HK Stock MarketDetailed Quotes

00343 CULTURECOM HOLD

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0.250
-0.015-5.66%

Market Closed Apr 30 16:08 CST

417.16MMarket Cap-13888P/E (TTM)

CULTURECOM HOLD Key Stats

Cash Flow

All

YOY

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(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

Inventory

-3.47%34.39M

-3.57%34.36M

0.00%35.63M

-0.04%35.63M

-0.40%35.64M

-7.17%35.79M

Accounts receivable

-57.51%7.95M

-53.66%8.67M

-70.21%18.72M

171.71%62.84M

132.00%23.13M

-56.97%9.97M

Advance deposits and other receivables

728.31%40.6M

744.02%41.37M

-69.07%4.9M

-36.13%15.85M

97.19%24.81M

60.89%12.58M

Withholding and tax receivable

----

0.00%1.26M

44.89%1.26M

Cash and equivalents

-61.16%50.31M

-52.52%61.5M

72.49%129.53M

-51.24%75.09M

-30.12%154M

-7.56%220.37M

Secured deposit

----

-86.58%5.54M

77.37%41.26M

--23.26M

----

Financial assets at fair value-current assets

567.46%2.26M

586.39%2.32M

-72.30%338K

--1.22M

----

Total current assets

-30.38%135.52M

-23.85%148.22M

-16.06%194.65M

-11.53%231.89M

-6.38%262.11M

-11.37%279.97M

Non-current assets

Property, plant and equipment

-52.15%78K

-45.40%89K

-65.54%163K

-52.37%473K

18.64%993K

3.98%837K

Prepaid rent-non-current assets

--466K

----

1,134.26%1.33M

-80.54%108K

0.00%555K

Associated company interest

-44.71%517K

-18.18%765K

-21.76%935K

-1.89%1.2M

-12.37%1.22M

21.61%1.39M

Financial assets at fair value-non-current assets

-96.91%248K

-21.55%6.3M

345.73%8.03M

152.03%1.8M

-86.71%715K

--5.38M

Intangible assets

180.46%5.77M

192.32%6.01M

-61.67%2.06M

-28.01%5.37M

18.71%7.45M

108.95%6.28M

Goodwill

----

-88.49%1.4M

-39.21%12.13M

--19.95M

Deferred tax assets

--31K

----

Special items of non-current assets

144.19%420K

258.72%617K

-92.39%172K

23.84%2.26M

--1.83M

----

Total non-current assets

-33.72%7.53M

25.73%14.28M

-17.84%11.36M

-43.43%13.83M

-28.93%24.44M

524.35%34.39M

Total assets

-30.57%143.04M

-21.12%162.51M

-16.16%206.01M

-14.25%245.72M

-8.85%286.55M

-2.19%314.36M

Liabilities

Current liabilities

Accounts payable

-54.49%1.08M

-39.92%1.42M

-83.73%2.36M

132.83%14.52M

746.13%6.24M

68.65%737K

Tax payable

-12.37%248K

68.90%478K

--283K

----

Other payables and accrued expenses

1.76%11.88M

-8.68%10.66M

-27.26%11.68M

-46.34%16.05M

201.16%29.91M

3.77%9.93M

Bank loans and overdrafts

----

305.70%35.5M

--8.75M

----

Other loans-current liabilities

--6M

----

Financial lease liabilities-current liabilities

143.76%1.47M

264.39%2.19M

-86.32%601K

120.36%4.39M

--1.99M

----

Special items of current liabilities

----

-82.50%185K

-23.63%1.06M

1,114.04%1.38M

--114K

Total current liabilities

36.82%20.67M

-2.37%14.75M

-78.88%15.11M

48.15%71.52M

347.69%48.27M

7.74%10.78M

Net current assets

-36.04%114.85M

-25.66%133.48M

11.95%179.55M

-25.00%160.38M

-20.56%213.83M

-11.99%269.19M

Total assets less current liabilities

-35.90%122.37M

-22.60%147.76M

9.59%190.91M

-26.89%174.2M

-21.51%238.27M

-2.51%303.58M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--357K

----

18.84%965K

--812K

----

Deferred tax liability

----

-98.19%12K

-61.94%663K

25.87%1.74M

98.28%1.38M

Total non-current liabilities

----

2,875.00%357K

-99.26%12K

-36.26%1.63M

84.54%2.55M

98.28%1.38M

Total liabilities

36.72%20.67M

-0.09%15.11M

-79.33%15.12M

43.90%73.14M

317.75%50.83M

13.65%12.17M

Total assets less total liabilities

-35.89%122.37M

-22.78%147.4M

10.62%190.89M

-26.79%172.57M

-22.00%235.72M

-2.73%302.19M

Total equity and non-current liabilities

-35.90%122.37M

-22.60%147.76M

9.59%190.91M

-26.89%174.2M

-21.51%238.27M

-2.51%303.58M

Equity

Share capital

0.00%16.69M

19.99%16.69M

0.00%13.91M

Share premium

-38.94%101.46M

-26.66%121.86M

9.76%166.15M

-26.85%151.38M

-23.59%206.96M

-10.39%270.84M

Shareholders' Equity

-35.38%118.14M

-24.22%138.55M

10.62%182.84M

-25.16%165.29M

-22.43%220.87M

-9.93%284.75M

Non-controlling interest

-47.48%4.23M

9.88%8.85M

10.57%8.05M

-50.95%7.28M

-14.87%14.85M

419.53%17.44M

Total equity

-35.89%122.37M

-22.78%147.4M

10.62%190.89M

-26.79%172.57M

-22.00%235.72M

-2.73%302.19M

Total equity and total liabilities

-30.57%143.04M

-21.12%162.51M

-16.16%206.01M

-14.25%245.72M

-8.85%286.55M

-2.19%314.36M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kadoori Certified Public Accountants Ltd

