HK Stock MarketDetailed Quotes
01663 S HARBOURHOLD
- 0.122
- -0.001-0.81%
Market Closed Apr 26 16:08 CST
300.61MMarket Cap8.71P/E (TTM)
0.122High0.115Low22.00KVolume0.122Open0.123Pre Close2.67KTurnover0.00%Turnover Ratio13.56P/E (Static)2.46BShares0.17552wk High0.16P/B300.61MFloat Cap0.09352wk Low--Dividend TTM2.46BShs Float1.030Historical High--Dividend LFY5.69%Amplitude0.060Historical Low0.121Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
S HARBOURHOLD Key Stats
All
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 | ---- | -94.52%33.3M | ---- | 417.36%607.13M | ---- | -16.59%117.35M | ---- | 107.12%140.69M | ---- | 64.47%67.93M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2.09%-3.67M | ---- | 51.82%-3.59M | ---- | 38.49%-7.46M | ---- | -8.56%-12.13M | ---- | -21.42%-11.17M |
| Interest expense - adjustment | ---- | -83.75%762K | ---- | 16.99%4.69M | ---- | -22.63%4.01M | ---- | -2.63%5.18M | ---- | 4.05%5.32M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.07%7K | ---- | -58.48%754K |
| Impairment and provisions: | --0 | -38.84%15.45M | --0 | 1,157.92%25.26M | --0 | -84.30%2.01M | --0 | 4,820.00%12.79M | --0 | -27.78%260K |
| -Impairment of property, plant and equipment (reversal) | ---- | -80.01%4.42M | ---- | --22.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 252.01%11.03M | ---- | 55.98%3.13M | ---- | -84.30%2.01M | ---- | 4,820.00%12.79M | ---- | -27.78%260K |
| Revaluation surplus: | --0 | -5.41%-18.7M | --0 | 24.85%-17.74M | --0 | 4.62%-23.61M | --0 | -8.44%-24.75M | --0 | -52.71%-22.83M |
| -Fair value of investment properties (increase) | ---- | -5.41%-18.7M | ---- | 24.85%-17.74M | ---- | 4.62%-23.61M | ---- | -38.59%-24.75M | ---- | -24.67%-17.86M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -700.81%-4.97M |
| Asset sale loss (gain): | --0 | ---13.55M | --0 | --0 | --0 | 62.30%-23K | --0 | ---61K | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---13.55M | ---- | ---- | ---- | ---- | ---- | ---51K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -130.00%-23K | ---- | ---10K | ---- | ---- |
| Depreciation and amortization: | --0 | 28.69%20.2M | --0 | 78.89%15.7M | --0 | 40.69%8.78M | --0 | 88.06%6.24M | --0 | -3.99%3.32M |
| -Depreciation | ---- | 29.57%19.74M | ---- | 83.31%15.23M | ---- | 68.66%8.31M | ---- | 95.75%4.93M | ---- | -11.84%2.52M |
| -Amortization of intangible assets | ---- | 0.00%466K | ---- | 0.00%466K | ---- | -64.45%466K | ---- | 63.88%1.31M | ---- | 33.33%800K |
| Special items | ---- | 100.04%73K | ---- | -6,794.91%-201.38M | ---- | -27.54%3.01M | ---- | --4.15M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -92.13%33.86M | --0 | 313.28%430.06M | --0 | -21.24%104.06M | --0 | 203.15%132.12M | --0 | 56.21%43.58M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | -135.91%-273.16M | ---- | 593.22%760.62M | ---- | 54.24%-154.22M | ---- | -986.47%-337.05M | ---- | 68.61%-31.02M |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.32%321K |
| Accounts payable increase (decrease) | ---- | 187.22%688.93M | ---- | -201.48%-789.84M | ---- | -27.54%778.29M | ---- | 281.42%1.07B | ---- | 1,486.09%281.61M |
| prepayments (increase)decrease | ---- | 42.49%-89.19M | ---- | 82.51%-155.1M | ---- | -3,886.59%-886.82M | ---- | 86.11%-22.25M | ---- | 8.96%-160.18M |
| Special items for working capital changes | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | -20.61%205.25M | --0 | 217.62%258.53M | --0 | -129.12%-219.81M | --0 | 981.62%754.93M | --0 | 130.64%69.8M |
| Other taxs | ---- | -72.22%-85.79M | ---- | 53.16%-49.81M | ---- | -44.56%-106.34M | ---- | -111.81%-73.57M | ---- | -78.75%-34.73M |
