HK Stock MarketDetailed Quotes

00114 HERALD HOLD

Watchlist
  • 0.425
  • 0.0000.00%
Not Open Jun 14 16:08 CST
256.91MMarket Cap5.52P/E (TTM)

HERALD 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
----
276.73%117.88M
----
-275.32%-66.7M
----
74.81%38.04M
----
175.97%21.76M
----
-0.33%-28.65M
Profit adjustment
Interest (income) - adjustment
----
9.92%-636K
----
-37.89%-706K
----
63.71%-512K
----
-50.11%-1.41M
----
30.68%-940K
Dividend (income)- adjustment
----
-8.20%-1.95M
----
-33.80%-1.81M
----
31.00%-1.35M
----
-7.77%-1.96M
----
-39.65%-1.81M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
104.50%189K
--0
-5.79%-4.2M
--0
-830.44%-3.97M
--0
-590.80%-427K
--0
104.99%87K
-Fair value of investment properties (increase)
----
58.10%-1.76M
----
-5.79%-4.2M
----
-830.44%-3.97M
----
-590.80%-427K
----
104.99%87K
-Other fair value changes
----
--1.95M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
-6,472.67%-22.61M
--0
93.94%-344K
--0
81.72%-5.67M
--0
51.00%-31.03M
--0
-7,499.65%-63.34M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
---21.61M
-Loss (gain) on sale of property, machinery and equipment
----
-6,472.67%-22.61M
----
93.94%-344K
----
81.72%-5.67M
----
24.35%-31.03M
----
-4,892.41%-41.02M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---709K
Depreciation and amortization:
--0
50.65%46.45M
--0
-4.45%30.84M
--0
2.28%32.27M
--0
4.79%31.55M
--0
-3.22%30.11M
-Depreciation
----
50.70%46.42M
----
-4.46%30.8M
----
2.28%32.24M
----
4.79%31.52M
----
-2.73%30.08M
-Amortization of intangible assets
----
0.00%34K
----
0.00%34K
----
0.00%34K
----
0.00%34K
----
-50.00%34K
Financial expense
----
42.70%3.08M
----
171.32%2.16M
----
-62.43%795K
----
-9.22%2.12M
----
-4.62%2.33M
Exchange Loss (gain)
----
-178.27%-5.8M
----
450.15%7.41M
----
173.43%1.35M
----
-598.10%-1.83M
----
-95.74%368K
Special items
----
-70.33%1.96M
----
135.22%6.6M
----
-267.79%-18.75M
----
121.14%11.17M
----
145.98%5.05M
Operating profit before the change of operating capital
--0
617.84%138.56M
--0
-163.40%-26.76M
--0
40.95%42.21M
--0
152.73%29.95M
--0
-577.70%-56.79M
Change of operating capital
Inventory (increase) decrease
----
159.43%66.39M
----
-2,916.67%-111.71M
----
-84.40%3.97M
----
-46.69%25.43M
----
211.60%47.69M
Accounts receivable (increase)decrease
----
-125.43%-3.68M
----
159.28%14.48M
----
-1,157.12%-24.43M
----
-92.39%2.31M
----
66.20%30.36M
Accounts payable increase (decrease)
----
-216.88%-52.71M
----
252.80%45.1M
----
209.69%12.78M
----
52.55%-11.65M
----
-33.17%-24.56M
Cash  from business operations
115.45%63.13M
288.25%148.67M
130.41%29.3M
-329.46%-78.97M
-41.36%-96.36M
-25.10%34.42M
-245.29%-68.16M
1,037.41%45.95M
47.08%-19.74M
84.21%-4.9M
Hong Kong profits tax paid
----
-3.61%1.57M
----
--1.63M
----
----
----
--4.38M
----
----
Other taxs
14.71%-29K
----
98.34%-34K
98.42%-174K
---2.05M
-1,628.62%-10.99M
----
-105.17%-636K
104.55%89K
407.37%12.3M
Special items of business
----
220.48%100K
----
23.15%-83K
----
-38.46%-108K
----
95.16%-78K
----
-8,378.95%-1.61M
