HK Stock MarketDetailed Quotes

01473 PANGAEA CONNECT

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  • 0.212
  • -0.008-3.64%
Market Closed Apr 29 16:08 CST
212.00MMarket Cap-4326P/E (TTM)

PANGAEA CONNECT 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
-407.21%-15.77M
-433.07%-34.31M
6.41%5.13M
-83.82%10.3M
-90.26%4.82M
47.41%63.68M
186.89%49.53M
24.76%43.2M
310.70%17.27M
-14.85%34.62M
Profit adjustment
Interest (income) - adjustment
-502.99%-2.42M
-350.56%-2M
-242.74%-401K
-19.73%-443K
53.01%-117K
55.53%-370K
31.78%-249K
-139.77%-832K
-214.66%-365K
-107.78%-347K
Impairment and provisions:
131.24%164K
262.19%7.02M
-105.90%-525K
-141.51%-4.33M
-48.28%8.89M
-31.75%10.43M
189.77%17.2M
94.66%15.29M
83.26%5.93M
28.72%7.85M
-Impairmen of inventory (reversal)
----
404.56%8.41M
----
-125.07%-2.76M
-41.60%9.95M
-0.72%11.02M
423.77%17.03M
58.53%11.1M
9.57%3.25M
8.14%7M
-Impairment of trade receivables (reversal)
131.24%164K
11.42%-1.39M
50.14%-525K
-168.03%-1.57M
-750.00%-1.05M
-113.97%-585K
-93.96%162K
391.55%4.19M
893.33%2.68M
328.42%852K
Revaluation surplus:
-114.65%-241K
102.01%85K
865.12%1.65M
-619.56%-4.23M
-25.73%-215K
8.13%-588K
46.73%-171K
-180.70%-640K
-231.02%-321K
---228K
-Other fair value changes
-114.65%-241K
102.01%85K
865.12%1.65M
-619.56%-4.23M
-25.73%-215K
8.13%-588K
46.73%-171K
-180.70%-640K
-231.02%-321K
---228K
Asset sale loss (gain):
--0
-21.43%-17K
--0
---14K
---13K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
-21.43%-17K
----
---14K
---13K
----
----
----
----
----
Depreciation and amortization:
11.63%5.23M
5.23%10.3M
-0.28%4.69M
6.44%9.79M
12.54%4.7M
2.86%9.2M
0.19%4.18M
16.03%8.94M
9.57%4.17M
44.94%7.71M
-Depreciation
11.63%5.23M
5.23%10.3M
-0.28%4.69M
6.44%9.79M
12.54%4.7M
2.86%9.2M
0.19%4.18M
16.03%8.94M
9.57%4.17M
44.94%7.71M
Financial expense
49.36%14.36M
83.69%27.6M
76.03%9.61M
-3.04%15.03M
-36.79%5.46M
13.23%15.5M
28.94%8.64M
-11.12%13.69M
-8.62%6.7M
52.23%15.4M
Special items
-75.02%960K
-61.58%5.72M
-67.05%3.84M
--14.88M
--11.66M
----
----
--121K
----
----
Operating profit before the change of operating capital
-90.48%2.28M
-64.87%14.4M
-31.83%23.99M
-58.12%40.97M
-55.52%35.2M
22.68%97.84M
137.03%79.12M
22.70%79.75M
78.45%33.38M
11.88%65M
Change of operating capital
Inventory (increase) decrease
156.18%42.07M
107.18%4.43M
17.34%-74.89M
42.00%-61.76M
-308.22%-90.6M
-390.16%-106.48M
34.63%-22.19M
-57.31%-21.72M
59.29%-33.95M
-155.85%-13.81M
Accounts receivable (increase)decrease
13.86%-56.28M
-109.04%-4.58M
-944.19%-65.34M
51.26%50.62M
82.36%-6.26M
480.59%33.47M
-283.53%-35.47M
115.72%5.76M
64.41%19.33M
55.07%-36.66M
Accounts payable increase (decrease)
68.06%95.63M
96.16%-3.58M
191.45%56.9M
-201.17%-93.18M
-344.69%-62.22M
1,233.22%92.1M
77.25%25.43M
1,484.37%6.91M
3,798.64%14.35M
90.40%-499K
prepayments (increase)decrease
53.42%-3.88M
-142.94%-17.79M
-131.92%-8.32M
195.71%41.43M
156.07%26.07M
-2,346.58%-43.28M
-1,516.23%-46.5M
35.67%-1.77M
50.63%-2.88M
-357.73%-2.75M
Cash  from business operations
218.79%79.61M
60.86%-8.35M
31.48%-67.02M
-128.74%-21.32M
-15,900.97%-97.81M
8.24%74.2M
-97.90%619K
545.20%68.55M
150.19%29.45M
410.67%10.63M
Hong Kong profits tax paid
----
44.52%-3.13M
87.46%-260K
41.80%-5.65M
-29.87%-2.07M
