HK Stock MarketDetailed Quotes

08268 SMART CITY DEV

Watchlist

1.140
+0.060+5.56%

Market Closed Dec 20 16:08 CST

328.32MMarket Cap-13.26P/E (TTM)

SMART CITY DEV Key Stats

Cash Flow

All

YOY

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(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

-104.23%-8.78M

-97.40%-20.07M

-13.61%-4.3M

-162.71%-10.17M

-146.12%-3.79M

77.66%16.22M

116.35%8.21M

450.81%9.13M

1,284.31%3.79M

86.86%-2.6M

Profit adjustment

Interest (income) - adjustment

-7.78%-1.37M

-63.85%-3.07M

-158.22%-1.27M

-250.75%-1.87M

-96.41%-493K

80.91%-534K

82.11%-251K

-51.27%-2.8M

-156.02%-1.4M

-292.57%-1.85M

Dividend (income)- adjustment

44.44%-5K

-37.50%-33K

-125.00%-9K

78.57%-24K

90.91%-4K

-314.81%-112K

-62.96%-44K

-2,600.00%-27K

---27K

50.00%-1K

Impairment and provisions:

76.73%-215K

-37.12%2.63M

-118.44%-924K

574.07%4.19M

-380.68%-423K

-59.41%621K

94.87%-88K

14.61%1.53M

-828.11%-1.72M

-75.83%1.34M

-Impairment of property, plant and equipment (reversal)

----

-20.70%2.61M

----

1,576.02%3.29M

----

135.00%196K

----

-121.48%-560K

----

--2.61M

-Impairment of trade receivables (reversal)

76.73%-215K

-350.18%-703K

-118.44%-924K

47.89%281K

-380.68%-423K

130.45%190K

94.87%-88K

-184.93%-624K

-828.11%-1.72M

-118.40%-219K

-Other impairments and provisions

----

17.74%730K

----

163.83%620K

----

-91.34%235K

----

357.74%2.71M

----

-124.30%-1.05M

Revaluation surplus:

-15.29%-1.52M

189.31%4.25M

58.37%-1.32M

165.74%1.47M

35.13%-3.17M

76.87%-2.23M

-23.07%-4.89M

-2,781.39%-9.65M

-221.20%-3.97M

-85.52%360K

-Fair value of investment properties (increase)

----

81.97%2.22M

----

29.79%1.22M

----

276.00%940K

----

-71.26%250K

----

213.43%870K

-Other fair value changes

-15.29%-1.52M

717.34%2.03M

58.37%-1.32M

107.82%248K

35.13%-3.17M

67.96%-3.17M

-23.07%-4.89M

-1,841.76%-9.9M

-221.20%-3.97M

-108.91%-510K

Asset sale loss (gain):

----

-60.61%39K

-82.80%16K

103.08%99K

102.89%93K

-26,925.00%-3.22M

-26,933.33%-3.22M

--12K

-62.50%12K

--0

-Loss (gain) from sale of subsidiary company

----

---3.22M

----

---216K

-Loss (gain) on sale of property, machinery and equipment

----

-60.61%39K

-82.80%16K

3,400.00%99K

2,425.00%93K

-125.00%-3K

-133.33%-4K

-94.44%12K

-62.50%12K

248.39%216K

Depreciation and amortization:

8.85%1.02M

-4.90%3.38M

-2.09%938K

21.25%3.55M

38.04%958K

25.78%2.93M

5.31%694K

81.51%2.33M

53.26%659K

58.08%1.28M

-Amortization of intangible assets

0.00%23K

0.00%45K

0.00%23K

0.00%45K

0.00%23K

0.00%45K

0.00%23K

309.09%45K

--23K

--11K

Financial expense

-48.75%41K

155.74%156K

321.05%80K

-74.90%61K

-91.24%19K

-66.16%243K

63.16%217K

195.47%718K

-27.72%133K

-93.50%243K

Special items

----

---1.7M

----

Operating profit before the change of operating capital

-59.50%-10.84M

-370.85%-12.73M

0.22%-6.79M

-119.43%-2.7M

-1,192.78%-6.81M

3,104.32%13.91M

124.68%623K

62.42%-463K

-172.82%-2.52M

83.91%-1.23M

Change of operating capital

Accounts receivable (increase)decrease

464.96%23.08M

-226.03%-21.64M

-183.63%-6.33M

255.93%17.17M

-41.28%7.56M

-129.27%-11.01M

-28.06%12.88M

7,322.09%37.63M

187.01%17.9M

101.66%507K

Accounts payable increase (decrease)

