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02132 LANDRICH HLDG

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0.160
-0.019-10.61%

Not Open Dec 4 16:08 CST

256.00MMarket Cap22.86P/E (TTM)

LANDRICH HLDG Key Stats

Cash Flow

All

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

Assets

Current assets

Accounts receivable

-54.66%41.75M

43.73%95.27M

224.18%92.08M

-13.12%66.29M

-36.97%28.4M

35.00%76.29M

-24.09%45.06M

-21.95%56.52M

-39.27%59.36M

-12.74%72.41M

Related party payments receivable

----

--2K

----

Advance deposits and other receivables

2.43%48.58M

5.60%51.58M

-5.62%47.42M

41.09%48.84M

187.25%50.25M

153.92%34.62M

-21.61%17.49M

-23.68%13.63M

96.43%22.31M

122.84%17.87M

Withholding and tax receivable

-76.18%228K

-87.22%222K

-29.27%957K

71.30%1.74M

-43.86%1.35M

-57.93%1.01M

--2.41M

----

Cash and equivalents

-8.07%156.51M

-17.95%131.39M

0.47%170.25M

30.44%160.13M

72.35%169.45M

0.80%122.76M

139.76%98.32M

101.71%121.78M

12.44%41.01M

77.44%60.37M

Secured deposit

----

-84.06%3.41M

2.09%19.41M

167.58%21.41M

92.49%19.01M

-23.47%8M

-3.57%9.88M

1.50%10.45M

Financial assets at fair value-current assets

32.58%20.51M

-50.87%13.67M

--15.47M

--27.82M

----

Total current assets

-3.86%603.05M

5.36%628.3M

12.55%627.26M

14.82%596.31M

36.57%557.32M

55.23%519.35M

84.17%408.08M

43.41%334.56M

-3.12%221.58M

10.43%233.3M

Non-current assets

Property, plant and equipment

-20.03%12.17M

-40.70%11.06M

-34.39%15.21M

-28.51%18.64M

-11.97%23.19M

-12.97%26.08M

66.07%26.34M

112.04%29.97M

58.52%15.86M

80.69%14.13M

Advance payment

-14.52%530K

46.10%431K

110.17%620K

1,375.00%295K

-73.61%295K

-99.29%20K

--1.12M

--2.8M

----

Financial assets at fair value-non-current assets

26.78%696K

13.17%593K

125.93%549K

125.86%524K

--243K

--232K

----

Deferred tax assets

145.83%177K

--72K

----

Total non-current assets

-8.20%22.63M

-29.22%19.33M

-27.16%24.65M

-19.40%27.3M

-8.04%33.84M

-6.87%33.88M

116.76%36.8M

153.63%36.38M

62.38%16.98M

83.38%14.34M

Total assets

-4.02%625.68M

3.85%647.62M

10.28%651.91M

12.72%623.61M

32.88%591.16M

49.14%553.23M

86.49%444.88M

49.79%370.94M

-0.25%238.55M

13.03%247.64M

Liabilities

Current liabilities

Accounts payable

7.70%161.55M

32.89%229.35M

10.09%150M

20.69%172.58M

33.49%136.25M

31.80%143M

37.51%102.06M

28.42%108.5M

-14.70%74.22M

-3.58%84.49M

Tax payable

-15.48%5.96M

21.06%4.6M

-25.46%7.05M

-49.78%3.8M

7.98%9.46M

70.61%7.57M

128.77%8.76M

12.82%4.43M

-49.81%3.83M

-20.48%3.93M

Dividend payable

----

--5M

----

Amounts payable to associated parties-current liabilities

----

-88.21%2.2M

Bank loans and overdrafts

37.13%20.21M

-29.97%19.62M

-52.30%14.74M

0.48%28.01M

78.23%30.9M

141.35%27.88M

54.77%17.34M

-49.86%11.55M

-31.79%11.2M

12.07%23.04M

Financial lease liabilities-current liabilities

-42.23%2.34M

-24.81%2.91M

-15.56%4.05M

8.84%3.87M

15.93%4.8M

91.90%3.55M

465.03%4.14M

764.95%1.85M

85.32%732K

-20.74%214K

Total current liabilities

-10.36%306.43M

-0.53%330.46M

10.69%341.85M

15.33%332.21M

65.58%308.83M

108.03%288.06M

49.89%186.51M

2.05%138.47M

-14.70%124.43M

-7.97%135.68M

Net current assets

3.93%296.63M

12.77%297.84M

14.86%285.41M

14.18%264.1M

12.15%248.49M

17.95%231.3M

128.07%221.57M

100.88%196.1M

17.28%97.15M

52.91%97.62M

Total assets less current liabilities

2.97%319.26M

8.84%317.17M

9.82%310.06M

