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00723 RELIANCE GLO HL

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0.023
0.0000.00%

Market Closed May 3 16:09 CST

209.66MMarket Cap-23000P/E (TTM)

RELIANCE GLO HL 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

----

-122.58%-3.99M

----

-60.76%17.65M

----

26.42%44.97M

----

32.60%35.57M

----

23.85%26.83M

Profit adjustment

Impairment and provisions:

--0

-113.92%-956K

--0

80.40%6.87M

--0

98.59%3.81M

--0

95.81%1.92M

--0

-32.01%979K

-Impairment of trade receivables (reversal)

----

--1.33M

----

9.12%646K

----

82.72%592K

----

--324K

-Other impairments and provisions

----

-133.34%-2.29M

----

117.27%6.87M

----

138.57%3.16M

----

102.29%1.33M

----

-54.51%655K

Revaluation surplus:

--0

89.36%-2.67M

-Fair value of investment properties (increase)

----

-3.22%-2.66M

-Other fair value changes

----

99.96%-10K

Asset sale loss (gain):

--0

113.92%119K

--0

-71.34%-855K

--0

-4,258.33%-499K

--0

121.05%12K

--0

---57K

-Loss (gain) from sale of subsidiary company

----

---924K

----

---57K

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

----

72.46%119K

----

113.83%69K

----

-4,258.33%-499K

----

--12K

----

Depreciation and amortization:

--0

64.63%4.75M

--0

44.85%2.88M

--0

14.56%1.99M

--0

13,269.23%1.74M

--0

85.71%13K

-Depreciation

----

64.63%4.75M

----

44.85%2.88M

----

14.56%1.99M

----

13,269.23%1.74M

----

85.71%13K

Financial expense

----

-24.26%5.8M

----

41.94%7.66M

----

177.70%5.39M

----

29.64%1.94M

----

311.54%1.5M

Special items

----

154.16%371K

----

-110.77%-685K

----

45.74%-325K

----

-147.52%-599K

----

29.24%-242K

Operating profit before the change of operating capital

--0

-81.81%6.1M

--0

-39.44%33.51M

--0

36.36%55.33M

--0

54.02%40.58M

--0

1,437.41%26.35M

Change of operating capital

Inventory (increase) decrease

----

308.64%37.36M

----

-131.04%-17.91M

----

72.11%-7.75M

----

---27.79M

----

Accounts receivable (increase)decrease

----

-114.37%-5.07M

----

162.58%35.26M

----

-8.36%13.43M

----

114.82%14.65M

----

-457.02%-98.89M

Accounts payable increase (decrease)