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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
Inventory	-3.47%34.39M	-3.57%34.36M	-3.57%34.36M	0.00%35.63M	0.00%35.63M	-0.04%35.63M	-0.04%35.63M	-0.40%35.64M	-0.40%35.64M	-7.17%35.79M
Accounts receivable	-57.51%7.95M	-53.66%8.67M	-53.66%8.67M	-70.21%18.72M	-70.21%18.72M	171.71%62.84M	171.71%62.84M	132.00%23.13M	132.00%23.13M	-56.97%9.97M
Advance deposits and other receivables	728.31%40.6M	744.02%41.37M	744.02%41.37M	-69.07%4.9M	-69.07%4.9M	-36.13%15.85M	-36.13%15.85M	97.19%24.81M	97.19%24.81M	60.89%12.58M
Withholding and tax receivable	----	----	----	----	----	----	----	0.00%1.26M	0.00%1.26M	44.89%1.26M
Cash and equivalents	-61.16%50.31M	-52.52%61.5M	-52.52%61.5M	72.49%129.53M	72.49%129.53M	-51.24%75.09M	-51.24%75.09M	-30.12%154M	-30.12%154M	-7.56%220.37M
Secured deposit	----	----	----	-86.58%5.54M	-86.58%5.54M	77.37%41.26M	77.37%41.26M	--23.26M	--23.26M	----
Financial assets at fair value-current assets	567.46%2.26M	586.39%2.32M	586.39%2.32M	-72.30%338K	-72.30%338K	--1.22M	--1.22M	----	----	----
Total current assets	-30.38%135.52M	-23.85%148.22M	-23.85%148.22M	-16.06%194.65M	-16.06%194.65M	-11.53%231.89M	-11.53%231.89M	-6.38%262.11M	-6.38%262.11M	-11.37%279.97M
Non-current assets
Property, plant and equipment	-52.15%78K	-45.40%89K	-45.40%89K	-65.54%163K	-65.54%163K	-52.37%473K	-52.37%473K	18.64%993K	18.64%993K	3.98%837K
Prepaid rent-non-current assets	--466K	--466K	--466K	----	----	1,134.26%1.33M	1,134.26%1.33M	-80.54%108K	-80.54%108K	0.00%555K
Associated company interest	-44.71%517K	-18.18%765K	-18.18%765K	-21.76%935K	-21.76%935K	-1.89%1.2M	-1.89%1.2M	-12.37%1.22M	-12.37%1.22M	21.61%1.39M
Financial assets at fair value-non-current assets	-96.91%248K	-21.55%6.3M	-21.55%6.3M	345.73%8.03M	345.73%8.03M	152.03%1.8M	152.03%1.8M	-86.71%715K	-86.71%715K	--5.38M
Intangible assets	180.46%5.77M	192.32%6.01M	192.32%6.01M	-61.67%2.06M	-61.67%2.06M	-28.01%5.37M	-28.01%5.37M	18.71%7.45M	18.71%7.45M	108.95%6.28M
Goodwill	----	----	----	----	----	-88.49%1.4M	-88.49%1.4M	-39.21%12.13M	-39.21%12.13M	--19.95M
Deferred tax assets	--31K	--31K	--31K	----	----	----	----	----	----	----
Special items of non-current assets	144.19%420K	258.72%617K	258.72%617K	-92.39%172K	-92.39%172K	23.84%2.26M	23.84%2.26M	--1.83M	--1.83M	----
Total non-current assets	-33.72%7.53M	25.73%14.28M	25.73%14.28M	-17.84%11.36M	-17.84%11.36M	-43.43%13.83M	-43.43%13.83M	-28.93%24.44M	-28.93%24.44M	524.35%34.39M
Total assets	-30.57%143.04M	-21.12%162.51M	-21.12%162.51M	-16.16%206.01M	-16.16%206.01M	-14.25%245.72M	-14.25%245.72M	-8.85%286.55M	-8.85%286.55M	-2.19%314.36M
Liabilities
Current liabilities
Accounts payable	-54.49%1.08M	-39.92%1.42M	-39.92%1.42M	-83.73%2.36M	-83.73%2.36M	132.83%14.52M	132.83%14.52M	746.13%6.24M	746.13%6.24M	68.65%737K
Tax payable	-12.37%248K	68.90%478K	68.90%478K	--283K	--283K	----	----	----	----	----
Other payables and accrued expenses	1.76%11.88M	-8.68%10.66M	-8.68%10.66M	-27.26%11.68M	-27.26%11.68M	-46.34%16.05M	-46.34%16.05M	201.16%29.91M	201.16%29.91M	3.77%9.93M
Bank loans and overdrafts	----	----	----	----	----	305.70%35.5M	305.70%35.5M	--8.75M	--8.75M	----