28.91%-9.71M
79.81%-1.6M
-2,183.28%-13.65M
-1,205.12%-7.91M
63.20%-598K
Other taxs
----
24.39%-1.58M
-15.28%-2.04M
-81.20%-2.09M
-95.68%-1.77M
1.20%-1.15M
-81.69%-903K
-301.37%-1.17M
-417.71%-497K
-17.81%-291K
Special items of business
-134.69%-222K
-305.87%-1.23M
21,233.33%640K
7.19%596K
-98.67%3K
245.93%556K
128.85%225K
42.36%-381K
-171.78%-780K
-26.87%-661K
Net cash from operations
214.86%79.61M
55.06%-13.06M
31.81%-69.31M
-145.88%-29.06M
-5,303.99%-101.65M
17.88%63.34M
-108.94%-1.88M
451.87%53.73M
135.44%21.04M
283.98%9.74M
Cash flow from investment activities
Interest received - investment
502.99%2.42M
350.56%2M
242.74%401K
19.73%443K
-53.01%117K
-55.53%370K
-31.78%249K
139.77%832K
214.66%365K
107.78%347K
Decrease in deposits (increase)
-89.95%1.15M
91.56%-4.1M
152.88%11.47M
-127.59%-48.61M
-82.23%-21.7M
-3,301.11%-21.36M
-4,376.32%-11.91M
92.04%-628K
-548.78%-266K
-167.60%-7.89M
Sale of fixed assets
----
----
----
--59K
--57K
----
----
----
----
12.50%27K
Purchase of fixed assets
43.89%-537K
-90.62%-8.57M
66.33%-957K
-234.92%-4.5M
-213.69%-2.84M
41.79%-1.34M
-0.33%-906K
56.55%-2.31M
-158.00%-903K
-79.27%-5.31M
Sale of subsidiaries
----
----
----
----
----
----
----
--1K
--1K
----
Cash on investment
----
----
----
---17.59M
---7.8M
----
----
97.80%-14K
----
1.24%-635K
Net cash from investment operations
-72.21%3.03M
84.78%-10.68M
133.94%10.92M
-214.31%-70.19M
-156.02%-32.17M
-955.39%-22.33M
-1,464.63%-12.56M
84.28%-2.12M
11.07%-803K
53.80%-13.46M
Net cash before financing
241.52%82.64M
76.08%-23.74M
56.36%-58.4M
-342.05%-99.25M
-826.38%-133.82M
-20.55%41.01M
-171.37%-14.45M
1,484.87%51.61M
133.58%20.24M
89.18%-3.73M
Cash flow from financing activities
New borrowing
-14.59%821.73M
-3.67%1.86B
102.69%962.14M
85.27%1.93B
-44.31%474.69M
179.21%1.04B
1,097.22%852.44M
-4.20%373.34M
-49.26%71.2M
-10.49%389.68M
Refund
6.68%-865.94M
-6.42%-1.9B
-221.86%-927.97M
-70.85%-1.78B
63.14%-288.32M
-175.91%-1.04B
-974.66%-782.23M
-10.20%-378.43M
-60.96%-72.79M
11.02%-343.4M
Issuing shares
----
----
----
----
----
--140M
----
----
----
----
Interest paid - financing
-49.36%-14.36M
-83.69%-27.6M
-76.03%-9.61M
3.04%-15.03M
36.79%-5.46M
-13.23%-15.5M
-31.52%-8.64M
11.12%-13.69M
8.20%-6.57M
-52.23%-15.4M
Dividends paid - financing
----
----
----
36.27%-13M
36.27%-13M
-1.20%-20.4M
---20.4M
-303.18%-20.16M
----
---5M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---24.86M
----
----
----
----
Other items of the financing business
-9.21%-3.25M
-11.18%-6.61M
-6.36%-2.98M
-13.78%-5.95M
-8.83%-2.8M
7.18%-5.23M
9.41%-2.57M
10.26%-5.63M
32.12%-2.84M
-232.13%-6.27M
Net cash from financing operations
-386.38%-61.81M
-163.67%-72.18M
-86.93%21.58M
56.85%113.37M
327.73%165.11M
262.18%72.28M
451.15%38.6M
-327.27%-44.57M
-113.12%-10.99M
-47.57%19.61M
Effect of rate
92.92%-174K
-265.56%-447K
-6,240.00%-2.46M
-30.23%270K
2.56%40K
359.73%387K
118.40%39K
43.98%-149K
42.39%-212K
-167.17%-266K
Net Cash
156.59%20.83M
-779.52%-95.92M
-217.62%-36.81M
-87.54%14.12M
29.56%31.3M
1,507.34%113.29M
161.27%24.16M
-55.62%7.05M
-60.66%9.25M
435.47%15.88M
Begining period cash
-59.78%64.83M
9.80%161.2M
9.80%161.2M
343.04%146.81M
343.04%146.81M
26.29%33.14M
26.29%33.14M
147.02%26.24M
147.02%26.24M
46.31%10.62M
Cash at the end
