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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
02288 RYKADAN CAPITAL
0.560
-0.010-1.75%
YOY
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(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
Cash flow from operating activities
Earning before tax
-- -- 140.11% 31.66M -- -- -21368.31% -78.94M
Profit adjustment
Interest (income) - adjustment
-- -- 96.94% -394K -- -- -97509.29% -12.86M
Interest expense - adjustment
-- -- -52.22% 6.46M -- -- 57295.07% 13.52M
Attributable subsidiary (profit) loss
-- -- -184.71% -16.82M -- -- 21213.91% 19.86M
Impairment and provisions:
-- 0 224.43% 25.72M -- 0 79932.3% 7.93M
-Impairment of property, plant and equipment (reversal)
-- -- -- -- -- -- -- 3.44M
-Impairmen of inventory (reversal)
-- -- -- 2.53M -- -- -- --
-Impairment of trade receivables (reversal)
-- -- 2722.43% 22.78M -- -- 8046.58% 807K
-Other impairments and provisions
-- -- -88.61% 419K -- -- -- 3.68M
Revaluation surplus:
-- 0 -70.31% 4M -- 0 241299.64% 13.47M
-Fair value of investment properties (increase)
-- -- -70.31% 4M -- -- 241299.64% 13.47M
Asset sale loss (gain):
-- 0 -202352.17% -46.52M -- 0 127677.78% 23K
-Loss (gain) from sale of subsidiary company
-- -- -- -46.66M -- -- -- --
-Loss (gain) on sale of property, machinery and equipment
-- -- 504.35% 139K -- -- 127677.78% 23K
Depreciation and amortization:
-- 0 -12.08% 1.77M -- 0 65171.02% 2.01M
-Depreciation
-- -- -12.08% 1.77M -- -- 65171.02% 2.01M
Exchange Loss (gain)
-- -- -170.49% -17.33M -- -- 104766.71% 24.59M
Operating profit before the change of operating capital
-- 0 -10.06% -11.45M -- 0 -3367.51% -10.4M
Change of operating capital
Inventory (increase) decrease
-- -- -20.49% 1.93M -- -- 11045.82% 2.43M
Accounts receivable (increase)decrease
-- -- 259.6% 58.29M -- -- -36866.13% -36.52M
Accounts payable increase (decrease)
-- -- 42.88% -5.68M -- -- -21233.88% -9.95M
Cash  from business operations
-121.31% -32.38M 255.26% 125.96M 682.72% 151.96M -118.11% -81.13M
Hong Kong profits tax paid
-- -- 99.8% -93K -- -- -682.12% -45.68M
Other taxs
-- -1.01M -- -- -- -- -- --
Interest paid - operating
-- -- 47.9% -7.27M -- -- 44.97% -13.95M
Special items of business
-- -- 414.91% 82.88M -- -- -893.89% -26.32M
Net cash from operations
-121.97% -33.39M 184.48% 118.6M 691.15% 151.96M -133.91% -140.39M
Cash flow from investment activities
Interest received - investment
-- -- -96.94% 394K -- -- -2.39% 12.86M
Dividend received - investment
-- -- -87.98% 2.6M -- -- -79.31% 21.62M
Purchase of fixed assets
-- -- 79.08% -91K -- -- -12.4% -435K
Acquisition of subsidiaries
-- -- -- -- -- -17.5M -- --
Cash on investment
-172.78% -4.24M -- -- -- -1.55M -- --
Other items in the investment business
-135.55% -81.84M 1647.21% 269.06M 215.67% 230.2M -149.6% -17.39M
Net cash from investment operations
-140.77% -86.08M 1532.42% 271.96M 209.49% 211.14M -89.04% 16.66M
Net cash before financing
-132.9% -119.47M 415.66% 390.56M 266.14% 363.1M -121.86% -123.73M
Cash flow from financing activities
New borrowing
49.03% 12.92M -90.05% 14.09M -93.49% 8.67M -33.98% 141.61M
Refund
-64.04% -82.91M 55.53% -77.89M 65.72% -50.54M 75.21% -175.18M
Dividends paid - financing
-- -11.26M -87.41% -53.69M -- -- -100.01% -28.65M
Issuance expenses and redemption of securities expenses
-- -- -- -69.36M -- -- -- --
Other items of the financing business
-- -- -13943.21% -78.49M -432.35% -1.02M -12.77% 567K
Net cash from financing operations
-89.44% -81.25M -330.42% -265.34M -207.67% -42.89M 87.81% -61.65M
Effect of rate
-104.88% -99K 157.03% 2.2M 222.63% 2.03M -22.91% -3.86M
Net Cash
-162.68% -200.71M 167.55% 125.22M 237.73% 320.21M -407.76% -185.38M
Begining period cash
52.58% 369.79M -43.85% 242.36M -43.85% 242.36M 15.24% 431.6M
Cash at the end
-70.07% 168.98M 52.58% 369.79M 185.93% 564.6M -43.85% 242.36M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--PricewaterhouseCoopers--PricewaterhouseCoopers

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Acer Capital Co., Ltd. is an investment holding company mainly engaged in property development business. The company conducts its business through four divisions. The property Development Division is engaged in property development in Hong Kong, China, the United Kingdom and the United States. The property Investment Division provides property leasing services in Hong Kong and China. The Asset, Investment and Fund Management Division is engaged in the investment and management of real estate portfolios. Distribution of building and interior decoration materials division engaged in the distribution of stone composite products.
CEO: Weilun Chen
Market: Hong Kong motherboard
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