Net cash from operations
115.60%63.1M
293.82%150.24M
129.74%29.27M
-430.93%-77.51M
-44.37%-98.41M
-52.87%23.42M
-246.86%-68.16M
571.98%49.7M
49.95%-19.65M
121.11%7.4M
Cash flow from investment activities
Interest received - investment
----
-9.92%636K
----
37.89%706K
----
-63.71%512K
----
50.11%1.41M
----
-30.68%940K
Dividend received - investment
----
8.20%1.95M
----
33.80%1.81M
----
-31.00%1.35M
----
7.77%1.96M
----
39.65%1.81M
Restricted cash (increase) decrease
----
-96.86%43K
----
202.24%1.37M
----
-140.83%-1.34M
----
-152.73%-556K
----
-101.53%-220K
Sale of fixed assets
519.51%254K
557.79%23.89M
-99.76%41K
119.99%3.63M
--16.85M
-95.19%1.65M
----
-22.85%34.33M
----
7,707.02%44.5M
Purchase of fixed assets
80.22%-539K
75.12%-4.02M
62.82%-2.73M
-40.92%-16.16M
-166.93%-7.33M
-195.64%-11.47M
-48.83%-2.75M
-114.73%-3.88M
45.33%-1.85M
94.94%-1.81M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--1.45M
Recovery of cash from investments
171.16%15.6M
4.70%5.75M
4.70%5.75M
226.89%5.5M
227.28%5.5M
-79.77%1.68M
-67.62%1.68M
-90.85%8.31M
-94.29%5.19M
190.75%90.83M
Cash on investment
-184.52%-15.6M
24.51%-5.74M
-0.42%-5.48M
---7.6M
---5.46M
----
----
-13.62%-9.15M
33.85%-5.24M
76.44%-8.05M
Other items in the investment business
170.92%680K
----
-38.93%251K
----
161.78%411K
----
-93.91%157K
----
-56.16%2.58M
----
Net cash from investment operations
118.26%395K
309.39%22.52M
-121.70%-2.16M
-41.28%-10.75M
1,195.27%9.97M
-123.47%-7.61M
-235.42%-910K
-74.95%32.43M
-99.21%672K
715.49%129.45M
Net cash before financing
134.27%63.5M
295.72%172.76M
130.65%27.11M
-658.23%-88.27M
-28.04%-88.44M
-80.75%15.81M
-263.93%-69.07M
-39.99%82.13M
-141.14%-18.98M
344.06%136.85M
Cash flow from financing activities
New borrowing
----
-70.73%24M
-36.53%24.12M
925.00%82M
375.00%38M
0.00%8M
--8M
-86.41%8M
----
-50.74%58.86M
Refund
----
-133.85%-68.03M
-2,830.40%-32M
-175.08%-29.09M
14.69%-1.09M
76.27%-10.58M
64.80%-1.28M
64.59%-44.58M
94.23%-3.64M
-89.03%-125.9M
Interest paid - financing
25.32%-354K
-44.85%-3.08M
-201.91%-474K
-167.30%-2.13M
22.28%-157K
62.43%-795K
-29.49%-202K
9.22%-2.12M
---156K
4.62%-2.33M
Dividends paid - financing
----
0.00%-36.27M
----
0.00%-36.27M
----
-17.08%-36.27M
----
-70.82%-30.98M
----
57.14%-18.14M
Other items of the financing business
36.07%-3.21M
-4.00%-5.78M
-58.85%-5.02M
-2.51%-5.56M
-21.83%-3.16M
-25.59%-5.42M
24.29%-2.59M
---4.32M
-164.27%-3.43M
----
Net cash from financing operations
73.36%-3.56M
-1,095.28%-89.16M
-139.81%-13.37M
119.88%8.96M
755.85%33.59M
39.09%-45.06M
154.39%3.93M
15.45%-73.98M
88.77%-7.22M
-969.92%-87.51M
Effect of rate
67.07%-1.42M
-742.37%-3.03M
-2,175.85%-4.3M
-94.01%472K
-94.19%207K
264.95%7.88M
199.08%3.56M
1.18%-4.78M
29.56%-3.6M
-179.98%-4.83M
Net Cash
336.44%59.94M
205.41%83.6M
125.04%13.73M
-171.16%-79.31M
15.81%-54.85M
-459.27%-29.25M
-148.69%-65.15M
-83.50%8.14M
-44.34%-26.2M
207.23%49.34M
Begining period cash
89.75%170.33M
-46.76%89.76M
-46.76%89.76M
-11.25%168.6M
-11.25%168.6M
1.80%189.97M
1.80%189.97M
31.32%186.61M
