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02132 LANDRICH HLDG

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  • 0.135
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Market Closed Apr 1 16:08 CST
216.00MMarket Cap19.29P/E (TTM)

LANDRICH HLDG 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
----
-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
51.50%34.61M
----
-57.48%22.85M
----
457.05%53.73M
----
-192.51%-15.05M
----
47.98%16.27M
----
Net cash from operations
51.50%34.61M
-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
Cash flow from investment activities
Interest received - investment
142.35%1.16M
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
Decrease in deposits (increase)
-29.68%2.4M
-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
Sale of fixed assets
-82.94%145K
-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
Purchase of fixed assets
-604.48%-5.66M
59.79%-1.73M
76.89%-804K
11.95%-4.3M
-96.44%-3.48M
80.76%-4.89M
63.03%-1.77M
-142.33%-25.39M
-19.99%-4.79M
-62.19%-10.48M
Purchase of intangible assets
-360.73%-3.52M
-166.04%-705K
-276.35%-764K
69.78%-265K
---203K
---877K
----
----
----
----
Cash on investment
----
----
----
-2,916.73%-30.11M
----
---998K
---471K
----
----
----
Net cash from investment operations
-272.86%-5.48M
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
Net cash before financing
11.96%29.13M
-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
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
Issuing shares
----
----
----
----
----
----
----
--104M
----
----
Interest paid - financing
50.40%-125K
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
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
85.07%-2.21M
-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
Net Cash
139.58%26.92M
-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
Begining period cash
-24.27%109.37M
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
Cash at the end
-12.44%136.29M
-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
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.
(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 -----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 51.50%34.61M-----57.48%22.85M----457.05%53.73M-----192.51%-15.05M----47.98%16.27M----
Net cash from operations 51.50%34.61M-128.25%-18.22M-57.48%22.85M288.54%64.49M457.05%53.73M-43.75%16.6M-192.51%-15.05M-41.88%29.51M47.98%16.27M328.95%50.77M
Cash flow from investment activities
Interest received - investment 142.35%1.16M209.05%1.54M1,063.41%477K2,060.87%497K720.00%41K-80.51%23K-94.38%5K-35.16%118K18.67%89K85.71%182K
Decrease in deposits (increase) -29.68%2.4M-94.37%1.01M70.99%3.41M234.22%17.99M118.13%2M-646.29%-13.41M-2,008.49%-11.01M1,693.51%2.45M912.28%577K98.49%-154K
Sale of fixed assets -82.94%145K-19.57%863K107.32%850K9.16%1.07M-49.26%410K-45.66%983K-30.82%808K42.22%1.81M222.65%1.17M-21.96%1.27M
Purchase of fixed assets -604.48%-5.66M59.79%-1.73M76.89%-804K11.95%-4.3M-96.44%-3.48M80.76%-4.89M63.03%-1.77M-142.33%-25.39M-19.99%-4.79M-62.19%-10.48M
Purchase of intangible assets -360.73%-3.52M-166.04%-705K-276.35%-764K69.78%-265K---203K---877K----------------
Cash on investment -------------2,916.73%-30.11M-------998K---471K------------
Net cash from investment operations -272.86%-5.48M106.47%977K356.84%3.17M21.14%-15.11M90.07%-1.24M8.81%-19.16M-320.87%-12.44M-128.92%-21.01M15.49%-2.96M38.47%-9.18M
Net cash before financing 11.96%29.13M-134.91%-17.24M-50.43%26.02M2,027.48%49.38M290.96%52.49M-130.15%-2.56M-306.53%-27.49M-79.57%8.5M77.61%13.31M212.13%41.59M
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---8.08M85.87%-1.91M----42.82%-13.49M-266.22%-13.49M-248.84%-23.58M
Issuing shares ------------------------------104M--------
Interest paid - financing 50.40%-125K56.86%-418K30.00%-252K-99.79%-969K-20.81%-360K-109.05%-485K-62.84%-298K41.12%-232K24.07%-183K-556.67%-394K
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 85.07%-2.21M-44.35%-17.8M12.56%-14.78M-3,943.93%-12.33M-499.10%-16.91M-100.57%-305K113.18%4.24M367.24%53.11M-601.57%-32.13M-463.57%-19.87M
Net Cash 139.58%26.92M-194.59%-35.04M-68.42%11.24M1,392.22%37.05M253.05%35.59M-104.65%-2.87M-23.54%-23.25M183.62%61.61M-745.92%-18.82M168.68%21.72M
Begining period cash -24.27%109.37M34.51%144.41M34.51%144.41M-2.60%107.36M-2.60%107.36M126.70%110.23M126.70%110.23M80.74%48.63M80.74%48.63M-54.03%26.9M
Cash at the end -12.44%136.29M-24.27%109.37M8.88%155.65M34.51%144.41M64.35%142.95M-2.60%107.36M191.84%86.98M126.70%110.23M-0.05%29.8M80.74%48.63M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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