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00480 HKR INT'L

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  • 1.280
  • 0.0000.00%
Trading May 2 11:34 CST
1.90BMarket Cap3.42P/E (TTM)

HKR INT'L 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)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
----
-67.43%554.9M
----
3.83%1.7B
----
-34.94%1.64B
----
4.86%2.52B
----
-1.30%2.41B
Profit adjustment
Interest (income) - adjustment
----
-8.62%-52.9M
----
2.79%-48.7M
----
14.07%-50.1M
----
---58.3M
----
----
Attributable subsidiary (profit) loss
----
17.22%-284.1M
----
-55.65%-343.2M
----
56.47%-220.5M
----
---506.5M
----
----
Impairment and provisions:
--0
299.35%61.9M
--0
15,600.00%15.5M
--0
-101.25%-100K
--0
--8M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
-191.55%-6.5M
----
--7.1M
----
----
----
--3.3M
----
----
-Other impairments and provisions
----
714.29%68.4M
----
8,500.00%8.4M
----
-102.13%-100K
----
--4.7M
----
----
Revaluation surplus:
--0
236.33%86.3M
--0
-270.18%-63.3M
--0
88.13%-17.1M
--0
---144.1M
--0
--0
-Fair value of investment properties (increase)
----
236.33%86.3M
----
-216.50%-63.3M
----
86.12%-20M
----
---144.1M
----
----
-Other fair value changes
----
----
----
----
----
--2.9M
----
----
----
----
Asset sale loss (gain):
--0
12.96%-367.3M
--0
-84,300.00%-422M
--0
99.73%-500K
--0
---185.4M
--0
--0
-Loss (gain) from sale of subsidiary company
----
177.44%27.8M
----
---35.9M
----
----
----
---182.5M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
44.44%-500K
----
-130.00%-900K
----
650.00%3M
----
--400K
----
----
-Loss (gain) from selling other assets
----
-2.44%-394.6M
----
-10,905.71%-385.2M
----
-6.06%-3.5M
----
---3.3M
----
----
Depreciation and amortization:
--0
-12.43%195.8M
--0
11.08%223.6M
--0
4.84%201.3M
--0
--192M
--0
--0
-Depreciation
----
-12.49%196.1M
----
11.33%224.1M
----
5.34%201.3M
----
--191.1M
----
----
-Other depreciation and amortization
----
40.00%-300K
----
---500K
----
----
----
--900K
----
----
Financial expense
----
85.78%230M
----
40.20%123.8M
----
-67.51%88.3M
----
--271.8M
----
----
Special items
----
161.36%11.5M
----
105.70%4.4M
----
-59.83%-77.2M
----
---48.3M
----
----
Adjustment items
----
----
----
----
----
----
----
----
----
28.54%-1.4B
Operating profit before the change of operating capital
--0
-63.46%436.1M
--0
-23.72%1.19B
--0
-23.71%1.56B
--0
104.38%2.05B
--0
111.06%1B
Change of operating capital
Inventory (increase) decrease
----
-88.33%700K
----
1,600.00%6M
----
-200.00%-400K
----
0.00%400K
----
-86.67%400K
Developing property (increase)decrease
----
100.16%10.5M
----
-774.36%-6.37B
----
746.10%944.6M
----
-139.60%-146.2M
----
119.56%369.2M
Accounts receivable (increase)decrease
----
337.90%29.5M
----
77.21%-12.4M
----
-321.71%-54.4M
----
16.77%-12.9M
----
15.76%-15.5M
Accounts payable increase (decrease)
----
79.47%95.3M
