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00313 RICHLY FIELD

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Not Open Apr 26 16:08 CST
233.37MMarket Cap-2500P/E (TTM)

RICHLY FIELD Key Stats

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
----
449.48%1.42B
----
6.04%-406.59M
----
-33.26%-432.74M
----
-24.49%-324.73M
----
31.67%-260.85M
Profit adjustment
Interest (income) - adjustment
----
-54.67%-116K
----
46.04%-75K
----
-18.80%-139K
----
-36.05%-117K
----
49.71%-86K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
121.49%4.39M
----
-21.22%1.98M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
6,632.84%35.6M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--35.6M
Revaluation surplus:
--0
-78.61%3.44M
--0
-82.01%16.1M
--0
-36.34%89.48M
--0
5,526.68%140.55M
--0
77.55%-2.59M
-Fair value of investment properties (increase)
----
-78.61%3.44M
----
-82.01%16.1M
----
-36.34%89.48M
----
5,526.68%140.55M
----
77.55%-2.59M
Asset sale loss (gain):
--0
---1.51B
--0
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
---1.51B
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
-32.22%14.91M
--0
-3.94%22.01M
--0
1.20%22.91M
--0
3.69%22.64M
--0
-20.29%21.83M
-Depreciation
----
-32.22%14.91M
----
-3.94%22.01M
----
1.20%22.91M
----
560.88%22.64M
----
19.01%3.43M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-24.91%18.4M
Financial expense
----
-84.39%51.94M
----
28.01%332.83M
----
128.24%260M
----
-17.45%113.91M
----
-16.45%138M
Special items
----
----
----
5.18%203K
----
206.35%193K
----
--63K
----
----
Operating profit before the change of operating capital
--0
39.55%-21.48M
--0
41.08%-35.53M
--0
-39.31%-60.31M
--0
34.52%-43.29M
--0
-137.60%-66.11M
Change of operating capital
Developing property (increase)decrease
----
-61.24%58.99M
----
157.20%152.18M
----
45.59%-266.04M
----
-330.05%-488.98M
----
-243.24%-113.7M
Accounts receivable (increase)decrease
----
187.53%6.96M
----
-591.22%-7.95M
----
-69.11%1.62M
----
296.11%5.24M
----
-121.88%-2.67M
Accounts payable increase (decrease)
----
-98.43%2.1M
----
3,650.03%133.98M
----
-100.80%-3.77M
----
142.10%473.2M
----
395.04%195.46M
prepayments (increase)decrease
----
-255.98%-140.83M
----
255.18%90.29M
----
-44.13%-58.18M
----
-106.58%-40.37M
----
198.96%613.72M
Cash  from business operations
--0
-128.31%-94.27M
--0
186.11%332.96M
--0
-310.48%-386.69M
--0
-115.03%-94.2M
--0
196.68%626.69M
Special items of business
----
99.75%-1M
----
-185.19%-396.95M
----
101.08%465.98M
----
273.33%231.74M
----
---133.7M
Net cash from operations
79.89%-5.95M
-48.89%-95.27M
-167.31%-29.57M
-180.70%-63.99M
-37.90%43.92M
-42.35%79.29M
116.66%70.73M
-72.10%137.54M
-87.92%32.65M
176.05%492.98M
Cash flow from investment activities
Interest received - investment
-5.26%54K
54.67%116K
-38.71%57K
-46.04%75K
82.35%93K
18.80%139K
-23.88%51K
36.05%117K
28.85%67K
-49.71%86K
Loan receivable (increase) decrease
----
----
----
-65.74%3.34M
102.84%183K
-64.88%9.75M
-147.37%-6.45M
206.63%27.76M
44.86%13.61M
-1,003.26%-26.03M
Sale of fixed assets
----
----
----
----
----
----
----
----
--788K
----
Purchase of fixed assets
----
3.78%-382K
----
73.46%-397K
94.43%-119K
4.35%-1.5M
-239.90%-2.14M
11.34%-1.56M
0.32%-629K
-597.23%-1.76M
Sale of subsidiaries
----
---8.72M
---8.72M
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
-38.83%-2.21M
----
96.94%-1.59M
----
67.80%-52.02M
-162.89%-21.89M
-74.77%-161.54M
Net cash from investment operations
100.62%54K
-1,216.40%-8.99M
-5,618.47%-8.66M
-88.16%805K
101.84%157K
126.44%6.8M
-5.95%-8.53M
86.42%-25.71M
-118.47%-8.05M
-114.02%-189.25M
