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08423 CHI HO DEV

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  • 0.045
  • 0.0000.00%
Noon Break Jan 8 09:00 CST
36.00MMarket Cap2.81P/E (TTM)

CHI HO DEV Key Stats

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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
----
-25.09%11.44M
----
58.44%15.27M
----
-61.50%9.64M
----
6.04%25.02M
----
7.00%23.6M
Profit adjustment
Interest (income) - adjustment
----
-22.55%-125K
----
32.45%-102K
----
-24.79%-151K
----
20.92%-121K
----
-131.82%-153K
Interest expense - adjustment
----
---884K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
69.45%4.25M
----
-56.87%2.51M
----
1,496.98%5.81M
----
-74.60%364K
----
--1.43M
-Impairment of trade receivables (reversal)
----
2,233.33%2.03M
----
164.93%87K
----
-327.12%-134K
----
-72.69%59K
----
492.73%216K
-Other impairments and provisions
----
-8.35%2.22M
----
-59.31%2.42M
----
1,849.84%5.95M
----
-74.94%305K
----
2,112.73%1.22M
Revaluation surplus:
----
432.57%1.64M
----
--307K
----
----
----
----
----
----
-Fair value of investment properties (increase)
----
300.00%200K
----
---100K
----
----
----
----
----
----
-Other fair value changes
----
252.58%1.44M
----
--407K
----
----
----
----
----
----
Depreciation and amortization:
----
7.37%3M
----
65.29%2.8M
----
65.62%1.69M
----
-1.45%1.02M
----
2.17%1.04M
Financial expense
----
3.55%4.15M
----
68.80%4M
----
24.65%2.37M
----
-20.58%1.9M
----
38.02%2.4M
Special items
----
-78.17%-2.18M
----
78.32%-1.22M
----
---5.64M
----
----
----
----
Operating profit before the change of operating capital
----
-9.66%21.28M
----
71.68%23.55M
----
-51.33%13.72M
----
-0.42%28.19M
----
14.44%28.31M
Change of operating capital
Accounts receivable (increase)decrease
----
-183.31%-15M
----
-559.53%-5.3M
----
97.69%-803K
----
-513.37%-34.72M
----
---5.66M
Accounts payable increase (decrease)
----
16.67%39.28M
----
229.83%33.67M
----
-329.91%-25.93M
----
-31.34%11.28M
----
254.97%16.43M
Special items for working capital changes
----
29.67%-33.03M
----
-951.42%-46.97M
----
-159.28%-4.47M
----
123.59%7.54M
----
-7.20%-31.95M
Cash  from business operations
----
152.41%12.52M
----
128.37%4.96M
----
-242.34%-17.48M
----
72.30%12.28M
----
1,735.09%7.13M
Hong Kong profits tax paid
----
-739.97%-3.89M
----
160.14%608K
----
75.48%-1.01M
----
-2,888.41%-4.12M
----
96.81%-138K
Special items of business
888.11%13.86M
----
71.48%-1.76M
----
74.34%-6.17M
----
-164.86%-24.03M
----
25.11%-9.07M
----
Net cash from operations
888.11%13.86M
54.98%8.63M
71.48%-1.76M
130.11%5.57M
74.34%-6.17M
-326.68%-18.5M
-164.86%-24.03M
16.71%8.16M
25.11%-9.07M
246.87%6.99M
Cash flow from investment activities
Interest received - investment
----
889.22%1.01M
----
-32.45%102K
----
24.79%151K
----
-20.92%121K
----
131.82%153K
Loan receivable (increase) decrease
----
-103.79%-13.18M
----
---6.47M
----
----
----
----
----
----
Decrease in deposits (increase)
----
-195.11%-9.51M
----
--10M
----
----
----
----
----
--3.5M
Purchase of fixed assets
----
-36.30%-184K
----
98.00%-135K
----
-15,634.88%-6.77M
----
77.72%-43K
----
-45.11%-193K
Purchase of intangible assets
----