-34.04%-15.76M

-87.99%-9.76M

-140.12%-11.76M

89.80%-5.19M

75.68%-4.9M

-158.26%-50.87M

-406.64%-20.14M

281.46%87.32M

-152.68%-3.98M

306.33%22.89M

prepayments (increase)decrease

92.01%-356K

-139.60%-4.68M

-165.11%-4.45M

-77.69%11.81M

-85.58%6.84M

227.41%52.91M

513.29%47.43M

-163.21%-41.53M

-88.15%7.73M

134.09%65.69M

Financial assets at fair value (increase)decrease

-12,652.17%-2.93M

152.52%10.77M

99.65%-23K

-256.76%-20.51M

-195.77%-6.49M

-1.05%13.08M

406.65%6.78M

229.85%13.22M

338.08%1.34M

-33.37%-10.18M

Special items for working capital changes

-159.41%-3.88M

200.57%21.04M

149.47%6.54M

-170.34%-20.92M

-139.58%-13.21M

125.55%29.75M

2,879.91%33.38M

-1,169.27%-116.43M

-96.94%1.12M

-113.59%-9.17M

Cash from business operations

53.17%-10.69M

16.51%-16.99M

-34.20%-22.82M

-142.60%-20.35M

-121.01%-17.01M

335.87%47.76M

274.84%80.95M

-129.56%-20.25M

-76.46%21.6M

77.51%68.5M

Hong Kong profits tax paid

----

125.99%296K

-395.00%-99K

-42.38%-1.14M

-2,100.00%-20K

-3,300.00%-800K

--1K

-77.06%25K

----

-89.91%109K

Other taxs

----

-85.71%2K

-95.24%1K

-74.55%14K

223.53%21K

106.06%55K

Dividend received - operating

-44.44%5K

37.50%33K

125.00%9K

-78.57%24K

-90.91%4K

314.81%112K

62.96%44K

2,600.00%27K

--27K

-50.00%1K

Interest paid - operating

-31.73%-328K

-99.55%-443K

-408.16%-249K

27.92%-222K

77.42%-49K

68.05%-308K

26.69%-217K

9.31%-964K

-32.74%-296K

6.67%-1.06M

Net cash from operations

52.46%-11.01M

21.14%-17.1M

-35.67%-23.16M

-146.36%-21.68M

-121.13%-17.07M

321.15%46.77M

278.39%80.78M

-131.28%-21.15M

-76.67%21.35M

79.67%67.6M

Cash flow from investment activities

Interest received - investment

7.78%1.37M

63.85%3.07M

158.22%1.27M

250.75%1.87M

96.41%493K

-80.91%534K

-82.11%251K

51.27%2.8M

156.02%1.4M

292.57%1.85M

Decrease in deposits (increase)

