HK Stock MarketDetailed Quotes
06829 DRAGON RISE GP
- 0.082
- -0.002-2.38%
Market Closed Jul 12 16:08 CST
98.40MMarket Cap27.33P/E (TTM)
0.082High0.080Low60.00KVolume0.080Open0.084Pre Close4.82KTurnover0.01%Turnover Ratio27.33P/E (Static)1.20BShares0.19452wk High0.37P/B98.40MFloat Cap0.06152wk Low--Dividend TTM1.20BShs Float0.730Historical High--Dividend LFY2.38%Amplitude0.061Historical Low0.080Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
DRAGON RISE GP 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 | -24.84%6.79M | ---- | 347.70%9.04M | ---- | 109.70%2.02M | ---- | -8.84%-20.81M | ---- | -254.66%-19.12M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -66.48%-1.2M | ---- | -98.35%-722K | ---- | -8.01%-364K | ---- | -121.71%-337K | ---- | 72.41%-152K | ---- |
| Impairment and provisions: | 4,944.59%3.73M | --0 | 122.02%74K | --0 | -131.37%-336K | --0 | 8.62%1.07M | --0 | --986K | --0 |
| -Impairment of trade receivables (reversal) | 4.86%-235K | ---- | 70.49%-247K | ---- | ---837K | ---- | ---- | ---- | --405K | ---- |
| -Other impairments and provisions | 1,136.14%3.97M | ---- | -35.93%321K | ---- | -53.22%501K | ---- | 84.34%1.07M | ---- | --581K | ---- |
| Revaluation surplus: | 83.87%570K | --0 | 542.86%310K | --0 | -450.00%-70K | --0 | -91.30%20K | --0 | 154.76%230K | --0 |
| -Fair value of investment properties (increase) | 83.87%570K | ---- | 542.86%310K | ---- | -450.00%-70K | ---- | -91.30%20K | ---- | 154.76%230K | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | ---770K | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---770K | ---- | ---- | ---- |
| Depreciation and amortization: | -14.90%18.45M | --0 | 15.69%21.68M | --0 | -12.88%18.74M | --0 | 0.67%21.51M | --0 | 50.23%21.37M | --0 |
| -Depreciation | -14.90%18.45M | ---- | 15.69%21.68M | ---- | -12.88%18.74M | ---- | 0.67%21.51M | ---- | 50.23%21.37M | ---- |
| Financial expense | 437.63%1M | ---- | -66.00%186K | ---- | -29.05%547K | ---- | -5.63%771K | ---- | 175.08%817K | ---- |
| Exchange Loss (gain) | -18.57%842K | ---- | 277.05%1.03M | ---- | 52.75%-584K | ---- | -220.12%-1.24M | ---- | -0.19%1.03M | ---- |
| Operating profit before the change of operating capital | -4.47%30.19M | --0 | 58.39%31.6M | --0 | 9,136.11%19.95M | --0 | -95.81%216K | --0 | -80.87%5.15M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 45.06%9.89M | ---- | 0.93%6.82M | ---- | -74.01%6.76M | ---- | 138.88%26M | ---- | -529.73%-66.87M | ---- |
| Accounts payable increase (decrease) | 780.98%45.45M | ---- | 465.11%5.16M | ---- | 93.68%-1.41M | ---- | -179.33%-22.37M | ---- | 336.98%28.2M | ---- |
| Cash from business operations | -54.05%-14.22M | --0 | -112.12%-9.23M | --0 | 4,978.10%76.2M | 1,370.42%40.47M | 96.72%-1.56M | 104.39%2.75M | -209.33%-47.57M | -904.07%-62.69M |
| Hong Kong profits tax paid | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---15K | ---- | ---- | ---- | --2.55M | --2.55M | ---- | ---- | 129.79%1.65M | ---- |
| Special items of business | -88.88%-99.75M | ---- | -203.75%-52.81M | ---- | 1,041.24%50.9M | ---- | 61.51%-5.41M | ---- | -208.86%-14.05M | ---- |
