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08149 ALTUS HLDGS

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  • 0.119
  • 0.0000.00%
Market Closed Dec 31 12:08 CST
97.64MMarket Cap59.50P/E (TTM)

ALTUS HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
27.43%19.78M
----
27.79%15.52M
----
3.04%12.15M
----
200.77%11.79M
----
-89.33%3.92M
Profit adjustment
Interest (income) - adjustment
----
-169.66%-240K
----
-888.89%-89K
----
80.00%-9K
----
-650.00%-45K
----
57.14%-6K
Dividend (income)- adjustment
----
28.36%-48K
----
-6.35%-67K
----
17.11%-63K
----
30.91%-76K
----
6.78%-110K
Attributable subsidiary (profit) loss
----
-307.14%-57K
----
-300.00%-14K
----
125.93%7K
----
30.77%-27K
----
-105.26%-39K
Impairment and provisions:
----
278.26%41K
----
-243.75%-23K
----
-90.00%16K
----
110.51%160K
----
-160.61%-1.52M
-Impairment of trade receivables (reversal)
----
278.26%41K
----
-243.75%-23K
----
-90.00%16K
----
110.51%160K
----
-160.61%-1.52M
Revaluation surplus:
----
-55.89%-6.09M
----
-733.39%-3.91M
----
-85.11%617K
----
-20.99%4.14M
----
127.84%5.25M
-Fair value of investment properties (increase)
----
-56.59%-6.09M
----
-684.23%-3.89M
----
-83.62%666K
----
-22.89%4.07M
----
127.12%5.27M
-Derivative financial instruments fair value (increase)
----
105.88%1K
----
65.31%-17K
----
-162.03%-49K
----
392.59%79K
----
-104.53%-27K
Asset sale loss (gain):
----
---31K
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
---31K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
0.49%1.03M
----
-1.73%1.02M
----
-9.01%1.04M
----
-21.82%1.14M
----
10.51%1.46M
Financial expense
----
19.47%5.14M
----
4.98%4.3M
----
-11.69%4.1M
----
-5.37%4.64M
----
-16.75%4.9M
Special items
----
164.59%1.06M
----
-67.35%401K
----
416.49%1.23M
----
-130.22%-388K
----
-38.92%1.28M
Operating profit before the change of operating capital
----
20.03%20.58M
----
-10.14%17.15M
----
-10.59%19.08M
----
40.99%21.34M
----
-48.84%15.13M
Change of operating capital
Accounts receivable (increase)decrease
----
-286.00%-1.57M
----
-22.09%843K
----
292.18%1.08M
----
-114.42%-563K
-88.60%683K
206.46%3.91M
Accounts payable increase (decrease)
----
388.74%1.05M
----
-131.85%-364K
----
-292.50%-157K
----
-104.77%-40K
153.24%567K
146.32%838K
Cash  from business operations
-66.23%3.26M
13.83%20.06M
20.72%9.67M
-11.90%17.62M
-31.35%8.01M
-3.53%20M
5.74%11.66M
4.32%20.74M
-12.90%11.03M
-17.54%19.88M
Other taxs
95.35%-12K
-95.82%-1.4M
79.19%-258K
56.49%-717K
-76.39%-1.24M
33.12%-1.65M
34.67%-703K
-129.85%-2.46M
-97.07%-1.08M
71.16%-1.07M
Net cash from operations
-65.43%3.25M
10.36%18.66M
39.03%9.41M
-7.89%16.91M
-38.26%6.77M
0.47%18.36M
10.11%10.96M
-2.84%18.27M
-17.86%9.95M
-7.76%18.81M
Cash flow from investment activities
Interest received - investment
300.00%124K
208.99%275K
1,450.00%31K
888.89%89K
-33.33%2K
-80.00%9K
--3K
650.00%45K
----
-57.14%6K
Dividend received - investment
-10.00%36K
-28.36%48K
-32.20%40K
6.35%67K
5.36%59K
-17.11%63K
-17.65%56K
-30.91%76K
-29.17%68K
-96.43%110K
Purchase of fixed assets
81.82%-6K
-207.14%-43K
-175.00%-33K
79.41%-14K
82.09%-12K
-257.89%-68K
-6,600.00%-67K
66.07%-19K
97.14%-1K
18.84%-56K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---356K
Recovery of cash from investments
--9.2M
103,125.00%12.39M
----
--12K
----
----
----
----
-61.47%905K
--2.36M
Cash on investment
98.43%-167K
-116.32%-12.87M
-431.92%-10.63M
-791.75%-5.95M
-318.20%-2M
79.29%-667K
83.28%-478K
91.35%-3.22M
-6.44%-2.86M
-522.02%-37.23M
Other items in the investment business
----
----
----
----
----
----
----
----
450.00%33K
----
Net cash from investment operations