-2,677.06%-3.03M

-67.36%8.13M

-100.44%-109K

55.84%24.9M

192,292.31%24.99M

138.92%15.98M

73.47%-13K

-543.73%-41.06M

-100.53%-49K

10,158.70%9.25M

Sale of fixed assets

----

--28K

----

--8K

Purchase of fixed assets

69.75%-170K

-1,268.97%-1.19M

-691.55%-562K

98.26%-87K

97.03%-71K

66.21%-4.99M

-3,084.00%-2.39M

25.00%-14.78M

99.62%-75K

-10,607.07%-19.7M

Purchase of intangible assets

----

---450K

Sale of subsidiaries

----

---26.52M

----

--10.6M

Acquisition of subsidiaries

----

---6.49M

----

Cash on investment

576.19%5M

----

94.75%-1.05M

-39,900.00%-20M

99.67%-50K

---50K

---15.27M

----

Net cash from investment operations

808.71%3.18M

4,878.11%10.01M

-108.29%-448K

101.34%201K

118.84%5.41M

78.01%-15.02M

-2,343.55%-28.7M

-4,478.91%-68.31M

113.15%1.28M

108.41%1.56M

Net cash before financing

66.81%-7.84M

66.98%-7.09M

-102.41%-23.61M

-167.67%-21.48M

-122.39%-11.66M

135.49%31.75M

130.19%52.08M

-229.35%-89.46M

-72.33%22.63M

262.73%69.16M

Cash flow from financing activities

New borrowing

-30.19%2.5M

-12.17%15.04M

-48.14%3.58M

178.51%17.12M

25.21%6.9M

-77.01%6.15M

-69.03%5.51M

92.41%26.74M

123.44%17.79M

-49.05%13.9M

Refund

43.16%-6.42M

-111.39%-17.91M

-760.90%-11.3M

48.69%-8.47M

88.07%-1.31M

28.75%-16.51M

-85.40%-11M

-17.44%-23.17M

60.11%-5.93M

3.20%-19.73M

Issuing shares

--15.21M

----

--30.88M

----

Issuance expenses and redemption of securities expenses

----

---30.9M

Other items of the financing business

----

65.61%-207K

----

-15.77%-602K

----

20.49%-520K

----

-101.23%-654K

---800K

---325K

Net cash from financing operations

242.91%11.18M

-107.90%-3.08M

-245.72%-7.82M

457.73%38.93M

194.49%5.37M

-473.53%-10.88M

-152.86%-5.68M

107.86%2.91M

127.96%10.75M

-637.53%-37.06M

Effect of rate

----

-92.89%72K

-92.79%73K

266.72%1.01M

277.54%1.01M

18.74%-607K

Net Cash

110.63%3.34M

-158.30%-10.17M

-399.17%-31.43M

-16.40%17.44M

-113.57%-6.3M

124.11%20.86M

39.05%46.4M

-369.57%-86.55M

-23.03%33.37M

23.67%32.11M

Begining period cash

-17.14%49.17M

41.64%59.34M

99.90%41.89M

-32.38%41.89M

-80.32%20.96M

-41.82%61.96M

42.00%106.49M

50.65%74.99M

Cash at the end

88.15%52.51M

-17.14%49.17M

-21.60%27.91M

41.64%59.34M

-67.17%35.6M

99.90%41.89M

-23.03%108.43M

-80.32%20.96M

19.61%140.88M

42.00%106.49M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong Certified Public Accountants Limited

