HK Stock MarketDetailed Quotes

02288 RYKADAN CAPITAL

Watchlist

0.170
+0.020+13.33%

Market Closed Dec 27 16:08 CST

63.83MMarket Cap-0.31P/E (TTM)

RYKADAN CAPITAL Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Inventory

-12.36%801K

-68.68%797K

2.81%914K

0.95%2.55M

-83.62%889K

-57.82%2.52M

-42.08%5.43M

-39.10%5.98M

-0.16%9.37M

-24.12%9.82M

Developing and for sale properties

-30.95%335.39M

-17.72%399.12M

38.74%485.73M

21.28%485.09M

-9.84%350.1M

-0.57%399.97M

1.18%388.31M

-15.95%402.28M

-23.65%383.77M

2.00%478.61M

Accounts receivable

-0.13%23.09M

-20.32%22.28M

-13.27%23.12M

27.71%27.96M

41.34%26.65M

-39.87%21.89M

-74.46%18.86M

-55.85%36.41M

-24.95%73.85M

-20.73%82.45M

Advance deposits and other receivables

-78.60%7.41M

6.38%8.74M

-31.53%34.64M

-86.44%8.22M

-47.63%50.59M

63.37%60.62M

-11.60%96.6M

-42.52%37.11M

606.22%109.27M

115.82%64.55M

Short-term deposit

-25.28%95.59M

-39.76%100.9M

10.87%127.92M

52.06%167.49M

-31.72%115.38M

-70.21%110.14M

-70.07%168.98M

52.75%369.79M

180.35%564.6M

-44.44%242.09M

Special items of current assets

--40M

457.96%40M

----

--7.17M

--200.99M

----

--329.21M

Total current assets

-25.29%502.28M

-18.13%571.83M

-9.71%672.32M

17.36%698.46M

9.80%744.61M

-30.11%595.14M

-40.56%678.17M

-29.43%851.56M

37.91%1.14B

14.72%1.21B

Non-current assets

Property, plant and equipment

-4.74%33.14M

-2.42%33.96M

-2.57%34.79M

-4.49%34.81M

-4.23%35.71M

-4.36%36.45M

-4.48%37.29M

-4.50%38.11M

-4.37%39.04M

-3.64%39.9M

Investment property

-36.82%99.2M

-2.65%154.5M

-0.95%157M

-56.22%158.7M

-4.87%158.5M

129.08%362.5M

3.61%166.62M

-2.47%158.24M

-67.54%160.82M

-68.36%162.24M

Associated company interest

-15.25%175M

-16.26%178.77M

-34.59%206.49M

-35.48%213.49M

-5.54%315.68M

42.86%330.91M

46.41%334.18M

12.52%231.63M

5.90%228.25M

-4.63%205.86M

Interests in Joint Venture

-23.63%182.46M

-18.82%205.1M

1.65%238.91M

-5.05%252.63M

-10.58%235.03M

-1.14%266.07M

11.16%262.85M

42.44%269.15M

-38.97%236.45M

-6.15%188.95M

Total non-current assets

-23.10%492.92M

-12.71%575.77M

-13.96%640.96M

-33.77%659.63M

-6.99%744.92M

42.86%995.93M

20.52%800.93M

16.78%697.12M

-41.67%664.56M

-38.61%596.97M

Total assets

-24.22%995.2M

-15.50%1.15B

-11.83%1.31B

-14.64%1.36B

0.70%1.49B

2.74%1.59B

-18.07%1.48B

-14.14%1.55B

-8.19%1.81B

-10.90%1.8B

Liabilities

Current liabilities

Accounts payable

19.36%14.48M

-2.15%13.6M

-27.41%12.14M

-26.30%13.9M

-50.84%16.72M

-30.42%18.87M

7.79%34.01M

32.12%27.11M

-57.11%31.55M

-71.71%20.52M

Tax payable

-0.74%1.21M

-0.41%1.21M

-4.48%1.21M

-7.80%1.22M

1.27%1.27M

-10.99%1.32M

-3.91%1.26M