---362K
----
----
----
----
----
----
----
----
Cash on investment
----
15.23%-8.5M
----
---10.03M
----
----
----
----
----
----
Other items in the investment business
-34.90%-28.03M
----
-572.90%-20.78M
----
-571.30%-3.09M
----
-1,038.78%-460K
----
-98.60%49K
----
Net cash from investment operations
-34.90%-28.03M
-370.85%-30.72M
-572.90%-20.78M
1.36%-6.53M
-571.30%-3.09M
-8,580.77%-6.62M
-1,038.78%-460K
-97.75%78K
-98.60%49K
5,264.18%3.46M
Net cash before financing
37.10%-14.18M
-2,210.88%-22.09M
-143.56%-22.54M
96.19%-956K
62.21%-9.25M
-404.84%-25.11M
-171.39%-24.49M
-21.18%8.24M
-4.70%-9.02M
316.51%10.45M
Cash flow from financing activities
New borrowing
----
9.07%90.02M
----
-71.63%82.53M
----
22.41%290.85M
----
-47.38%237.6M
----
83.95%451.5M
Refund
----
-2.43%-83.63M
----
66.36%-81.64M
----
2.98%-242.67M
----
43.53%-250.12M
----
-81.80%-442.91M
Interest paid - financing
----
-3.55%-4.15M
----
-68.80%-4M
----
-24.65%-2.37M
----
20.58%-1.9M
----
-38.02%-2.4M
Dividends paid - financing
----
----
----
0.00%-2M
----
0.00%-2M
----
50.00%-2M
----
---4M
Other items of the financing business
248.76%5.35M
----
80.62%-3.6M
----
-291.38%-18.55M
----
168.09%9.69M
----
-168.59%-14.24M
----
Net cash from financing operations
248.76%5.35M
110.47%666K
80.62%-3.6M
-114.77%-6.36M
-291.38%-18.55M
357.80%43.07M
168.09%9.69M
-967.45%-16.71M
-168.59%-14.24M
1,239.64%1.93M
Net Cash
66.22%-8.83M
-192.78%-21.43M
6.01%-26.13M
-140.74%-7.32M
-87.96%-27.8M
312.05%17.96M
36.40%-14.79M
-168.43%-8.47M
-291.60%-23.26M
347.74%12.38M
Begining period cash
-48.74%22.54M
-14.27%43.96M
-14.27%43.96M
53.91%51.28M
53.91%51.28M
-20.27%33.32M
-20.27%33.32M
42.08%41.79M
42.08%41.79M
-14.52%29.41M
Cash at the end
-23.12%13.71M
-48.74%22.54M
-24.05%17.83M
-14.27%43.96M
26.72%23.48M
53.91%51.28M
-0.02%18.53M
-20.27%33.32M
-55.40%18.53M
42.08%41.79M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----25.09%11.44M----58.44%15.27M-----61.50%9.64M----6.04%25.02M----7.00%23.6M
Profit adjustment
Interest (income) - adjustment -----22.55%-125K----32.45%-102K-----24.79%-151K----20.92%-121K-----131.82%-153K
Interest expense - adjustment -------884K--------------------------------
Impairment and provisions: ----69.45%4.25M-----56.87%2.51M----1,496.98%5.81M-----74.60%364K------1.43M
-Impairment of trade receivables (reversal) ----2,233.33%2.03M----164.93%87K-----327.12%-134K-----72.69%59K----492.73%216K
-Other impairments and provisions -----8.35%2.22M-----59.31%2.42M----1,849.84%5.95M-----74.94%305K----2,112.73%1.22M
Revaluation surplus: ----432.57%1.64M------307K------------------------
-Fair value of investment properties (increase) ----300.00%200K-------100K------------------------
-Other fair value changes ----252.58%1.44M------407K------------------------
Depreciation and amortization: ----7.37%3M----65.29%2.8M----65.62%1.69M-----1.45%1.02M----2.17%1.04M
Financial expense ----3.55%4.15M----68.80%4M----24.65%2.37M-----20.58%1.9M----38.02%2.4M
Special items -----78.17%-2.18M----78.32%-1.22M-------5.64M----------------
Operating profit before the change of operating capital -----9.66%21.28M----71.68%23.55M-----51.33%13.72M-----0.42%28.19M----14.44%28.31M