31.32%186.61M
-21.95%142.1M
Cash at the end
130.70%228.85M
89.75%170.33M
-12.95%99.2M
-46.76%89.76M
-11.24%113.96M
-11.25%168.6M
-18.13%128.39M
1.80%189.97M
31.95%156.81M
31.32%186.61M
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 ----276.73%117.88M-----275.32%-66.7M----74.81%38.04M----175.97%21.76M-----0.33%-28.65M
Profit adjustment
Interest (income) - adjustment ----9.92%-636K-----37.89%-706K----63.71%-512K-----50.11%-1.41M----30.68%-940K
Dividend (income)- adjustment -----8.20%-1.95M-----33.80%-1.81M----31.00%-1.35M-----7.77%-1.96M-----39.65%-1.81M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0104.50%189K--0-5.79%-4.2M--0-830.44%-3.97M--0-590.80%-427K--0104.99%87K
-Fair value of investment properties (increase) ----58.10%-1.76M-----5.79%-4.2M-----830.44%-3.97M-----590.80%-427K----104.99%87K
-Other fair value changes ------1.95M--------------------------------
Asset sale loss (gain): --0-6,472.67%-22.61M--093.94%-344K--081.72%-5.67M--051.00%-31.03M--0-7,499.65%-63.34M
-Available for sale investment sale loss (gain) ---------------------------------------21.61M
-Loss (gain) on sale of property, machinery and equipment -----6,472.67%-22.61M----93.94%-344K----81.72%-5.67M----24.35%-31.03M-----4,892.41%-41.02M
-Loss (gain) from selling other assets ---------------------------------------709K
Depreciation and amortization: --050.65%46.45M--0-4.45%30.84M--02.28%32.27M--04.79%31.55M--0-3.22%30.11M
-Depreciation ----50.70%46.42M-----4.46%30.8M----2.28%32.24M----4.79%31.52M-----2.73%30.08M
-Amortization of intangible assets ----0.00%34K----0.00%34K----0.00%34K----0.00%34K-----50.00%34K
Financial expense ----42.70%3.08M----171.32%2.16M-----62.43%795K-----9.22%2.12M-----4.62%2.33M
Exchange Loss (gain) -----178.27%-5.8M----450.15%7.41M----173.43%1.35M-----598.10%-1.83M-----95.74%368K
Special items -----70.33%1.96M----135.22%6.6M-----267.79%-18.75M----121.14%11.17M----145.98%5.05M
Operating profit before the change of operating capital --0617.84%138.56M--0-163.40%-26.76M--040.95%42.21M--0152.73%29.95M--0-577.70%-56.79M
Change of operating capital
Inventory (increase) decrease ----159.43%66.39M-----2,916.67%-111.71M-----84.40%3.97M-----46.69%25.43M----211.60%47.69M
Accounts receivable (increase)decrease -----125.43%-3.68M----159.28%14.48M-----1,157.12%-24.43M-----92.39%2.31M----66.20%30.36M
Accounts payable increase (decrease) -----216.88%-52.71M----252.80%45.1M----209.69%12.78M----52.55%-11.65M-----33.17%-24.56M
Cash  from business operations 115.45%63.13M288.25%148.67M130.41%29.3M-329.46%-78.97M-41.36%-96.36M-25.10%34.42M-245.29%-68.16M1,037.41%45.95M47.08%-19.74M84.21%-4.9M
Hong Kong profits tax paid -----3.61%1.57M------1.63M--------------4.38M--------
Other taxs 14.71%-29K----98.34%-34K98.42%-174K---2.05M-1,628.62%-10.99M-----105.17%-636K104.55%89K407.37%12.3M
Special items of business ----220.48%100K----23.15%-83K-----38.46%-108K----95.16%-78K-----8,378.95%-1.61M
Net cash from operations 115.60%63.1M293.82%150.24M129.74%29.27M-430.93%-77.51M-44.37%-98.41M-52.87%23.42M-246.86%-68.16M571.98%49.7M49.95%-19.65M121.11%7.4M
