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00052 FAIRWOOD HOLD

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  • 8.000
  • 0.0000.00%
Trading Apr 29 15:22 CST
1.04BMarket Cap27.03P/E (TTM)

FAIRWOOD HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
8.07%51.66M
----
-65.46%47.8M
----
92.01%138.4M
----
-66.50%72.08M
----
-15.61%215.17M
Profit adjustment
Interest (income) - adjustment
----
-347.86%-14.76M
----
25.74%-3.3M
----
59.15%-4.44M
----
-6.21%-10.86M
----
-38.63%-10.23M
Impairment and provisions:
--0
-17.53%40.63M
--0
-46.45%49.27M
--0
169.49%92.02M
--0
94.81%34.15M
--0
70.04%17.53M
-Impairment of property, plant and equipment (reversal)
----
-25.99%14.03M
----
-44.74%18.96M
----
311.39%34.31M
----
-18.40%8.34M
----
17.92%10.22M
-Other impairments and provisions
----
-12.25%26.6M
----
-47.47%30.31M
----
123.63%57.71M
----
253.17%25.81M
----
345.55%7.31M
Revaluation surplus:
--0
179.77%4.84M
--0
-79.81%1.73M
--0
49.04%8.57M
--0
205.85%5.75M
--0
138.76%1.88M
-Fair value of investment properties (increase)
----
179.77%4.84M
----
-79.81%1.73M
----
49.04%8.57M
----
205.85%5.75M
----
138.76%1.88M
Asset sale loss (gain):
--0
-8.92%4.82M
--0
-45.89%5.29M
--0
51.85%9.78M
--0
95.15%6.44M
--0
-29.26%3.3M
-Loss (gain) on sale of property, machinery and equipment
----
-8.92%4.82M
----
-45.89%5.29M
----
51.85%9.78M
----
95.15%6.44M
----
-29.26%3.3M
Depreciation and amortization:
--0
-4.15%478.66M
--0
-8.22%499.38M
--0
1.86%544.1M
--0
406.43%534.16M
--0
6.77%105.48M
-Depreciation
----
-4.15%478.66M
----
-8.22%499.38M
----
1.86%544.1M
----
407.45%534.16M
----
6.78%105.26M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%212K
Financial expense
----
-2.18%31.7M
----
-12.00%32.4M
----
-3.08%36.82M
----
118,634.38%38M
----
--32K
Special items
----
-25.35%-6.48M
----
-832.01%-5.17M
----
57.24%706K
----
-82.13%449K
----
79.17%2.51M
Operating profit before the change of operating capital
--0
-5.79%591.08M
--0
-24.04%627.42M
--0
21.44%825.96M
--0
102.63%680.16M
--0
-6.23%335.67M
Change of operating capital
Inventory (increase) decrease
----
114.68%1.65M
----
-333.87%-11.27M
----
127.91%4.82M
----
-348.82%-17.27M
----
492.15%6.94M
Accounts receivable (increase)decrease
----
215.06%48.93M
----
-497.54%-42.52M
----
40.84%-7.12M
----
-65.65%-12.03M
----
-7.14%-7.26M
Accounts payable increase (decrease)
----
441.20%42.22M
----
68.78%-12.38M
----
-227.42%-39.64M
----
541.65%31.11M
----
-118.44%-7.04M
Advance payment increase (decrease)
----
---2K
----
----
----
-17,200.00%-342K
----
-97.98%2K
----
306.25%99K
prepayments (increase)decrease
----
5,452.71%6.91M
----
-105.17%-129K
----
138.81%2.49M
----
-36.02%-6.43M
----
-9.91%-4.73M
Cash  from business operations
-21.01%313.79M
24.27%693.29M
10.93%397.25M
-28.59%557.88M
1.45%358.11M
15.98%781.21M
0.06%353.01M
109.63%673.57M
120.57%352.8M
-16.06%321.31M
Hong Kong profits tax paid
----
7,175.00%4.25M
----
98.83%-60K
----
87.40%-5.13M
----
-1.41%-40.67M
----
-3.75%-40.11M
Other taxs
-111.76%-2.07M
----
88,190.00%17.62M
----
99.80%-20K
----
-1.67%-10.06M
----
-1.35%-9.9M
----
Interest received - operating