| Interest received - operating | ---- | 2.09%3.67M | ---- | -51.82%3.59M | ---- | -38.49%7.46M | ---- | 8.56%12.13M | ---- | 21.42%11.17M |
| Special items of business | ---- | -1,311.66%-155.2M | ---- | 120.96%12.81M | ---- | 33.58%-61.13M | ---- | -42.63%-92.03M | ---- | ---64.52M |
| Adjustment items of business operations | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -128.70%-40.45M | -42.01%123.12M | -29.75%140.93M | 166.63%212.33M | 370.10%200.61M | -145.96%-318.7M | -92.39%42.67M | 1,399.89%693.49M | 378.51%560.83M | 119.42%46.24M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | 48.59%-6.91M | ---- | -107.09%-13.44M | ---- | 1,536.40%189.52M | ---- | -194.36%-13.19M | ---- | 258.47%13.98M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 704.76%169K | ---- | -92.91%21K | ---- | 5,820.00%296K |
| Purchase of fixed assets | ---- | 73.46%-7.88M | ---- | -52.70%-29.68M | ---- | -840.90%-19.44M | ---- | 69.84%-2.07M | ---- | 53.62%-6.85M |
| Sale of subsidiaries | ---- | ---17.77M | ---- | ---- | ---- | ---- | ---- | --11.6M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.97M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,358.22%26.25M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,725.40%-9.13M | ---- | 97.72%-500K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.91M | ---- | ---- |
| Net cash from investment operations | 60.32%-7.72M | 24.51%-32.56M | 34.84%-19.45M | -125.33%-43.13M | -115.67%-29.85M | 6,040.30%170.25M | 846.22%190.48M | -109.49%-2.87M | -53.98%-25.53M | 171.62%30.21M |
| Net cash before financing | -139.65%-48.17M | -46.48%90.56M | -28.86%121.48M | 213.98%169.2M | -26.76%170.76M | -121.49%-148.45M | -56.44%233.16M | 803.40%690.62M | 431.97%535.3M | 127.28%76.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 88.55%280M | ---- | -47.06%148.5M | ---- | 312.49%280.49M | ---- | -82.16%68M | ---- | -33.30%381.27M |
| Refund | ---- | -5.84%-290.59M | ---- | -29.61%-274.55M | ---- | 70.70%-211.83M | ---- | -93.47%-723.08M | ---- | -49.92%-373.74M |
| Interest paid - financing | ---- | -20.47%-22.31M | ---- | 30.49%-18.52M | ---- | 23.75%-26.65M | ---- | 51.83%-34.95M | ---- | -16.92%-72.56M |
| Dividends paid - financing | ---- | -107.94%-42.25M | ---- | 9.83%-20.32M | ---- | ---22.53M | ---- | ---- | ---- | 0.00%-21.85M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 1,447.50%5.39M | ---- | -113.33%-400K | ---- | --3M |
| Other items of the financing business | ---- | -177.17%-12.05M | ---- | -255.36%-4.35M | ---- | ---1.22M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 115.48%12.3M | 48.48%-87.2M | 60.28%-79.46M | -815.73%-169.24M | 13.32%-200.07M | 103.42%23.65M | 57.72%-230.82M | -723.15%-690.43M | -599.21%-545.88M | -135.18%-83.88M |
| Effect of rate | 46.46%-507K | 1.34%2.04M | -277.34%-947K | 172.53%2.01M | -86.32%534K | -2.76%739K | 1,976.92%3.9M | 26.25%760K | -28.40%-208K | 242.99%602K |
| Net Cash | -185.34%-35.86M | 10,961.29%3.37M | 243.37%42.03M | 99.98%-31K | -1,353.19%-29.31M | -64,430.41%-124.8M | 122.10%2.34M | 102.61%194K | -146.93%-10.58M | 82.24%-7.43M |
| Begining period cash | 5.74%99.6M | 2.15%94.2M | 2.15%94.2M | -57.36%92.21M | -74.89%92.21M | 0.44%216.27M | 31.24%367.25M | -3.07%215.32M | 25.97%279.84M | -15.98%222.15M |
| Cash at the end | -53.26%63.23M | 5.74%99.6M | 113.25%135.27M | 2.15%94.2M | -83.02%63.43M | -57.36%92.21M | 38.82%373.5M | 0.44%216.27M | 10.02%269.05M | -3.07%215.32M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --279.84M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | -57.36%92.21M | --0 | -22.72%216.27M | --0 | --279.84M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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