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00736 CHINA PPT INV

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  • 0.121
  • 0.0000.00%
Trading May 2 09:00 CST
32.33MMarket Cap-310P/E (TTM)

CHINA PPT INV 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
----
-459.52%-61.76M
----
-64.77%17.18M
----
151.12%48.76M
----
-41.22%-95.38M
----
88.09%-67.54M
Profit adjustment
Interest (income) - adjustment
----
63.64%-4K
----
45.00%-11K
----
93.71%-20K
----
20.70%-318K
----
-264.55%-401K
Dividend (income)- adjustment
----
----
----
----
----
----
----
-11.76%-76K
----
-78.95%-68K
Investment loss (gain)
----
71.33%-2.04M
----
-119.71%-7.11M
----
58.56%-3.24M
----
-175.94%-7.81M
----
---2.83M
Impairment and provisions:
--0
17.71%54.24M
--0
-0.03%46.08M
--0
21.56%46.1M
--0
891.36%37.92M
--0
-101.23%-4.79M
-Impairment of trade receivables (reversal)
----
----
----
-58.04%5.16M
----
--12.3M
----
----
----
-157.93%-9.83M
-Impairment of goodwill
----
----
----
----
----
----
----
16.01%2.55M
----
--2.2M
-Other impairments and provisions
----
32.55%54.24M
----
21.07%40.92M
----
-4.45%33.8M
----
1,146.37%35.37M
----
--2.84M
Revaluation surplus:
--0
129.90%51.95M
--0
192.85%22.6M
--0
-292.73%-24.34M
--0
-40.70%12.63M
--0
-83.74%21.3M
-Fair value of investment properties (increase)
----
129.90%51.95M
----
192.85%22.6M
----
-292.73%-24.34M
----
-40.70%12.63M
----
505.10%21.3M
Asset sale loss (gain):
--0
--0
--0
--0
--0
---1.27M
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---1.27M
----
----
----
----
Depreciation and amortization:
--0
-11.25%2.82M
--0
-29.26%3.18M
--0
-50.53%4.5M
--0
65.89%9.09M
--0
-7.46%5.48M
-Depreciation
----
-11.25%2.82M
----
-29.26%3.18M
----
-45.57%4.5M
----
154.14%8.26M
----
-11.97%3.25M
-Amortization of intangible assets
----
----
----
----
----
----
----
-62.81%829K
----
0.00%2.23M
Financial expense
----
-16.68%9.05M
----
0.72%10.86M
----
14.13%10.78M
----
133.77%9.45M
----
33.44%4.04M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
-2,612.82%-9.52M
Special items
----
105.85%366K
----
-94.04%-6.25M
----
-113.27%-3.22M
----
-17.01%24.28M
----
6.79%29.25M
Operating profit before the change of operating capital
--0
-36.86%54.64M
--0
10.86%86.53M
--0
863.55%78.05M
--0
59.25%-10.22M
--0
-117.66%-25.09M
Change of operating capital
Developing property (increase)decrease
----
----
----
-238.71%-210K
----
91.41%-62K
----
-55.27%-722K
----
52.65%-465K
Accounts receivable (increase)decrease
----
159.42%34.35M
----
-1,140.41%-57.8M
----
58.45%-4.66M
----
-111.62%-11.22M
----
321.06%96.5M
Accounts payable increase (decrease)
----
-36.90%11.79M
----
563.90%18.69M
----
69.96%-4.03M
----
-422.89%-13.41M
----
-242.76%-2.56M
Cash  from business operations
--0
148.20%11.45M
--0
-290.26%-23.75M
--0
120.68%12.48M
--0
4.08%-60.35M
--0
22.50%-62.92M
Hong Kong profits tax paid
----
2.83%-5.93M
----
-693.12%-6.11M
----
-1.32%-770K
----
-2,520.69%-760K
----
99.02%-29K
Special items of business
----
-25.90%-89.33M
----
-24.88%-70.95M
----
-129.22%-56.82M
