17.97%219.8M
Related party payments receivable -----------------------------15.50%2.04M-97.76%54K--2.41M
Advance deposits and other receivables -11.40%56.54M-77.02%54.27M-75.36%63.82M-61.64%236.16M-40.46%259M79.85%615.61M29.51%435.03M93.96%342.3M871.39%335.9M-0.95%176.48M
Cash and equivalents -67.76%11.69M-10.90%25.89M72.95%36.24M30.40%29.06M-62.59%20.96M-65.56%22.29M6.08%56.01M-1.01%64.71M4.79%52.8M-18.90%65.37M
Secured deposit -1.51%781K-79.13%793K-82.15%793K-56.04%3.8M-45.07%4.44M151.79%8.64M-46.33%8.09M-96.54%3.43M-84.41%15.07M-0.57%99.09M
Financial assets at fair value-current assets -5.66%733K-2.93%730K-7.39%777K-8.18%752K4.22%839K5.95%819K8.49%805K34.67%773K-80.99%742K--574K
Total current assets -27.83%116.87M-69.89%123.56M-64.55%161.94M-52.42%410.37M-37.17%456.79M60.05%862.54M49.06%727.03M-4.51%538.93M0.67%487.76M-10.00%564.41M
Non-current assets
Property, plant and equipment -47.23%62.74M-40.42%93.25M-37.71%118.88M-45.46%156.51M-37.38%190.85M-21.74%286.97M-14.13%304.77M44.29%366.67M26.41%354.91M-7.52%254.11M
Advance payment -3.47%122.49M2.42%126.89M3.59%126.89M-70.63%123.89M-66.95%122.49M11.79%421.78M-2.41%370.62M-34.35%377.3M-34.82%379.76M10.15%574.71M
Prepaid rent-non-current assets -18.25%11.5M-4.81%11.96M-11.13%14.07M-25.13%12.57M-5.68%15.84M-5.72%16.78M-8.67%16.79M-5.37%17.8M1.15%18.38M7.37%18.81M
Associated company interest 2.50%5.67M-94.53%5.53M-94.66%5.53M-57.36%101.14M-52.06%103.47M33.39%237.22M4,123.56%215.82M2,959.37%177.84M-12.09%5.11M-6.59%5.81M
Interests in Joint Venture -------------32.77%85.34M-19.38%87.74M26.42%126.93M8.70%108.83M--100.41M--100.12M----
Secured deposits-non-current assets -------------------------------------2.71%14.59M
Financial assets at fair value-non-current assets ------------------------------118.49M--84.12M----
Intangible assets -----99.21%614K-97.69%2.19M-67.83%77.71M-63.74%94.77M-17.73%241.53M3.10%261.36M90.00%293.6M42.43%253.52M-23.49%154.53M
Goodwill 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M-1.02%2.43M-1.90%2.43M-0.89%2.45M-2.56%2.47M0.00%2.47M-1.25%2.54M
Special items of non-current assets --------------------------------------1.28M
Total non-current assets -27.34%291.07M-45.58%350.31M-44.70%400.56M-57.83%643.67M-51.12%724.32M-5.14%1.53B2.57%1.48B29.23%1.61B21.38%1.44B14.20%1.25B
Total assets -27.48%407.93M-55.04%473.87M-52.38%562.5M-55.88%1.05B-46.53%1.18B11.21%2.39B14.30%2.21B18.70%2.15B15.39%1.93B5.36%1.81B
Liabilities
Current liabilities
Accounts payable -0.18%6.26M-60.10%5.9M-59.63%6.27M1,233.27%14.79M1,035.48%15.52M-83.35%1.11M-83.36%1.37M-39.41%6.66M13.74%8.21M-9.32%10.99M
Tax payable -39.55%25.88M-43.51%37.99M-36.97%42.8M-31.06%67.25M-19.91%67.91M-9.54%97.55M-17.76%84.79M10.94%107.83M-4.19%103.11M-10.97%97.19M
Dividend payable ------------------------------------0.00%21.16M
Amounts payable to associated parties-current liabilities -----99.72%88K--25K3,685.77%31.65M------836K-37.35%562K------897K----
Other payables and accrued expenses 39.70%279.34M79.27%242.33M62.69%199.96M29.49%135.18M30.19%122.91M345.35%104.39M67.55%94.41M-4.49%23.44M0.80%56.35M-62.27%24.54M
Bank loans and overdrafts 24.53%150.35M-27.26%132.78M21.22%120.73M510.48%182.55M366.44%99.6M190.77%29.9M-8.69%21.35M-91.64%10.28M-79.42%23.39M8.28%122.98M
Financial lease liabilities-current liabilities -34.38%21.21M-12.32%27.66M-8.62%32.32M-11.70%31.55M-2.90%35.37M-4.46%35.73M5.68%36.43M7.10%37.4M483.71%34.47M--34.92M
Special items of current liabilities 0.28%737.4M63.29%737.4M115.39%735.38M74.54%451.58M22.64%341.42M-16.62%258.73M24.23%278.39M29.25%310.31M61.26%224.08M20.04%240.08M