9.89%291.41M

9.28%282.33M

14.07%265.18M

126.39%258.37M

107.64%232.47M

22.34%114.12M

56.23%111.96M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-50.65%833K

38.18%1.17M

-35.77%1.69M

-62.53%846K

-35.03%2.63M

27.86%2.26M

934.53%4.05M

--1.77M

574.14%391K

----

Deferred tax liability

-49.10%966K

-29.10%1.9M

-12.52%2.68M

--3.06M

----

Total non-current liabilities

-49.83%1.8M

-22.19%2.14M

-32.40%3.59M

-44.40%2.74M

-25.33%5.31M

2.26%4.94M

1,717.14%7.11M

--4.83M

574.14%391K

----

Total liabilities

-10.77%308.22M

-0.71%332.59M

9.97%345.44M

14.32%334.95M

62.25%314.13M

104.47%292.99M

55.12%193.62M

5.61%143.29M

-14.47%124.82M

-8.06%135.68M

Total assets less total liabilities

3.59%317.46M

9.14%315.03M

10.63%306.47M

10.92%288.66M

10.26%277.03M

14.32%260.24M

120.92%251.26M

103.33%227.65M

22.00%113.73M

56.56%111.96M

Total equity and non-current liabilities

2.97%319.26M

8.84%317.17M

9.82%310.06M

9.89%291.41M

9.28%282.33M

14.07%265.18M

126.39%258.37M

--232.47M

22.34%114.12M

----

Equity

Share capital

0.00%16M

--16M

799,900.00%16M

----

0.00%2K

Reserve

3.78%301.46M

9.67%299.03M

11.28%290.47M

11.64%272.66M

10.95%261.03M

15.40%244.24M

106.85%235.26M

89.04%211.65M

22.00%113.73M

56.56%111.96M

Shareholders' Equity

3.59%317.46M

9.14%315.03M

10.63%306.47M

10.92%288.66M

10.26%277.03M

14.32%260.24M

120.92%251.26M

103.33%227.65M

22.00%113.73M

56.56%111.96M

Total equity

3.59%317.46M

9.14%315.03M

10.63%306.47M

10.92%288.66M

10.26%277.03M

14.32%260.24M

120.92%251.26M

103.33%227.65M

22.00%113.73M

56.56%111.96M

Total equity and total liabilities

-4.02%625.68M

3.85%647.62M

10.28%651.91M

12.72%623.61M

32.88%591.16M

49.14%553.23M

86.49%444.88M

49.79%370.94M

-0.25%238.55M

13.03%247.64M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Accounts receivable	-54.66%41.75M	43.73%95.27M	224.18%92.08M	-13.12%66.29M	-36.97%28.4M	35.00%76.29M	-24.09%45.06M	-21.95%56.52M	-39.27%59.36M	-12.74%72.41M
Related party payments receivable	----	----	----	----	----	----	----	----	--2K	----
Advance deposits and other receivables	2.43%48.58M	5.60%51.58M	-5.62%47.42M	41.09%48.84M	187.25%50.25M	153.92%34.62M	-21.61%17.49M	-23.68%13.63M	96.43%22.31M	122.84%17.87M
Withholding and tax receivable	-76.18%228K	-87.22%222K	-29.27%957K	71.30%1.74M	-43.86%1.35M	-57.93%1.01M	--2.41M	--2.41M	----	----
Cash and equivalents	-8.07%156.51M	-17.95%131.39M	0.47%170.25M	30.44%160.13M	72.35%169.45M	0.80%122.76M	139.76%98.32M	101.71%121.78M	12.44%41.01M	77.44%60.37M
Secured deposit	----	----	----	-84.06%3.41M	2.09%19.41M	167.58%21.41M	92.49%19.01M	-23.47%8M	-3.57%9.88M	1.50%10.45M
Financial assets at fair value-current assets	32.58%20.51M	-50.87%13.67M	--15.47M	--27.82M	----	----	----	----	----	----
Total current assets	-3.86%603.05M	5.36%628.3M	12.55%627.26M	14.82%596.31M	36.57%557.32M	55.23%519.35M	84.17%408.08M	43.41%334.56M	-3.12%221.58M	10.43%233.3M
Non-current assets
Property, plant and equipment	-20.03%12.17M	-40.70%11.06M	-34.39%15.21M	-28.51%18.64M	-11.97%23.19M	-12.97%26.08M	66.07%26.34M	112.04%29.97M	58.52%15.86M	80.69%14.13M
Advance payment	-14.52%530K	46.10%431K	110.17%620K	1,375.00%295K	-73.61%295K	-99.29%20K	--1.12M	--2.8M	----	----
Financial assets at fair value-non-current assets	26.78%696K	13.17%593K	125.93%549K	125.86%524K	--243K	--232K	----	----	----	----
Deferred tax assets	145.83%177K	145.83%177K	--72K	--72K	----	----	----	----	----	----
