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02132 LANDRICH HLDG

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  • 0.0000.00%
Trading Apr 29 09:00 CST
408.00MMarket Cap14.17P/E (TTM)

LANDRICH HLDG 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
----
-21.06%38.37M
----
-14.78%48.61M
----
15.50%57.04M
----
61.13%49.38M
----
-17.31%30.65M
Profit adjustment
Interest (income) - adjustment
----
-2,060.87%-497K
----
80.51%-23K
----
35.16%-118K
----
-85.71%-182K
----
---98K
Interest expense - adjustment
----
108.31%1.78M
----
46.48%854K
----
-11.40%583K
----
181.20%658K
----
1,460.00%234K
Impairment and provisions:
--0
-47.42%3.57M
--0
7,976.19%6.78M
--0
139.62%84K
--0
-560.87%-212K
--0
--46K
-Impairment of trade receivables (reversal)
----
-47.42%3.57M
----
7,976.19%6.78M
----
139.62%84K
----
-560.87%-212K
----
--46K
Revaluation surplus:
--0
160.31%1.99M
--0
--766K
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
160.31%1.99M
----
--766K
----
----
----
----
----
----
Asset sale loss (gain):
--0
-75.11%-781K
--0
66.26%-446K
--0
-3.93%-1.32M
--0
11.54%-1.27M
--0
-5,225.93%-1.44M
-Loss (gain) on sale of property, machinery and equipment
----
-75.11%-781K
----
66.26%-446K
----
-3.93%-1.32M
----
11.54%-1.27M
----
-5,225.93%-1.44M
Depreciation and amortization:
--0
10.53%15.26M
--0
60.15%13.81M
--0
85.54%8.62M
--0
54.76%4.65M
--0
-24.12%3M
-Depreciation
----
10.53%15.26M
----
60.15%13.81M
----
85.54%8.62M
----
54.76%4.65M
----
-24.12%3M
Special items
----
41,175.00%1.64M
----
---4K
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
-12.80%61.34M
--0
8.41%70.34M
--0
22.38%64.88M
--0
63.67%53.02M
--0
-21.01%32.39M
Change of operating capital
Accounts receivable (increase)decrease
----
96.22%-1.73M
----
-344.30%-45.64M
----
1,906.44%18.68M
----
102.58%931K
----
-169.04%-36.06M
Accounts payable increase (decrease)
----
-17.29%28.54M
----
43.70%34.5M
----
864.62%24.01M
----
-111.59%-3.14M
----
293.43%27.09M
Cash  from business operations
--0
272.17%75.18M
--0
-46.66%20.2M
--0
-37.90%37.87M
--0
1,023.81%60.98M
--0
-116.82%-6.6M
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
----
-1,926.02%-15.42M
Other taxs
----
-205.57%-9.88M
----
59.65%-3.23M
----
19.46%-8.01M
----
---9.94M
----
----
Interest paid - operating
----
-119.51%-810K
----
-5.13%-369K
----
-32.95%-351K
----
-68.15%-264K
----
---157K
Special items of business
----
66.76%-12.97M
----
44.04%-39.01M
----
-785.30%-69.7M
----
133.88%10.17M
----
24.93%-30.02M
Net cash from operations
-57.48%22.85M
288.54%64.49M
457.05%53.73M
-43.75%16.6M
-192.51%-15.05M
-41.88%29.51M
47.98%16.27M
328.95%50.77M
-55.33%10.99M
-157.63%-22.18M
Cash flow from investment activities
Interest received - investment
1,063.41%477K
2,060.87%497K
720.00%41K
-80.51%23K
-94.38%5K
-35.16%118K
18.67%89K
85.71%182K
275.00%75K
--98K
Decrease in deposits (increase)
70.99%3.41M
234.22%17.99M
118.13%2M
-646.29%-13.41M
-2,008.49%-11.01M
1,693.51%2.45M
912.28%577K
98.49%-154K
100.72%57K
---10.18M
Sale of fixed assets
107.32%850K
9.16%1.07M
-49.26%410K
-45.66%983K
-30.82%808K
42.22%1.81M
222.65%1.17M
-21.96%1.27M
-64.16%362K
1,863.86%1.63M
Purchase of fixed assets
87.85%-387K
17.65%-4.01M
-171.21%-3.18M
78.46%-4.87M
75.49%-1.17M
-115.59%-22.59M
-19.99%-4.79M
-62.19%-10.48M
-542.83%-3.99M
-444.31%-6.46M
Cash on investment
-137.15%-1.18M
-1,518.31%-30.67M
53.37%-498K
