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00372 PT INTL DEV

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0.063
0.0000.00%

Trading Apr 29 13:43 CST

190.73MMarket Cap0.80P/E (TTM)

PT INTL DEV Key Stats

Cash Flow

All

YOY

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(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

460.95%349.4M

-111.25%-360.4M

-0.15%-96.8M

-202.49%-170.6M

-163.05%-96.65M

118.42%166.46M

--153.31M

-428.11%-903.77M

----

942.19%275.45M

Profit adjustment

Interest (income) - adjustment

----

74.19%-932K

----

19.79%-3.61M

----

51.07%-4.5M

----

-6.02%-9.2M

----

-59.49%-8.68M

Interest expense - adjustment

----

432.02%2.16M

----

-1.46%406K

Attributable subsidiary (profit) loss

----

1,262.96%135.33M

----

-126.70%-11.64M

Impairment and provisions:

--0

--269.17M

--0

249.02%349.02M

--0

--100M

-Impairment of property, plant and equipment (reversal)

----

--171.77M

----

-Impairmen of inventory (reversal)

----

--3.34M

----

-Impairment of goodwill

----

--5.27M

----

-Other impairments and provisions

----

--92.13M

----

245.69%345.69M

----

--100M

Revaluation surplus:

--0

162.13%18.14M

-Fair value of investment properties (increase)

----

162.13%18.14M

Asset sale loss (gain):

--0

244.74%786K

--0

100.14%228K

--0

-46,540.63%-163.47M

---163.48M

101.01%352K

--0

-794.05%-34.71M

-Loss (gain) from sale of subsidiary company

----

-49,639.39%-163.48M

---163.48M

100.95%330K

----

-931.14%-34.61M

-Loss (gain) on sale of property, machinery and equipment

----

244.74%786K

----

2,433.33%228K

----

-59.09%9K

----

121.57%22K

----

80.61%-102K

Depreciation and amortization:

--0

41.20%56.14M

--0

285.23%39.76M

--0

-1.27%10.32M

--0

481.42%10.45M

--0

6.33%1.8M

-Depreciation

----

41.20%56.14M

----

285.23%39.76M

----

-1.27%10.32M

----

481.42%10.45M

----

6.33%1.8M

Financial expense

----

-10.83%23.19M

----

2,165.51%26.01M

----

--1.15M

----

Unrealized exchange loss (gain)

----

145.18%239K

Special items

-1,038.60%-401.85M

-145.02%-29.88M

-23.68%42.81M

237.78%66.38M

447.13%56.1M

-112.87%-48.18M

---16.16M

198.57%374.48M

----

-61,477.38%-379.93M

Operating profit before the change of operating capital

2.83%-52.46M

-0.22%-41.93M

-33.12%-53.99M

-9.46%-41.84M

-53.98%-40.55M

7.16%-38.22M

---26.34M

-5.79%-41.17M

--0

-52.87%-38.92M

Change of operating capital

Inventory (increase) decrease

-115.57%-2.88M

-62.11%25.59M

-62.09%18.48M

221.87%67.55M

1,079.15%48.74M

-58.44%-55.43M

93.13%-4.98M

-1,467.02%-34.98M

---72.45M

165.16%2.56M

Accounts receivable (increase)decrease

-108.42%-5.76M

192.48%80.97M

466.75%68.44M

-5,487.51%-87.55M

-874.92%-18.66M

-91.64%1.63M

-88.13%2.41M

-79.97%19.43M

-71.76%20.28M

177.55%97.02M

Accounts payable increase (decrease)

109.25%12.75M

-231.89%-112.32M

-3,838.22%-137.9M

9,541.57%85.16M

275.75%3.69M

84.76%-902K

19.95%-2.1M

-64.01%-5.92M

97.46%-2.62M

-103.22%-3.61M

Derivative financial instruments (increase) decrease

----

-165.05%-1.93M

----

-23.61%2.96M

----

--3.88M

----

Cash from business operations

53.95%-48.34M

-288.79%-49.62M

-1,447.89%-104.98M

188.45%26.28M

78.13%-6.78M

34.27%-29.72M

43.42%-31.01M

51.33%-45.21M

-73.87%-54.8M

26.95%-92.88M

Other taxs

----

96.30%-5K

----

60.98%-135K

----

---346K

Interest received - operating

----

-94.91%504K

----

162.73%9.91M

----

-25.98%3.77M

Special items of business

-51.09%20.96M

98.56%-908K

177.59%42.85M

-206.63%-63.27M

-457.42%-55.23M

240.45%59.33M

-62.31%15.45M

111.62%17.43M

189.24%41M

-76.58%-149.93M

Net cash from operations

55.93%-27.38M

-36.64%-50.53M

-0.18%-62.13M

-26.57%-36.98M

-298.75%-62.01M

17.56%-29.22M

-12.69%-15.55M

60.38%-35.44M

82.18%-13.8M

26.70%-89.46M

Cash flow from investment activities

Interest received - investment

-77.33%141K

-32.25%916K

--622K

169.32%1.35M

----

-73.94%502K

-45.66%357K

93.37%1.93M

--657K

--996K

Loan receivable (increase) decrease

----

206.74%19.12M

132.07%6.95M

---17.92M

---21.67M

--0

----

--0

----

Decrease in deposits (increase)

