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00204 CAPITAL REALM

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  • 0.570
  • 0.0000.00%
Not Open Apr 18 16:08 CST
492.93MMarket Cap30.00P/E (TTM)

CAPITAL REALM 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)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Related party payments receivable
0.00%949K
0.00%949K
0.00%949K
-87.70%949K
-87.70%949K
--7.71M
--7.71M
----
----
----
Advance deposits and other receivables
-97.33%1.05M
209.08%121.64M
209.08%121.64M
26,855.48%39.36M
26,855.48%39.36M
-81.61%146K
-81.61%146K
-70.35%794K
-70.35%794K
-95.70%2.68M
Cash and equivalents
-84.45%8.02M
-92.25%4M
-92.25%4M
506.47%51.57M
506.47%51.57M
269.26%8.5M
269.26%8.5M
102.55%2.3M
102.55%2.3M
-80.21%1.14M
Financial assets at fair value-current assets
487.30%199.9M
46.67%49.92M
46.67%49.92M
18.53%34.04M
18.53%34.04M
-15.78%28.72M
-15.78%28.72M
-49.77%34.1M
-49.77%34.1M
17.71%67.88M
Special items of current assets
155.81%105.52M
144.39%100.81M
144.39%100.81M
--41.25M
--41.25M
----
----
----
----
----
Total current assets
88.70%315.44M
65.89%277.32M
65.89%277.32M
270.82%167.17M
270.82%167.17M
21.21%45.08M
21.21%45.08M
-48.12%37.19M
-48.12%37.19M
-42.97%71.69M
Non-current assets
Property, plant and equipment
--70K
--26K
--26K
----
----
-90.23%13K
-90.23%13K
-51.99%133K
-51.99%133K
-44.60%277K
Associated company interest
----
----
----
----
----
----
----
----
----
-6.47%5.71M
Special items of non-current assets
-46.68%36.53M
-29.48%48.3M
-29.48%48.3M
627.45%68.5M
627.45%68.5M
9.58%9.42M
9.58%9.42M
-72.97%8.59M
-72.97%8.59M
--31.79M
Total non-current assets
-46.57%36.6M
-29.44%48.33M
-29.44%48.33M
626.45%68.5M
626.45%68.5M
8.06%9.43M
8.06%9.43M
-76.90%8.73M
-76.90%8.73M
-64.17%37.78M
Total assets
49.38%352.04M
38.18%325.65M
38.18%325.65M
332.34%235.66M
332.34%235.66M
18.71%54.51M
18.71%54.51M
-58.05%45.92M
-58.05%45.92M
-52.64%109.47M
Liabilities
Current liabilities
Other payables and accrued expenses
66.93%13.49M
524.52%50.47M
524.52%50.47M
56.08%8.08M
56.08%8.08M
6.78%5.18M
6.78%5.18M
34.66%4.85M
34.66%4.85M
338.61%3.6M
Financial lease liabilities-current liabilities
-81.20%383K
-26.51%1.5M
-26.51%1.5M
--2.04M
--2.04M
----
----
----
----
----
Total current liabilities
37.11%13.87M
413.60%51.97M
413.60%51.97M
95.42%10.12M
95.42%10.12M
6.78%5.18M
6.78%5.18M
34.66%4.85M
34.66%4.85M
338.61%3.6M
Net current assets
92.02%301.57M
43.49%225.35M
43.49%225.35M
293.58%157.05M
293.58%157.05M
23.37%39.9M
23.37%39.9M
-52.50%32.34M
-52.50%32.34M
-45.48%68.09M
Total assets less current liabilities
49.93%338.16M
21.34%273.68M
21.34%273.68M
357.20%225.54M
357.20%225.54M
20.11%49.33M
20.11%49.33M
-61.21%41.07M
-61.21%41.07M
-54.03%105.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
--1.53M
--1.53M
----
----
----
----
----
Total non-current liabilities
--0
----
--0
--1.53M
--1.53M
----
----
----
----
----
Total liabilities
19.13%13.87M
346.26%51.97M
