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02132 LANDRICH HLDG
- 0.148
- -0.003-1.99%
Not Open Dec 12 16:08 CST
236.80MMarket Cap21.14P/E (TTM)
0.155High0.142Low808.00KVolume0.150Open0.151Pre Close118.74KTurnover0.05%Turnover Ratio9.25P/E (Static)1.60BShares0.42052wk High0.75P/B236.80MFloat Cap0.14052wk Low--Dividend TTM1.60BShs Float0.480Historical High--Dividend LFY8.61%Amplitude0.112Historical Low0.146Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
LANDRICH HLDG Key Stats
All
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 | -12.14%33.72M | ---- | -21.06%38.37M | ---- | -14.78%48.61M | ---- | 15.50%57.04M | ---- | 61.13%49.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -209.05%-1.54M | ---- | -2,060.87%-497K | ---- | 80.51%-23K | ---- | 35.16%-118K | ---- | -85.71%-182K | ---- |
| Interest expense - adjustment | -27.15%1.3M | ---- | 108.31%1.78M | ---- | 46.48%854K | ---- | -11.40%583K | ---- | 181.20%658K | ---- |
| Impairment and provisions: | -76.70%831K | ---- | -47.42%3.57M | ---- | 7,976.19%6.78M | ---- | 139.62%84K | ---- | -560.87%-212K | ---- |
| -Impairment of trade receivables (reversal) | -76.70%831K | ---- | -47.42%3.57M | ---- | 7,976.19%6.78M | ---- | 139.62%84K | ---- | -560.87%-212K | ---- |
| Revaluation surplus: | 606.27%14.08M | ---- | 160.31%1.99M | ---- | --766K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 606.27%14.08M | ---- | 160.31%1.99M | ---- | --766K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 22.15%-608K | ---- | -75.11%-781K | ---- | 66.26%-446K | ---- | -3.93%-1.32M | ---- | 11.54%-1.27M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 22.15%-608K | ---- | -75.11%-781K | ---- | 66.26%-446K | ---- | -3.93%-1.32M | ---- | 11.54%-1.27M | ---- |
| Depreciation and amortization: | -3.07%14.79M | ---- | 10.53%15.26M | ---- | 60.15%13.81M | ---- | 85.54%8.62M | ---- | 54.76%4.65M | ---- |
| Special items | -86.55%221K | ---- | 41,175.00%1.64M | ---- | ---4K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 2.37%62.79M | ---- | -12.80%61.34M | ---- | 8.41%70.34M | ---- | 22.38%64.88M | ---- | 63.67%53.02M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -1,792.00%-32.64M | ---- | 96.22%-1.73M | ---- | -344.30%-45.64M | ---- | 1,906.44%18.68M | ---- | 102.58%931K | ---- |
| Accounts payable increase (decrease) | 88.79%53.87M | ---- | -17.29%28.54M | ---- | 43.70%34.5M | ---- | 864.62%24.01M | ---- | -111.59%-3.14M | ---- |
| Special items for working capital changes | -655.61%-97.97M | ---- | 66.76%-12.97M | ---- | 44.04%-39.01M | ---- | -785.30%-69.7M | ---- | 133.88%10.17M | ---- |
| Cash from business operations | -118.55%-13.95M | ---- | 272.17%75.18M | ---- | -46.66%20.2M | ---- | -37.90%37.87M | ---- | 1,023.81%60.98M | ---- |
| Other taxs | 65.67%-3.39M | ---- | -205.57%-9.88M | ---- | 59.65%-3.23M | ---- | 19.46%-8.01M | ---- | ---9.94M | ---- |
| Interest paid - operating | -8.40%-878K | ---- | -119.51%-810K | ---- | -5.13%-369K | ---- | -32.95%-351K | ---- | -68.15%-264K | ---- |
| Special items of business | ---- | -57.48%22.85M | ---- | 457.05%53.73M | ---- | -192.51%-15.05M | ---- | 47.98%16.27M | ---- | --10.99M |