-100.66%-222K

--32.95M

--33.7M

----

200.00%1.95M

----

---1.95M

----

Sale of fixed assets

-92.90%90K

-67.35%846K

--1.27M

7,996.88%2.59M

----

-65.22%32K

----

-79.33%92K

----

-60.09%445K

Purchase of fixed assets

36.91%-3.07M

90.57%-6.44M

91.62%-4.87M

-3,064.21%-68.25M

-2,938.04%-58.06M

31.98%-2.16M

38.32%-1.91M

-14.11%-3.17M

-27.65%-3.1M

-54.30%-2.78M

Purchase of intangible assets

----

---190K

----

Sale of subsidiaries

----

426.80%196.69M

-33.60%37.34M

-13.02%37.34M

134.41%56.23M

Acquisition of subsidiaries

----

--3.74M

----

--658K

----

Cash on investment

----

-2,291.63%-171.67M

Other items in the investment business

--66.03M

----

--22.09M

--23.43M

----

Net cash from investment operations

67.14%62.97M

160.39%47.4M

147.26%37.68M

-139.84%-78.48M

-140.90%-79.73M

245.78%197.01M

230.49%194.94M

148.79%56.98M

151.26%58.99M

-499.37%-116.78M

Net cash before financing

245.55%35.59M

97.29%-3.13M

82.75%-24.45M

-168.81%-115.46M

-179.01%-141.74M

679.11%167.8M

297.01%179.39M

110.44%21.54M

123.47%45.19M

-122.22%-206.24M

Cash flow from financing activities

New borrowing

----

-93.09%18.19M

-87.79%27.55M

--263.32M

--225.72M

----

Refund

----

89.05%-27.04M

75.86%-36.94M

---246.86M

---153.03M

----

-3,781.97%-7.1M

Issuing shares

--36.33M

----

Interest paid - financing

17.69%-9.64M

11.87%-22.7M

-535.01%-11.72M

-6,121.98%-25.76M

-808.87%-1.85M

3.27%-414K

74.37%-203K

15.75%-428K

-149.84%-792K

-63.87%-508K

Absorb investment income

----

--2.7M

----

Other items of the financing business

-166.31%-7.9M

17.65%-5.64M

-48.25%-2.97M

5.87%-6.85M

46.89%-2M

14.40%-7.27M

7.51%-3.77M

---8.5M

---4.07M

----

Net cash from financing operations

178.05%18.79M

-176.72%-37.19M

-133.65%-24.07M

-74.84%-13.44M

1,902.60%71.55M

13.86%-7.69M

18.40%-3.97M

-17.22%-8.92M

34.19%-4.86M

-105.22%-7.61M

Effect of rate

-81.67%5.96M

133.33%278K

12,464.64%32.52M

-165.36%-834K

-133.42%-263K

198.53%1.28M

165.15%787K

15.14%-1.3M

34.31%-1.21M

-268.25%-1.53M

Net Cash

212.06%54.38M

68.72%-40.32M

30.87%-48.52M

-180.51%-128.9M

-140.02%-70.2M

1,169.31%160.11M

335.06%175.42M

105.90%12.61M

120.17%40.32M

-502.57%-213.85M

Begining period cash

-36.53%69.55M

-54.21%109.59M

207.07%239.33M

16.99%77.94M

-76.38%66.62M

23.70%282M

Cash at the end

38.79%129.89M

-36.53%69.55M

-44.58%93.59M

-54.21%109.59M

-33.56%168.87M

207.07%239.33M

140.37%254.15M

16.99%77.94M

31.75%105.73M

-76.38%66.62M

Cash balance analysis

Cash and bank balance

----

31.75%105.73M

-76.75%65.55M

Cash and cash equivalent balance

--0

31.75%105.73M

-76.75%65.55M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	460.95%349.4M	-111.25%-360.4M	-0.15%-96.8M	-202.49%-170.6M	-163.05%-96.65M	118.42%166.46M	--153.31M	-428.11%-903.77M	----	942.19%275.45M
Profit adjustment
Interest (income) - adjustment	----	74.19%-932K	----	19.79%-3.61M	----	51.07%-4.5M	----	-6.02%-9.2M	----	-59.49%-8.68M
Interest expense - adjustment	----	----	----	----	----	----	----	432.02%2.16M	----	-1.46%406K
Attributable subsidiary (profit) loss	----	----	----	----	----	----	----	1,262.96%135.33M	----	-126.70%-11.64M
Impairment and provisions:	--0	--269.17M	--0	--0	--0	--0	--0	249.02%349.02M	--0	--100M