Total non-current assets	-8.20%22.63M	-29.22%19.33M	-27.16%24.65M	-19.40%27.3M	-8.04%33.84M	-6.87%33.88M	116.76%36.8M	153.63%36.38M	62.38%16.98M	83.38%14.34M
Total assets	-4.02%625.68M	3.85%647.62M	10.28%651.91M	12.72%623.61M	32.88%591.16M	49.14%553.23M	86.49%444.88M	49.79%370.94M	-0.25%238.55M	13.03%247.64M
Liabilities
Current liabilities
Accounts payable	7.70%161.55M	32.89%229.35M	10.09%150M	20.69%172.58M	33.49%136.25M	31.80%143M	37.51%102.06M	28.42%108.5M	-14.70%74.22M	-3.58%84.49M
Tax payable	-15.48%5.96M	21.06%4.6M	-25.46%7.05M	-49.78%3.8M	7.98%9.46M	70.61%7.57M	128.77%8.76M	12.82%4.43M	-49.81%3.83M	-20.48%3.93M
Dividend payable	----	----	----	----	----	----	--5M	----	----	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	-88.21%2.2M
Bank loans and overdrafts	37.13%20.21M	-29.97%19.62M	-52.30%14.74M	0.48%28.01M	78.23%30.9M	141.35%27.88M	54.77%17.34M	-49.86%11.55M	-31.79%11.2M	12.07%23.04M
Financial lease liabilities-current liabilities	-42.23%2.34M	-24.81%2.91M	-15.56%4.05M	8.84%3.87M	15.93%4.8M	91.90%3.55M	465.03%4.14M	764.95%1.85M	85.32%732K	-20.74%214K
Total current liabilities	-10.36%306.43M	-0.53%330.46M	10.69%341.85M	15.33%332.21M	65.58%308.83M	108.03%288.06M	49.89%186.51M	2.05%138.47M	-14.70%124.43M	-7.97%135.68M
Net current assets	3.93%296.63M	12.77%297.84M	14.86%285.41M	14.18%264.1M	12.15%248.49M	17.95%231.3M	128.07%221.57M	100.88%196.1M	17.28%97.15M	52.91%97.62M
Total assets less current liabilities	2.97%319.26M	8.84%317.17M	9.82%310.06M	9.89%291.41M	9.28%282.33M	14.07%265.18M	126.39%258.37M	107.64%232.47M	22.34%114.12M	56.23%111.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-50.65%833K	38.18%1.17M	-35.77%1.69M	-62.53%846K	-35.03%2.63M	27.86%2.26M	934.53%4.05M	--1.77M	574.14%391K	----
Deferred tax liability	-49.10%966K	-49.10%966K	-29.10%1.9M	-29.10%1.9M	-12.52%2.68M	-12.52%2.68M	--3.06M	--3.06M	----	----
Total non-current liabilities	-49.83%1.8M	-22.19%2.14M	-32.40%3.59M	-44.40%2.74M	-25.33%5.31M	2.26%4.94M	1,717.14%7.11M	--4.83M	574.14%391K	----
Total liabilities	-10.77%308.22M	-0.71%332.59M	9.97%345.44M	14.32%334.95M	62.25%314.13M	104.47%292.99M	55.12%193.62M	5.61%143.29M	-14.47%124.82M	-8.06%135.68M
Total assets less total liabilities	3.59%317.46M	9.14%315.03M	10.63%306.47M	10.92%288.66M	10.26%277.03M	14.32%260.24M	120.92%251.26M	103.33%227.65M	22.00%113.73M	56.56%111.96M
Total equity and non-current liabilities	2.97%319.26M	8.84%317.17M	9.82%310.06M	9.89%291.41M	9.28%282.33M	14.07%265.18M	126.39%258.37M	--232.47M	22.34%114.12M	----
Equity
Share capital	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	--16M	799,900.00%16M	----	0.00%2K
Reserve	3.78%301.46M	9.67%299.03M	11.28%290.47M	11.64%272.66M	10.95%261.03M	15.40%244.24M	106.85%235.26M	89.04%211.65M	22.00%113.73M	56.56%111.96M
Shareholders' Equity	3.59%317.46M	9.14%315.03M	10.63%306.47M	10.92%288.66M	10.26%277.03M	14.32%260.24M	120.92%251.26M	103.33%227.65M	22.00%113.73M	56.56%111.96M
Total equity	3.59%317.46M	9.14%315.03M	10.63%306.47M	10.92%288.66M	10.26%277.03M	14.32%260.24M	120.92%251.26M	103.33%227.65M	22.00%113.73M	56.56%111.96M
Total equity and total liabilities	-4.02%625.68M	3.85%647.62M	10.28%651.91M	12.72%623.61M	32.88%591.16M	49.14%553.23M	86.49%444.88M	49.79%370.94M	-0.25%238.55M	13.03%247.64M
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	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei 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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