----
120.67%53.1M
----
-326.54%-256.9M
----
-55.74%113.4M
----
59.73%256.2M
Advance payment increase (decrease)
----
12,807.69%1.17B
----
121.82%9.1M
----
-200.72%-41.7M
----
13,700.00%41.4M
----
-99.98%300K
prepayments (increase)decrease
----
172.59%746.2M
----
-436.02%-1.03B
----
219.96%305.9M
----
14.31%-255M
----
-412.93%-297.6M
Cash  from business operations
--0
165.02%3.04B
--0
-423.88%-4.67B
--0
6.19%1.44B
--0
54.26%1.36B
--0
70.74%880M
Hong Kong profits tax paid
----
60.42%-76.9M
----
-416.76%-194.3M
----
31.14%-37.6M
----
-87.63%-54.6M
----
3.64%-29.1M
Other taxs
----
74.51%-98.6M
----
12.94%-386.8M
----
25.74%-444.3M
----
-202.94%-598.3M
----
-77.77%-197.5M
Special items of business
----
-63.32%542.8M
----
245.02%1.48B
----
-134.68%-1.02B
----
0.41%-434.8M
----
-262.30%-436.6M
Net cash from operations
-390.29%-1.7B
154.48%2.86B
92.51%-346.9M
-647.08%-5.25B
-530.97%-4.63B
36.19%959.6M
10.13%1.08B
7.84%704.6M
15.44%976.2M
74.66%653.4M
Cash flow from investment activities
Interest received - investment
----
16.30%26.4M
----
31.98%22.7M
----
-41.10%17.2M
----
1.39%29.2M
----
92.00%28.8M
Loan receivable (increase) decrease
88.96%-62.9M
-2,262.96%-584M
-28,600.00%-570M
197.83%27M
111.90%2M
-115.46%-27.6M
-109.81%-16.8M
-64.16%178.5M
40.53%171.3M
-31.90%498.1M
Sale of fixed assets
-21.43%1.1M
-81.43%2.6M
-79.10%1.4M
1,650.00%14M
-22.09%6.7M
0.00%800K
2,766.67%8.6M
-42.86%800K
-98.42%300K
-99.81%1.4M
Purchase of fixed assets
-117.05%-84M
42.15%-109.1M
62.64%-38.7M
31.72%-188.6M
31.07%-103.6M
40.91%-276.2M
3.65%-150.3M
-70.58%-467.4M
-65.25%-156M
-27.62%-274M
Purchase of intangible assets
---11M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
148.62%704.6M
----
--283.4M
--30.9M
----
----
-6.50%192.8M
----
--206.2M
Acquisition of subsidiaries
----
----
----
----
----
----
----
-37,845.00%-758.9M
---758.9M
93.15%-2M
Recovery of cash from investments
-88.96%26.4M
-80.82%293.1M
96.47%239.1M
674.75%1.53B
27.30%121.7M
130.11%197.2M
85.63%95.6M
104.05%85.7M
210.24%51.5M
-73.80%42M
Cash on investment
-672.50%-123.6M
95.66%-28M
93.39%-16M
-23.02%-644.5M
-279.75%-241.9M
-18.29%-523.9M
71.28%-63.7M
-62.47%-442.9M
-148.65%-221.8M
70.99%-272.6M
Other items in the investment business
36.45%29.2M
-70.83%17.5M
-64.80%21.4M
-45.50%60M
14.29%60.8M
--110.1M
-59.79%53.2M
----
321.34%132.3M
----
Net cash from investment operations
38.04%-224.8M
-70.68%323.1M
-194.00%-362.8M
319.31%1.1B
-68.12%-123.4M
57.50%-502.4M
90.61%-73.4M
-618.74%-1.18B
-469.41%-781.3M
-52.20%227.9M
Net cash before financing
-171.33%-1.93B
176.74%3.18B
85.08%-709.7M
-1,007.26%-4.15B
-574.87%-4.76B
195.73%457.2M
413.96%1B
-154.19%-477.6M
-81.56%194.9M
3.57%881.3M
Cash flow from financing activities
New borrowing
48.28%4.3B
-37.05%6.51B
-52.32%2.9B
110.49%10.34B
139.64%6.08B
40.67%4.91B
49.29%2.54B
575.20%3.49B
916.14%1.7B
-45.20%517.3M
Refund
-99.13%-5.14B