Net cash before financing
84.59%-5.89M
-65.01%-104.26M
-186.73%-38.23M
-173.39%-63.18M
-29.13%44.08M
-23.02%86.09M
152.93%62.2M
-63.18%111.83M
-92.16%24.59M
141.23%303.73M
Cash flow from financing activities
New borrowing
-44.64%8.98M
-41.82%153.17M
158.25%16.22M
9.66%263.27M
---27.84M
63.44%240.07M
----
-62.37%146.88M
515.09%73.33M
-75.33%390.3M
Refund
----
55.73%-77.46M
----
39.89%-174.96M
53.64%-21.25M
-206.87%-291.09M
9.78%-45.82M
81.82%-94.86M
-255.03%-50.79M
15.94%-521.87M
Interest paid - financing
50.00%-4K
99.37%-13K
80.00%-8K
65.26%-2.08M
70.15%-40K
94.76%-5.98M
99.75%-134K
-8.16%-114.11M
-2.62%-54.36M
47.70%-105.5M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-2,627.49%-93.47M
---45.49M
90.43%-3.43M
Other items of the financing business
-26.61%-157K
83.05%-251K
89.28%-124K
30.79%-1.48M
-10.51%-1.16M
-7.00%-2.14M
-105.03%-1.05M
---2M
108.40%20.8M
----
Net cash from financing operations
-45.18%8.82M
-10.98%75.44M
131.99%16.09M
243.30%84.75M
-6.98%-50.28M
62.46%-59.14M
16.83%-47M
34.49%-157.56M
81.35%-56.52M
-133.23%-240.5M
Effect of rate
74.20%-2.01M
-142.87%-10.61M
-932.12%-7.77M
-234.53%-4.37M
-37.10%934K
242.24%3.25M
111.83%1.49M
22.98%-2.28M
-352.45%-12.55M
-235.86%-2.96M
Net Cash
113.21%2.93M
-233.60%-28.81M
-257.08%-22.15M
-19.97%21.57M
-140.82%-6.2M
158.94%26.95M
147.59%15.19M
-172.32%-45.73M
-395.08%-31.93M
590.41%63.23M
Begining period cash
-52.91%35.08M
30.01%74.5M
30.01%74.5M
111.39%57.3M
111.39%57.3M
-63.91%27.11M
-63.91%27.11M
405.89%75.11M
405.89%75.11M
-41.91%14.85M
Cash at the end
-19.25%36M
-52.91%35.08M
-14.32%44.58M
30.01%74.5M
18.84%52.03M
111.39%57.3M
42.91%43.79M
-63.91%27.11M
33.83%30.64M
405.89%75.11M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
405.89%75.11M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
405.89%75.11M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Pioneer Accountants Ltd
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 ----449.48%1.42B----6.04%-406.59M-----33.26%-432.74M-----24.49%-324.73M----31.67%-260.85M
Profit adjustment
Interest (income) - adjustment -----54.67%-116K----46.04%-75K-----18.80%-139K-----36.05%-117K----49.71%-86K
Attributable subsidiary (profit) loss ----------------------------121.49%4.39M-----21.22%1.98M
Impairment and provisions: --0--0--0--0--0--0--0--0--06,632.84%35.6M
-Impairment of property, plant and equipment (reversal) --------------------------------------35.6M
Revaluation surplus: --0-78.61%3.44M--0-82.01%16.1M--0-36.34%89.48M--05,526.68%140.55M--077.55%-2.59M
-Fair value of investment properties (increase) -----78.61%3.44M-----82.01%16.1M-----36.34%89.48M----5,526.68%140.55M----77.55%-2.59M
Asset sale loss (gain): --0---1.51B--0--0--0--0--0--0--0--0
-Loss (gain) from sale of subsidiary company -------1.51B--------------------------------
Depreciation and amortization: --0-32.22%14.91M--0-3.94%22.01M--01.20%22.91M--03.69%22.64M--0-20.29%21.83M
-Depreciation -----32.22%14.91M-----3.94%22.01M----1.20%22.91M----560.88%22.64M----19.01%3.43M
-Other depreciation and amortization -------------------------------------24.91%18.4M
Financial expense -----84.39%51.94M----28.01%332.83M----128.24%260M-----17.45%113.91M-----16.45%138M
Special items ------------5.18%203K----206.35%193K------63K--------
Operating profit before the change of operating capital --039.55%-21.48M--041.08%-35.53M--0-39.31%-60.31M--034.52%-43.29M--0-137.60%-66.11M
Change of operating capital
Developing property (increase)decrease -----61.24%58.99M----157.20%152.18M----45.59%-266.04M-----330.05%-488.98M-----243.24%-113.7M