-Impairment of property, plant and equipment (reversal)	----	--171.77M	----	----	----	----	----	----	----	----
-Impairmen of inventory (reversal)	----	----	----	----	----	----	----	--3.34M	----	----
-Impairment of goodwill	----	--5.27M	----	----	----	----	----	----	----	----
-Other impairments and provisions	----	--92.13M	----	----	----	----	----	245.69%345.69M	----	--100M
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	162.13%18.14M
-Fair value of investment properties (increase)	----	----	----	----	----	----	----	----	----	162.13%18.14M
Asset sale loss (gain):	--0	244.74%786K	--0	100.14%228K	--0	-46,540.63%-163.47M	---163.48M	101.01%352K	--0	-794.05%-34.71M
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	-49,639.39%-163.48M	---163.48M	100.95%330K	----	-931.14%-34.61M
-Loss (gain) on sale of property, machinery and equipment	----	244.74%786K	----	2,433.33%228K	----	-59.09%9K	----	121.57%22K	----	80.61%-102K
Depreciation and amortization:	--0	41.20%56.14M	--0	285.23%39.76M	--0	-1.27%10.32M	--0	481.42%10.45M	--0	6.33%1.8M
-Depreciation	----	41.20%56.14M	----	285.23%39.76M	----	-1.27%10.32M	----	481.42%10.45M	----	6.33%1.8M
Financial expense	----	-10.83%23.19M	----	2,165.51%26.01M	----	--1.15M	----	----	----	----
Unrealized exchange loss (gain)	----	----	----	----	----	----	----	----	----	145.18%239K
Special items	-1,038.60%-401.85M	-145.02%-29.88M	-23.68%42.81M	237.78%66.38M	447.13%56.1M	-112.87%-48.18M	---16.16M	198.57%374.48M	----	-61,477.38%-379.93M
Operating profit before the change of operating capital	2.83%-52.46M	-0.22%-41.93M	-33.12%-53.99M	-9.46%-41.84M	-53.98%-40.55M	7.16%-38.22M	---26.34M	-5.79%-41.17M	--0	-52.87%-38.92M
Change of operating capital
Inventory (increase) decrease	-115.57%-2.88M	-62.11%25.59M	-62.09%18.48M	221.87%67.55M	1,079.15%48.74M	-58.44%-55.43M	93.13%-4.98M	-1,467.02%-34.98M	---72.45M	165.16%2.56M
Accounts receivable (increase)decrease	-108.42%-5.76M	192.48%80.97M	466.75%68.44M	-5,487.51%-87.55M	-874.92%-18.66M	-91.64%1.63M	-88.13%2.41M	-79.97%19.43M	-71.76%20.28M	177.55%97.02M
Accounts payable increase (decrease)	109.25%12.75M	-231.89%-112.32M	-3,838.22%-137.9M	9,541.57%85.16M	275.75%3.69M	84.76%-902K	19.95%-2.1M	-64.01%-5.92M	97.46%-2.62M	-103.22%-3.61M
Derivative financial instruments (increase) decrease	----	-165.05%-1.93M	----	-23.61%2.96M	----	--3.88M	----	----	----	----
Cash from business operations	53.95%-48.34M	-288.79%-49.62M	-1,447.89%-104.98M	188.45%26.28M	78.13%-6.78M	34.27%-29.72M	43.42%-31.01M	51.33%-45.21M	-73.87%-54.8M	26.95%-92.88M
Other taxs	----	----	----	----	----	96.30%-5K	----	60.98%-135K	----	---346K
Interest received - operating	----	----	----	----	----	-94.91%504K	----	162.73%9.91M	----	-25.98%3.77M
Special items of business	-51.09%20.96M	98.56%-908K	177.59%42.85M	-206.63%-63.27M	-457.42%-55.23M	240.45%59.33M	-62.31%15.45M	111.62%17.43M	189.24%41M	-76.58%-149.93M
Net cash from operations	55.93%-27.38M	-36.64%-50.53M	-0.18%-62.13M	-26.57%-36.98M	-298.75%-62.01M	17.56%-29.22M	-12.69%-15.55M	60.38%-35.44M	82.18%-13.8M	26.70%-89.46M
Cash flow from investment activities
Interest received - investment	-77.33%141K	-32.25%916K	--622K	169.32%1.35M	----	-73.94%502K	-45.66%357K	93.37%1.93M	--657K	--996K
Loan receivable (increase) decrease	----	206.74%19.12M	132.07%6.95M	---17.92M	---21.67M	--0	----	--0	----	----