Ernst & Young

	(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	-104.23%-8.78M	-97.40%-20.07M	-13.61%-4.3M	-162.71%-10.17M	-146.12%-3.79M	77.66%16.22M	116.35%8.21M	450.81%9.13M	1,284.31%3.79M	86.86%-2.6M
Profit adjustment
Interest (income) - adjustment	-7.78%-1.37M	-63.85%-3.07M	-158.22%-1.27M	-250.75%-1.87M	-96.41%-493K	80.91%-534K	82.11%-251K	-51.27%-2.8M	-156.02%-1.4M	-292.57%-1.85M
Dividend (income)- adjustment	44.44%-5K	-37.50%-33K	-125.00%-9K	78.57%-24K	90.91%-4K	-314.81%-112K	-62.96%-44K	-2,600.00%-27K	---27K	50.00%-1K
Impairment and provisions:	76.73%-215K	-37.12%2.63M	-118.44%-924K	574.07%4.19M	-380.68%-423K	-59.41%621K	94.87%-88K	14.61%1.53M	-828.11%-1.72M	-75.83%1.34M
-Impairment of property, plant and equipment (reversal)	----	-20.70%2.61M	----	1,576.02%3.29M	----	135.00%196K	----	-121.48%-560K	----	--2.61M
-Impairment of trade receivables (reversal)	76.73%-215K	-350.18%-703K	-118.44%-924K	47.89%281K	-380.68%-423K	130.45%190K	94.87%-88K	-184.93%-624K	-828.11%-1.72M	-118.40%-219K
-Other impairments and provisions	----	17.74%730K	----	163.83%620K	----	-91.34%235K	----	357.74%2.71M	----	-124.30%-1.05M
Revaluation surplus:	-15.29%-1.52M	189.31%4.25M	58.37%-1.32M	165.74%1.47M	35.13%-3.17M	76.87%-2.23M	-23.07%-4.89M	-2,781.39%-9.65M	-221.20%-3.97M	-85.52%360K
-Fair value of investment properties (increase)	----	81.97%2.22M	----	29.79%1.22M	----	276.00%940K	----	-71.26%250K	----	213.43%870K
-Other fair value changes	-15.29%-1.52M	717.34%2.03M	58.37%-1.32M	107.82%248K	35.13%-3.17M	67.96%-3.17M	-23.07%-4.89M	-1,841.76%-9.9M	-221.20%-3.97M	-108.91%-510K
Asset sale loss (gain):	----	-60.61%39K	-82.80%16K	103.08%99K	102.89%93K	-26,925.00%-3.22M	-26,933.33%-3.22M	--12K	-62.50%12K	--0
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	---3.22M	---3.22M	----	----	---216K
-Loss (gain) on sale of property, machinery and equipment	----	-60.61%39K	-82.80%16K	3,400.00%99K	2,425.00%93K	-125.00%-3K	-133.33%-4K	-94.44%12K	-62.50%12K	248.39%216K
Depreciation and amortization:	8.85%1.02M	-4.90%3.38M	-2.09%938K	21.25%3.55M	38.04%958K	25.78%2.93M	5.31%694K	81.51%2.33M	53.26%659K	58.08%1.28M
-Amortization of intangible assets	0.00%23K	0.00%45K	0.00%23K	0.00%45K	0.00%23K	0.00%45K	0.00%23K	309.09%45K	--23K	--11K
Financial expense	-48.75%41K	155.74%156K	321.05%80K	-74.90%61K	-91.24%19K	-66.16%243K	63.16%217K	195.47%718K	-27.72%133K	-93.50%243K
Special items	----	----	----	----	----	----	----	---1.7M	----	----
Operating profit before the change of operating capital	-59.50%-10.84M	-370.85%-12.73M	0.22%-6.79M	-119.43%-2.7M	-1,192.78%-6.81M	3,104.32%13.91M	124.68%623K	62.42%-463K	-172.82%-2.52M	83.91%-1.23M
Change of operating capital
Accounts receivable (increase)decrease	464.96%23.08M	-226.03%-21.64M	-183.63%-6.33M	255.93%17.17M	-41.28%7.56M	-129.27%-11.01M	-28.06%12.88M	7,322.09%37.63M	187.01%17.9M	101.66%507K
Accounts payable increase (decrease)	-34.04%-15.76M	-87.99%-9.76M	-140.12%-11.76M	89.80%-5.19M	75.68%-4.9M	-158.26%-50.87M	-406.64%-20.14M	281.46%87.32M	-152.68%-3.98M	306.33%22.89M
prepayments (increase)decrease	92.01%-356K	-139.60%-4.68M	-165.11%-4.45M	-77.69%11.81M	-85.58%6.84M	227.41%52.91M	513.29%47.43M	-163.21%-41.53M	-88.15%7.73M	134.09%65.69M
Financial assets at fair value (increase)decrease	-12,652.17%-2.93M	152.52%10.77M	99.65%-23K	-256.76%-20.51M	-195.77%-6.49M	-1.05%13.08M	406.65%6.78M	229.85%13.22M	338.08%1.34M	-33.37%-10.18M
Special items for working capital changes	-159.41%-3.88M	200.57%21.04M	149.47%6.54M	-170.34%-20.92M	-139.58%-13.21M	125.55%29.75M	2,879.91%33.38M	-1,169.27%-116.43M	-96.94%1.12M	-113.59%-9.17M
