HK Stock MarketDetailed Quotes
00475 CENTRAL DEV H
- 0.670
- 0.0000.00%
Market Closed May 21 16:08 CST
259.67MMarket Cap-14255P/E (TTM)
0.000High0.000Low0Volume0.670Open0.670Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)387.56MShares0.78052wk High16.34P/B259.67MFloat Cap0.32052wk Low--Dividend TTM387.56MShs Float3.300Historical High--Dividend LFY0.00%Amplitude0.300Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CENTRAL DEV H Key Stats
All
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 | -105.75%-11.63M | 6.54%-12.62M | 25.49%-5.65M | 49.00%-13.5M | 23.33%-7.59M | 35.85%-26.47M | 47.92%-9.9M | -19.93%-41.26M | -45.65%-19.01M | -48.94%-34.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 45.83%-13K | 66.67%-44K | 79.66%-24K | 77.63%-132K | 69.74%-118K | 33.18%-590K | 8.24%-390K | -11.35%-883K | 12.01%-425K | 21.02%-793K |
| Attributable subsidiary (profit) loss | --378K | --218K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144K |
| Impairment and provisions: | -75.70%674K | -77.23%559K | -1.11%2.77M | -72.31%2.46M | --2.81M | 1,659.33%8.87M | --0 | --504K | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --4.21M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -69.18%674K | ---- | --2.19M | ---- | ---- | ---- | ---- | --504K | ---- | ---- |
| -Other impairments and provisions | ---- | -77.23%559K | -79.07%587K | -47.33%2.46M | --2.81M | --4.66M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 88.31%-478K | -128.76%-16.36M | -0.07%-4.09M | -438.96%-7.15M | -292.51%-4.09M | -1,579.75%-1.33M | -4,631.82%-1.04M | ---79K | ---22K | --0 |
| -Fair value of investment properties (increase) | 88.31%-478K | 25.04%-5.36M | -0.07%-4.09M | -438.96%-7.15M | -292.51%-4.09M | -1,579.75%-1.33M | -4,631.82%-1.04M | ---79K | ---22K | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | 92.72%-215K | ---1.59M | ---2.96M | --0 | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---1.38M | ---2.96M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -4,400.00%-215K | ---213K | --5K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -16.20%1.97M | -16.86%4.16M | -3.77%2.35M | -10.30%5.01M | -17.13%2.44M | -12.91%5.58M | 46.15%2.94M | 112.72%6.41M | 88.31%2.01M | 132.95%3.01M |
| -Depreciation | -22.51%1.12M | -23.69%2.41M | -4.74%1.45M | -42.27%3.16M | -48.33%1.52M | -14.62%5.47M | 46.15%2.94M | 118.59%6.41M | 88.31%2.01M | 126.68%2.93M |
| -Amortization of intangible assets | -6.01%844K | -5.20%1.75M | -2.18%898K | 1,579.09%1.85M | --918K | --110K | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81K |
| Financial expense | 97.39%6.05M | 21.30%8M | -9.88%3.07M | 26.36%6.6M | 31.77%3.4M | -19.27%5.22M | -18.76%2.58M | 508.37%6.47M | 789.92%3.18M | --1.06M |
| Special items | ---- | 251.26%7.36M | -82.72%362K | --2.1M | --2.1M | ---- | ---- | -57.86%7M | -81.63%845K | 485.45%16.62M |
| Operating profit before the change of operating capital | -150.49%-3.06M | -79.95%-8.72M | 53.84%-1.22M | 58.47%-4.85M | 54.47%-2.64M | 46.55%-11.67M | 56.73%-5.81M | -52.14%-21.84M | -93.24%-13.42M | 28.12%-14.36M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -108.80%-11K | ---- | -71.97%125K | ---- | 108.43%446K | ---- | -380.56%-5.29M | ---- | -31.86%-1.1M |
| Accounts receivable (increase)decrease | ---- | 164.15%15.7M | ---- | -383.10%-24.48M | ---- | 416.51%8.65M | ---- | 90.91%-2.73M | ---- | -875.03%-30.07M |
| Accounts payable increase (decrease) | ---- | 273.76%2.72M | ---- | -40.67%728K | ---- | -88.55%1.23M | ---- | 50.99%10.71M | ---- | 138.33%7.1M |
| Cash from business operations | -150.49%-3.06M | 132.47%9.15M | 53.84%-1.22M | -2,276.96%-28.17M | 54.47%-2.64M | 92.87%-1.19M | 56.73%-5.81M | 59.50%-16.61M | -93.24%-13.42M | -96.16%-41.02M |
| Other taxs | ---- | ---5K | ---- | ---- | ---- | 197.74%173K | ---- | ---177K | ---- | ---- |
