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01663 S HARBOURHOLD

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  • 0.109
  • -0.003-2.68%
Trading Dec 5 13:16 CST
268.58MMarket Cap4.19P/E (TTM)

S HARBOURHOLD Key Stats

All
YOY yoy
Hide blank lines yoy
(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
----
334.71%144.76M
----
-94.52%33.3M
----
417.36%607.13M
----
-16.59%117.35M
----
107.12%140.69M
Profit adjustment
Interest (income) - adjustment
----
3.95%-3.52M
----
-2.09%-3.67M
----
51.82%-3.59M
----
38.49%-7.46M
----
-8.56%-12.13M
Interest expense - adjustment
----
1,404.07%11.46M
----
-83.75%762K
----
16.99%4.69M
----
-22.63%4.01M
----
-2.63%5.18M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
-99.07%7K
Impairment and provisions:
----
88.15%29.07M
----
-38.84%15.45M
----
1,157.92%25.26M
----
-84.30%2.01M
----
4,820.00%12.79M
-Impairment of property, plant and equipment (reversal)
----
325.39%18.82M
----
-80.01%4.42M
----
--22.13M
----
----
----
----
-Other impairments and provisions
----
-7.03%10.25M
----
252.01%11.03M
----
55.98%3.13M
----
-84.30%2.01M
----
4,820.00%12.79M
Revaluation surplus:
----
256.45%29.26M
----
-5.41%-18.7M
----
24.85%-17.74M
----
4.62%-23.61M
----
-8.44%-24.75M
-Fair value of investment properties (increase)
----
256.45%29.26M
----
-5.41%-18.7M
----
24.85%-17.74M
----
4.62%-23.61M
----
-38.59%-24.75M
Asset sale loss (gain):
----
----
----
---13.55M
----
----
----
62.30%-23K
----
---61K
-Loss (gain) from sale of subsidiary company
----
----
----
---13.55M
----
----
----
----
----
---51K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-130.00%-23K
----
---10K
Depreciation and amortization:
----
-18.27%16.51M
----
28.69%20.2M
----
78.89%15.7M
----
40.69%8.78M
----
88.06%6.24M
-Amortization of intangible assets
----
-50.00%233K
----
0.00%466K
----
0.00%466K
----
-64.45%466K
----
63.88%1.31M
Special items
----
2,434.25%1.85M
----
100.04%73K
----
-6,794.91%-201.38M
----
-27.54%3.01M
----
--4.15M
Operating profit before the change of operating capital
----
577.36%229.38M
----
-92.13%33.86M
----
313.28%430.06M
----
-21.24%104.06M
----
203.15%132.12M
Change of operating capital
Developing property (increase)decrease
----
164.30%175.65M
----
-135.91%-273.16M
----
593.22%760.62M
----
54.24%-154.22M
----
-986.47%-337.05M
Accounts payable increase (decrease)
----
-217.68%-810.73M
----
187.22%688.93M
----
-201.48%-789.84M
----
-27.54%778.29M
----
281.42%1.07B
prepayments (increase)decrease
----
297.74%176.36M
----
42.49%-89.19M
----
82.51%-155.1M
----
-3,886.59%-886.82M
----
86.11%-22.25M
Special items for working capital changes
----
266.77%258.83M
----
-1,311.66%-155.2M
----
120.96%12.81M
----
33.58%-61.13M
----
-42.63%-92.03M
Adjustment items for working capital changes
----
----
----
----
----
---20K
----
----
----
----
Cash  from business operations
----
-85.63%29.49M
----
-20.61%205.25M
----
217.62%258.53M
----
-129.12%-219.81M
----
981.62%754.93M
Other taxs
----
34.89%-55.86M
----
-72.22%-85.79M
----
53.16%-49.81M
----
-44.56%-106.34M
----
-111.81%-73.57M
Interest received - operating
----
-3.95%3.52M
----
2.09%3.67M
----
-51.82%3.59M
----
-38.49%7.46M
----
8.56%12.13M
Special items of business
309.81%84.86M
----
-128.70%-40.45M
----
-29.75%140.93M
----
370.10%200.61M
----
-92.39%42.67M
----
Adjustment items of business operations
----
----
----
----
----
--20K
----
----
----
----
Net cash from operations
309.81%84.86M
-118.55%-22.84M
-128.70%-40.45M
-42.01%123.12M
-29.75%140.93M
166.63%212.33M
370.10%200.61M
-145.96%-318.7M
-92.39%42.67M
1,399.89%693.49M
Cash flow from investment activities
Decrease in deposits (increase)
----
189.08%6.16M
----
48.59%-6.91M
----
-107.09%-13.44M
----
1,536.40%189.52M
----
-194.36%-13.19M
Sale of fixed assets
----
----
----
----
----
----
----
704.76%169K
----
-92.91%21K
Purchase of fixed assets
----
-93.20%-15.22M
----
73.46%-7.88M
----
-52.70%-29.68M
----
-840.90%-19.44M
----
69.84%-2.07M
Sale of subsidiaries
----
----
----
---17.77M
----
----
----
----
----
--11.6M
