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03938 LFG INV HLDGS

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  • 0.181
  • 0.0000.00%
Market Closed Mar 18 16:08 CST
73.48MMarket Cap-2.26P/E (TTM)

LFG INV HLDGS Key Stats

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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
----
79.94%-4.32M
----
-2,987.54%-21.55M
----
-103.78%-698K
----
-16.73%18.46M
----
-63.12%22.17M
Profit adjustment
Interest (income) - adjustment
----
-515.09%-326K
----
-307.69%-53K
----
90.08%-13K
----
61.70%-131K
----
-1,800.00%-342K
Investment loss (gain)
----
-147.48%-9.31M
----
17.63%19.61M
----
158.92%16.67M
----
-6,756.71%-28.29M
----
--425K
Impairment and provisions:
----
-40.00%18K
----
-96.16%30K
----
514.96%781K
----
605.56%127K
----
--18K
-Other impairments and provisions
----
-40.00%18K
----
-96.16%30K
----
514.96%781K
----
605.56%127K
----
--18K
Revaluation surplus:
----
-605.75%-614K
----
-116.02%-87K
----
--543K
----
----
----
----
-Other fair value changes
----
-605.75%-614K
----
-116.02%-87K
----
--543K
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
---540K
----
----
----
100.48%1K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
100.48%1K
-Loss (gain) from selling other assets
----
----
----
----
----
---540K
----
----
----
----
Depreciation and amortization:
----
20.85%7.52M
----
-0.72%6.23M
----
-14.13%6.27M
----
-5.86%7.3M
----
432.10%7.76M
Financial expense
----
-51.83%1.95M
----
347.07%4.05M
----
48.60%905K
----
-35.14%609K
----
--939K
Special items
----
334.53%15.9M
----
-213.41%-6.78M
----
-113.56%-2.16M
----
135.43%15.96M
----
723.45%6.78M
Operating profit before the change of operating capital
----
652.36%10.82M
----
-93.39%1.44M
----
55.00%21.75M
----
-62.82%14.04M
----
-39.29%37.75M
Change of operating capital
Accounts receivable (increase)decrease
----
246.38%25.03M
----
-77.76%-17.1M
----
-1,362.16%-9.62M
----
99.42%-658K
----
-503.42%-112.7M
Accounts payable increase (decrease)
----
-418.73%-10.5M
----
94.92%-2.02M
----
-49.61%-39.83M
----
-126.06%-26.62M
----
869.61%102.16M
Financial assets at fair value (increase)decrease
----
-55.04%9.05M
----
363.92%20.12M
----
61.78%-7.62M
----
57.16%-19.95M
----
---46.57M
Special items for working capital changes
----
163.13%9.65M
----
-156.74%-15.29M
----
163.91%26.95M
----
-843.50%-42.17M
----
30.48%-4.47M
Cash  from business operations
----
442.64%44.05M
----
-53.55%-12.86M
----
88.89%-8.37M
----
-216.24%-75.36M
----
-150.06%-23.83M
Other taxs
----
-144.01%-2.18M
----
60.76%-893K
----
76.12%-2.28M
----
-177.20%-9.53M
----
67.96%-3.44M
Dividend received - operating
----
10.95%223K
----
-65.16%201K
----
-20.19%577K
----
--723K
----
----
Interest received - operating
----
-67.55%403K
----
-61.46%1.24M
----
21.44%3.22M
----
--2.65M
----
----
Interest paid - operating
----
36.09%-170K
----
-7.26%-266K
----
0.40%-248K
----
-4.18%-249K
----
---239K
Special items of business
-14.96%21.62M
----
126.25%25.42M
----
277.94%11.24M
----
91.89%-6.31M
----
-377.00%-77.88M
----
Net cash from operations
-14.96%21.62M
436.67%42.33M
126.25%25.42M
-77.16%-12.57M
277.94%11.24M
91.32%-7.1M
91.89%-6.31M
-197.24%-81.76M
-377.00%-77.88M
-174.59%-27.51M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
58.61%1.05M
9,855.56%1.79M
Dividend received - investment
----
----
----
----
----
----
----
----
--444K
--1.43M
Purchase of fixed assets
---924K
---1.35M
----
----
----
-276.09%-346K
---339K
87.77%-92K
----
64.58%-752K
Acquisition of subsidiaries
----
----
----
----
----