| Net cash from operations | -128.25%-18.22M | -57.48%22.85M | 288.54%64.49M | 457.05%53.73M | -43.75%16.6M | -192.51%-15.05M | -41.88%29.51M | 47.98%16.27M | 328.95%50.77M | -55.33%10.99M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 209.05%1.54M | 1,063.41%477K | 2,060.87%497K | 720.00%41K | -80.51%23K | -94.38%5K | -35.16%118K | 18.67%89K | 85.71%182K | 275.00%75K |
| Decrease in deposits (increase) | -94.37%1.01M | 70.99%3.41M | 234.22%17.99M | 118.13%2M | -646.29%-13.41M | -2,008.49%-11.01M | 1,693.51%2.45M | 912.28%577K | 98.49%-154K | 100.72%57K |
| Sale of fixed assets | -19.57%863K | 107.32%850K | 9.16%1.07M | -49.26%410K | -45.66%983K | -30.82%808K | 42.22%1.81M | 222.65%1.17M | -21.96%1.27M | -64.16%362K |
| Purchase of fixed assets | 64.21%-1.43M | 87.85%-387K | 17.65%-4.01M | -171.21%-3.18M | 78.46%-4.87M | 75.49%-1.17M | -115.59%-22.59M | -19.99%-4.79M | -62.19%-10.48M | -542.83%-3.99M |
| Cash on investment | 96.74%-1M | -137.15%-1.18M | -1,518.31%-30.67M | 53.37%-498K | 32.37%-1.9M | ---1.07M | ---2.8M | ---- | ---- | ---- |
| Net cash from investment operations | 106.47%977K | 356.84%3.17M | 21.14%-15.11M | 90.07%-1.24M | 8.81%-19.16M | -320.87%-12.44M | -128.92%-21.01M | 15.49%-2.96M | 38.47%-9.18M | 53.20%-3.5M |
| Net cash before financing | -134.91%-17.24M | -50.43%26.02M | 2,027.48%49.38M | 290.96%52.49M | -130.15%-2.56M | -306.53%-27.49M | -79.57%8.5M | 77.61%13.31M | 212.13%41.59M | -56.26%7.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --8M | -16.59%12M | ---- | --14.39M | --6M | ---- | ---- | -64.29%5M | ---- |
| Refund | -0.85%-12.29M | -149.47%-20.15M | -539.45%-12.19M | ---8.08M | 85.87%-1.91M | ---- | 42.82%-13.49M | -266.22%-13.49M | -248.84%-23.58M | -132.07%-3.68M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --104M | ---- | ---- | ---- |
| Interest paid - financing | 56.86%-418K | 30.00%-252K | -99.79%-969K | -20.81%-360K | -109.05%-485K | -62.84%-298K | 41.12%-232K | 24.07%-183K | -556.67%-394K | -3,342.86%-241K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 72.22%-5M | ---- | ---18M | ---18M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---18.19M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | -65.28%-6.01M | ---6.01M | ---3.64M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -44.35%-17.8M | 12.56%-14.78M | -3,943.93%-12.33M | -499.10%-16.91M | -100.57%-305K | 113.18%4.24M | 367.24%53.11M | -601.57%-32.13M | -463.57%-19.87M | -306.31%-4.58M |
| Net Cash | -194.59%-35.04M | -68.42%11.24M | 1,392.22%37.05M | 253.05%35.59M | -104.65%-2.87M | -23.54%-23.25M | 183.62%61.61M | -745.92%-18.82M | 168.68%21.72M | -84.94%2.91M |
| Begining period cash | 34.51%144.41M | 34.51%144.41M | -2.60%107.36M | -2.60%107.36M | 126.70%110.23M | 126.70%110.23M | 80.74%48.63M | 80.74%48.63M | -54.03%26.9M | -54.03%26.9M |
| Cash at the end | -24.27%109.37M | 8.88%155.65M | 34.51%144.41M | 64.35%142.95M | -2.60%107.36M | 191.84%86.98M | 126.70%110.23M | -0.05%29.8M | 80.74%48.63M | -61.72%29.82M |
| Cash balance analysis | ||||||||||
| 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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