| Net cash from operations | -54.34%-14.25M | -68.94%11.79M | -111.73%-9.23M | -11.76%37.95M | 5,141.17%78.74M | 1,462.97%43.01M | 96.60%-1.56M | 104.39%2.75M | -220.93%-45.92M | -904.07%-62.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 66.48%1.2M | 13,100.00%396K | 98.35%722K | -98.50%3K | 22.97%364K | 8.70%200K | 94.74%296K | 300.00%184K | -72.41%152K | --46K |
| Loan receivable (increase) decrease | -125.50%-267K | ---- | -30.98%1.05M | --1.1M | 383.55%1.52M | ---- | 73.63%-535K | ---- | -113.42%-2.03M | ---- |
| Decrease in deposits (increase) | -92.00%-9.6M | -66.78%5.36M | 68.74%-5M | --16.15M | -183.45%-16M | ---- | 1,775.73%19.17M | --19.17M | 106.72%1.02M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | ---- | ---- | ---- |
| Purchase of fixed assets | 57.91%-4.19M | 98.54%-142K | 36.22%-9.95M | -28.13%-9.71M | -436.64%-15.6M | -364.91%-7.58M | 89.62%-2.91M | 92.03%-1.63M | 42.37%-28M | 48.29%-20.44M |
| Recovery of cash from investments | -19.70%14.08M | --23.1M | 2.20%17.53M | ---- | 10.11%17.16M | ---- | --15.58M | ---- | ---- | ---- |
| Cash on investment | 13.99%-15.08M | -122.44%-39M | ---17.53M | ---17.53M | ---- | ---- | ---31.25M | ---14.79M | ---- | ---- |
| Net cash from investment operations | -5.10%-13.85M | -2.88%-10.28M | -4.94%-13.18M | -35.42%-9.99M | -976.55%-12.56M | -351.55%-7.38M | 104.97%1.43M | 114.38%2.93M | 55.23%-28.86M | 63.48%-20.39M |
| Net cash before financing | -25.38%-28.1M | -94.60%1.51M | -133.87%-22.41M | -21.53%27.96M | 51,403.88%66.18M | 526.82%35.64M | 99.83%-129K | 106.84%5.69M | -182.38%-74.78M | -72.93%-83.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,881.82%62.15M | 174.78%8.62M | -91.19%3.14M | -88.78%3.14M | 182.52%35.59M | --27.95M | -37.02%12.6M | ---- | 400.00%20M | 400.00%20M |
| Refund | 28.62%-5.63M | 5.02%-5.35M | 80.43%-7.89M | 79.86%-5.64M | -105.96%-40.34M | -711.30%-27.99M | -280.44%-19.59M | -19.96%-3.45M | -979.25%-5.15M | -2,358.12%-2.88M |
| Issuance of bonds | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -381.18%-895K | -77.22%-140K | 66.00%-186K | 73.49%-79K | 29.05%-547K | 29.72%-298K | 5.63%-771K | -34.18%-424K | -175.08%-817K | -135.82%-316K |
| Absorb investment income | --358K | --358K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -25.13%-961K | -17.76%-431K | -6.67%-768K | -2.23%-366K | 0.28%-720K | 1.65%-358K | 76.05%-722K | 77.19%-364K | -25.37%-3.01M | -34.46%-1.6M |
| Net cash from financing operations | 1,098.58%57.02M | 271.51%5.05M | 5.07%-5.71M | -324.35%-2.95M | 29.08%-6.02M | 83.62%-694K | -176.95%-8.48M | -127.86%-4.24M | 1,240.75%11.02M | 493.75%15.21M |
| Net Cash | 202.82%28.92M | -73.77%6.56M | -146.74%-28.12M | -28.40%25.02M | 798.80%60.17M | 2,314.72%34.94M | 86.50%-8.61M | 102.13%1.45M | -148.47%-63.76M | -49.22%-67.87M |
| Begining period cash | -28.35%71.08M | -28.35%71.08M | 154.12%99.21M | 154.12%99.21M | -18.07%39.04M | -18.07%39.04M | -57.23%47.65M | -57.23%47.65M | -18.72%111.41M | -18.72%111.41M |
| Cash at the end | 40.68%100M | -37.50%77.64M | -28.35%71.08M | 67.91%124.22M | 154.12%99.21M | 50.68%73.98M | -18.07%39.04M | 12.78%49.1M | -57.23%47.65M | -52.47%43.53M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) 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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