Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
RELIANCE GLO HL (00723)
- 0.237
- +0.001+0.42%
Market Closed May 6 13:04 CST
259.24MMarket Cap-79.00P/E (TTM)
0.237High0.236Low870.00KVolume0.236Open0.236Prev Close205.68KTurnover0.08%Turnover RatioLossP/E (Static)1.09BShares0.57052wk High0.98P/B259.24MFloat Cap0.10052wk Low--Dividend TTM1.09BShs Float2.890Historical High--Dividend LFY0.42%Range %0.045Historical Low0.236Avg Price30000Lot Size--Div Yield TTM--Div Yield LFY
RELIANCE GLO HL (00723) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -177.26%-26.73M | ---- | -141.91%-9.64M | ---- | -122.58%-3.99M | ---- | -60.76%17.65M | ---- | 26.42%44.97M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | 26.93%9.24M | ---- | 861.72%7.28M | ---- | -113.92%-956K | ---- | 80.40%6.87M | ---- | 98.59%3.81M |
| -Impairment of trade receivables (reversal) | ---- | -36.92%3.23M | ---- | 283.73%5.12M | ---- | --1.33M | ---- | ---- | ---- | 9.12%646K |
| -Other impairments and provisions | ---- | 178.04%6.01M | ---- | 194.45%2.16M | ---- | -133.34%-2.29M | ---- | 117.27%6.87M | ---- | 138.57%3.16M |
| Revaluation surplus: | ---- | ---5.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---5.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 3,186.57%2.2M | ---- | -43.70%67K | ---- | 113.92%119K | ---- | -71.34%-855K | ---- | -4,258.33%-499K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---924K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -186.57%-58K | ---- | -43.70%67K | ---- | 72.46%119K | ---- | 113.83%69K | ---- | -4,258.33%-499K |
| -Loss (gain) from selling other assets | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 2.59%3.45M | ---- | -29.21%3.36M | ---- | 64.63%4.75M | ---- | 44.85%2.88M | ---- | 14.56%1.99M |
| Financial expense | ---- | -72.04%814K | ---- | -49.79%2.91M | ---- | -24.26%5.8M | ---- | 41.94%7.66M | ---- | 177.70%5.39M |
| Special items | ---- | -58.60%-1.2M | ---- | -303.77%-756K | ---- | 154.16%371K | ---- | -110.77%-685K | ---- | 45.74%-325K |
| Operating profit before the change of operating capital | ---- | -656.65%-17.95M | ---- | -47.09%3.23M | ---- | -81.81%6.1M | ---- | -39.44%33.51M | ---- | 36.36%55.33M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 8.05%6.5M | ---- | -83.91%6.01M | ---- | 308.64%37.36M | ---- | -131.04%-17.91M | ---- | 72.11%-7.75M |
| Accounts receivable (increase)decrease | ---- | -1,397.14%-15.71M | ---- | 79.30%-1.05M | ---- | -114.37%-5.07M | ---- | 162.58%35.26M | ---- | -8.36%13.43M |
| Accounts payable increase (decrease) | ---- | -561.68%-10.1M | ---- | 113.69%2.19M | ---- | -257.58%-15.98M | ---- | 152.10%10.14M | ---- | 4.94%-19.46M |
| Special items for working capital changes | ---- | -70.85%25.7M | ---- | 2,423.13%88.16M | ---- | -95.80%3.49M | ---- | 261.46%83.27M | ---- | 286.73%23.04M |
| Cash from business operations | ---- | -111.73%-11.56M | ---- | 280.34%98.53M | ---- | -82.04%25.91M | ---- | 123.38%144.27M | ---- | 1,302.03%64.59M |
| Hong Kong profits tax paid | ---- | 658.05%1.84M | ---- | 87.93%-329K | ---- | 62.19%-2.73M | ---- | -33.80%-7.21M | ---- | ---5.39M |
| Other taxs | ---- | -1.15%-88K | ---- | 5.43%-87K | ---- | -117.83%-92K | ---- | 153.47%516K | ---- | -5,931.25%-965K |
