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06063 LOTUS HORIZON
- 0.231
- +0.001+0.43%
Not Open Apr 29 16:08 CST
462.00MMarket Cap-115500P/E (TTM)
0.239High0.230Low688.00KVolume0.239Open0.230Pre Close159.06KTurnover0.03%Turnover RatioLossP/E (Static)2.00BShares0.24052wk High3.73P/B462.00MFloat Cap0.04352wk Low--Dividend TTM2.00BShs Float1.685Historical High--Dividend LFY3.91%Amplitude0.040Historical Low0.231Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
LOTUS HORIZON 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 | ---- | 69.52%-8.11M | ---- | -202.49%-26.6M | ---- | -40.20%25.95M | ---- | -3.55%43.4M | ---- | 15.49%45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 16.22%-124K | ---- | 53.02%-148K | ---- | -1,650.00%-315K | ---- | -1,700.00%-18K | ---- | ---1K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | -34.39%952K | ---- | 342.38%1.45M | ---- | 198.18%328K |
| Impairment and provisions: | --0 | -105.47%-355K | --0 | 649,300.00%6.49M | --0 | ---1K | --0 | --0 | --0 | --0 |
| -Other impairments and provisions | ---- | -105.47%-355K | ---- | 649,300.00%6.49M | ---- | ---1K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --307K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77K |
| Depreciation and amortization: | --0 | -2.97%3.59M | --0 | 13.82%3.7M | --0 | 74.08%3.25M | --0 | 3.55%1.87M | --0 | 10.82%1.8M |
| -Depreciation | ---- | -2.97%3.59M | ---- | 13.82%3.7M | ---- | 74.08%3.25M | ---- | 3.55%1.87M | ---- | 10.82%1.8M |
| Financial expense | ---- | 79.84%1.31M | ---- | --729K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -161.96%-241K | ---- | -107.85%-92K | ---- | 190.92%1.17M | ---- | -75.37%-1.29M | ---- | ---735K |
| Operating profit before the change of operating capital | --0 | 75.32%-3.93M | --0 | -151.33%-15.92M | --0 | -31.71%31.01M | --0 | -2.76%45.41M | --0 | 11.72%46.7M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 264.13%10.29M | ---- | 18.11%-6.27M | ---- | -238.47%-7.66M | ---- | 136.34%5.53M | ---- | -3,467.48%-15.22M |
| Accounts payable increase (decrease) | ---- | 66.57%-2M | ---- | -801.41%-5.98M | ---- | 161.95%853K | ---- | -115.34%-1.38M | ---- | 735.07%8.98M |
| Cash from business operations | --0 | 115.49%4.37M | --0 | -202.52%-28.18M | --0 | -18.45%27.48M | --0 | 245.08%33.7M | --0 | -147.14%-23.23M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | -21.89%-8.96M | ---- | 21.14%-7.35M | ---- | -145.95%-9.32M |
| Special items of business | ---- | -717.10%-5.92M | ---- | -70.74%959K | ---- | 120.66%3.28M | ---- | 75.09%-15.86M | ---- | -1,171.19%-63.68M |
| Net cash from operations | 392.37%14.53M | 94.29%-1.55M | 115.78%2.95M | -246.91%-27.22M | -288.57%-18.69M | -29.70%18.53M | -162.79%-4.81M | 180.96%26.35M | 137.79%7.66M | -171.56%-32.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -16.22%124K | ---- | -53.02%148K | ---- | 1,650.00%315K | ---- | 1,700.00%18K | ---- | --1K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.37%19K | ---- | 75.57%-5.14M |
| Decrease in deposits (increase) | ---- | 0.83%7.78M | ---- | 157.70%7.71M | ---- | -160.95%-13.37M | ---- | ---5.12M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --668K |
| Purchase of fixed assets | ---- | 32.35%-69K | ---- | 98.36%-102K | ---- | -2,565.24%-6.21M | ---- | 81.29%-233K | ---- | -237.40%-1.25M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69K |
| Cash on investment | ---- | ---- | ---- | 97.94%-15K | ---- | -810.00%-728K | ---- | ---80K | ---- | ---- |
| Other items in the investment business | ---- | 3.82%-378K | ---- | -870.59%-393K | ---- | 112.85%51K | ---- | -9.07%-397K | ---- | -82.91%-364K |
| Net cash from investment operations | 159.81%3.75M | 1.40%7.45M | -69.71%1.44M | 136.86%7.35M | 181.10%4.76M | -244.06%-19.94M | -1,794.84%-5.87M | 3.61%-5.8M | 93.61%-310K | 72.39%-6.01M |
| Net cash before financing | 315.98%18.27M | 129.70%5.9M | 131.55%4.39M | -1,305.94%-19.87M | -30.34%-13.93M | -106.87%-1.41M | -245.34%-10.68M | 153.31%20.56M | 129.26%7.35M | -262.63%-38.56M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 27.89%84.85M | ---- | 38.70%66.35M | ---- | -65.57%47.84M | ---- | 155.95%138.94M | ---- | --54.29M |
| Refund | ---- | -53.45%-77.07M | ---- | 35.22%-50.23M | ---- | 43.34%-77.53M | ---- | -527.54%-136.84M | ---- | ---21.81M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --125M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -70.09%-1.27M | ---- | 29.74%-749K | ---- | 21.44%-1.07M | ---- | -372.82%-1.36M | ---- | -160.91%-287K |
| Dividends paid - financing | ---- | ---- | ---- | -100.00%-20M | ---- | 41.92%-10M | ---- | -328.44%-17.22M | ---- | ---4.02M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -871.79%-22.15M | ---- | -68.19%-2.28M | ---- | ---1.36M |
| Other items of the financing business | ---- | 1.05%-2.27M | ---- | -32.58%-2.3M | ---- | -33.05%-1.73M | ---- | -8.06%-1.3M | ---- | -23.23%-1.2M |
| Net cash from financing operations | -373.77%-5.22M | 161.15%4.23M | 84.95%-1.1M | -111.47%-6.92M | -112.92%-7.32M | 401.02%60.36M | 1,011.70%56.65M | -178.29%-20.05M | -289.62%-6.21M | 2,456.39%25.61M |
| Net Cash | 296.63%13.05M | 137.83%10.13M | 115.49%3.29M | -145.45%-26.79M | -146.22%-21.25M | 11,619.68%58.95M | 3,943.01%45.97M | 103.89%503K | 105.20%1.14M | -157.22%-12.95M |
| Begining period cash | 21.97%56.25M | -36.74%46.12M | -36.74%46.12M | 422.28%72.91M | 422.28%72.91M | 3.74%13.96M | 3.74%13.96M | -49.03%13.46M | -49.03%13.46M | 598.65%26.4M |
| Cash at the end | 40.27%69.31M | 21.97%56.25M | -4.36%49.41M | -36.74%46.12M | -13.79%51.66M | 422.28%72.91M | 310.64%59.93M | 3.74%13.96M | 220.25%14.59M | -49.03%13.46M |
| 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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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