Change of operating capital
Accounts receivable (increase)decrease -----183.31%-15M-----559.53%-5.3M----97.69%-803K-----513.37%-34.72M-------5.66M
Accounts payable increase (decrease) ----16.67%39.28M----229.83%33.67M-----329.91%-25.93M-----31.34%11.28M----254.97%16.43M
Special items for working capital changes ----29.67%-33.03M-----951.42%-46.97M-----159.28%-4.47M----123.59%7.54M-----7.20%-31.95M
Cash  from business operations ----152.41%12.52M----128.37%4.96M-----242.34%-17.48M----72.30%12.28M----1,735.09%7.13M
Hong Kong profits tax paid -----739.97%-3.89M----160.14%608K----75.48%-1.01M-----2,888.41%-4.12M----96.81%-138K
Special items of business 888.11%13.86M----71.48%-1.76M----74.34%-6.17M-----164.86%-24.03M----25.11%-9.07M----
Net cash from operations 888.11%13.86M54.98%8.63M71.48%-1.76M130.11%5.57M74.34%-6.17M-326.68%-18.5M-164.86%-24.03M16.71%8.16M25.11%-9.07M246.87%6.99M
Cash flow from investment activities
Interest received - investment ----889.22%1.01M-----32.45%102K----24.79%151K-----20.92%121K----131.82%153K
Loan receivable (increase) decrease -----103.79%-13.18M-------6.47M------------------------
Decrease in deposits (increase) -----195.11%-9.51M------10M----------------------3.5M
Purchase of fixed assets -----36.30%-184K----98.00%-135K-----15,634.88%-6.77M----77.72%-43K-----45.11%-193K
Purchase of intangible assets -------362K--------------------------------
Cash on investment ----15.23%-8.5M-------10.03M------------------------
Other items in the investment business -34.90%-28.03M-----572.90%-20.78M-----571.30%-3.09M-----1,038.78%-460K-----98.60%49K----
Net cash from investment operations -34.90%-28.03M-370.85%-30.72M-572.90%-20.78M1.36%-6.53M-571.30%-3.09M-8,580.77%-6.62M-1,038.78%-460K-97.75%78K-98.60%49K5,264.18%3.46M
Net cash before financing 37.10%-14.18M-2,210.88%-22.09M-143.56%-22.54M96.19%-956K62.21%-9.25M-404.84%-25.11M-171.39%-24.49M-21.18%8.24M-4.70%-9.02M316.51%10.45M
Cash flow from financing activities
New borrowing ----9.07%90.02M-----71.63%82.53M----22.41%290.85M-----47.38%237.6M----83.95%451.5M
Refund -----2.43%-83.63M----66.36%-81.64M----2.98%-242.67M----43.53%-250.12M-----81.80%-442.91M
Interest paid - financing -----3.55%-4.15M-----68.80%-4M-----24.65%-2.37M----20.58%-1.9M-----38.02%-2.4M
Dividends paid - financing ------------0.00%-2M----0.00%-2M----50.00%-2M-------4M
Other items of the financing business 248.76%5.35M----80.62%-3.6M-----291.38%-18.55M----168.09%9.69M-----168.59%-14.24M----
Net cash from financing operations 248.76%5.35M110.47%666K80.62%-3.6M-114.77%-6.36M-291.38%-18.55M357.80%43.07M168.09%9.69M-967.45%-16.71M-168.59%-14.24M1,239.64%1.93M
Net Cash 66.22%-8.83M-192.78%-21.43M6.01%-26.13M-140.74%-7.32M-87.96%-27.8M312.05%17.96M36.40%-14.79M-168.43%-8.47M-291.60%-23.26M347.74%12.38M
Begining period cash -48.74%22.54M-14.27%43.96M-14.27%43.96M53.91%51.28M53.91%51.28M-20.27%33.32M-20.27%33.32M42.08%41.79M42.08%41.79M-14.52%29.41M
Cash at the end -23.12%13.71M-48.74%22.54M-24.05%17.83M-14.27%43.96M26.72%23.48M53.91%51.28M-0.02%18.53M-20.27%33.32M-55.40%18.53M42.08%41.79M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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