----

-257.58%-15.98M

----

152.10%10.14M

----

4.94%-19.46M

----

-157.58%-20.47M

----

1,308.12%35.56M

Cash from business operations

--0

-82.04%25.91M

--0

123.38%144.27M

--0

1,302.03%64.59M

--0

97.64%-5.37M

--0

-129.27%-228.05M

Hong Kong profits tax paid

----

62.19%-2.73M

----

-33.80%-7.21M

----

---5.39M

----

---186K

Other taxs

----

-117.83%-92K

----

153.47%516K

----

-5,931.25%-965K

----

---16K

----

Special items of business

----

-95.80%3.49M

----

261.46%83.27M

----

286.73%23.04M

----

93.54%-12.34M

----

-132.25%-191.07M

Net cash from operations

179.56%64.71M

-83.22%23.09M

-4,721.31%-81.34M

136.26%137.58M

-93.39%1.76M

1,180.57%58.23M

1,021.87%26.62M

97.64%-5.39M

101.31%2.37M

-129.46%-228.24M

Cash flow from investment activities

Interest received - investment

----

169.77%232K

----

-73.54%86K

----

-45.74%325K

----

147.52%599K

----

-29.24%242K

Sale of fixed assets

----

--132K

----

--827K

----

Purchase of fixed assets

----

-191.51%-3.4M

----

-348.46%-1.17M

----

71.74%-260K

----

-2,687.88%-920K

----

-371.43%-33K

Sale of subsidiaries

----

--2.07M

----

--10.88M

Acquisition of subsidiaries

----

-23,927.50%-19.22M

----

88.11%-80K

----

---673K

----

Recovery of cash from investments

----

1,688.53%22.14M

----

--1.24M

Net cash from investment operations

96.69%-60K

83.36%-3.04M

-190.38%-1.81M

-2,345.81%-18.24M

-1,256.52%-624K

-96.16%812K

-100.21%-46K

71.56%21.15M

134.88%21.78M

3,579.70%12.33M

Net cash before financing

177.76%64.65M

-83.20%20.05M

-7,419.28%-83.15M

102.12%119.34M

-95.73%1.14M

274.67%59.04M

10.04%26.58M

107.30%15.76M

109.89%24.15M

-117.80%-215.91M

Cash flow from financing activities

New borrowing

----

--59.74M

----

Refund

----

---59.74M

---46.21M

----

12.90%-10.85M

Issuing shares

----

--1K

Issuance of bonds

----

--50M

----

Interest paid - financing

----

24.26%-5.8M

----

-41.94%-7.66M

----

-177.70%-5.39M

----

-29.64%-1.94M

----

-311.54%-1.5M

Dividends paid - financing

----

-900.00%-3.92M

---392K

----

Issuance expenses and redemption of securities expenses

---22M

---10M

----

Other items of the financing business

-168.35%-49.92M

94.64%-7.75M

9,275.74%73.04M

-249.13%-144.77M

173.21%779K

-662.47%-41.47M

-118.02%-1.06M

-96.77%7.37M

-92.76%5.9M

--228.16M

Net cash from financing operations

-198.47%-71.92M

84.94%-23.55M

603.16%73.04M

-230.88%-156.34M

813.39%10.39M

-185.24%-47.25M

-124.66%-1.46M

-74.32%55.43M

-97.61%5.9M

2,904.96%215.82M

Effect of rate

88.27%-875K

2.02%-1.45M

-997.06%-7.46M

-450.83%-1.48M

-238.78%-680K

17.83%423K

341.44%490K

-67.06%359K

-92.49%111K

390.99%1.09M

Net Cash

28.11%-7.27M

90.55%-3.5M

-187.74%-10.11M

-413.73%-37M

-54.13%11.52M

-83.43%11.79M

-16.42%25.12M

76,647.31%71.19M

1,039.31%30.06M

99.90%-93K

Begining period cash

-7.00%65.76M

-35.24%70.71M

12.60%109.2M

281.32%96.98M

4.08%25.43M

-78.96%24.44M

Cash at the end

8.42%57.62M

-7.00%65.76M

-55.73%53.14M

-35.24%70.71M

-2.08%120.04M

12.60%109.2M

120.49%122.59M

281.32%96.98M

94.72%55.6M

4.08%25.43M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Auditor

Guofi Haohua (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	----	-122.58%-3.99M	----	-60.76%17.65M	----	26.42%44.97M	----	32.60%35.57M	----	23.85%26.83M
Profit adjustment
Impairment and provisions:	--0	-113.92%-956K	--0	80.40%6.87M	--0	98.59%3.81M	--0	95.81%1.92M	--0	-32.01%979K
-Impairment of trade receivables (reversal)	----	--1.33M	----	----	----	9.12%646K	----	82.72%592K	----	--324K
-Other impairments and provisions	----	-133.34%-2.29M	----	117.27%6.87M	----	138.57%3.16M	----	102.29%1.33M	----	-54.51%655K
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	89.36%-2.67M
-Fair value of investment properties (increase)	----	----	----	----	----	----	----	----	----	-3.22%-2.66M
-Other fair value changes	----	----	----	----	----	----	----	----	----	99.96%-10K
Asset sale loss (gain):	--0	113.92%119K	--0	-71.34%-855K	--0	-4,258.33%-499K	--0	121.05%12K	--0	---57K
-Loss (gain) from sale of subsidiary company	----	----	----	---924K	----	----	----	----	----	---57K
-Loss (gain) on sale of property, machinery and equipment	----	72.46%119K	----	113.83%69K	----	-4,258.33%-499K	----	--12K	----	----
Depreciation and amortization:	--0	64.63%4.75M	--0	44.85%2.88M	--0	14.56%1.99M	--0	13,269.23%1.74M	--0	85.71%13K