11.28%-5.5B
-189.19%-2.58B
-31.41%-6.2B
72.37%-891.7M
-81.41%-4.72B
-108.19%-3.23B
-133.91%-2.6B
-142.59%-1.55B
4.50%-1.11B
Issuance of bonds
----
----
----
----
----
--2.4M
----
----
----
----
Interest paid - financing
----
-176.72%-334M
----
-1.34%-120.7M
----
55.49%-119.1M
----
11.92%-267.6M
----
-45.85%-303.8M
Dividends paid - financing
85.69%-20.5M
41.00%-143.3M
25.87%-143.3M
-48.65%-242.9M
-85.87%-193.3M
3.54%-163.4M
-9.36%-104M
1.17%-169.4M
15.09%-95.1M
12.10%-171.4M
Issuance expenses and redemption of securities expenses
----
-537.50%-14M
----
--3.2M
----
----
----
----
----
-1,007.89%-42.1M
Other items of the financing business
-161.85%-293.8M
58.11%-9.3M
-64.76%-112.2M
6.33%-22.2M
-6.74%-68.1M
8.85%-23.7M
58.92%-63.8M
---26M
-29.96%-155.3M
----
Net cash from financing operations
-1,846.66%-1.15B
-86.40%511.5M
-98.67%65.8M
3,622.10%3.76B
675.40%4.93B
-124.84%-106.8M
-754.04%-856.6M
138.68%429.9M
85.73%-100.3M
-77.36%-1.11B
Effect of rate
5.15%-145.5M
-562.73%-199.9M
-445.50%-153.4M
-78.30%43.2M
-37.20%44.4M
484.36%199.1M
35,450.00%70.7M
23.03%-51.8M
99.85%-200K
-149.52%-67.3M
Net Cash
-377.54%-3.07B
1,056.21%3.69B
-474.14%-643.9M
-210.27%-386.4M
18.61%172.1M
834.59%350.4M
53.38%145.1M
79.28%-47.7M
-73.28%94.6M
-202.68%-230.2M
Begining period cash
128.60%6.21B
-11.21%2.72B
-11.21%2.72B
21.88%3.06B
21.88%3.06B
-3.81%2.51B
-3.81%2.51B
-10.23%2.61B
-10.23%2.61B
14.13%2.91B
Cash at the end
55.81%2.99B
128.60%6.21B
-41.40%1.92B
-11.21%2.72B
20.17%3.28B
21.88%3.06B
0.81%2.73B
-3.81%2.51B
-13.55%2.71B
-10.23%2.61B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--2.73B
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--2.73B
--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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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 -----67.43%554.9M----3.83%1.7B-----34.94%1.64B----4.86%2.52B-----1.30%2.41B
Profit adjustment
Interest (income) - adjustment -----8.62%-52.9M----2.79%-48.7M----14.07%-50.1M-------58.3M--------
Attributable subsidiary (profit) loss ----17.22%-284.1M-----55.65%-343.2M----56.47%-220.5M-------506.5M--------
Impairment and provisions: --0299.35%61.9M--015,600.00%15.5M--0-101.25%-100K--0--8M--0--0
-Impairment of property, plant and equipment (reversal) -----191.55%-6.5M------7.1M--------------3.3M--------
-Other impairments and provisions ----714.29%68.4M----8,500.00%8.4M-----102.13%-100K------4.7M--------
Revaluation surplus: --0236.33%86.3M--0-270.18%-63.3M--088.13%-17.1M--0---144.1M--0--0
-Fair value of investment properties (increase) ----236.33%86.3M-----216.50%-63.3M----86.12%-20M-------144.1M--------
-Other fair value changes ----------------------2.9M----------------
Asset sale loss (gain): --012.96%-367.3M--0-84,300.00%-422M--099.73%-500K--0---185.4M--0--0
-Loss (gain) from sale of subsidiary company ----177.44%27.8M-------35.9M---------------182.5M--------