Cash on investment
----
----
----
----
----
----
----
----
----
-1,725.40%-9.13M
Other items in the investment business
166.46%5.13M
----
60.32%-7.72M
----
34.84%-19.45M
----
-115.67%-29.85M
----
846.22%190.48M
--9.91M
Net cash from investment operations
166.46%5.13M
72.16%-9.07M
60.32%-7.72M
24.51%-32.56M
34.84%-19.45M
-125.33%-43.13M
-115.67%-29.85M
6,040.30%170.25M
846.22%190.48M
-109.49%-2.87M
Net cash before financing
286.83%89.99M
-135.23%-31.91M
-139.65%-48.17M
-46.48%90.56M
-28.86%121.48M
213.98%169.2M
-26.76%170.76M
-121.49%-148.45M
-56.44%233.16M
803.40%690.62M
Cash flow from financing activities
New borrowing
----
-57.14%120M
----
88.55%280M
----
-47.06%148.5M
----
312.49%280.49M
----
-82.16%68M
Refund
----
85.05%-43.45M
----
-5.84%-290.59M
----
-29.61%-274.55M
----
70.70%-211.83M
----
-93.47%-723.08M
Interest paid - financing
----
-55.32%-34.66M
----
-20.47%-22.31M
----
30.49%-18.52M
----
23.75%-26.65M
----
51.83%-34.95M
Dividends paid - financing
----
----
----
-107.94%-42.25M
----
9.83%-20.32M
----
---22.53M
----
----
Absorb investment income
----
----
----
----
----
----
----
1,447.50%5.39M
----
-113.33%-400K
Other items of the financing business
-949.28%-104.47M
----
115.48%12.3M
----
60.28%-79.46M
---1.61M
13.32%-200.07M
----
57.72%-230.82M
----
Net cash from financing operations
-949.28%-104.47M
123.26%20.28M
115.48%12.3M
48.48%-87.2M
60.28%-79.46M
-815.73%-169.24M
13.32%-200.07M
103.42%23.65M
57.72%-230.82M
-723.15%-690.43M
Effect of rate
19.72%-407K
-88.09%243K
46.46%-507K
1.34%2.04M
-277.34%-947K
172.53%2.01M
-86.32%534K
-2.76%739K
1,976.92%3.9M
26.25%760K
Net Cash
59.62%-14.48M
-445.17%-11.62M
-185.34%-35.86M
10,961.29%3.37M
243.37%42.03M
99.98%-31K
-1,353.19%-29.31M
-64,430.41%-124.8M
122.10%2.34M
102.61%194K
Begining period cash
-11.43%88.22M
5.74%99.6M
5.74%99.6M
2.15%94.2M
2.15%94.2M
-57.36%92.21M
-74.89%92.21M
0.44%216.27M
31.24%367.25M
-3.07%215.32M
Cash at the end
15.97%73.33M
-11.42%88.22M
-53.26%63.23M
5.74%99.6M
113.25%135.27M
2.15%94.2M
-83.02%63.43M
-57.36%92.21M
38.82%373.5M
0.44%216.27M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
31.24%367.25M
Cash and cash equivalent balance
----
----
----
----
----
----
----
-74.89%92.21M
----
31.24%367.25M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 ----334.71%144.76M-----94.52%33.3M----417.36%607.13M-----16.59%117.35M----107.12%140.69M
Profit adjustment
Interest (income) - adjustment ----3.95%-3.52M-----2.09%-3.67M----51.82%-3.59M----38.49%-7.46M-----8.56%-12.13M
Interest expense - adjustment ----1,404.07%11.46M-----83.75%762K----16.99%4.69M-----22.63%4.01M-----2.63%5.18M
Attributable subsidiary (profit) loss -------------------------------------99.07%7K
Impairment and provisions: ----88.15%29.07M-----38.84%15.45M----1,157.92%25.26M-----84.30%2.01M----4,820.00%12.79M
-Impairment of property, plant and equipment (reversal) ----325.39%18.82M-----80.01%4.42M------22.13M----------------
-Other impairments and provisions -----7.03%10.25M----252.01%11.03M----55.98%3.13M-----84.30%2.01M----4,820.00%12.79M
Revaluation surplus: ----256.45%29.26M-----5.41%-18.7M----24.85%-17.74M----4.62%-23.61M-----8.44%-24.75M
-Fair value of investment properties (increase) ----256.45%29.26M-----5.41%-18.7M----24.85%-17.74M----4.62%-23.61M-----38.59%-24.75M
Asset sale loss (gain): ---------------13.55M------------62.30%-23K-------61K
-Loss (gain) from sale of subsidiary company ---------------13.55M-----------------------51K
-Loss (gain) on sale of property, machinery and equipment -----------------------------130.00%-23K-------10K
Depreciation and amortization: -----18.27%16.51M----28.69%20.2M----78.89%15.7M----40.69%8.78M----88.06%6.24M
-Amortization of intangible assets -----50.00%233K----0.00%466K----0.00%466K-----64.45%466K----63.88%1.31M
Special items ----2,434.25%1.85M----100.04%73K-----6,794.91%-201.38M-----27.54%3.01M------4.15M
Operating profit before the change of operating capital ----577.36%229.38M-----92.13%33.86M----313.28%430.06M-----21.24%104.06M----203.15%132.12M