13.47%1.48M

-97.26%1.31M

-97.22%1.31M

Bank loans and overdrafts

-21.41%194.59M

18.76%257.57M

12.50%247.59M

-34.60%216.88M

28.68%220.09M

37.60%331.59M

-34.92%171.04M

-18.68%240.99M

-18.92%262.83M

-12.45%296.33M

Other loans-current liabilities

----

-2.30%76.74M

0.34%78.48M

Financial lease liabilities-current liabilities

7.50%545K

--527K

--507K

----

--9K

Special items of current liabilities

----

--62.1M

----

--57.31M

Total current liabilities

-19.44%211.14M

17.76%273.53M

-12.87%262.08M

-35.35%232.28M

45.36%300.81M

33.13%359.28M

-44.81%206.94M

-40.63%269.87M

-32.86%374.96M

-16.05%454.55M

Net current assets

-29.03%291.14M

-36.01%298.31M

-7.56%410.24M

97.65%466.19M

-5.82%443.8M

-59.45%235.86M

-38.47%471.23M

-22.67%581.69M

184.93%765.9M

47.37%752.19M

Total assets less current liabilities

-25.41%784.06M

-22.36%874.07M

-11.57%1.05B

-8.60%1.13B

-6.56%1.19B

-3.68%1.23B

-11.07%1.27B

-5.21%1.28B

1.59%1.43B

-9.02%1.35B

Non-current liabilities

Long-term bank loan

-77.35%18.4M

-80.69%18.52M

227.59%81.25M

--95.92M

--24.8M

----

--8.37M

Financial lease liabilities-non-current liabilities

-17.36%2.72M

--3.02M

--3.3M

----

Deferred tax liability

--1.06M

----

Total non-current liabilities

-73.76%22.18M

-76.44%22.6M

240.87%84.55M

--95.92M

--24.8M

----

-37.69%8.37M

Total liabilities

-32.69%233.33M

-9.77%296.13M

6.45%346.63M

-8.65%328.2M

57.35%325.61M

33.13%359.28M

-44.81%206.94M

-41.70%269.87M

-34.28%374.96M

-16.57%462.92M

Total assets less total liabilities

-21.18%761.87M

-17.32%851.47M

-16.95%966.65M

-16.39%1.03B

-8.51%1.16B

-3.68%1.23B

-11.07%1.27B

-4.62%1.28B

2.47%1.43B

-8.76%1.34B

Total equity and non-current liabilities

-25.41%784.06M

-22.36%874.07M

-11.57%1.05B

--1.13B

--1.19B

----

-9.02%1.35B

Equity

Share capital

0.00%3.75M

-21.37%3.75M

0.00%4.77M

Reserve

-20.68%769.99M

-16.91%857.62M

-16.94%970.77M

-16.10%1.03B

-7.96%1.17B

-3.40%1.23B

-7.31%1.27B

-3.43%1.27B

0.05%1.37B

-8.08%1.32B

Shareholders' Equity

-20.60%773.74M

-16.85%861.37M

-16.89%974.53M

-16.05%1.04B

-7.94%1.17B

-3.39%1.23B

-7.36%1.27B

-3.49%1.28B

0.05%1.37B

-8.05%1.32B

Non-controlling interest

-50.66%-11.87M

-65.45%-9.9M

8.32%-7.88M

-180.46%-5.99M

-486.69%-8.6M

-228.63%-2.13M

-102.63%-1.47M

-90.46%1.66M

154.19%55.62M

-42.31%17.39M

Total equity

-21.18%761.87M

-17.32%851.47M

-16.95%966.65M

-16.39%1.03B

-8.51%1.16B

-3.68%1.23B

-11.07%1.27B

-4.62%1.28B

2.47%1.43B

-8.76%1.34B

Total equity and total liabilities

-24.22%995.2M

-15.50%1.15B

-11.83%1.31B

-14.64%1.36B

0.70%1.49B

2.74%1.59B

-18.07%1.48B

-14.14%1.55B

-8.19%1.81B