----
234.78%11.86M
----
-24.65%3.54M
----
-58.09%4.7M
----
10.94%11.22M
----
37.10%10.11M
Interest paid - operating
----
----
----
----
----
----
----
----
----
52.94%-32K
Special items of business
----
177.28%2.5M
----
34.68%-3.24M
----
-151.01%-4.96M
----
16.66%-1.98M
----
31.18%-2.37M
Net cash from operations
-24.86%311.72M
26.37%709.39M
15.86%414.87M
-28.10%561.36M
4.42%358.09M
21.22%780.79M
0.01%342.95M
121.13%644.12M
128.32%342.9M
-17.11%291.28M
Cash flow from investment activities
Interest received - investment
----
-57.41%46K
----
-6.90%108K
----
--116K
----
----
----
----
Decrease in deposits (increase)
-366.45%-143.48M
-1,021.52%-60M
-30.24%-30.76M
200.00%6.51M
-136.17%-23.62M
---6.51M
---10M
----
----
85.69%51.48M
Sale of fixed assets
36,000.00%722K
-78.17%31K
-94.74%2K
-52.51%142K
-87.07%38K
208.25%299K
--294K
212.90%97K
----
-96.33%31K
Purchase of fixed assets
2.64%-47.05M
-29.48%-99.03M
-54.29%-48.33M
30.39%-76.48M
50.93%-31.32M
14.17%-109.88M
-8.99%-63.83M
-11.35%-128.02M
4.66%-58.56M
22.18%-114.96M
Recovery of cash from investments
----
----
----
441.26%16.78M
--4.66M
-72.73%3.1M
----
-22.34%11.37M
--11.37M
1,192.84%14.64M
Cash on investment
----
----
----
----
----
----
----
----
----
-57.65%-22.84M
Other items in the investment business
5.91%1.2M
2.87%2.22M
0.00%1.13M
41.73%2.16M
124.11%1.13M
--1.52M
10,020.00%506K
----
-80.00%5K
----
Net cash from investment operations
-141.95%-188.6M
-208.63%-156.73M
-58.74%-77.95M
54.39%-50.78M
32.76%-49.11M
4.46%-111.35M
-54.75%-73.03M
-62.66%-116.55M
-43.40%-47.19M
45.93%-71.65M
Net cash before financing
-63.46%123.12M
8.24%552.66M
9.04%336.92M
-23.73%510.58M
14.47%308.98M
26.89%669.44M
-8.72%269.92M
140.21%527.57M
152.15%295.71M
0.33%219.63M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
91.69%-143K
80.03%-143K
0.00%-1.72M
Issuing shares
----
----
----
--342K
--342K
----
----
-12.09%18.27M
-9.67%18.27M
40.00%20.78M
Interest paid - financing
0.94%-16.05M
2.18%-31.7M
-1.00%-16.2M
12.00%-32.4M
16.85%-16.04M
3.08%-36.82M
-4.69%-19.3M
---38M
---18.43M
----
Dividends paid - financing
----
31.76%-75.14M
----
-6.26%-110.12M
----
23.08%-103.63M
----
26.31%-134.72M
----
1.40%-182.81M
Issuance expenses and redemption of securities expenses
----
----
----
---5K
----
----
----
99.39%-24K
----
-43.29%-3.91M
Other items of the financing business
-0.33%-210.09M
3.20%-413.87M
2.97%-209.4M
-0.61%-427.55M
-2.80%-215.81M
-11.60%-424.97M
-17.80%-209.93M
---380.79M
-742,441.67%-178.21M
----
Net cash from financing operations
-0.24%-226.14M
8.61%-520.71M
2.55%-225.6M
-0.76%-569.73M
-1.00%-231.51M
-5.61%-565.43M
-28.40%-229.22M
-219.35%-535.4M
-1,016.21%-178.52M
4.20%-167.65M
Effect of rate
52.08%-587K
-468.43%-2.3M
-728.21%-1.23M
9.28%624K
-28.83%195K
158.74%571K
134.68%274K
21.36%-972K
54.34%-790K
-186.01%-1.24M
Net Cash
-192.54%-103.02M
154.02%31.96M
43.69%111.32M
-156.87%-59.15M
90.36%77.48M
1,427.56%104.01M
-65.27%40.7M
-115.07%-7.84M
-14.30%117.2M
18.38%51.98M
Begining period cash
5.32%586.76M
-9.51%557.1M
-9.51%557.1M
20.46%615.63M
20.46%615.63M
-1.69%511.05M
-1.69%511.05M