Accounts receivable (increase)decrease ----187.53%6.96M-----591.22%-7.95M-----69.11%1.62M----296.11%5.24M-----121.88%-2.67M
Accounts payable increase (decrease) -----98.43%2.1M----3,650.03%133.98M-----100.80%-3.77M----142.10%473.2M----395.04%195.46M
prepayments (increase)decrease -----255.98%-140.83M----255.18%90.29M-----44.13%-58.18M-----106.58%-40.37M----198.96%613.72M
Cash  from business operations --0-128.31%-94.27M--0186.11%332.96M--0-310.48%-386.69M--0-115.03%-94.2M--0196.68%626.69M
Special items of business ----99.75%-1M-----185.19%-396.95M----101.08%465.98M----273.33%231.74M-------133.7M
Net cash from operations 79.89%-5.95M-48.89%-95.27M-167.31%-29.57M-180.70%-63.99M-37.90%43.92M-42.35%79.29M116.66%70.73M-72.10%137.54M-87.92%32.65M176.05%492.98M
Cash flow from investment activities
Interest received - investment -5.26%54K54.67%116K-38.71%57K-46.04%75K82.35%93K18.80%139K-23.88%51K36.05%117K28.85%67K-49.71%86K
Loan receivable (increase) decrease -------------65.74%3.34M102.84%183K-64.88%9.75M-147.37%-6.45M206.63%27.76M44.86%13.61M-1,003.26%-26.03M
Sale of fixed assets ----------------------------------788K----
Purchase of fixed assets ----3.78%-382K----73.46%-397K94.43%-119K4.35%-1.5M-239.90%-2.14M11.34%-1.56M0.32%-629K-597.23%-1.76M
Sale of subsidiaries -------8.72M---8.72M----------------------------
Other items in the investment business -------------38.83%-2.21M----96.94%-1.59M----67.80%-52.02M-162.89%-21.89M-74.77%-161.54M
Net cash from investment operations 100.62%54K-1,216.40%-8.99M-5,618.47%-8.66M-88.16%805K101.84%157K126.44%6.8M-5.95%-8.53M86.42%-25.71M-118.47%-8.05M-114.02%-189.25M
Net cash before financing 84.59%-5.89M-65.01%-104.26M-186.73%-38.23M-173.39%-63.18M-29.13%44.08M-23.02%86.09M152.93%62.2M-63.18%111.83M-92.16%24.59M141.23%303.73M
Cash flow from financing activities
New borrowing -44.64%8.98M-41.82%153.17M158.25%16.22M9.66%263.27M---27.84M63.44%240.07M-----62.37%146.88M515.09%73.33M-75.33%390.3M
Refund ----55.73%-77.46M----39.89%-174.96M53.64%-21.25M-206.87%-291.09M9.78%-45.82M81.82%-94.86M-255.03%-50.79M15.94%-521.87M
Interest paid - financing 50.00%-4K99.37%-13K80.00%-8K65.26%-2.08M70.15%-40K94.76%-5.98M99.75%-134K-8.16%-114.11M-2.62%-54.36M47.70%-105.5M
Issuance expenses and redemption of securities expenses -----------------------------2,627.49%-93.47M---45.49M90.43%-3.43M
Other items of the financing business -26.61%-157K83.05%-251K89.28%-124K30.79%-1.48M-10.51%-1.16M-7.00%-2.14M-105.03%-1.05M---2M108.40%20.8M----
Net cash from financing operations -45.18%8.82M-10.98%75.44M131.99%16.09M243.30%84.75M-6.98%-50.28M62.46%-59.14M16.83%-47M34.49%-157.56M81.35%-56.52M-133.23%-240.5M
Effect of rate 74.20%-2.01M-142.87%-10.61M-932.12%-7.77M-234.53%-4.37M-37.10%934K242.24%3.25M111.83%1.49M22.98%-2.28M-352.45%-12.55M-235.86%-2.96M
Net Cash 113.21%2.93M-233.60%-28.81M-257.08%-22.15M-19.97%21.57M-140.82%-6.2M158.94%26.95M147.59%15.19M-172.32%-45.73M-395.08%-31.93M590.41%63.23M
Begining period cash -52.91%35.08M30.01%74.5M30.01%74.5M111.39%57.3M111.39%57.3M-63.91%27.11M-63.91%27.11M405.89%75.11M405.89%75.11M-41.91%14.85M
Cash at the end -19.25%36M-52.91%35.08M-14.32%44.58M30.01%74.5M18.84%52.03M111.39%57.3M42.91%43.79M-63.91%27.11M33.83%30.64M405.89%75.11M
Cash balance analysis
Cash and bank balance ------------------------------------405.89%75.11M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0405.89%75.11M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Pioneer Accountants Ltd--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) 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

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