----
----
---135K
--2.72M
----
Recovery of cash from investments
----
----
----
----
----
--540K
--540K
----
----
----
Cash on investment
----
----
----
----
----
-626.48%-3.92M
----
---540K
---540K
----
Net cash from investment operations
---924K
---1.35M
----
----
----
-386.18%-3.73M
-94.52%201K
-131.08%-767K
7,155.77%3.67M
275.66%2.47M
Net cash before financing
-18.60%20.69M
425.94%40.98M
126.25%25.42M
-16.14%-12.57M
283.79%11.24M
86.88%-10.83M
91.76%-6.11M
-229.60%-82.53M
-364.44%-74.21M
-170.59%-25.04M
Cash flow from financing activities
New borrowing
----
----
----
100.50%50M
133.33%35M
398.76%24.94M
--15M
--5M
----
----
Refund
-25,677.03%-19.08M
99.73%-149K
99.82%-74K
---55.15M
---40.03M
----
----
----
----
----
Issuing shares
---6.72M
----
----
-88.06%696K
-86.21%696K
-69.42%5.83M
-31.49%5.05M
-85.92%19.06M
-94.45%7.37M
2,305.45%135.4M
Interest paid - financing
-39.88%-1.19M
52.94%-1.78M
69.05%-850K
-475.34%-3.78M
-924.63%-2.75M
-92.67%-657K
19.28%-268K
51.29%-341K
40.07%-332K
---700K
Dividends paid - financing
----
---10.15M
----
----
----
----
----
-23.19%-19.89M
-231.53%-19.89M
34.36%-16.15M
Issuance expenses and redemption of securities expenses
----
---3.26M
----
----
----
-2.25%-4.68M
21.65%-3.59M
60.97%-4.58M
60.97%-4.58M
---11.73M
Net cash from financing operations
-697.35%-28.24M
-54.58%-20.75M
63.34%-3.54M
-167.91%-13.42M
-172.50%-9.66M
372.96%19.76M
164.61%13.33M
-107.19%-7.24M
-118.51%-20.63M
630.88%100.71M
Net Cash
-134.51%-7.55M
177.85%20.24M
1,291.67%21.88M
-390.88%-25.99M
-78.21%1.57M
109.95%8.94M
107.61%7.22M
-218.62%-89.77M
-167.99%-94.84M
358.69%75.68M
Begining period cash
96.18%41.27M
-55.27%21.04M
-55.27%21.04M
23.46%47.03M
23.46%47.03M
-70.21%38.1M
-70.21%38.1M
145.01%127.86M
145.01%127.86M
46.23%52.19M
Cash at the end
-21.42%33.72M
96.18%41.27M
-11.70%42.92M
-55.27%21.04M
7.27%48.6M
23.46%47.03M
37.21%45.31M
-70.21%38.1M
-82.77%33.02M
145.01%127.86M
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
--
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
(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 ----79.94%-4.32M-----2,987.54%-21.55M-----103.78%-698K-----16.73%18.46M-----63.12%22.17M
Profit adjustment
Interest (income) - adjustment -----515.09%-326K-----307.69%-53K----90.08%-13K----61.70%-131K-----1,800.00%-342K
Investment loss (gain) -----147.48%-9.31M----17.63%19.61M----158.92%16.67M-----6,756.71%-28.29M------425K
Impairment and provisions: -----40.00%18K-----96.16%30K----514.96%781K----605.56%127K------18K
-Other impairments and provisions -----40.00%18K-----96.16%30K----514.96%781K----605.56%127K------18K
Revaluation surplus: -----605.75%-614K-----116.02%-87K------543K----------------
-Other fair value changes -----605.75%-614K-----116.02%-87K------543K----------------
Asset sale loss (gain): -----------------------540K------------100.48%1K
-Loss (gain) on sale of property, machinery and equipment ------------------------------------100.48%1K
-Loss (gain) from selling other assets -----------------------540K----------------
Depreciation and amortization: ----20.85%7.52M-----0.72%6.23M-----14.13%6.27M-----5.86%7.3M----432.10%7.76M
Financial expense -----51.83%1.95M----347.07%4.05M----48.60%905K-----35.14%609K------939K
Special items ----334.53%15.9M-----213.41%-6.78M-----113.56%-2.16M----135.43%15.96M----723.45%6.78M
Operating profit before the change of operating capital ----652.36%10.82M-----93.39%1.44M----55.00%21.75M-----62.82%14.04M-----39.29%37.75M
Change of operating capital