186.66%9.18M
96.55%-200K
-443.33%-10.6M
-773.91%-5.79M
-301.23%-1.95M
78.74%-663K
73.79%-486K
91.13%-3.12M
-586.67%-1.85M
-1,013.20%-35.17M
Net cash before financing
1,147.51%12.43M
66.09%18.46M
-124.64%-1.19M
-37.19%11.11M
-54.01%4.82M
16.76%17.69M
29.31%10.47M
192.62%15.15M
-31.63%8.1M
-194.96%-16.36M
Cash flow from financing activities
New borrowing
198.67%43.05M
-53.48%16.43M
-52.05%14.41M
-2.41%35.33M
0.18%30.05M
-24.65%36.2M
51.03%30M
-58.41%48.04M
-62.34%19.86M
96.51%115.51M
Refund
-287.94%-37.73M
58.73%-16.54M
69.17%-9.73M
19.35%-40.08M
17.32%-31.54M
18.65%-49.7M
-57.77%-38.15M
31.57%-61.09M
61.07%-24.18M
-19.13%-89.27M
Interest paid - financing
-2.06%-2.33M
-24.56%-5.02M
-18.79%-2.28M
2.30%-4.03M
16.41%-1.92M
11.07%-4.12M
10.37%-2.3M
4.63%-4.64M
1.80%-2.56M
17.43%-4.86M
Dividends paid - financing
-1,222.43%-1.42M
2.33%-168K
-13.83%-107K
25.22%-172K
-49.21%-94K
88.34%-230K
93.84%-63K
46.34%-1.97M
43.75%-1.02M
8.81%-3.68M
Issuance expenses and redemption of securities expenses
---111K
----
----
----
----
---222K
----
----
----
---679K
Other items of the financing business
----
-43.55%280K
----
--496K
----
----
----
90.61%1.38M
----
130.82%724K
Net cash from financing operations
-36.48%1.46M
40.72%-5.01M
165.55%2.3M
53.21%-8.46M
66.67%-3.5M
1.43%-18.07M
-33.01%-10.51M
-204.78%-18.34M
42.76%-7.9M
161.56%17.5M
Effect of rate
184.62%2.38M
-137.78%-3.67M
-56.56%-2.82M
-38.39%-1.54M
-191.41%-1.8M
-49.06%-1.12M
-188.14%-617K
-183.33%-748K
26.13%700K
78.90%-264K
Net Cash
1,151.62%13.89M
405.87%13.45M
-15.46%1.11M
801.32%2.66M
3,466.67%1.31M
88.09%-379K
-119.90%-39K
-379.86%-3.18M
110.00%196K
110.15%1.14M
Begining period cash
27.33%45.55M
3.22%35.77M
3.22%35.77M
-4.13%34.66M
-5.41%34.66M
-9.80%36.15M
-8.59%36.64M
2.23%40.08M
2.23%40.08M
-24.10%39.21M
Cash at the end
81.47%61.83M
27.33%45.55M
-0.31%34.07M
3.22%35.77M
-5.03%34.17M
-4.13%34.66M
-12.19%35.98M
-9.80%36.15M
8.40%40.98M
2.23%40.08M
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) 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 ----27.43%19.78M----27.79%15.52M----3.04%12.15M----200.77%11.79M-----89.33%3.92M
Profit adjustment
Interest (income) - adjustment -----169.66%-240K-----888.89%-89K----80.00%-9K-----650.00%-45K----57.14%-6K
Dividend (income)- adjustment ----28.36%-48K-----6.35%-67K----17.11%-63K----30.91%-76K----6.78%-110K
Attributable subsidiary (profit) loss -----307.14%-57K-----300.00%-14K----125.93%7K----30.77%-27K-----105.26%-39K
Impairment and provisions: ----278.26%41K-----243.75%-23K-----90.00%16K----110.51%160K-----160.61%-1.52M
-Impairment of trade receivables (reversal) ----278.26%41K-----243.75%-23K-----90.00%16K----110.51%160K-----160.61%-1.52M
Revaluation surplus: -----55.89%-6.09M-----733.39%-3.91M-----85.11%617K-----20.99%4.14M----127.84%5.25M
-Fair value of investment properties (increase) -----56.59%-6.09M-----684.23%-3.89M-----83.62%666K-----22.89%4.07M----127.12%5.27M
-Derivative financial instruments fair value (increase) ----105.88%1K----65.31%-17K-----162.03%-49K----392.59%79K-----104.53%-27K
Asset sale loss (gain): -------31K--------------------------------
-Loss (gain) from selling other assets -------31K--------------------------------
Depreciation and amortization: ----0.49%1.03M-----1.73%1.02M-----9.01%1.04M-----21.82%1.14M----10.51%1.46M
Financial expense ----19.47%5.14M----4.98%4.3M-----11.69%4.1M-----5.37%4.64M-----16.75%4.9M
Special items ----164.59%1.06M-----67.35%401K----416.49%1.23M-----130.22%-388K-----38.92%1.28M
Operating profit before the change of operating capital ----20.03%20.58M-----10.14%17.15M-----10.59%19.08M----40.99%21.34M-----48.84%15.13M