-Loss (gain) on sale of property, machinery and equipment ----44.44%-500K-----130.00%-900K----650.00%3M------400K--------
-Loss (gain) from selling other assets -----2.44%-394.6M-----10,905.71%-385.2M-----6.06%-3.5M-------3.3M--------
Depreciation and amortization: --0-12.43%195.8M--011.08%223.6M--04.84%201.3M--0--192M--0--0
-Depreciation -----12.49%196.1M----11.33%224.1M----5.34%201.3M------191.1M--------
-Other depreciation and amortization ----40.00%-300K-------500K--------------900K--------
Financial expense ----85.78%230M----40.20%123.8M-----67.51%88.3M------271.8M--------
Special items ----161.36%11.5M----105.70%4.4M-----59.83%-77.2M-------48.3M--------
Adjustment items ------------------------------------28.54%-1.4B
Operating profit before the change of operating capital --0-63.46%436.1M--0-23.72%1.19B--0-23.71%1.56B--0104.38%2.05B--0111.06%1B
Change of operating capital
Inventory (increase) decrease -----88.33%700K----1,600.00%6M-----200.00%-400K----0.00%400K-----86.67%400K
Developing property (increase)decrease ----100.16%10.5M-----774.36%-6.37B----746.10%944.6M-----139.60%-146.2M----119.56%369.2M
Accounts receivable (increase)decrease ----337.90%29.5M----77.21%-12.4M-----321.71%-54.4M----16.77%-12.9M----15.76%-15.5M
Accounts payable increase (decrease) ----79.47%95.3M----120.67%53.1M-----326.54%-256.9M-----55.74%113.4M----59.73%256.2M
Advance payment increase (decrease) ----12,807.69%1.17B----121.82%9.1M-----200.72%-41.7M----13,700.00%41.4M-----99.98%300K
prepayments (increase)decrease ----172.59%746.2M-----436.02%-1.03B----219.96%305.9M----14.31%-255M-----412.93%-297.6M
Cash  from business operations --0165.02%3.04B--0-423.88%-4.67B--06.19%1.44B--054.26%1.36B--070.74%880M
Hong Kong profits tax paid ----60.42%-76.9M-----416.76%-194.3M----31.14%-37.6M-----87.63%-54.6M----3.64%-29.1M
Other taxs ----74.51%-98.6M----12.94%-386.8M----25.74%-444.3M-----202.94%-598.3M-----77.77%-197.5M
Special items of business -----63.32%542.8M----245.02%1.48B-----134.68%-1.02B----0.41%-434.8M-----262.30%-436.6M
Net cash from operations -390.29%-1.7B154.48%2.86B92.51%-346.9M-647.08%-5.25B-530.97%-4.63B36.19%959.6M10.13%1.08B7.84%704.6M15.44%976.2M74.66%653.4M
Cash flow from investment activities
Interest received - investment ----16.30%26.4M----31.98%22.7M-----41.10%17.2M----1.39%29.2M----92.00%28.8M
Loan receivable (increase) decrease 88.96%-62.9M-2,262.96%-584M-28,600.00%-570M197.83%27M111.90%2M-115.46%-27.6M-109.81%-16.8M-64.16%178.5M40.53%171.3M-31.90%498.1M
Sale of fixed assets -21.43%1.1M-81.43%2.6M-79.10%1.4M1,650.00%14M-22.09%6.7M0.00%800K2,766.67%8.6M-42.86%800K-98.42%300K-99.81%1.4M
Purchase of fixed assets -117.05%-84M42.15%-109.1M62.64%-38.7M31.72%-188.6M31.07%-103.6M40.91%-276.2M3.65%-150.3M-70.58%-467.4M-65.25%-156M-27.62%-274M
Purchase of intangible assets ---11M------------------------------------