Total current liabilities 6.57%1.24B28.05%1.21B66.34%1.16B77.75%943.88M16.18%699.75M1.95%531.03M26.67%602.3M-5.83%520.85M4.31%475.48M5.50%553.07M
Net current assets -12.13%-1.12B-103.38%-1.09B-312.42%-1B-260.93%-533.51M-294.79%-242.97M1,734.11%331.52M915.66%124.73M59.50%18.08M-57.19%12.28M-88.99%11.33M
Total assets less current liabilities -38.42%-832.57M-766.95%-734.74M-224.96%-601.5M-94.07%110.16M-70.04%481.35M14.18%1.86B10.26%1.61B29.50%1.63B19.53%1.46B5.30%1.26B
Non-current liabilities
Long-term bank loan -40.64%54.99M-31.46%61.84M-17.26%92.63M-7.72%90.22M38.79%111.96M66.75%97.77M188.73%80.66M130.44%58.63M97.30%27.94M84.71%25.44M
Long-term accounts payable -----87.05%36K------278K-49.92%298K-----99.03%595K9,622.21%91.49M5,074.11%61.16M--941K
Financial lease liabilities-non-current liabilities -25.76%82.55M43.16%90.37M23.20%111.21M-37.95%63.13M-23.92%90.27M-13.88%101.73M-13.21%118.65M30.73%118.12M887.45%136.71M--90.36M
Deferred tax liability ---------------------88.19%197K-61.11%910K-46.38%1.67M-35.04%2.34M-31.00%3.11M
Provision-non-current liabilities -13.29%23.75M-3.86%23.99M-7.08%27.4M-21.37%24.96M-7.81%29.48M-4.86%31.74M-1.26%31.98M1.46%33.36M1.39%32.39M8.80%32.88M
Convertible notes and bonds 7.79%8.64M7.35%8.32M-87.58%8.02M-95.49%7.75M-59.31%64.58M-20.14%171.73M-35.40%158.7M-3.12%215.03M-4.60%245.67M-5.63%221.95M
Derivative financial instruments-non-current liabilities --3.88M----------------244.77%1.52M244.77%1.52M0.00%440K0.00%440K31.34%440K
Retirement benefit responsibility ------------------------------64K-67.71%62K----
Other non-current liabilities -12.38%10.87M-----7.24%12.41M----336.41%13.38M-----59.17%3.07M----0.00%7.51M----
Special items of non-current liabilities -11.42%28.09M-3.49%41.32M-6.43%31.71M8.93%42.81M-15.76%33.89M423.51%39.3M--40.22M0.00%7.51M-----5.13%7.51M
Total non-current liabilities -24.91%212.78M-1.43%225.88M-17.59%283.36M-48.39%229.14M-21.19%343.85M-15.64%443.99M-15.15%436.31M37.55%526.31M55.63%514.22M30.98%382.63M
Total liabilities 0.41%1.45B22.29%1.43B38.69%1.45B20.31%1.17B0.48%1.04B-6.89%975.01M4.94%1.04B11.91%1.05B25.88%989.7M14.62%935.71M
Total assets less total liabilities -18.14%-1.05B-707.38%-960.61M-743.49%-884.86M-108.42%-118.98M-88.25%137.51M28.44%1.41B24.12%1.17B25.97%1.1B6.11%942.9M-3.03%873.8M
Total equity and non-current liabilities -38.42%-832.57M-766.95%-734.74M-224.96%-601.5M-94.07%110.16M-70.04%481.35M14.18%1.86B10.26%1.61B29.50%1.63B19.53%1.46B5.30%1.26B
Equity
Share capital 0.00%118.2M0.00%118.2M0.00%118.2M10.30%118.2M20.41%118.2M11.17%107.17M6.70%98.17M4.78%96.41M0.00%92.01M0.00%92.01M
Reserve -16.20%-1.16B-371.75%-1.07B-3,294.17%-995.05M-117.29%-226.93M-97.10%31.15M31.17%1.31B27.80%1.07B28.65%1B6.38%840.64M-4.05%777.81M
Shareholders' Equity -18.38%-1.04B-775.89%-952.36M-687.08%-876.84M-107.66%-108.73M-87.26%149.36M29.41%1.42B25.72%1.17B26.13%1.1B5.71%932.65M-3.64%869.82M
Non-controlling interest 8.92%-7.3M19.45%-8.26M32.32%-8.02M-71.76%-10.25M-438.01%-11.85M-262.15%-5.97M-121.47%-2.2M-7.68%3.68M60.44%10.25M356.83%3.99M
Total equity -18.14%-1.05B-707.38%-960.61M-743.49%-884.86M-108.42%-118.98M-88.25%137.51M28.44%1.41B24.12%1.17B25.97%1.1B6.11%942.9M-3.03%873.8M
Total equity and total liabilities -27.48%407.93M-55.04%473.87M-52.38%562.5M-55.88%1.05B-46.53%1.18B11.21%2.39B14.30%2.21B18.70%2.15B15.39%1.93B5.36%1.81B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor ------------Hwashin Certified Public Accountants Co., Ltd.------

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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