Other loans-current liabilities	--6M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	143.76%1.47M	264.39%2.19M	264.39%2.19M	-86.32%601K	-86.32%601K	120.36%4.39M	120.36%4.39M	--1.99M	--1.99M	----
Special items of current liabilities	----	----	----	-82.50%185K	-82.50%185K	-23.63%1.06M	-23.63%1.06M	1,114.04%1.38M	1,114.04%1.38M	--114K
Total current liabilities	36.82%20.67M	-2.37%14.75M	-2.37%14.75M	-78.88%15.11M	-78.88%15.11M	48.15%71.52M	48.15%71.52M	347.69%48.27M	347.69%48.27M	7.74%10.78M
Net current assets	-36.04%114.85M	-25.66%133.48M	-25.66%133.48M	11.95%179.55M	11.95%179.55M	-25.00%160.38M	-25.00%160.38M	-20.56%213.83M	-20.56%213.83M	-11.99%269.19M
Total assets less current liabilities	-35.90%122.37M	-22.60%147.76M	-22.60%147.76M	9.59%190.91M	9.59%190.91M	-26.89%174.2M	-26.89%174.2M	-21.51%238.27M	-21.51%238.27M	-2.51%303.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	--357K	--357K	----	----	18.84%965K	18.84%965K	--812K	--812K	----
Deferred tax liability	----	----	----	-98.19%12K	-98.19%12K	-61.94%663K	-61.94%663K	25.87%1.74M	25.87%1.74M	98.28%1.38M
Total non-current liabilities	----	2,875.00%357K	2,875.00%357K	-99.26%12K	-99.26%12K	-36.26%1.63M	-36.26%1.63M	84.54%2.55M	84.54%2.55M	98.28%1.38M
Total liabilities	36.72%20.67M	-0.09%15.11M	-0.09%15.11M	-79.33%15.12M	-79.33%15.12M	43.90%73.14M	43.90%73.14M	317.75%50.83M	317.75%50.83M	13.65%12.17M
Total assets less total liabilities	-35.89%122.37M	-22.78%147.4M	-22.78%147.4M	10.62%190.89M	10.62%190.89M	-26.79%172.57M	-26.79%172.57M	-22.00%235.72M	-22.00%235.72M	-2.73%302.19M
Total equity and non-current liabilities	-35.90%122.37M	-22.60%147.76M	-22.60%147.76M	9.59%190.91M	9.59%190.91M	-26.89%174.2M	-26.89%174.2M	-21.51%238.27M	-21.51%238.27M	-2.51%303.58M
Equity
Share capital	0.00%16.69M	0.00%16.69M	0.00%16.69M	19.99%16.69M	19.99%16.69M	0.00%13.91M	0.00%13.91M	0.00%13.91M	0.00%13.91M	0.00%13.91M
Share premium	-38.94%101.46M	-26.66%121.86M	-26.66%121.86M	9.76%166.15M	9.76%166.15M	-26.85%151.38M	-26.85%151.38M	-23.59%206.96M	-23.59%206.96M	-10.39%270.84M
Shareholders' Equity	-35.38%118.14M	-24.22%138.55M	-24.22%138.55M	10.62%182.84M	10.62%182.84M	-25.16%165.29M	-25.16%165.29M	-22.43%220.87M	-22.43%220.87M	-9.93%284.75M
Non-controlling interest	-47.48%4.23M	9.88%8.85M	9.88%8.85M	10.57%8.05M	10.57%8.05M	-50.95%7.28M	-50.95%7.28M	-14.87%14.85M	-14.87%14.85M	419.53%17.44M
Total equity	-35.89%122.37M	-22.78%147.4M	-22.78%147.4M	10.62%190.89M	10.62%190.89M	-26.79%172.57M	-26.79%172.57M	-22.00%235.72M	-22.00%235.72M	-2.73%302.19M
Total equity and total liabilities	-30.57%143.04M	-21.12%162.51M	-21.12%162.51M	-16.16%206.01M	-16.16%206.01M	-14.25%245.72M	-14.25%245.72M	-8.85%286.55M	-8.85%286.55M	-2.19%314.36M
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	--	Kadoori Certified Public Accountants Ltd	--	Kadoori Certified Public Accountants Ltd	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants

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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Heat List

Overall

00343 CULTURECOM HOLD

CULTURECOM HOLD Key Stats

Earnings

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Balance Sheet

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