Accounts receivable (increase)decrease ----246.38%25.03M-----77.76%-17.1M-----1,362.16%-9.62M----99.42%-658K-----503.42%-112.7M
Accounts payable increase (decrease) -----418.73%-10.5M----94.92%-2.02M-----49.61%-39.83M-----126.06%-26.62M----869.61%102.16M
Financial assets at fair value (increase)decrease -----55.04%9.05M----363.92%20.12M----61.78%-7.62M----57.16%-19.95M-------46.57M
Special items for working capital changes ----163.13%9.65M-----156.74%-15.29M----163.91%26.95M-----843.50%-42.17M----30.48%-4.47M
Cash  from business operations ----442.64%44.05M-----53.55%-12.86M----88.89%-8.37M-----216.24%-75.36M-----150.06%-23.83M
Other taxs -----144.01%-2.18M----60.76%-893K----76.12%-2.28M-----177.20%-9.53M----67.96%-3.44M
Dividend received - operating ----10.95%223K-----65.16%201K-----20.19%577K------723K--------
Interest received - operating -----67.55%403K-----61.46%1.24M----21.44%3.22M------2.65M--------
Interest paid - operating ----36.09%-170K-----7.26%-266K----0.40%-248K-----4.18%-249K-------239K
Special items of business -14.96%21.62M----126.25%25.42M----277.94%11.24M----91.89%-6.31M-----377.00%-77.88M----
Net cash from operations -14.96%21.62M436.67%42.33M126.25%25.42M-77.16%-12.57M277.94%11.24M91.32%-7.1M91.89%-6.31M-197.24%-81.76M-377.00%-77.88M-174.59%-27.51M
Cash flow from investment activities
Interest received - investment --------------------------------58.61%1.05M9,855.56%1.79M
Dividend received - investment ----------------------------------444K--1.43M
Purchase of fixed assets ---924K---1.35M-------------276.09%-346K---339K87.77%-92K----64.58%-752K
Acquisition of subsidiaries -------------------------------135K--2.72M----
Recovery of cash from investments ----------------------540K--540K------------
Cash on investment ---------------------626.48%-3.92M-------540K---540K----
Net cash from investment operations ---924K---1.35M-------------386.18%-3.73M-94.52%201K-131.08%-767K7,155.77%3.67M275.66%2.47M
Net cash before financing -18.60%20.69M425.94%40.98M126.25%25.42M-16.14%-12.57M283.79%11.24M86.88%-10.83M91.76%-6.11M-229.60%-82.53M-364.44%-74.21M-170.59%-25.04M
Cash flow from financing activities
New borrowing ------------100.50%50M133.33%35M398.76%24.94M--15M--5M--------
Refund -25,677.03%-19.08M99.73%-149K99.82%-74K---55.15M---40.03M--------------------
Issuing shares ---6.72M---------88.06%696K-86.21%696K-69.42%5.83M-31.49%5.05M-85.92%19.06M-94.45%7.37M2,305.45%135.4M
Interest paid - financing -39.88%-1.19M52.94%-1.78M69.05%-850K-475.34%-3.78M-924.63%-2.75M-92.67%-657K19.28%-268K51.29%-341K40.07%-332K---700K
Dividends paid - financing -------10.15M---------------------23.19%-19.89M-231.53%-19.89M34.36%-16.15M
Issuance expenses and redemption of securities expenses -------3.26M-------------2.25%-4.68M21.65%-3.59M60.97%-4.58M60.97%-4.58M---11.73M
Net cash from financing operations -697.35%-28.24M-54.58%-20.75M63.34%-3.54M-167.91%-13.42M-172.50%-9.66M372.96%19.76M164.61%13.33M-107.19%-7.24M-118.51%-20.63M630.88%100.71M
Net Cash -134.51%-7.55M177.85%20.24M1,291.67%21.88M-390.88%-25.99M-78.21%1.57M109.95%8.94M107.61%7.22M-218.62%-89.77M-167.99%-94.84M358.69%75.68M
Begining period cash 96.18%41.27M-55.27%21.04M-55.27%21.04M23.46%47.03M23.46%47.03M-70.21%38.1M-70.21%38.1M145.01%127.86M145.01%127.86M46.23%52.19M
Cash at the end -21.42%33.72M96.18%41.27M-11.70%42.92M-55.27%21.04M7.27%48.6M23.46%47.03M37.21%45.31M-70.21%38.1M-82.77%33.02M145.01%127.86M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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.

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