HK Stock MarketDetailed Quotes
00204 CAPITAL REALM
- 0.600
- +0.020+3.45%
Market Closed Apr 30 16:08 CST
518.87MMarket Cap31.58P/E (TTM)
0.680High0.590Low406.00KVolume0.590Open0.580Pre Close255.20KTurnover0.05%Turnover RatioLossP/E (Static)864.79MShares0.96052wk High1.53P/B518.87MFloat Cap0.19552wk Low--Dividend TTM864.79MShs Float35.742Historical High--Dividend LFY15.52%Amplitude0.195Historical Low0.628Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
CAPITAL REALM 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 | ---- | -13.95%-22.8M | ---- | -29.51%-20.01M | ---- | 70.59%-15.45M | ---- | 40.23%-52.54M | ---- | -353.97%-87.91M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -90.30%-9.52M | ---- | -124,950.00%-5M | ---- | ---4K | ---- | ---- | ---- | -0.17%-602K |
| Interest expense - adjustment | ---- | 24.65%2.83M | ---- | --2.27M | ---- | ---- | ---- | --21K | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---362K | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.36M | ---- | ---- |
| Impairment and provisions: | --0 | 132.80%6.75M | --0 | ---20.57M | --0 | --0 | --0 | -97.22%1.68M | --0 | 3,424.04%60.26M |
| -Impairment of property, plant and equipment (reversal) | ---- | -80.89%60K | ---- | --314K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 132.02%6.69M | ---- | ---20.89M | ---- | ---- | ---- | -97.22%1.68M | ---- | 37,563.13%60.26M |
| Revaluation surplus: | --0 | -225.67%-2.79M | --0 | -119.17%-857K | --0 | -83.88%4.47M | --0 | 108.61%27.74M | --0 | 48.46%13.3M |
| -Other fair value changes | ---- | -225.67%-2.79M | ---- | -119.17%-857K | ---- | -83.88%4.47M | ---- | 108.61%27.74M | ---- | 48.46%13.3M |
| Asset sale loss (gain): | --0 | -98.43%253K | --0 | 312.93%16.13M | --0 | -48.45%3.91M | --0 | 487.66%7.58M | --0 | 161.00%1.29M |
| -Available for sale investment sale loss (gain) | ---- | -98.31%273K | ---- | 279.14%16.13M | ---- | -44.51%4.25M | ---- | 502.59%7.67M | ---- | 160.20%1.27M |
| -Loss (gain) from sale of subsidiary company | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -286.67%-348K | ---- | ---90K | ---- | ---- |
| Depreciation and amortization: | --0 | -87.67%89K | --0 | 1,800.00%722K | --0 | -98.16%38K | --0 | 803.95%2.06M | --0 | -7.32%228K |
| -Depreciation | ---- | -87.67%89K | ---- | 1,800.00%722K | ---- | -98.16%38K | ---- | 803.95%2.06M | ---- | -7.32%228K |
| Exchange Loss (gain) | ---- | --6.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | --12.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -29.75%-18.83M | --0 | -95.99%-14.51M | --0 | 8.77%-7.4M | --0 | 39.62%-8.12M | --0 | -20.64%-13.44M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 166.05%1.6M | ---- | -472.69%-2.42M | ---- | 14.49%648K | ---- | 1,717.14%566K | ---- | -110.74%-35K |
| Accounts payable increase (decrease) | ---- | -62.84%301K | ---- | 146.20%810K | ---- | -73.64%329K | ---- | -55.24%1.25M | ---- | 378.52%2.79M |
| Financial assets at fair value (increase)decrease | ---- | 83.07%-22.06M | ---- | -275.37%-130.34M | ---- | -498.69%-34.72M | ---- | 91.39%-5.8M | ---- | -61.94%-67.34M |
| Cash from business operations | --0 | 18.05%-30.3M | --0 | -97.86%-36.97M | --0 | -719.87%-18.68M | --0 | 108.50%3.01M | --0 | -342.67%-35.47M |
| Interest received - operating | ---- | 203.29%7.29M | ---- | 59,975.00%2.4M | ---- | --4K | ---- | ---- | ---- | 100.00%2K |
| Special items of business | ---- | -92.06%8.7M | ---- | 387.34%109.49M | ---- | 48.64%22.47M | ---- | -64.48%15.12M | ---- | -6.23%42.56M |
| Net cash from operations | 93.30%-7.5M | 33.43%-23.01M | -47.04%-111.85M | -85.04%-34.56M | -16,330.02%-76.07M | -719.74%-18.68M | -155.58%-463K | 108.50%3.01M | -69.70%833K | -342.70%-35.47M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --362K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 377.78%430K | ---- | --90K | ---- | ---- |
| Purchase of fixed assets | ---- | ---175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.59%-5K |
| Sale of subsidiaries | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25K |
| Recovery of cash from investments | ---- | 228.26%133.54M | ---- | ---104.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -1,954.05%-234.53M | ---- | ---11.42M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 4.00%52K | ---- | -97.98%50K | ---- | --2.48M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -100.12%-55K | 12.47%-101.09M | 241.85%46.5M | -3,631.74%-115.49M | -7,723.49%-32.78M | 3,533.33%3.27M | 377.78%430K | 400.00%90K | 1,900.00%90K | -76.47%-30K |
| Net cash before financing | 88.45%-7.55M | 17.30%-124.1M | 39.96%-65.35M | -873.79%-150.05M | -329,754.55%-108.85M | -596.42%-15.41M | -103.58%-33K | 108.74%3.1M | -66.36%923K | -342.14%-35.5M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | -77.00%41.43M | ---- | 782.63%180.14M | ---- | --20.41M | ---- | ---- | ---- | --30.89M |
| Issuance of bonds | ---- | 11.14%70.27M | ---- | --63.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 53.58%-1.01M | ---- | ---2.18M | ---- | ---- | ---- | ---21K | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | 485.67%7.03M | ---- | --1.2M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 51.00%-30M | ---- | ---61.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -128.16%-2.07M | ---- | --7.34M | ---- | ---- | ---- | ---1.92M | ---- | ---- |
| Net cash from financing operations | -40.47%11.46M | -59.54%78.62M | -88.61%19.25M | 799.28%194.34M | --168.93M | 1,215.07%21.61M | --0 | -106.27%-1.94M | --0 | --30.89M |
| Effect of rate | 110.24%114K | -73.04%-2.1M | -1,490.00%-1.11M | ---1.21M | ---70K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 108.47%3.91M | -202.70%-45.48M | -176.75%-46.11M | 614.13%44.28M | 182,145.45%60.08M | 431.82%6.2M | -103.58%-33K | 125.31%1.17M | -66.36%923K | 42.61%-4.61M |
| Begining period cash | -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 | -80.21%1.14M | -58.29%5.74M |
| Cash at the end | 84.15%8.02M | -92.25%4M | -93.64%4.35M | 506.47%51.57M | 2,918.02%68.51M | 269.26%8.5M | 10.19%2.27M | 102.55%2.3M | -75.73%2.06M | -80.21%1.14M |
| 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 | -- | 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.
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