Cash from business operations	53.17%-10.69M	16.51%-16.99M	-34.20%-22.82M	-142.60%-20.35M	-121.01%-17.01M	335.87%47.76M	274.84%80.95M	-129.56%-20.25M	-76.46%21.6M	77.51%68.5M
Hong Kong profits tax paid	----	125.99%296K	-395.00%-99K	-42.38%-1.14M	-2,100.00%-20K	-3,300.00%-800K	--1K	-77.06%25K	----	-89.91%109K
Other taxs	----	----	----	----	----	-85.71%2K	-95.24%1K	-74.55%14K	223.53%21K	106.06%55K
Dividend received - operating	-44.44%5K	37.50%33K	125.00%9K	-78.57%24K	-90.91%4K	314.81%112K	62.96%44K	2,600.00%27K	--27K	-50.00%1K
Interest paid - operating	-31.73%-328K	-99.55%-443K	-408.16%-249K	27.92%-222K	77.42%-49K	68.05%-308K	26.69%-217K	9.31%-964K	-32.74%-296K	6.67%-1.06M
Net cash from operations	52.46%-11.01M	21.14%-17.1M	-35.67%-23.16M	-146.36%-21.68M	-121.13%-17.07M	321.15%46.77M	278.39%80.78M	-131.28%-21.15M	-76.67%21.35M	79.67%67.6M
Cash flow from investment activities
Interest received - investment	7.78%1.37M	63.85%3.07M	158.22%1.27M	250.75%1.87M	96.41%493K	-80.91%534K	-82.11%251K	51.27%2.8M	156.02%1.4M	292.57%1.85M
Decrease in deposits (increase)	-2,677.06%-3.03M	-67.36%8.13M	-100.44%-109K	55.84%24.9M	192,292.31%24.99M	138.92%15.98M	73.47%-13K	-543.73%-41.06M	-100.53%-49K	10,158.70%9.25M
Sale of fixed assets	----	----	----	----	----	--28K	--28K	----	----	--8K
Purchase of fixed assets	69.75%-170K	-1,268.97%-1.19M	-691.55%-562K	98.26%-87K	97.03%-71K	66.21%-4.99M	-3,084.00%-2.39M	25.00%-14.78M	99.62%-75K	-10,607.07%-19.7M
Purchase of intangible assets	----	----	----	----	----	----	----	----	----	---450K
Sale of subsidiaries	----	----	----	----	----	---26.52M	---26.52M	----	----	--10.6M
Acquisition of subsidiaries	----	----	----	---6.49M	----	----	----	----	----	----
Cash on investment	576.19%5M	----	94.75%-1.05M	-39,900.00%-20M	-39,900.00%-20M	99.67%-50K	---50K	---15.27M	----	----
Net cash from investment operations	808.71%3.18M	4,878.11%10.01M	-108.29%-448K	101.34%201K	118.84%5.41M	78.01%-15.02M	-2,343.55%-28.7M	-4,478.91%-68.31M	113.15%1.28M	108.41%1.56M
Net cash before financing	66.81%-7.84M	66.98%-7.09M	-102.41%-23.61M	-167.67%-21.48M	-122.39%-11.66M	135.49%31.75M	130.19%52.08M	-229.35%-89.46M	-72.33%22.63M	262.73%69.16M
Cash flow from financing activities
New borrowing	-30.19%2.5M	-12.17%15.04M	-48.14%3.58M	178.51%17.12M	25.21%6.9M	-77.01%6.15M	-69.03%5.51M	92.41%26.74M	123.44%17.79M	-49.05%13.9M
Refund	43.16%-6.42M	-111.39%-17.91M	-760.90%-11.3M	48.69%-8.47M	88.07%-1.31M	28.75%-16.51M	-85.40%-11M	-17.44%-23.17M	60.11%-5.93M	3.20%-19.73M
Issuing shares	--15.21M	----	----	--30.88M	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	----	---30.9M
Other items of the financing business	----	65.61%-207K	----	-15.77%-602K	----	20.49%-520K	----	-101.23%-654K	---800K	---325K
Net cash from financing operations	242.91%11.18M	-107.90%-3.08M	-245.72%-7.82M	457.73%38.93M	194.49%5.37M	-473.53%-10.88M	-152.86%-5.68M	107.86%2.91M	127.96%10.75M	-637.53%-37.06M
Effect of rate	----	----	----	----	----	-92.89%72K	-92.79%73K	266.72%1.01M	277.54%1.01M	18.74%-607K
Net Cash	110.63%3.34M	-158.30%-10.17M	-399.17%-31.43M	-16.40%17.44M	-113.57%-6.3M	124.11%20.86M	39.05%46.4M	-369.57%-86.55M	-23.03%33.37M	23.67%32.11M
Begining period cash	-17.14%49.17M	41.64%59.34M	41.64%59.34M	99.90%41.89M	-32.38%41.89M	-80.32%20.96M	-41.82%61.96M	42.00%106.49M	42.00%106.49M	50.65%74.99M
Cash at the end	88.15%52.51M	-17.14%49.17M	-21.60%27.91M	41.64%59.34M	-67.17%35.6M	99.90%41.89M	-23.03%108.43M	-80.32%20.96M	19.61%140.88M	42.00%106.49M
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	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Ernst & Young	--	Ernst & Young

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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