-10.90%1.8B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

PricewaterhouseCoopers

	(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
Inventory	-12.36%801K	-68.68%797K	2.81%914K	0.95%2.55M	-83.62%889K	-57.82%2.52M	-42.08%5.43M	-39.10%5.98M	-0.16%9.37M	-24.12%9.82M
Developing and for sale properties	-30.95%335.39M	-17.72%399.12M	38.74%485.73M	21.28%485.09M	-9.84%350.1M	-0.57%399.97M	1.18%388.31M	-15.95%402.28M	-23.65%383.77M	2.00%478.61M
Accounts receivable	-0.13%23.09M	-20.32%22.28M	-13.27%23.12M	27.71%27.96M	41.34%26.65M	-39.87%21.89M	-74.46%18.86M	-55.85%36.41M	-24.95%73.85M	-20.73%82.45M
Advance deposits and other receivables	-78.60%7.41M	6.38%8.74M	-31.53%34.64M	-86.44%8.22M	-47.63%50.59M	63.37%60.62M	-11.60%96.6M	-42.52%37.11M	606.22%109.27M	115.82%64.55M
Short-term deposit	-25.28%95.59M	-39.76%100.9M	10.87%127.92M	52.06%167.49M	-31.72%115.38M	-70.21%110.14M	-70.07%168.98M	52.75%369.79M	180.35%564.6M	-44.44%242.09M
Special items of current assets	--40M	457.96%40M	----	--7.17M	--200.99M	----	----	----	----	--329.21M
Total current assets	-25.29%502.28M	-18.13%571.83M	-9.71%672.32M	17.36%698.46M	9.80%744.61M	-30.11%595.14M	-40.56%678.17M	-29.43%851.56M	37.91%1.14B	14.72%1.21B
Non-current assets
Property, plant and equipment	-4.74%33.14M	-2.42%33.96M	-2.57%34.79M	-4.49%34.81M	-4.23%35.71M	-4.36%36.45M	-4.48%37.29M	-4.50%38.11M	-4.37%39.04M	-3.64%39.9M
Investment property	-36.82%99.2M	-2.65%154.5M	-0.95%157M	-56.22%158.7M	-4.87%158.5M	129.08%362.5M	3.61%166.62M	-2.47%158.24M	-67.54%160.82M	-68.36%162.24M
Associated company interest	-15.25%175M	-16.26%178.77M	-34.59%206.49M	-35.48%213.49M	-5.54%315.68M	42.86%330.91M	46.41%334.18M	12.52%231.63M	5.90%228.25M	-4.63%205.86M
Interests in Joint Venture	-23.63%182.46M	-18.82%205.1M	1.65%238.91M	-5.05%252.63M	-10.58%235.03M	-1.14%266.07M	11.16%262.85M	42.44%269.15M	-38.97%236.45M	-6.15%188.95M
Total non-current assets	-23.10%492.92M	-12.71%575.77M	-13.96%640.96M	-33.77%659.63M	-6.99%744.92M	42.86%995.93M	20.52%800.93M	16.78%697.12M	-41.67%664.56M	-38.61%596.97M
Total assets	-24.22%995.2M	-15.50%1.15B	-11.83%1.31B	-14.64%1.36B	0.70%1.49B	2.74%1.59B	-18.07%1.48B	-14.14%1.55B	-8.19%1.81B	-10.90%1.8B
Liabilities
Current liabilities
Accounts payable	19.36%14.48M	-2.15%13.6M	-27.41%12.14M	-26.30%13.9M	-50.84%16.72M	-30.42%18.87M	7.79%34.01M	32.12%27.11M	-57.11%31.55M	-71.71%20.52M
Tax payable	-0.74%1.21M	-0.41%1.21M	-4.48%1.21M	-7.80%1.22M	1.27%1.27M	-10.99%1.32M	-3.91%1.26M	13.47%1.48M	-97.26%1.31M	-97.22%1.31M
Bank loans and overdrafts	-21.41%194.59M	18.76%257.57M	12.50%247.59M	-34.60%216.88M	28.68%220.09M	37.60%331.59M	-34.92%171.04M	-18.68%240.99M	-18.92%262.83M	-12.45%296.33M