----
81.12%-24.79M
----
-1,523.66%-131.3M
Net cash from operations
-82.21%3.3M
118.47%5.51M
240.54%18.55M
-354.90%-29.86M
-479.12%-13.2M
119.17%11.71M
107.96%3.48M
2.92%-61.11M
13.42%-43.74M
25.19%-62.95M
Cash flow from investment activities
Interest received - investment
----
-63.64%4K
----
-45.00%11K
----
-93.71%20K
----
-20.70%318K
----
264.55%401K
Dividend received - investment
----
----
----
----
----
----
----
11.76%76K
----
78.95%68K
Decrease in deposits (increase)
----
----
----
----
----
----
----
479.93%8.53M
----
-19.45%1.47M
Sale of fixed assets
----
----
----
----
----
--2.07M
----
----
----
----
Purchase of fixed assets
----
-20,000.00%-1.01M
----
0.00%-5K
----
99.78%-5K
----
-9,020.00%-2.28M
----
-47.06%-25K
Recovery of cash from investments
----
--29.07M
----
----
----
----
----
--3.18M
----
----
Cash on investment
----
----
----
----
----
----
----
-1,770.40%-4.68M
----
98.07%-250K
Other items in the investment business
----
----
----
----
----
----
----
----
----
645.38%12.86M
Net cash from investment operations
153.81%1.34M
467,650.00%28.07M
---2.5M
-99.71%6K
--0
-59.34%2.09M
-2,210.52%-11.04M
-64.62%5.14M
-96.44%523K
208.61%14.52M
Net cash before financing
-71.07%4.64M
212.48%33.58M
221.63%16.05M
-316.28%-29.85M
-74.63%-13.2M
124.66%13.8M
82.51%-7.56M
-15.58%-55.98M
-20.60%-43.22M
50.34%-48.43M
Cash flow from financing activities
New borrowing
----
-90.16%1.82M
----
-41.25%18.5M
----
-56.84%31.49M
----
111.58%72.97M
----
-31.18%34.49M
Refund
----
-40.46%-21.71M
----
40.00%-15.46M
----
46.00%-25.77M
----
-1,532.26%-47.71M
----
88.20%-2.92M
Issuing shares
----
----
----
--60.16M
----
----
----
--14.77M
----
----
Issuance of bonds
----
----
----
----
----
----
----
--20M
----
----
Interest paid - financing
----
17.97%-9.05M
----
-6.15%-11.03M
----
-11.75%-10.39M
----
-130.11%-9.3M
----
-33.44%-4.04M
Issuance expenses and redemption of securities expenses
----
17.71%-7.2M
----
8.69%-8.75M
----
17.86%-9.58M
----
---11.67M
----
----
Other items of the financing business
----
-47.41%-11.31M
----
-17.02%-7.67M
----
-53.07%-6.56M
----
---4.28M
----
----
Net cash from financing operations
75.49%-4.28M
-232.76%-47.45M
-393.88%-17.44M
271.78%35.74M
234.31%5.94M
-159.84%-20.81M
-112.08%-4.42M
26.35%34.77M
357.66%36.59M
23.29%27.52M
Effect of rate
98.74%-75K
-37.23%-1.62M
---5.97M
-602.98%-1.18M
----
125.38%235K
139.77%346K
-671.67%-926K
-443.75%-870K
-217.65%-120K
Net Cash
126.46%368K
-335.49%-13.87M
80.85%-1.39M
184.10%5.89M
39.36%-7.26M
66.96%-7.01M
-80.74%-11.98M
-1.42%-21.2M
76.20%-6.63M
72.20%-20.91M
Begining period cash
-94.10%971K
40.05%16.47M
40.05%16.47M
-36.54%11.76M
-36.54%11.76M
-54.43%18.53M
-54.43%18.53M
-34.09%40.65M
-34.09%40.65M
-54.90%61.68M
Cash at the end
-86.11%1.26M
-94.10%971K
102.47%9.1M
40.05%16.47M
-34.83%4.5M
-36.54%11.76M
-79.20%6.9M
-54.43%18.53M
-1.55%33.16M
-34.09%40.65M
Cash balance analysis
Cash and bank balance
----
-94.10%971K
----
40.05%16.47M
----
-36.54%11.76M
----
--18.53M
----
----
Cash and cash equivalent balance
--0