Change of operating capital
Developing property (increase)decrease ----164.30%175.65M-----135.91%-273.16M----593.22%760.62M----54.24%-154.22M-----986.47%-337.05M
Accounts payable increase (decrease) -----217.68%-810.73M----187.22%688.93M-----201.48%-789.84M-----27.54%778.29M----281.42%1.07B
prepayments (increase)decrease ----297.74%176.36M----42.49%-89.19M----82.51%-155.1M-----3,886.59%-886.82M----86.11%-22.25M
Special items for working capital changes ----266.77%258.83M-----1,311.66%-155.2M----120.96%12.81M----33.58%-61.13M-----42.63%-92.03M
Adjustment items for working capital changes -----------------------20K----------------
Cash  from business operations -----85.63%29.49M-----20.61%205.25M----217.62%258.53M-----129.12%-219.81M----981.62%754.93M
Other taxs ----34.89%-55.86M-----72.22%-85.79M----53.16%-49.81M-----44.56%-106.34M-----111.81%-73.57M
Interest received - operating -----3.95%3.52M----2.09%3.67M-----51.82%3.59M-----38.49%7.46M----8.56%12.13M
Special items of business 309.81%84.86M-----128.70%-40.45M-----29.75%140.93M----370.10%200.61M-----92.39%42.67M----
Adjustment items of business operations ----------------------20K----------------
Net cash from operations 309.81%84.86M-118.55%-22.84M-128.70%-40.45M-42.01%123.12M-29.75%140.93M166.63%212.33M370.10%200.61M-145.96%-318.7M-92.39%42.67M1,399.89%693.49M
Cash flow from investment activities
Decrease in deposits (increase) ----189.08%6.16M----48.59%-6.91M-----107.09%-13.44M----1,536.40%189.52M-----194.36%-13.19M
Sale of fixed assets ----------------------------704.76%169K-----92.91%21K
Purchase of fixed assets -----93.20%-15.22M----73.46%-7.88M-----52.70%-29.68M-----840.90%-19.44M----69.84%-2.07M
Sale of subsidiaries ---------------17.77M----------------------11.6M
Cash on investment -------------------------------------1,725.40%-9.13M
Other items in the investment business 166.46%5.13M----60.32%-7.72M----34.84%-19.45M-----115.67%-29.85M----846.22%190.48M--9.91M
Net cash from investment operations 166.46%5.13M72.16%-9.07M60.32%-7.72M24.51%-32.56M34.84%-19.45M-125.33%-43.13M-115.67%-29.85M6,040.30%170.25M846.22%190.48M-109.49%-2.87M
Net cash before financing 286.83%89.99M-135.23%-31.91M-139.65%-48.17M-46.48%90.56M-28.86%121.48M213.98%169.2M-26.76%170.76M-121.49%-148.45M-56.44%233.16M803.40%690.62M
Cash flow from financing activities
New borrowing -----57.14%120M----88.55%280M-----47.06%148.5M----312.49%280.49M-----82.16%68M
Refund ----85.05%-43.45M-----5.84%-290.59M-----29.61%-274.55M----70.70%-211.83M-----93.47%-723.08M
Interest paid - financing -----55.32%-34.66M-----20.47%-22.31M----30.49%-18.52M----23.75%-26.65M----51.83%-34.95M
Dividends paid - financing -------------107.94%-42.25M----9.83%-20.32M-------22.53M--------
Absorb investment income ----------------------------1,447.50%5.39M-----113.33%-400K
Other items of the financing business -949.28%-104.47M----115.48%12.3M----60.28%-79.46M---1.61M13.32%-200.07M----57.72%-230.82M----
Net cash from financing operations -949.28%-104.47M123.26%20.28M115.48%12.3M48.48%-87.2M60.28%-79.46M-815.73%-169.24M13.32%-200.07M103.42%23.65M57.72%-230.82M-723.15%-690.43M
Effect of rate 19.72%-407K-88.09%243K46.46%-507K1.34%2.04M-277.34%-947K172.53%2.01M-86.32%534K-2.76%739K1,976.92%3.9M26.25%760K
Net Cash 59.62%-14.48M-445.17%-11.62M-185.34%-35.86M10,961.29%3.37M243.37%42.03M99.98%-31K-1,353.19%-29.31M-64,430.41%-124.8M122.10%2.34M102.61%194K
Begining period cash -11.43%88.22M5.74%99.6M5.74%99.6M2.15%94.2M2.15%94.2M-57.36%92.21M-74.89%92.21M0.44%216.27M31.24%367.25M-3.07%215.32M
Cash at the end 15.97%73.33M-11.42%88.22M-53.26%63.23M5.74%99.6M113.25%135.27M2.15%94.2M-83.02%63.43M-57.36%92.21M38.82%373.5M0.44%216.27M
Cash balance analysis
Cash and bank balance ------------------------------------31.24%367.25M
Cash and cash equivalent balance -----------------------------74.89%92.21M----31.24%367.25M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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

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