346.26%51.97M
124.91%11.65M
124.91%11.65M
6.78%5.18M
6.78%5.18M
34.66%4.85M
34.66%4.85M
338.61%3.6M
Total assets less total liabilities
50.95%338.16M
22.17%273.68M
22.17%273.68M
354.11%224.02M
354.11%224.02M
20.11%49.33M
20.11%49.33M
-61.21%41.07M
-61.21%41.07M
-54.03%105.87M
Total equity and non-current liabilities
49.93%338.16M
21.34%273.68M
21.34%273.68M
357.20%225.54M
357.20%225.54M
20.11%49.33M
20.11%49.33M
-61.21%41.07M
-61.21%41.07M
-54.03%105.87M
Equity
Share capital
215.36%72.08M
57.68%36.04M
57.68%36.04M
80.00%22.86M
80.00%22.86M
20.00%12.7M
20.00%12.7M
0.00%10.58M
0.00%10.58M
19.95%10.58M
Reserve
32.28%266.09M
18.13%237.64M
18.13%237.64M
449.12%201.16M
449.12%201.16M
20.16%36.63M
20.16%36.63M
-68.00%30.49M
-68.00%30.49M
-56.98%95.29M
Legal reserve
32.28%266.09M
18.13%237.64M
18.13%237.64M
449.12%201.16M
449.12%201.16M
20.16%36.63M
20.16%36.63M
-68.00%30.49M
-68.00%30.49M
-56.98%95.29M
Shareholders' Equity
50.95%338.16M
22.17%273.68M
22.17%273.68M
354.11%224.02M
354.11%224.02M
20.11%49.33M
20.11%49.33M
-61.21%41.07M
-61.21%41.07M
-54.03%105.87M
Total equity
50.95%338.16M
22.17%273.68M
22.17%273.68M
354.11%224.02M
354.11%224.02M
20.11%49.33M
20.11%49.33M
-61.21%41.07M
-61.21%41.07M
-54.03%105.87M
Total equity and total liabilities
49.38%352.04M
38.18%325.65M
38.18%325.65M
332.34%235.66M
332.34%235.66M
18.71%54.51M
18.71%54.51M
-58.05%45.92M
-58.05%45.92M
-52.64%109.47M
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
--
Qualified opinion
--
--
--
--
--
Unqualified Opinion
Auditor
--
Fan Chen Certified Public Accountants Limited (Certified Public Accountants)
--
Fan Chen Certified Public Accountants Limited (Certified Public Accountants)
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Related party payments receivable 0.00%949K0.00%949K0.00%949K-87.70%949K-87.70%949K--7.71M--7.71M------------
Advance deposits and other receivables -97.33%1.05M209.08%121.64M209.08%121.64M26,855.48%39.36M26,855.48%39.36M-81.61%146K-81.61%146K-70.35%794K-70.35%794K-95.70%2.68M
Cash and equivalents -84.45%8.02M-92.25%4M-92.25%4M506.47%51.57M506.47%51.57M269.26%8.5M269.26%8.5M102.55%2.3M102.55%2.3M-80.21%1.14M
Financial assets at fair value-current assets 487.30%199.9M46.67%49.92M46.67%49.92M18.53%34.04M18.53%34.04M-15.78%28.72M-15.78%28.72M-49.77%34.1M-49.77%34.1M17.71%67.88M
Special items of current assets 155.81%105.52M144.39%100.81M144.39%100.81M--41.25M--41.25M--------------------
Total current assets 88.70%315.44M65.89%277.32M65.89%277.32M270.82%167.17M270.82%167.17M21.21%45.08M21.21%45.08M-48.12%37.19M-48.12%37.19M-42.97%71.69M
Non-current assets
Property, plant and equipment --70K--26K--26K---------90.23%13K-90.23%13K-51.99%133K-51.99%133K-44.60%277K
Associated company interest -------------------------------------6.47%5.71M
Special items of non-current assets -46.68%36.53M-29.48%48.3M-29.48%48.3M627.45%68.5M627.45%68.5M9.58%9.42M9.58%9.42M-72.97%8.59M-72.97%8.59M--31.79M
