HK Stock MarketDetailed Quotes

01663 S HARBOURHOLD

Watchlist
  • 0.110
  • -0.001-0.90%
Not Open Nov 4 16:08 CST
271.04MMarket Cap4.78P/E (TTM)

S HARBOURHOLD 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
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
----
-128.70%-40.45M
----
-29.75%140.93M
----
370.10%200.61M
----
-92.39%42.67M
----
378.51%560.83M
Adjustment items of business operations
----
----
----
----
--20K
----
----
----
----
----
Net cash from operations
-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
378.51%560.83M
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
----
60.32%-7.72M
----
34.84%-19.45M
----
-115.67%-29.85M
----
846.22%190.48M
--9.91M
-53.98%-25.53M
Net cash from investment operations
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
-53.98%-25.53M
Net cash before financing
-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
431.97%535.3M
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
----
115.48%12.3M
----
60.28%-79.46M
---1.61M
13.32%-200.07M
----
57.72%-230.82M
----
-599.21%-545.88M
Net cash from financing operations
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
-599.21%-545.88M
Effect of rate
-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
-28.40%-208K
Net Cash
-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
-146.93%-10.58M
Begining period cash
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
25.97%279.84M
Cash at the end
-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
10.02%269.05M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
-57.36%92.21M
----
-22.72%216.27M
----
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
--
(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 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 -----128.70%-40.45M-----29.75%140.93M----370.10%200.61M-----92.39%42.67M----378.51%560.83M
Adjustment items of business operations ------------------20K--------------------
Net cash from operations -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%693.49M378.51%560.83M
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 ----60.32%-7.72M----34.84%-19.45M-----115.67%-29.85M----846.22%190.48M--9.91M-53.98%-25.53M
Net cash from investment operations 72.16%-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-53.98%-25.53M
Net cash before financing -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%690.62M431.97%535.3M
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 ----115.48%12.3M----60.28%-79.46M---1.61M13.32%-200.07M----57.72%-230.82M-----599.21%-545.88M
Net cash from financing operations 123.26%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-599.21%-545.88M
Effect of rate -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-28.40%-208K
Net Cash -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-146.93%-10.58M
Begining period cash 5.74%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%215.32M25.97%279.84M
Cash at the end -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%216.27M10.02%269.05M
Cash balance analysis
Cash and cash equivalent balance -------------------------57.36%92.21M-----22.72%216.27M----
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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data