Other loans-current liabilities	----	----	----	----	----	----	----	----	-2.30%76.74M	0.34%78.48M
Financial lease liabilities-current liabilities	7.50%545K	--527K	--507K	----	----	----	----	----	----	--9K
Special items of current liabilities	----	----	----	----	--62.1M	----	----	----	----	--57.31M
Total current liabilities	-19.44%211.14M	17.76%273.53M	-12.87%262.08M	-35.35%232.28M	45.36%300.81M	33.13%359.28M	-44.81%206.94M	-40.63%269.87M	-32.86%374.96M	-16.05%454.55M
Net current assets	-29.03%291.14M	-36.01%298.31M	-7.56%410.24M	97.65%466.19M	-5.82%443.8M	-59.45%235.86M	-38.47%471.23M	-22.67%581.69M	184.93%765.9M	47.37%752.19M
Total assets less current liabilities	-25.41%784.06M	-22.36%874.07M	-11.57%1.05B	-8.60%1.13B	-6.56%1.19B	-3.68%1.23B	-11.07%1.27B	-5.21%1.28B	1.59%1.43B	-9.02%1.35B
Non-current liabilities
Long-term bank loan	-77.35%18.4M	-80.69%18.52M	227.59%81.25M	--95.92M	--24.8M	----	----	----	----	--8.37M
Financial lease liabilities-non-current liabilities	-17.36%2.72M	--3.02M	--3.3M	----	----	----	----	----	----	----
Deferred tax liability	--1.06M	--1.06M	----	----	----	----	----	----	----	----
Total non-current liabilities	-73.76%22.18M	-76.44%22.6M	240.87%84.55M	--95.92M	--24.8M	----	----	----	----	-37.69%8.37M
Total liabilities	-32.69%233.33M	-9.77%296.13M	6.45%346.63M	-8.65%328.2M	57.35%325.61M	33.13%359.28M	-44.81%206.94M	-41.70%269.87M	-34.28%374.96M	-16.57%462.92M
Total assets less total liabilities	-21.18%761.87M	-17.32%851.47M	-16.95%966.65M	-16.39%1.03B	-8.51%1.16B	-3.68%1.23B	-11.07%1.27B	-4.62%1.28B	2.47%1.43B	-8.76%1.34B
Total equity and non-current liabilities	-25.41%784.06M	-22.36%874.07M	-11.57%1.05B	--1.13B	--1.19B	----	----	----	----	-9.02%1.35B
Equity
Share capital	0.00%3.75M	0.00%3.75M	0.00%3.75M	0.00%3.75M	0.00%3.75M	0.00%3.75M	-21.37%3.75M	-21.37%3.75M	0.00%4.77M	0.00%4.77M
Reserve	-20.68%769.99M	-16.91%857.62M	-16.94%970.77M	-16.10%1.03B	-7.96%1.17B	-3.40%1.23B	-7.31%1.27B	-3.43%1.27B	0.05%1.37B	-8.08%1.32B
Shareholders' Equity	-20.60%773.74M	-16.85%861.37M	-16.89%974.53M	-16.05%1.04B	-7.94%1.17B	-3.39%1.23B	-7.36%1.27B	-3.49%1.28B	0.05%1.37B	-8.05%1.32B
Non-controlling interest	-50.66%-11.87M	-65.45%-9.9M	8.32%-7.88M	-180.46%-5.99M	-486.69%-8.6M	-228.63%-2.13M	-102.63%-1.47M	-90.46%1.66M	154.19%55.62M	-42.31%17.39M
Total equity	-21.18%761.87M	-17.32%851.47M	-16.95%966.65M	-16.39%1.03B	-8.51%1.16B	-3.68%1.23B	-11.07%1.27B	-4.62%1.28B	2.47%1.43B	-8.76%1.34B
Total equity and total liabilities	-24.22%995.2M	-15.50%1.15B	-11.83%1.31B	-14.64%1.36B	0.70%1.49B	2.74%1.59B	-18.07%1.48B	-14.14%1.55B	-8.19%1.81B	-10.90%1.8B
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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.

Trending HK Stocks