10.82%519.85M
10.82%519.85M
10.70%469.11M
Cash at the end
-27.59%483.15M
5.32%586.76M
-3.77%667.2M
-9.51%557.1M
25.59%693.3M
20.46%615.63M
-13.24%552.02M
-1.69%511.05M
5.32%636.26M
10.82%519.85M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----8.07%51.66M-----65.46%47.8M----92.01%138.4M-----66.50%72.08M-----15.61%215.17M
Profit adjustment
Interest (income) - adjustment -----347.86%-14.76M----25.74%-3.3M----59.15%-4.44M-----6.21%-10.86M-----38.63%-10.23M
Impairment and provisions: --0-17.53%40.63M--0-46.45%49.27M--0169.49%92.02M--094.81%34.15M--070.04%17.53M
-Impairment of property, plant and equipment (reversal) -----25.99%14.03M-----44.74%18.96M----311.39%34.31M-----18.40%8.34M----17.92%10.22M
-Other impairments and provisions -----12.25%26.6M-----47.47%30.31M----123.63%57.71M----253.17%25.81M----345.55%7.31M
Revaluation surplus: --0179.77%4.84M--0-79.81%1.73M--049.04%8.57M--0205.85%5.75M--0138.76%1.88M
-Fair value of investment properties (increase) ----179.77%4.84M-----79.81%1.73M----49.04%8.57M----205.85%5.75M----138.76%1.88M
Asset sale loss (gain): --0-8.92%4.82M--0-45.89%5.29M--051.85%9.78M--095.15%6.44M--0-29.26%3.3M
-Loss (gain) on sale of property, machinery and equipment -----8.92%4.82M-----45.89%5.29M----51.85%9.78M----95.15%6.44M-----29.26%3.3M
Depreciation and amortization: --0-4.15%478.66M--0-8.22%499.38M--01.86%544.1M--0406.43%534.16M--06.77%105.48M
-Depreciation -----4.15%478.66M-----8.22%499.38M----1.86%544.1M----407.45%534.16M----6.78%105.26M
-Other depreciation and amortization ------------------------------------0.00%212K
Financial expense -----2.18%31.7M-----12.00%32.4M-----3.08%36.82M----118,634.38%38M------32K
Special items -----25.35%-6.48M-----832.01%-5.17M----57.24%706K-----82.13%449K----79.17%2.51M
Operating profit before the change of operating capital --0-5.79%591.08M--0-24.04%627.42M--021.44%825.96M--0102.63%680.16M--0-6.23%335.67M
Change of operating capital
Inventory (increase) decrease ----114.68%1.65M-----333.87%-11.27M----127.91%4.82M-----348.82%-17.27M----492.15%6.94M
Accounts receivable (increase)decrease ----215.06%48.93M-----497.54%-42.52M----40.84%-7.12M-----65.65%-12.03M-----7.14%-7.26M
Accounts payable increase (decrease) ----441.20%42.22M----68.78%-12.38M-----227.42%-39.64M----541.65%31.11M-----118.44%-7.04M
Advance payment increase (decrease) -------2K-------------17,200.00%-342K-----97.98%2K----306.25%99K
prepayments (increase)decrease ----5,452.71%6.91M-----105.17%-129K----138.81%2.49M-----36.02%-6.43M-----9.91%-4.73M
Cash  from business operations -21.01%313.79M24.27%693.29M10.93%397.25M-28.59%557.88M1.45%358.11M15.98%781.21M0.06%353.01M109.63%673.57M120.57%352.8M-16.06%321.31M
Hong Kong profits tax paid ----7,175.00%4.25M----98.83%-60K----87.40%-5.13M-----1.41%-40.67M-----3.75%-40.11M
Other taxs -111.76%-2.07M----88,190.00%17.62M----99.80%-20K-----1.67%-10.06M-----1.35%-9.9M----
Interest received - operating ----234.78%11.86M-----24.65%3.54M-----58.09%4.7M----10.94%11.22M----37.10%10.11M
Interest paid - operating ------------------------------------52.94%-32K