| Special items of business | -25.89%30.96M | ---- | -35.44%41.78M | ---- | 179.56%64.71M | ---- | -4,721.31%-81.34M | ---- | -93.39%1.76M | ---- |
| Net cash from operations | -25.89%30.96M | -110.00%-9.81M | -35.44%41.78M | 324.96%98.12M | 179.56%64.71M | -83.22%23.09M | -4,721.31%-81.34M | 136.26%137.58M | -93.39%1.76M | 1,180.57%58.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 145.11%1.85M | ---- | 225.86%756K | ---- | 169.77%232K | ---- | -73.54%86K | ---- | -45.74%325K |
| Sale of fixed assets | ---- | -10.58%93K | ---- | -21.21%104K | ---- | --132K | ---- | ---- | ---- | --827K |
| Purchase of fixed assets | ---- | 85.01%-227K | ---- | 55.46%-1.51M | ---- | -191.51%-3.4M | ---- | -348.46%-1.17M | ---- | 71.74%-260K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23,927.50%-19.22M | ---- | 88.11%-80K |
| Recovery of cash from investments | ---- | --172.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---224.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 12.79%-24.95M | ---- | -47,580.00%-28.61M | ---- | 96.69%-60K | ---- | -190.38%-1.81M | ---- | -1,256.52%-624K | ---- |
| Net cash from investment operations | 12.79%-24.95M | -7,626.15%-50.53M | -47,580.00%-28.61M | 78.45%-654K | 96.69%-60K | 83.36%-3.04M | -190.38%-1.81M | -2,345.81%-18.24M | -1,256.52%-624K | -96.16%812K |
| Net cash before financing | -54.34%6.02M | -161.91%-60.34M | -79.62%13.17M | 386.01%97.46M | 177.76%64.65M | -83.20%20.05M | -7,419.28%-83.15M | 102.12%119.34M | -95.73%1.14M | 274.67%59.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.74M | --59.74M | ---- |
| Refund | ---- | ---- | ---- | -471.43%-40M | ---- | 88.28%-7M | ---- | ---59.74M | ---46.21M | ---- |
| Issuing shares | ---- | --34.28M | --35.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 72.04%-814K | ---- | 49.79%-2.91M | ---- | 24.26%-5.8M | ---- | -41.94%-7.66M | ---- | -177.70%-5.39M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -900.00%-3.92M | -900.00%-3.92M | ---392K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 96.17%-843K | -300.00%-40M | ---22M | ---10M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -65.90%-42.32M | 668.10%17.15M | 48.91%-25.51M | -532.52%-3.02M | -168.35%-49.92M | 100.49%698K | 9,275.74%73.04M | -260.16%-142.63M | 173.21%779K | -547.67%-39.6M |
| Net cash from financing operations | -578.95%-42.32M | 156.94%49.48M | 112.28%8.84M | -268.91%-86.89M | -198.47%-71.92M | 84.94%-23.55M | 603.16%73.04M | -230.88%-156.34M | 813.39%10.39M | -185.24%-47.25M |
| Effect of rate | 312.85%1.32M | -5.80%-292K | 136.46%319K | 81.02%-276K | 88.27%-875K | 2.02%-1.45M | -997.06%-7.46M | -450.83%-1.48M | -238.78%-680K | 17.83%423K |
| Net Cash | -264.93%-36.3M | -202.72%-10.87M | 402.82%22.01M | 402.43%10.58M | 28.11%-7.27M | 90.55%-3.5M | -187.74%-10.11M | -413.73%-37M | -54.13%11.52M | -83.43%11.79M |
| Begining period cash | -14.67%64.91M | 15.67%76.06M | 15.67%76.06M | -7.00%65.76M | -7.00%65.76M | -35.24%70.71M | -35.24%70.71M | 12.60%109.2M | 12.60%109.2M | 281.32%96.98M |
| Cash at the end | -69.59%29.92M | -14.67%64.91M | 70.77%98.39M | 15.67%76.06M | 8.42%57.62M | -7.00%65.76M | -55.73%53.14M | -35.24%70.71M | -2.08%120.04M | 12.60%109.2M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) 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.
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