Decrease in deposits (increase)	-100.66%-222K	--32.95M	--33.7M	----	----	200.00%1.95M	----	---1.95M	----	----
Sale of fixed assets	-92.90%90K	-67.35%846K	--1.27M	7,996.88%2.59M	----	-65.22%32K	----	-79.33%92K	----	-60.09%445K
Purchase of fixed assets	36.91%-3.07M	90.57%-6.44M	91.62%-4.87M	-3,064.21%-68.25M	-2,938.04%-58.06M	31.98%-2.16M	38.32%-1.91M	-14.11%-3.17M	-27.65%-3.1M	-54.30%-2.78M
Purchase of intangible assets	----	----	----	----	----	----	---190K	----	----	----
Sale of subsidiaries	----	----	----	----	----	426.80%196.69M	426.80%196.69M	-33.60%37.34M	-13.02%37.34M	134.41%56.23M
Acquisition of subsidiaries	----	----	----	--3.74M	----	----	----	--658K	--658K	----
Cash on investment	----	----	----	----	----	----	----	----	----	-2,291.63%-171.67M
Other items in the investment business	--66.03M	----	----	----	----	----	----	--22.09M	--23.43M	----
Net cash from investment operations	67.14%62.97M	160.39%47.4M	147.26%37.68M	-139.84%-78.48M	-140.90%-79.73M	245.78%197.01M	230.49%194.94M	148.79%56.98M	151.26%58.99M	-499.37%-116.78M
Net cash before financing	245.55%35.59M	97.29%-3.13M	82.75%-24.45M	-168.81%-115.46M	-179.01%-141.74M	679.11%167.8M	297.01%179.39M	110.44%21.54M	123.47%45.19M	-122.22%-206.24M
Cash flow from financing activities
New borrowing	----	-93.09%18.19M	-87.79%27.55M	--263.32M	--225.72M	----	----	----	----	----
Refund	----	89.05%-27.04M	75.86%-36.94M	---246.86M	---153.03M	----	----	----	----	-3,781.97%-7.1M
Issuing shares	--36.33M	----	----	----	----	----	----	----	----	----
Interest paid - financing	17.69%-9.64M	11.87%-22.7M	-535.01%-11.72M	-6,121.98%-25.76M	-808.87%-1.85M	3.27%-414K	74.37%-203K	15.75%-428K	-149.84%-792K	-63.87%-508K
Absorb investment income	----	----	----	--2.7M	--2.7M	----	----	----	----	----
Other items of the financing business	-166.31%-7.9M	17.65%-5.64M	-48.25%-2.97M	5.87%-6.85M	46.89%-2M	14.40%-7.27M	7.51%-3.77M	---8.5M	---4.07M	----
Net cash from financing operations	178.05%18.79M	-176.72%-37.19M	-133.65%-24.07M	-74.84%-13.44M	1,902.60%71.55M	13.86%-7.69M	18.40%-3.97M	-17.22%-8.92M	34.19%-4.86M	-105.22%-7.61M
Effect of rate	-81.67%5.96M	133.33%278K	12,464.64%32.52M	-165.36%-834K	-133.42%-263K	198.53%1.28M	165.15%787K	15.14%-1.3M	34.31%-1.21M	-268.25%-1.53M
Net Cash	212.06%54.38M	68.72%-40.32M	30.87%-48.52M	-180.51%-128.9M	-140.02%-70.2M	1,169.31%160.11M	335.06%175.42M	105.90%12.61M	120.17%40.32M	-502.57%-213.85M
Begining period cash	-36.53%69.55M	-54.21%109.59M	-54.21%109.59M	207.07%239.33M	207.07%239.33M	16.99%77.94M	16.99%77.94M	-76.38%66.62M	-76.38%66.62M	23.70%282M
Cash at the end	38.79%129.89M	-36.53%69.55M	-44.58%93.59M	-54.21%109.59M	-33.56%168.87M	207.07%239.33M	140.37%254.15M	16.99%77.94M	31.75%105.73M	-76.38%66.62M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	31.75%105.73M	-76.75%65.55M
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	31.75%105.73M	-76.75%65.55M
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
Auditor	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	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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Price Target

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Heat List

Overall

00372 PT INTL DEV

PT INTL DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target