32.37%-1.9M
---1.07M
---2.8M
----
----
----
----
Net cash from investment operations
356.84%3.17M
21.14%-15.11M
90.07%-1.24M
8.81%-19.16M
-320.87%-12.44M
-128.92%-21.01M
15.49%-2.96M
38.47%-9.18M
53.20%-3.5M
-1,251.18%-14.92M
Net cash before financing
-50.43%26.02M
2,027.48%49.38M
290.96%52.49M
-130.15%-2.56M
-306.53%-27.49M
-79.57%8.5M
77.61%13.31M
212.13%41.59M
-56.26%7.49M
-199.25%-37.09M
Cash flow from financing activities
New borrowing
--8M
-16.59%12M
----
--14.39M
--6M
----
----
-64.29%5M
----
--14M
Refund
-149.47%-20.15M
-539.45%-12.19M
---8.08M
85.87%-1.91M
----
42.82%-13.49M
-266.22%-13.49M
-248.84%-23.58M
-132.07%-3.68M
612.13%15.85M
Issuing shares
----
----
----
----
----
--104M
----
----
----
-34.29%4M
Interest paid - financing
30.00%-252K
-99.79%-969K
-20.81%-360K
-109.05%-485K
-62.84%-298K
41.12%-232K
24.07%-183K
-556.67%-394K
-3,342.86%-241K
-300.00%-60K
Dividends paid - financing
----
----
----
72.22%-5M
----
---18M
---18M
----
----
---28M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---18.19M
----
----
----
----
Other items of the financing business
71.87%-2.38M
-53.11%-11.18M
-477.76%-8.47M
-639.61%-7.3M
-218.00%-1.47M
-10.28%-987K
29.73%-461K
-178.82%-895K
-252.69%-656K
25.69%-321K
Net cash from financing operations
12.56%-14.78M
-3,943.93%-12.33M
-499.10%-16.91M
-100.57%-305K
113.18%4.24M
367.24%53.11M
-601.57%-32.13M
-463.57%-19.87M
-306.31%-4.58M
-30.53%5.47M
Net Cash
-68.42%11.24M
1,392.22%37.05M
253.05%35.59M
-104.65%-2.87M
-23.54%-23.25M
183.62%61.61M
-745.92%-18.82M
168.68%21.72M
-84.94%2.91M
-169.91%-31.63M
Begining period cash
34.51%144.41M
-2.60%107.36M
-2.60%107.36M
126.70%110.23M
126.70%110.23M
80.74%48.63M
80.74%48.63M
-54.03%26.9M
-54.03%26.9M
340.41%58.53M
Cash at the end
8.88%155.65M
34.51%144.41M
64.35%142.95M
-2.60%107.36M
191.84%86.98M
126.70%110.23M
-0.05%29.8M
80.74%48.63M
-61.72%29.82M
-54.03%26.9M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 -----21.06%38.37M-----14.78%48.61M----15.50%57.04M----61.13%49.38M-----17.31%30.65M
Profit adjustment
Interest (income) - adjustment -----2,060.87%-497K----80.51%-23K----35.16%-118K-----85.71%-182K-------98K
Interest expense - adjustment ----108.31%1.78M----46.48%854K-----11.40%583K----181.20%658K----1,460.00%234K
Impairment and provisions: --0-47.42%3.57M--07,976.19%6.78M--0139.62%84K--0-560.87%-212K--0--46K
-Impairment of trade receivables (reversal) -----47.42%3.57M----7,976.19%6.78M----139.62%84K-----560.87%-212K------46K
Revaluation surplus: --0160.31%1.99M--0--766K--0--0--0--0--0--0
-Other fair value changes ----160.31%1.99M------766K------------------------
Asset sale loss (gain): --0-75.11%-781K--066.26%-446K--0-3.93%-1.32M--011.54%-1.27M--0-5,225.93%-1.44M
-Loss (gain) on sale of property, machinery and equipment -----75.11%-781K----66.26%-446K-----3.93%-1.32M----11.54%-1.27M-----5,225.93%-1.44M
Depreciation and amortization: --010.53%15.26M--060.15%13.81M--085.54%8.62M--054.76%4.65M--0-24.12%3M
-Depreciation ----10.53%15.26M----60.15%13.81M----85.54%8.62M----54.76%4.65M-----24.12%3M
Special items ----41,175.00%1.64M-------4K------------------------
Operating profit before the change of operating capital --0-12.80%61.34M--08.41%70.34M--022.38%64.88M--063.67%53.02M--0-21.01%32.39M
Change of operating capital
Accounts receivable (increase)decrease ----96.22%-1.73M-----344.30%-45.64M----1,906.44%18.68M----102.58%931K-----169.04%-36.06M