-Depreciation	----	64.63%4.75M	----	44.85%2.88M	----	14.56%1.99M	----	13,269.23%1.74M	----	85.71%13K
Financial expense	----	-24.26%5.8M	----	41.94%7.66M	----	177.70%5.39M	----	29.64%1.94M	----	311.54%1.5M
Special items	----	154.16%371K	----	-110.77%-685K	----	45.74%-325K	----	-147.52%-599K	----	29.24%-242K
Operating profit before the change of operating capital	--0	-81.81%6.1M	--0	-39.44%33.51M	--0	36.36%55.33M	--0	54.02%40.58M	--0	1,437.41%26.35M
Change of operating capital
Inventory (increase) decrease	----	308.64%37.36M	----	-131.04%-17.91M	----	72.11%-7.75M	----	---27.79M	----	----
Accounts receivable (increase)decrease	----	-114.37%-5.07M	----	162.58%35.26M	----	-8.36%13.43M	----	114.82%14.65M	----	-457.02%-98.89M
Accounts payable increase (decrease)	----	-257.58%-15.98M	----	152.10%10.14M	----	4.94%-19.46M	----	-157.58%-20.47M	----	1,308.12%35.56M
Cash from business operations	--0	-82.04%25.91M	--0	123.38%144.27M	--0	1,302.03%64.59M	--0	97.64%-5.37M	--0	-129.27%-228.05M
Hong Kong profits tax paid	----	62.19%-2.73M	----	-33.80%-7.21M	----	---5.39M	----	----	----	---186K
Other taxs	----	-117.83%-92K	----	153.47%516K	----	-5,931.25%-965K	----	---16K	----	----
Special items of business	----	-95.80%3.49M	----	261.46%83.27M	----	286.73%23.04M	----	93.54%-12.34M	----	-132.25%-191.07M
Net cash from operations	179.56%64.71M	-83.22%23.09M	-4,721.31%-81.34M	136.26%137.58M	-93.39%1.76M	1,180.57%58.23M	1,021.87%26.62M	97.64%-5.39M	101.31%2.37M	-129.46%-228.24M
Cash flow from investment activities
Interest received - investment	----	169.77%232K	----	-73.54%86K	----	-45.74%325K	----	147.52%599K	----	-29.24%242K
Sale of fixed assets	----	--132K	----	----	----	--827K	----	----	----	----
Purchase of fixed assets	----	-191.51%-3.4M	----	-348.46%-1.17M	----	71.74%-260K	----	-2,687.88%-920K	----	-371.43%-33K
Sale of subsidiaries	----	----	----	--2.07M	----	----	----	----	----	--10.88M
Acquisition of subsidiaries	----	----	----	-23,927.50%-19.22M	----	88.11%-80K	----	---673K	----	----
Recovery of cash from investments	----	----	----	----	----	----	----	1,688.53%22.14M	----	--1.24M
Net cash from investment operations	96.69%-60K	83.36%-3.04M	-190.38%-1.81M	-2,345.81%-18.24M	-1,256.52%-624K	-96.16%812K	-100.21%-46K	71.56%21.15M	134.88%21.78M	3,579.70%12.33M
Net cash before financing	177.76%64.65M	-83.20%20.05M	-7,419.28%-83.15M	102.12%119.34M	-95.73%1.14M	274.67%59.04M	10.04%26.58M	107.30%15.76M	109.89%24.15M	-117.80%-215.91M
Cash flow from financing activities
New borrowing	----	----	----	--59.74M	--59.74M	----	----	----	----	----
Refund	----	----	----	---59.74M	---46.21M	----	----	----	----	12.90%-10.85M
Issuing shares	----	----	----	----	----	----	----	----	----	--1K
Issuance of bonds	----	----	----	----	----	----	----	--50M	----	----
Interest paid - financing	----	24.26%-5.8M	----	-41.94%-7.66M	----	-177.70%-5.39M	----	-29.64%-1.94M	----	-311.54%-1.5M
Dividends paid - financing	----	----	----	-900.00%-3.92M	-900.00%-3.92M	---392K	---392K	----	----	----
Issuance expenses and redemption of securities expenses	---22M	---10M	----	----	----	----	----	----	----	----
Other items of the financing business	-168.35%-49.92M	94.64%-7.75M	9,275.74%73.04M	-249.13%-144.77M	173.21%779K	-662.47%-41.47M	-118.02%-1.06M	-96.77%7.37M	-92.76%5.9M	--228.16M
Net cash from financing operations	-198.47%-71.92M	84.94%-23.55M	603.16%73.04M	-230.88%-156.34M	813.39%10.39M	-185.24%-47.25M	-124.66%-1.46M	-74.32%55.43M	-97.61%5.9M	2,904.96%215.82M
Effect of rate	88.27%-875K	2.02%-1.45M	-997.06%-7.46M	-450.83%-1.48M	-238.78%-680K	17.83%423K	341.44%490K	-67.06%359K	-92.49%111K	390.99%1.09M
Net Cash	28.11%-7.27M	90.55%-3.5M	-187.74%-10.11M	-413.73%-37M	-54.13%11.52M	-83.43%11.79M	-16.42%25.12M	76,647.31%71.19M	1,039.31%30.06M	99.90%-93K
Begining period cash	-7.00%65.76M	-35.24%70.71M	-35.24%70.71M	12.60%109.2M	12.60%109.2M	281.32%96.98M	281.32%96.98M	4.08%25.43M	4.08%25.43M	-78.96%24.44M
Cash at the end	8.42%57.62M	-7.00%65.76M	-55.73%53.14M	-35.24%70.71M	-2.08%120.04M	12.60%109.2M	120.49%122.59M	281.32%96.98M	94.72%55.6M	4.08%25.43M
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	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Qualified opinion
Auditor	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (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

Analyst Rating

No Data

Price Target

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Heat List

Overall

00723 RELIANCE GLO HL

RELIANCE GLO HL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target