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08149 ALTUS HLDGS

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Noon Break Nov 8 09:00 CST
88.49MMarket Cap7.20P/E (TTM)

ALTUS HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
451.06%5.99M
Accounts payable increase (decrease)
388.74%1.05M
----
-131.85%-364K
----
-292.50%-157K
----
-104.77%-40K
153.24%567K
146.32%838K
-45.29%-1.07M
Cash  from business operations
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
11.25%12.66M
Other taxs
-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
35.61%-546K
Net cash from operations
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
15.03%12.12M
Cash flow from investment activities
Interest received - investment
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
-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
-96.78%96K
Purchase of fixed assets
-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
5.41%-35K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---356K
----
Recovery of cash from investments
103,125.00%12.39M
----
--12K
----
----
----
----
-61.47%905K
--2.36M
--2.35M
Cash on investment
-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
35.07%-2.69M
Other items in the investment business
----
----
----
----
----
----
----
450.00%33K
----
-57.14%6K
Net cash from investment operations
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
77.04%-270K
Net cash before financing
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
26.59%11.85M
Cash flow from financing activities
New borrowing
-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
1,218.55%52.74M
Refund
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
-389.92%-62.12M
Interest paid - financing
-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
11.67%-2.61M
Dividends paid - financing
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
18.56%-1.82M
Issuance expenses and redemption of securities expenses
----
----
----
----
---222K
----
----
----
---679K
----
Other items of the financing business
-43.55%280K
----
--496K
----
----
----
90.61%1.38M
----
130.82%724K
----
Net cash from financing operations
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
0.43%-13.81M
Effect of rate
-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
129.13%555K
Net Cash
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
56.52%-1.96M
Begining period cash
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
-24.10%39.21M
Cash at the end
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
-16.45%37.81M
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
--
(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 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%3.91M451.06%5.99M
Accounts payable increase (decrease) 388.74%1.05M-----131.85%-364K-----292.50%-157K-----104.77%-40K153.24%567K146.32%838K-45.29%-1.07M
Cash  from business operations 13.83%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%19.88M11.25%12.66M
Other taxs -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%-1.07M35.61%-546K
Net cash from operations 10.36%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%18.81M15.03%12.12M
Cash flow from investment activities
Interest received - investment 208.99%275K1,450.00%31K888.89%89K-33.33%2K-80.00%9K--3K650.00%45K-----57.14%6K----
Dividend received - investment -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-96.78%96K
Purchase of fixed assets -207.14%-43K-175.00%-33K79.41%-14K82.09%-12K-257.89%-68K-6,600.00%-67K66.07%-19K97.14%-1K18.84%-56K5.41%-35K
Acquisition of subsidiaries -----------------------------------356K----
Recovery of cash from investments 103,125.00%12.39M------12K-----------------61.47%905K--2.36M--2.35M
Cash on investment -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%-37.23M35.07%-2.69M
Other items in the investment business ----------------------------450.00%33K-----57.14%6K
Net cash from investment operations 96.55%-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%-35.17M77.04%-270K
Net cash before financing 66.09%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%-16.36M26.59%11.85M
Cash flow from financing activities
New borrowing -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%115.51M1,218.55%52.74M
Refund 58.73%-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-389.92%-62.12M
Interest paid - financing -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%-4.86M11.67%-2.61M
Dividends paid - financing 2.33%-168K-13.83%-107K25.22%-172K-49.21%-94K88.34%-230K93.84%-63K46.34%-1.97M43.75%-1.02M8.81%-3.68M18.56%-1.82M
Issuance expenses and redemption of securities expenses -------------------222K---------------679K----
Other items of the financing business -43.55%280K------496K------------90.61%1.38M----130.82%724K----
Net cash from financing operations 40.72%-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%17.5M0.43%-13.81M
Effect of rate -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%-264K129.13%555K
Net Cash 405.87%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%1.14M56.52%-1.96M
Begining period cash 3.22%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-24.10%39.21M
Cash at the end 27.33%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-16.45%37.81M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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