-94.10%971K
--0
40.05%16.47M
--0
-36.54%11.76M
--0
--18.53M
--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
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Chang Ying (Hong Kong) Certified Public Accountants Limited
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
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 -----459.52%-61.76M-----64.77%17.18M----151.12%48.76M-----41.22%-95.38M----88.09%-67.54M
Profit adjustment
Interest (income) - adjustment ----63.64%-4K----45.00%-11K----93.71%-20K----20.70%-318K-----264.55%-401K
Dividend (income)- adjustment -----------------------------11.76%-76K-----78.95%-68K
Investment loss (gain) ----71.33%-2.04M-----119.71%-7.11M----58.56%-3.24M-----175.94%-7.81M-------2.83M
Impairment and provisions: --017.71%54.24M--0-0.03%46.08M--021.56%46.1M--0891.36%37.92M--0-101.23%-4.79M
-Impairment of trade receivables (reversal) -------------58.04%5.16M------12.3M-------------157.93%-9.83M
-Impairment of goodwill ----------------------------16.01%2.55M------2.2M
-Other impairments and provisions ----32.55%54.24M----21.07%40.92M-----4.45%33.8M----1,146.37%35.37M------2.84M
Revaluation surplus: --0129.90%51.95M--0192.85%22.6M--0-292.73%-24.34M--0-40.70%12.63M--0-83.74%21.3M
-Fair value of investment properties (increase) ----129.90%51.95M----192.85%22.6M-----292.73%-24.34M-----40.70%12.63M----505.10%21.3M
Asset sale loss (gain): --0--0--0--0--0---1.27M--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -----------------------1.27M----------------
Depreciation and amortization: --0-11.25%2.82M--0-29.26%3.18M--0-50.53%4.5M--065.89%9.09M--0-7.46%5.48M
-Depreciation -----11.25%2.82M-----29.26%3.18M-----45.57%4.5M----154.14%8.26M-----11.97%3.25M
-Amortization of intangible assets -----------------------------62.81%829K----0.00%2.23M
Financial expense -----16.68%9.05M----0.72%10.86M----14.13%10.78M----133.77%9.45M----33.44%4.04M
Exchange Loss (gain) -------------------------------------2,612.82%-9.52M
Special items ----105.85%366K-----94.04%-6.25M-----113.27%-3.22M-----17.01%24.28M----6.79%29.25M
Operating profit before the change of operating capital --0-36.86%54.64M--010.86%86.53M--0863.55%78.05M--059.25%-10.22M--0-117.66%-25.09M
Change of operating capital
Developing property (increase)decrease -------------238.71%-210K----91.41%-62K-----55.27%-722K----52.65%-465K
Accounts receivable (increase)decrease ----159.42%34.35M-----1,140.41%-57.8M----58.45%-4.66M-----111.62%-11.22M----321.06%96.5M
Accounts payable increase (decrease) -----36.90%11.79M----563.90%18.69M----69.96%-4.03M-----422.89%-13.41M-----242.76%-2.56M
Cash  from business operations --0148.20%11.45M--0-290.26%-23.75M--0120.68%12.48M--04.08%-60.35M--022.50%-62.92M
Hong Kong profits tax paid ----2.83%-5.93M-----693.12%-6.11M-----1.32%-770K-----2,520.69%-760K----99.02%-29K
Special items of business -----25.90%-89.33M-----24.88%-70.95M-----129.22%-56.82M----81.12%-24.79M-----1,523.66%-131.3M
Net cash from operations -82.21%3.3M118.47%5.51M240.54%18.55M-354.90%-29.86M-479.12%-13.2M119.17%11.71M107.96%3.48M2.92%-61.11M13.42%-43.74M25.19%-62.95M