| Special items of business | 28.16%2.43M | -276.62%-544K | 107.85%1.9M | 82.25%308K | -1,198.68%-24.14M | -93.34%169K | -69.89%2.2M | 197.95%2.54M | 178.68%7.3M | ---2.59M |
| Net cash from operations | -192.60%-626K | 132.45%9.14M | 102.52%676K | -2,683.30%-28.17M | -642.27%-26.78M | 93.97%-1.01M | 41.06%-3.61M | 59.07%-16.79M | 62.25%-6.12M | -96.16%-41.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -45.83%13K | -66.67%44K | -79.66%24K | -77.63%132K | -69.74%118K | -33.18%590K | -8.24%390K | 11.35%883K | -12.01%425K | -21.02%793K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.75M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | 220.90%215K | --213K | --67K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 85.78%-64K | -121.62%-738K | -552.17%-450K | -89.20%-333K | -1,625.00%-69K | 48.54%-176K | 98.65%-4K | 98.72%-342K | -52.58%-296K | -113.76%-26.71M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.64M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | 58.46%-108K | ---105K | ---260K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---956K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --195K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.94%20.25M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---2.21M | ---- | ---- | 27.97%-8.58M | 99.66%-490K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---20.4M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 88.03%-51K | -1,655.32%-1.65M | -371.34%-426K | 99.58%-94K | -59.33%157K | 32.35%-22.39M | 100.94%386K | -455.56%-33.1M | -577.56%-41.2M | 81.10%-5.96M |
| Net cash before financing | -370.80%-677K | 126.50%7.49M | 100.94%250K | -20.75%-28.26M | -726.32%-26.62M | 53.09%-23.41M | 93.19%-3.22M | -6.19%-49.89M | -523.68%-47.33M | 10.41%-46.98M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -2.15%15.31M | -23.63%30M | 17.10%15.64M | -14.57%39.29M | 36.65%13.36M | -11.95%45.99M | -74.56%9.78M | -56.66%52.23M | 127.24%38.43M | 77.99%120.5M |
| Refund | 48.59%-6.82M | -11.39%-40.05M | 9.46%-13.27M | -63.79%-35.96M | -311.48%-14.66M | 55.37%-21.95M | 9.20%-3.56M | 30.98%-49.19M | 67.07%-3.92M | ---71.26M |
| Issuing shares | ---- | ---- | ---- | --11.48M | --11.48M | ---- | ---- | 167.37%24.86M | ---- | --9.3M |
| Interest paid - financing | 29.19%-536K | 23.69%-1.26M | 11.36%-757K | 8.11%-1.66M | 8.57%-854K | -11.79%-1.8M | -54.64%-934K | ---1.61M | ---604K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---67K | ---67K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 83.64%-225K | 46.04%-1.85M | 17.91%-1.38M | -39.08%-3.43M | -61.68%-1.68M | -27.53%-2.47M | -25.58%-1.04M | ---1.94M | ---825K | ---- |
| Net cash from financing operations | 3,104.98%7.72M | -236.48%-13.17M | -96.82%241K | -51.18%9.65M | 78.63%7.58M | -18.85%19.76M | -87.17%4.24M | -58.40%24.35M | 561.58%33.08M | -13.54%58.53M |
| Effect of rate | 63.50%-750K | -192.02%-1.29M | -489.20%-2.06M | -61.30%1.4M | -67.65%528K | 238.94%3.63M | 155.57%1.63M | 39.28%-2.61M | 41.68%-2.94M | -196.89%-4.3M |
| Net Cash | 1,335.23%7.05M | 69.49%-5.68M | 102.58%491K | -410.93%-18.61M | -1,963.31%-19.04M | 85.74%-3.64M | 107.17%1.02M | -321.06%-25.54M | -450.46%-14.25M | -24.30%11.55M |
| Begining period cash | -34.69%13.12M | -46.14%20.09M | -46.14%20.09M | -0.05%37.3M | -0.05%37.3M | -43.00%37.32M | -43.00%37.32M | 12.46%65.47M | 12.46%65.47M | 51.14%58.21M |
| Cash at the end | 4.81%19.42M | -34.69%13.12M | -1.38%18.53M | -46.14%20.09M | -53.00%18.79M | -0.05%37.3M | -17.21%39.97M | -43.00%37.32M | -4.55%48.28M | 12.46%65.47M |
| 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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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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