Change of operating capital
Accounts receivable (increase)decrease -----286.00%-1.57M-----22.09%843K----292.18%1.08M-----114.42%-563K-88.60%683K206.46%3.91M
Accounts payable increase (decrease) ----388.74%1.05M-----131.85%-364K-----292.50%-157K-----104.77%-40K153.24%567K146.32%838K
Cash  from business operations -66.23%3.26M13.83%20.06M20.72%9.67M-11.90%17.62M-31.35%8.01M-3.53%20M5.74%11.66M4.32%20.74M-12.90%11.03M-17.54%19.88M
Other taxs 95.35%-12K-95.82%-1.4M79.19%-258K56.49%-717K-76.39%-1.24M33.12%-1.65M34.67%-703K-129.85%-2.46M-97.07%-1.08M71.16%-1.07M
Net cash from operations -65.43%3.25M10.36%18.66M39.03%9.41M-7.89%16.91M-38.26%6.77M0.47%18.36M10.11%10.96M-2.84%18.27M-17.86%9.95M-7.76%18.81M
Cash flow from investment activities
Interest received - investment 300.00%124K208.99%275K1,450.00%31K888.89%89K-33.33%2K-80.00%9K--3K650.00%45K-----57.14%6K
Dividend received - investment -10.00%36K-28.36%48K-32.20%40K6.35%67K5.36%59K-17.11%63K-17.65%56K-30.91%76K-29.17%68K-96.43%110K
Purchase of fixed assets 81.82%-6K-207.14%-43K-175.00%-33K79.41%-14K82.09%-12K-257.89%-68K-6,600.00%-67K66.07%-19K97.14%-1K18.84%-56K
Acquisition of subsidiaries ---------------------------------------356K
Recovery of cash from investments --9.2M103,125.00%12.39M------12K-----------------61.47%905K--2.36M
Cash on investment 98.43%-167K-116.32%-12.87M-431.92%-10.63M-791.75%-5.95M-318.20%-2M79.29%-667K83.28%-478K91.35%-3.22M-6.44%-2.86M-522.02%-37.23M
Other items in the investment business --------------------------------450.00%33K----
Net cash from investment operations 186.66%9.18M96.55%-200K-443.33%-10.6M-773.91%-5.79M-301.23%-1.95M78.74%-663K73.79%-486K91.13%-3.12M-586.67%-1.85M-1,013.20%-35.17M
Net cash before financing 1,147.51%12.43M66.09%18.46M-124.64%-1.19M-37.19%11.11M-54.01%4.82M16.76%17.69M29.31%10.47M192.62%15.15M-31.63%8.1M-194.96%-16.36M
Cash flow from financing activities
New borrowing 198.67%43.05M-53.48%16.43M-52.05%14.41M-2.41%35.33M0.18%30.05M-24.65%36.2M51.03%30M-58.41%48.04M-62.34%19.86M96.51%115.51M
Refund -287.94%-37.73M58.73%-16.54M69.17%-9.73M19.35%-40.08M17.32%-31.54M18.65%-49.7M-57.77%-38.15M31.57%-61.09M61.07%-24.18M-19.13%-89.27M
Interest paid - financing -2.06%-2.33M-24.56%-5.02M-18.79%-2.28M2.30%-4.03M16.41%-1.92M11.07%-4.12M10.37%-2.3M4.63%-4.64M1.80%-2.56M17.43%-4.86M
Dividends paid - financing -1,222.43%-1.42M2.33%-168K-13.83%-107K25.22%-172K-49.21%-94K88.34%-230K93.84%-63K46.34%-1.97M43.75%-1.02M8.81%-3.68M
Issuance expenses and redemption of securities expenses ---111K-------------------222K---------------679K
Other items of the financing business -----43.55%280K------496K------------90.61%1.38M----130.82%724K
Net cash from financing operations -36.48%1.46M40.72%-5.01M165.55%2.3M53.21%-8.46M66.67%-3.5M1.43%-18.07M-33.01%-10.51M-204.78%-18.34M42.76%-7.9M161.56%17.5M
Effect of rate 184.62%2.38M-137.78%-3.67M-56.56%-2.82M-38.39%-1.54M-191.41%-1.8M-49.06%-1.12M-188.14%-617K-183.33%-748K26.13%700K78.90%-264K
Net Cash 1,151.62%13.89M405.87%13.45M-15.46%1.11M801.32%2.66M3,466.67%1.31M88.09%-379K-119.90%-39K-379.86%-3.18M110.00%196K110.15%1.14M
Begining period cash 27.33%45.55M3.22%35.77M3.22%35.77M-4.13%34.66M-5.41%34.66M-9.80%36.15M-8.59%36.64M2.23%40.08M2.23%40.08M-24.10%39.21M
Cash at the end 81.47%61.83M27.33%45.55M-0.31%34.07M3.22%35.77M-5.03%34.17M-4.13%34.66M-12.19%35.98M-9.80%36.15M8.40%40.98M2.23%40.08M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (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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