Cash flow from investment activities
Interest received - investment -----63.64%4K-----45.00%11K-----93.71%20K-----20.70%318K----264.55%401K
Dividend received - investment ----------------------------11.76%76K----78.95%68K
Decrease in deposits (increase) ----------------------------479.93%8.53M-----19.45%1.47M
Sale of fixed assets ----------------------2.07M----------------
Purchase of fixed assets -----20,000.00%-1.01M----0.00%-5K----99.78%-5K-----9,020.00%-2.28M-----47.06%-25K
Recovery of cash from investments ------29.07M----------------------3.18M--------
Cash on investment -----------------------------1,770.40%-4.68M----98.07%-250K
Other items in the investment business ------------------------------------645.38%12.86M
Net cash from investment operations 153.81%1.34M467,650.00%28.07M---2.5M-99.71%6K--0-59.34%2.09M-2,210.52%-11.04M-64.62%5.14M-96.44%523K208.61%14.52M
Net cash before financing -71.07%4.64M212.48%33.58M221.63%16.05M-316.28%-29.85M-74.63%-13.2M124.66%13.8M82.51%-7.56M-15.58%-55.98M-20.60%-43.22M50.34%-48.43M
Cash flow from financing activities
New borrowing -----90.16%1.82M-----41.25%18.5M-----56.84%31.49M----111.58%72.97M-----31.18%34.49M
Refund -----40.46%-21.71M----40.00%-15.46M----46.00%-25.77M-----1,532.26%-47.71M----88.20%-2.92M
Issuing shares --------------60.16M--------------14.77M--------
Issuance of bonds ------------------------------20M--------
Interest paid - financing ----17.97%-9.05M-----6.15%-11.03M-----11.75%-10.39M-----130.11%-9.3M-----33.44%-4.04M
Issuance expenses and redemption of securities expenses ----17.71%-7.2M----8.69%-8.75M----17.86%-9.58M-------11.67M--------
Other items of the financing business -----47.41%-11.31M-----17.02%-7.67M-----53.07%-6.56M-------4.28M--------
Net cash from financing operations 75.49%-4.28M-232.76%-47.45M-393.88%-17.44M271.78%35.74M234.31%5.94M-159.84%-20.81M-112.08%-4.42M26.35%34.77M357.66%36.59M23.29%27.52M
Effect of rate 98.74%-75K-37.23%-1.62M---5.97M-602.98%-1.18M----125.38%235K139.77%346K-671.67%-926K-443.75%-870K-217.65%-120K
Net Cash 126.46%368K-335.49%-13.87M80.85%-1.39M184.10%5.89M39.36%-7.26M66.96%-7.01M-80.74%-11.98M-1.42%-21.2M76.20%-6.63M72.20%-20.91M
Begining period cash -94.10%971K40.05%16.47M40.05%16.47M-36.54%11.76M-36.54%11.76M-54.43%18.53M-54.43%18.53M-34.09%40.65M-34.09%40.65M-54.90%61.68M
Cash at the end -86.11%1.26M-94.10%971K102.47%9.1M40.05%16.47M-34.83%4.5M-36.54%11.76M-79.20%6.9M-54.43%18.53M-1.55%33.16M-34.09%40.65M
Cash balance analysis
Cash and bank balance -----94.10%971K----40.05%16.47M-----36.54%11.76M------18.53M--------
Cash and cash equivalent balance --0-94.10%971K--040.05%16.47M--0-36.54%11.76M--0--18.53M--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Chang Ying (Hong Kong) Certified Public Accountants Limited--Zheng Zheng Certified Public Accountants Co., Ltd.--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

No Data

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