HK Stock MarketDetailed Quotes
03938 LFG INV HLDGS
- 0.183
- -0.005-2.66%
Trading Aug 12 10:54 CST
74.29MMarket Cap-18300P/E (TTM)
0.000High0.000Low0Volume0.000Open0.188Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)405.96MShares0.19752wk High0.56P/B74.29MFloat Cap0.07652wk Low0.03Dividend TTM405.96MShs Float2.145Historical High0.025Dividend LFY0.00%Amplitude0.076Historical Low--Avg Price2000Lot Size13.66%Div YieldTTM13.66%Div Yield LFY
LFG INV HLDGS 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 | 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 | ---- | 126.25%25.42M | ---- | 277.94%11.24M | ---- | 91.89%-6.31M | ---- | -377.00%-77.88M | ---- | -5.00%28.12M |
| Net cash from operations | 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 | -5.00%28.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.61%1.05M | 9,855.56%1.79M | 21,966.67%662K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --444K | --1.43M | ---- |
| Purchase of fixed assets | ---1.35M | ---- | ---- | ---- | -276.09%-346K | ---339K | 87.77%-92K | ---- | 64.58%-752K | 65.02%-714K |
| 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 | ---1.35M | ---- | ---- | ---- | -386.18%-3.73M | -94.52%201K | -131.08%-767K | 7,155.77%3.67M | 275.66%2.47M | 97.45%-52K |
| Net cash before financing | 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 | 1.84%28.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 100.50%50M | 133.33%35M | 398.76%24.94M | --15M | --5M | ---- | ---- | ---- |
| Refund | 99.73%-149K | 99.82%-74K | ---55.15M | ---40.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | -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 | 33,930.26%132.72M |
| Interest paid - financing | 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 | ---554K |
| Dividends paid - financing | ---10.15M | ---- | ---- | ---- | ---- | ---- | -23.19%-19.89M | -231.53%-19.89M | 34.36%-16.15M | 75.61%-6M |
| 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 | ---11.73M |
| Net cash from financing operations | -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 | 560.24%111.42M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
| Net Cash | 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 | 4,067.52%139.49M |
| Begining period cash | -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 | 46.23%52.19M |
| Cash at the end | 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 | 391.03%191.68M |
| 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 | -- |
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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