Accounts payable increase (decrease) -----17.29%28.54M----43.70%34.5M----864.62%24.01M-----111.59%-3.14M----293.43%27.09M
Cash  from business operations --0272.17%75.18M--0-46.66%20.2M--0-37.90%37.87M--01,023.81%60.98M--0-116.82%-6.6M
Hong Kong profits tax paid -------------------------------------1,926.02%-15.42M
Other taxs -----205.57%-9.88M----59.65%-3.23M----19.46%-8.01M-------9.94M--------
Interest paid - operating -----119.51%-810K-----5.13%-369K-----32.95%-351K-----68.15%-264K-------157K
Special items of business ----66.76%-12.97M----44.04%-39.01M-----785.30%-69.7M----133.88%10.17M----24.93%-30.02M
Net cash from operations -57.48%22.85M288.54%64.49M457.05%53.73M-43.75%16.6M-192.51%-15.05M-41.88%29.51M47.98%16.27M328.95%50.77M-55.33%10.99M-157.63%-22.18M
Cash flow from investment activities
Interest received - investment 1,063.41%477K2,060.87%497K720.00%41K-80.51%23K-94.38%5K-35.16%118K18.67%89K85.71%182K275.00%75K--98K
Decrease in deposits (increase) 70.99%3.41M234.22%17.99M118.13%2M-646.29%-13.41M-2,008.49%-11.01M1,693.51%2.45M912.28%577K98.49%-154K100.72%57K---10.18M
Sale of fixed assets 107.32%850K9.16%1.07M-49.26%410K-45.66%983K-30.82%808K42.22%1.81M222.65%1.17M-21.96%1.27M-64.16%362K1,863.86%1.63M
Purchase of fixed assets 87.85%-387K17.65%-4.01M-171.21%-3.18M78.46%-4.87M75.49%-1.17M-115.59%-22.59M-19.99%-4.79M-62.19%-10.48M-542.83%-3.99M-444.31%-6.46M
Cash on investment -137.15%-1.18M-1,518.31%-30.67M53.37%-498K32.37%-1.9M---1.07M---2.8M----------------
Net cash from investment operations 356.84%3.17M21.14%-15.11M90.07%-1.24M8.81%-19.16M-320.87%-12.44M-128.92%-21.01M15.49%-2.96M38.47%-9.18M53.20%-3.5M-1,251.18%-14.92M
Net cash before financing -50.43%26.02M2,027.48%49.38M290.96%52.49M-130.15%-2.56M-306.53%-27.49M-79.57%8.5M77.61%13.31M212.13%41.59M-56.26%7.49M-199.25%-37.09M
Cash flow from financing activities
New borrowing --8M-16.59%12M------14.39M--6M---------64.29%5M------14M
Refund -149.47%-20.15M-539.45%-12.19M---8.08M85.87%-1.91M----42.82%-13.49M-266.22%-13.49M-248.84%-23.58M-132.07%-3.68M612.13%15.85M
Issuing shares ----------------------104M-------------34.29%4M
Interest paid - financing 30.00%-252K-99.79%-969K-20.81%-360K-109.05%-485K-62.84%-298K41.12%-232K24.07%-183K-556.67%-394K-3,342.86%-241K-300.00%-60K
Dividends paid - financing ------------72.22%-5M-------18M---18M-----------28M
Issuance expenses and redemption of securities expenses -----------------------18.19M----------------
Other items of the financing business 71.87%-2.38M-53.11%-11.18M-477.76%-8.47M-639.61%-7.3M-218.00%-1.47M-10.28%-987K29.73%-461K-178.82%-895K-252.69%-656K25.69%-321K
Net cash from financing operations 12.56%-14.78M-3,943.93%-12.33M-499.10%-16.91M-100.57%-305K113.18%4.24M367.24%53.11M-601.57%-32.13M-463.57%-19.87M-306.31%-4.58M-30.53%5.47M
Net Cash -68.42%11.24M1,392.22%37.05M253.05%35.59M-104.65%-2.87M-23.54%-23.25M183.62%61.61M-745.92%-18.82M168.68%21.72M-84.94%2.91M-169.91%-31.63M
Begining period cash 34.51%144.41M-2.60%107.36M-2.60%107.36M126.70%110.23M126.70%110.23M80.74%48.63M80.74%48.63M-54.03%26.9M-54.03%26.9M340.41%58.53M
Cash at the end 8.88%155.65M34.51%144.41M64.35%142.95M-2.60%107.36M191.84%86.98M126.70%110.23M-0.05%29.8M80.74%48.63M-61.72%29.82M-54.03%26.9M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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