-29.89%85.48M
-59.78%64.83M
-31.56%121.93M
9.80%161.2M
210.72%178.15M
343.04%146.81M
62.55%57.33M
26.29%33.14M
4.48%35.27M
147.02%26.24M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--33.14M
--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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -407.21%-15.77M-433.07%-34.31M6.41%5.13M-83.82%10.3M-90.26%4.82M47.41%63.68M186.89%49.53M24.76%43.2M310.70%17.27M-14.85%34.62M
Profit adjustment
Interest (income) - adjustment -502.99%-2.42M-350.56%-2M-242.74%-401K-19.73%-443K53.01%-117K55.53%-370K31.78%-249K-139.77%-832K-214.66%-365K-107.78%-347K
Impairment and provisions: 131.24%164K262.19%7.02M-105.90%-525K-141.51%-4.33M-48.28%8.89M-31.75%10.43M189.77%17.2M94.66%15.29M83.26%5.93M28.72%7.85M
-Impairmen of inventory (reversal) ----404.56%8.41M-----125.07%-2.76M-41.60%9.95M-0.72%11.02M423.77%17.03M58.53%11.1M9.57%3.25M8.14%7M
-Impairment of trade receivables (reversal) 131.24%164K11.42%-1.39M50.14%-525K-168.03%-1.57M-750.00%-1.05M-113.97%-585K-93.96%162K391.55%4.19M893.33%2.68M328.42%852K
Revaluation surplus: -114.65%-241K102.01%85K865.12%1.65M-619.56%-4.23M-25.73%-215K8.13%-588K46.73%-171K-180.70%-640K-231.02%-321K---228K
-Other fair value changes -114.65%-241K102.01%85K865.12%1.65M-619.56%-4.23M-25.73%-215K8.13%-588K46.73%-171K-180.70%-640K-231.02%-321K---228K
Asset sale loss (gain): --0-21.43%-17K--0---14K---13K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -----21.43%-17K-------14K---13K--------------------
Depreciation and amortization: 11.63%5.23M5.23%10.3M-0.28%4.69M6.44%9.79M12.54%4.7M2.86%9.2M0.19%4.18M16.03%8.94M9.57%4.17M44.94%7.71M
-Depreciation 11.63%5.23M5.23%10.3M-0.28%4.69M6.44%9.79M12.54%4.7M2.86%9.2M0.19%4.18M16.03%8.94M9.57%4.17M44.94%7.71M
Financial expense 49.36%14.36M83.69%27.6M76.03%9.61M-3.04%15.03M-36.79%5.46M13.23%15.5M28.94%8.64M-11.12%13.69M-8.62%6.7M52.23%15.4M
Special items -75.02%960K-61.58%5.72M-67.05%3.84M--14.88M--11.66M----------121K--------
Operating profit before the change of operating capital -90.48%2.28M-64.87%14.4M-31.83%23.99M-58.12%40.97M-55.52%35.2M22.68%97.84M137.03%79.12M22.70%79.75M78.45%33.38M11.88%65M
Change of operating capital
Inventory (increase) decrease 156.18%42.07M107.18%4.43M17.34%-74.89M42.00%-61.76M-308.22%-90.6M-390.16%-106.48M34.63%-22.19M-57.31%-21.72M59.29%-33.95M-155.85%-13.81M
Accounts receivable (increase)decrease 13.86%-56.28M-109.04%-4.58M-944.19%-65.34M51.26%50.62M82.36%-6.26M480.59%33.47M-283.53%-35.47M115.72%5.76M64.41%19.33M55.07%-36.66M
Accounts payable increase (decrease) 68.06%95.63M96.16%-3.58M191.45%56.9M-201.17%-93.18M-344.69%-62.22M1,233.22%92.1M77.25%25.43M1,484.37%6.91M3,798.64%14.35M90.40%-499K
prepayments (increase)decrease 53.42%-3.88M-142.94%-17.79M-131.92%-8.32M195.71%41.43M156.07%26.07M-2,346.58%-43.28M-1,516.23%-46.5M35.67%-1.77M50.63%-2.88M-357.73%-2.75M
Cash  from business operations 218.79%79.61M60.86%-8.35M31.48%-67.02M-128.74%-21.32M-15,900.97%-97.81M8.24%74.2M-97.90%619K545.20%68.55M150.19%29.45M410.67%10.63M
Hong Kong profits tax paid ----44.52%-3.13M87.46%-260K41.80%-5.65M-29.87%-2.07M28.91%-9.71M79.81%-1.6M-2,183.28%-13.65M-1,205.12%-7.91M63.20%-598K
Other taxs ----24.39%-1.58M-15.28%-2.04M-81.20%-2.09M-95.68%-1.77M1.20%-1.15M-81.69%-903K-301.37%-1.17M-417.71%-497K-17.81%-291K