Total non-current assets -46.57%36.6M-29.44%48.33M-29.44%48.33M626.45%68.5M626.45%68.5M8.06%9.43M8.06%9.43M-76.90%8.73M-76.90%8.73M-64.17%37.78M
Total assets 49.38%352.04M38.18%325.65M38.18%325.65M332.34%235.66M332.34%235.66M18.71%54.51M18.71%54.51M-58.05%45.92M-58.05%45.92M-52.64%109.47M
Liabilities
Current liabilities
Other payables and accrued expenses 66.93%13.49M524.52%50.47M524.52%50.47M56.08%8.08M56.08%8.08M6.78%5.18M6.78%5.18M34.66%4.85M34.66%4.85M338.61%3.6M
Financial lease liabilities-current liabilities -81.20%383K-26.51%1.5M-26.51%1.5M--2.04M--2.04M--------------------
Total current liabilities 37.11%13.87M413.60%51.97M413.60%51.97M95.42%10.12M95.42%10.12M6.78%5.18M6.78%5.18M34.66%4.85M34.66%4.85M338.61%3.6M
Net current assets 92.02%301.57M43.49%225.35M43.49%225.35M293.58%157.05M293.58%157.05M23.37%39.9M23.37%39.9M-52.50%32.34M-52.50%32.34M-45.48%68.09M
Total assets less current liabilities 49.93%338.16M21.34%273.68M21.34%273.68M357.20%225.54M357.20%225.54M20.11%49.33M20.11%49.33M-61.21%41.07M-61.21%41.07M-54.03%105.87M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------1.53M--1.53M--------------------
Total non-current liabilities --0------0--1.53M--1.53M--------------------
Total liabilities 19.13%13.87M346.26%51.97M346.26%51.97M124.91%11.65M124.91%11.65M6.78%5.18M6.78%5.18M34.66%4.85M34.66%4.85M338.61%3.6M
Total assets less total liabilities 50.95%338.16M22.17%273.68M22.17%273.68M354.11%224.02M354.11%224.02M20.11%49.33M20.11%49.33M-61.21%41.07M-61.21%41.07M-54.03%105.87M
Total equity and non-current liabilities 49.93%338.16M21.34%273.68M21.34%273.68M357.20%225.54M357.20%225.54M20.11%49.33M20.11%49.33M-61.21%41.07M-61.21%41.07M-54.03%105.87M
Equity
Share capital 215.36%72.08M57.68%36.04M57.68%36.04M80.00%22.86M80.00%22.86M20.00%12.7M20.00%12.7M0.00%10.58M0.00%10.58M19.95%10.58M
Reserve 32.28%266.09M18.13%237.64M18.13%237.64M449.12%201.16M449.12%201.16M20.16%36.63M20.16%36.63M-68.00%30.49M-68.00%30.49M-56.98%95.29M
Legal reserve 32.28%266.09M18.13%237.64M18.13%237.64M449.12%201.16M449.12%201.16M20.16%36.63M20.16%36.63M-68.00%30.49M-68.00%30.49M-56.98%95.29M
Shareholders' Equity 50.95%338.16M22.17%273.68M22.17%273.68M354.11%224.02M354.11%224.02M20.11%49.33M20.11%49.33M-61.21%41.07M-61.21%41.07M-54.03%105.87M
Total equity 50.95%338.16M22.17%273.68M22.17%273.68M354.11%224.02M354.11%224.02M20.11%49.33M20.11%49.33M-61.21%41.07M-61.21%41.07M-54.03%105.87M
Total equity and total liabilities 49.38%352.04M38.18%325.65M38.18%325.65M332.34%235.66M332.34%235.66M18.71%54.51M18.71%54.51M-58.05%45.92M-58.05%45.92M-52.64%109.47M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Qualified opinion----------Unqualified Opinion
Auditor --Fan Chen Certified Public Accountants Limited (Certified Public Accountants)--Fan Chen Certified Public Accountants Limited (Certified Public Accountants)--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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