Cash flow from investment activities
Interest received - investment -----9.92%636K----37.89%706K-----63.71%512K----50.11%1.41M-----30.68%940K
Dividend received - investment ----8.20%1.95M----33.80%1.81M-----31.00%1.35M----7.77%1.96M----39.65%1.81M
Restricted cash (increase) decrease -----96.86%43K----202.24%1.37M-----140.83%-1.34M-----152.73%-556K-----101.53%-220K
Sale of fixed assets 519.51%254K557.79%23.89M-99.76%41K119.99%3.63M--16.85M-95.19%1.65M-----22.85%34.33M----7,707.02%44.5M
Purchase of fixed assets 80.22%-539K75.12%-4.02M62.82%-2.73M-40.92%-16.16M-166.93%-7.33M-195.64%-11.47M-48.83%-2.75M-114.73%-3.88M45.33%-1.85M94.94%-1.81M
Selling intangible assets --------------------------------------1.45M
Recovery of cash from investments 171.16%15.6M4.70%5.75M4.70%5.75M226.89%5.5M227.28%5.5M-79.77%1.68M-67.62%1.68M-90.85%8.31M-94.29%5.19M190.75%90.83M
Cash on investment -184.52%-15.6M24.51%-5.74M-0.42%-5.48M---7.6M---5.46M---------13.62%-9.15M33.85%-5.24M76.44%-8.05M
Other items in the investment business 170.92%680K-----38.93%251K----161.78%411K-----93.91%157K-----56.16%2.58M----
Net cash from investment operations 118.26%395K309.39%22.52M-121.70%-2.16M-41.28%-10.75M1,195.27%9.97M-123.47%-7.61M-235.42%-910K-74.95%32.43M-99.21%672K715.49%129.45M
Net cash before financing 134.27%63.5M295.72%172.76M130.65%27.11M-658.23%-88.27M-28.04%-88.44M-80.75%15.81M-263.93%-69.07M-39.99%82.13M-141.14%-18.98M344.06%136.85M
Cash flow from financing activities
New borrowing -----70.73%24M-36.53%24.12M925.00%82M375.00%38M0.00%8M--8M-86.41%8M-----50.74%58.86M
Refund -----133.85%-68.03M-2,830.40%-32M-175.08%-29.09M14.69%-1.09M76.27%-10.58M64.80%-1.28M64.59%-44.58M94.23%-3.64M-89.03%-125.9M
Interest paid - financing 25.32%-354K-44.85%-3.08M-201.91%-474K-167.30%-2.13M22.28%-157K62.43%-795K-29.49%-202K9.22%-2.12M---156K4.62%-2.33M
Dividends paid - financing ----0.00%-36.27M----0.00%-36.27M-----17.08%-36.27M-----70.82%-30.98M----57.14%-18.14M
Other items of the financing business 36.07%-3.21M-4.00%-5.78M-58.85%-5.02M-2.51%-5.56M-21.83%-3.16M-25.59%-5.42M24.29%-2.59M---4.32M-164.27%-3.43M----
Net cash from financing operations 73.36%-3.56M-1,095.28%-89.16M-139.81%-13.37M119.88%8.96M755.85%33.59M39.09%-45.06M154.39%3.93M15.45%-73.98M88.77%-7.22M-969.92%-87.51M
Effect of rate 67.07%-1.42M-742.37%-3.03M-2,175.85%-4.3M-94.01%472K-94.19%207K264.95%7.88M199.08%3.56M1.18%-4.78M29.56%-3.6M-179.98%-4.83M
Net Cash 336.44%59.94M205.41%83.6M125.04%13.73M-171.16%-79.31M15.81%-54.85M-459.27%-29.25M-148.69%-65.15M-83.50%8.14M-44.34%-26.2M207.23%49.34M
Begining period cash 89.75%170.33M-46.76%89.76M-46.76%89.76M-11.25%168.6M-11.25%168.6M1.80%189.97M1.80%189.97M31.32%186.61M31.32%186.61M-21.95%142.1M
Cash at the end 130.70%228.85M89.75%170.33M-12.95%99.2M-46.76%89.76M-11.24%113.96M-11.25%168.6M-18.13%128.39M1.80%189.97M31.95%156.81M31.32%186.61M
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
HK
Overall
Symbol
Latest Price
%Chg