Special items of business -134.69%-222K-305.87%-1.23M21,233.33%640K7.19%596K-98.67%3K245.93%556K128.85%225K42.36%-381K-171.78%-780K-26.87%-661K
Net cash from operations 214.86%79.61M55.06%-13.06M31.81%-69.31M-145.88%-29.06M-5,303.99%-101.65M17.88%63.34M-108.94%-1.88M451.87%53.73M135.44%21.04M283.98%9.74M
Cash flow from investment activities
Interest received - investment 502.99%2.42M350.56%2M242.74%401K19.73%443K-53.01%117K-55.53%370K-31.78%249K139.77%832K214.66%365K107.78%347K
Decrease in deposits (increase) -89.95%1.15M91.56%-4.1M152.88%11.47M-127.59%-48.61M-82.23%-21.7M-3,301.11%-21.36M-4,376.32%-11.91M92.04%-628K-548.78%-266K-167.60%-7.89M
Sale of fixed assets --------------59K--57K----------------12.50%27K
Purchase of fixed assets 43.89%-537K-90.62%-8.57M66.33%-957K-234.92%-4.5M-213.69%-2.84M41.79%-1.34M-0.33%-906K56.55%-2.31M-158.00%-903K-79.27%-5.31M
Sale of subsidiaries ------------------------------1K--1K----
Cash on investment ---------------17.59M---7.8M--------97.80%-14K----1.24%-635K
Net cash from investment operations -72.21%3.03M84.78%-10.68M133.94%10.92M-214.31%-70.19M-156.02%-32.17M-955.39%-22.33M-1,464.63%-12.56M84.28%-2.12M11.07%-803K53.80%-13.46M
Net cash before financing 241.52%82.64M76.08%-23.74M56.36%-58.4M-342.05%-99.25M-826.38%-133.82M-20.55%41.01M-171.37%-14.45M1,484.87%51.61M133.58%20.24M89.18%-3.73M
Cash flow from financing activities
New borrowing -14.59%821.73M-3.67%1.86B102.69%962.14M85.27%1.93B-44.31%474.69M179.21%1.04B1,097.22%852.44M-4.20%373.34M-49.26%71.2M-10.49%389.68M
Refund 6.68%-865.94M-6.42%-1.9B-221.86%-927.97M-70.85%-1.78B63.14%-288.32M-175.91%-1.04B-974.66%-782.23M-10.20%-378.43M-60.96%-72.79M11.02%-343.4M
Issuing shares ----------------------140M----------------
Interest paid - financing -49.36%-14.36M-83.69%-27.6M-76.03%-9.61M3.04%-15.03M36.79%-5.46M-13.23%-15.5M-31.52%-8.64M11.12%-13.69M8.20%-6.57M-52.23%-15.4M
Dividends paid - financing ------------36.27%-13M36.27%-13M-1.20%-20.4M---20.4M-303.18%-20.16M-------5M
Issuance expenses and redemption of securities expenses -----------------------24.86M----------------
Other items of the financing business -9.21%-3.25M-11.18%-6.61M-6.36%-2.98M-13.78%-5.95M-8.83%-2.8M7.18%-5.23M9.41%-2.57M10.26%-5.63M32.12%-2.84M-232.13%-6.27M
Net cash from financing operations -386.38%-61.81M-163.67%-72.18M-86.93%21.58M56.85%113.37M327.73%165.11M262.18%72.28M451.15%38.6M-327.27%-44.57M-113.12%-10.99M-47.57%19.61M
Effect of rate 92.92%-174K-265.56%-447K-6,240.00%-2.46M-30.23%270K2.56%40K359.73%387K118.40%39K43.98%-149K42.39%-212K-167.17%-266K
Net Cash 156.59%20.83M-779.52%-95.92M-217.62%-36.81M-87.54%14.12M29.56%31.3M1,507.34%113.29M161.27%24.16M-55.62%7.05M-60.66%9.25M435.47%15.88M
Begining period cash -59.78%64.83M9.80%161.2M9.80%161.2M343.04%146.81M343.04%146.81M26.29%33.14M26.29%33.14M147.02%26.24M147.02%26.24M46.31%10.62M
Cash at the end -29.89%85.48M-59.78%64.83M-31.56%121.93M9.80%161.2M210.72%178.15M343.04%146.81M62.55%57.33M26.29%33.14M4.48%35.27M147.02%26.24M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--33.14M--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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