Sale of subsidiaries ----148.62%704.6M------283.4M--30.9M---------6.50%192.8M------206.2M
Acquisition of subsidiaries -----------------------------37,845.00%-758.9M---758.9M93.15%-2M
Recovery of cash from investments -88.96%26.4M-80.82%293.1M96.47%239.1M674.75%1.53B27.30%121.7M130.11%197.2M85.63%95.6M104.05%85.7M210.24%51.5M-73.80%42M
Cash on investment -672.50%-123.6M95.66%-28M93.39%-16M-23.02%-644.5M-279.75%-241.9M-18.29%-523.9M71.28%-63.7M-62.47%-442.9M-148.65%-221.8M70.99%-272.6M
Other items in the investment business 36.45%29.2M-70.83%17.5M-64.80%21.4M-45.50%60M14.29%60.8M--110.1M-59.79%53.2M----321.34%132.3M----
Net cash from investment operations 38.04%-224.8M-70.68%323.1M-194.00%-362.8M319.31%1.1B-68.12%-123.4M57.50%-502.4M90.61%-73.4M-618.74%-1.18B-469.41%-781.3M-52.20%227.9M
Net cash before financing -171.33%-1.93B176.74%3.18B85.08%-709.7M-1,007.26%-4.15B-574.87%-4.76B195.73%457.2M413.96%1B-154.19%-477.6M-81.56%194.9M3.57%881.3M
Cash flow from financing activities
New borrowing 48.28%4.3B-37.05%6.51B-52.32%2.9B110.49%10.34B139.64%6.08B40.67%4.91B49.29%2.54B575.20%3.49B916.14%1.7B-45.20%517.3M
Refund -99.13%-5.14B11.28%-5.5B-189.19%-2.58B-31.41%-6.2B72.37%-891.7M-81.41%-4.72B-108.19%-3.23B-133.91%-2.6B-142.59%-1.55B4.50%-1.11B
Issuance of bonds ----------------------2.4M----------------
Interest paid - financing -----176.72%-334M-----1.34%-120.7M----55.49%-119.1M----11.92%-267.6M-----45.85%-303.8M
Dividends paid - financing 85.69%-20.5M41.00%-143.3M25.87%-143.3M-48.65%-242.9M-85.87%-193.3M3.54%-163.4M-9.36%-104M1.17%-169.4M15.09%-95.1M12.10%-171.4M
Issuance expenses and redemption of securities expenses -----537.50%-14M------3.2M---------------------1,007.89%-42.1M
Other items of the financing business -161.85%-293.8M58.11%-9.3M-64.76%-112.2M6.33%-22.2M-6.74%-68.1M8.85%-23.7M58.92%-63.8M---26M-29.96%-155.3M----
Net cash from financing operations -1,846.66%-1.15B-86.40%511.5M-98.67%65.8M3,622.10%3.76B675.40%4.93B-124.84%-106.8M-754.04%-856.6M138.68%429.9M85.73%-100.3M-77.36%-1.11B
Effect of rate 5.15%-145.5M-562.73%-199.9M-445.50%-153.4M-78.30%43.2M-37.20%44.4M484.36%199.1M35,450.00%70.7M23.03%-51.8M99.85%-200K-149.52%-67.3M
Net Cash -377.54%-3.07B1,056.21%3.69B-474.14%-643.9M-210.27%-386.4M18.61%172.1M834.59%350.4M53.38%145.1M79.28%-47.7M-73.28%94.6M-202.68%-230.2M
Begining period cash 128.60%6.21B-11.21%2.72B-11.21%2.72B21.88%3.06B21.88%3.06B-3.81%2.51B-3.81%2.51B-10.23%2.61B-10.23%2.61B14.13%2.91B
Cash at the end 55.81%2.99B128.60%6.21B-41.40%1.92B-11.21%2.72B20.17%3.28B21.88%3.06B0.81%2.73B-3.81%2.51B-13.55%2.71B-10.23%2.61B
Cash balance analysis
Cash and bank balance --------------------------2.73B------------
Cash and cash equivalent balance --0--0--0--0--0--0--2.73B--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

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