Special items of business ----177.28%2.5M----34.68%-3.24M-----151.01%-4.96M----16.66%-1.98M----31.18%-2.37M
Net cash from operations -24.86%311.72M26.37%709.39M15.86%414.87M-28.10%561.36M4.42%358.09M21.22%780.79M0.01%342.95M121.13%644.12M128.32%342.9M-17.11%291.28M
Cash flow from investment activities
Interest received - investment -----57.41%46K-----6.90%108K------116K----------------
Decrease in deposits (increase) -366.45%-143.48M-1,021.52%-60M-30.24%-30.76M200.00%6.51M-136.17%-23.62M---6.51M---10M--------85.69%51.48M
Sale of fixed assets 36,000.00%722K-78.17%31K-94.74%2K-52.51%142K-87.07%38K208.25%299K--294K212.90%97K-----96.33%31K
Purchase of fixed assets 2.64%-47.05M-29.48%-99.03M-54.29%-48.33M30.39%-76.48M50.93%-31.32M14.17%-109.88M-8.99%-63.83M-11.35%-128.02M4.66%-58.56M22.18%-114.96M
Recovery of cash from investments ------------441.26%16.78M--4.66M-72.73%3.1M-----22.34%11.37M--11.37M1,192.84%14.64M
Cash on investment -------------------------------------57.65%-22.84M
Other items in the investment business 5.91%1.2M2.87%2.22M0.00%1.13M41.73%2.16M124.11%1.13M--1.52M10,020.00%506K-----80.00%5K----
Net cash from investment operations -141.95%-188.6M-208.63%-156.73M-58.74%-77.95M54.39%-50.78M32.76%-49.11M4.46%-111.35M-54.75%-73.03M-62.66%-116.55M-43.40%-47.19M45.93%-71.65M
Net cash before financing -63.46%123.12M8.24%552.66M9.04%336.92M-23.73%510.58M14.47%308.98M26.89%669.44M-8.72%269.92M140.21%527.57M152.15%295.71M0.33%219.63M
Cash flow from financing activities
Refund ----------------------------91.69%-143K80.03%-143K0.00%-1.72M
Issuing shares --------------342K--342K---------12.09%18.27M-9.67%18.27M40.00%20.78M
Interest paid - financing 0.94%-16.05M2.18%-31.7M-1.00%-16.2M12.00%-32.4M16.85%-16.04M3.08%-36.82M-4.69%-19.3M---38M---18.43M----
Dividends paid - financing ----31.76%-75.14M-----6.26%-110.12M----23.08%-103.63M----26.31%-134.72M----1.40%-182.81M
Issuance expenses and redemption of securities expenses ---------------5K------------99.39%-24K-----43.29%-3.91M
Other items of the financing business -0.33%-210.09M3.20%-413.87M2.97%-209.4M-0.61%-427.55M-2.80%-215.81M-11.60%-424.97M-17.80%-209.93M---380.79M-742,441.67%-178.21M----
Net cash from financing operations -0.24%-226.14M8.61%-520.71M2.55%-225.6M-0.76%-569.73M-1.00%-231.51M-5.61%-565.43M-28.40%-229.22M-219.35%-535.4M-1,016.21%-178.52M4.20%-167.65M
Effect of rate 52.08%-587K-468.43%-2.3M-728.21%-1.23M9.28%624K-28.83%195K158.74%571K134.68%274K21.36%-972K54.34%-790K-186.01%-1.24M
Net Cash -192.54%-103.02M154.02%31.96M43.69%111.32M-156.87%-59.15M90.36%77.48M1,427.56%104.01M-65.27%40.7M-115.07%-7.84M-14.30%117.2M18.38%51.98M
Begining period cash 5.32%586.76M-9.51%557.1M-9.51%557.1M20.46%615.63M20.46%615.63M-1.69%511.05M-1.69%511.05M10.82%519.85M10.82%519.85M10.70%469.11M
Cash at the end -27.59%483.15M5.32%586.76M-3.77%667.2M-9.51%557.1M25.59%693.3M20.46%615.63M-13.24%552.02M-1.69%511.05M5.32%636.26M10.82%519.85M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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

No Data

Price Target

No Data

Heat List
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