HK Stock MarketDetailed Quotes

08149 ALTUS HLDGS

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  • 0.135
  • -0.001-0.74%
Market Closed May 3 16:09 CST
110.61MMarket Cap8.44P/E (TTM)

ALTUS HLDGS 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
----
27.79%15.52M
----
3.04%12.15M
----
200.77%11.79M
----
-89.33%3.92M
----
12.90%36.75M
Profit adjustment
Interest (income) - adjustment
----
-888.89%-89K
----
80.00%-9K
----
-650.00%-45K
----
57.14%-6K
----
62.16%-14K
Dividend (income)- adjustment
----
-6.35%-67K
----
17.11%-63K
----
30.91%-76K
----
6.78%-110K
----
59.59%-118K
Attributable subsidiary (profit) loss
----
-300.00%-14K
----
125.93%7K
----
30.77%-27K
----
-105.26%-39K
----
-103.35%-19K
Impairment and provisions:
--0
-243.75%-23K
--0
-90.00%16K
--0
110.51%160K
--0
-160.61%-1.52M
--0
27,800.00%2.51M
-Impairment of trade receivables (reversal)
----
-243.75%-23K
----
-90.00%16K
----
110.51%160K
----
-160.61%-1.52M
----
50,320.00%2.51M
Revaluation surplus:
--0
-733.39%-3.91M
--0
-85.11%617K
--0
-20.99%4.14M
--0
127.84%5.25M
--0
-51.90%-18.84M
-Fair value of investment properties (increase)
----
-684.23%-3.89M
----
-83.62%666K
----
-22.89%4.07M
----
127.12%5.27M
----
-52.98%-19.44M
-Derivative financial instruments fair value (increase)
----
65.31%-17K
----
-162.03%-49K
----
392.59%79K
----
-104.53%-27K
----
97.35%596K
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
-1.73%1.02M
--0
-9.01%1.04M
--0
-21.82%1.14M
--0
10.51%1.46M
--0
0.38%1.32M
-Depreciation
----
-1.73%1.02M
----
-9.01%1.04M
----
-21.82%1.14M
----
10.51%1.46M
----
0.38%1.32M
Financial expense
----
4.98%4.3M
----
-11.69%4.1M
----
-5.37%4.64M
----
-16.75%4.9M
----
7.15%5.89M
Special items
----
-67.35%401K
----
416.49%1.23M
----
-130.22%-388K
----
-38.92%1.28M
----
-43.48%2.1M
Operating profit before the change of operating capital
--0
-10.14%17.15M
--0
-10.59%19.08M
--0
40.99%21.34M
--0
-48.84%15.13M
--0
-4.22%29.58M
Change of operating capital
Accounts receivable (increase)decrease
----
-22.09%843K
----
292.18%1.08M
----
-114.42%-563K
-88.60%683K
206.46%3.91M
451.06%5.99M
-89.56%-3.67M
Accounts payable increase (decrease)
----
-131.85%-364K
----
-292.50%-157K
----
-104.77%-40K
153.24%567K
146.32%838K
-45.29%-1.07M
-141.27%-1.81M
Cash  from business operations
20.72%9.67M
-11.90%17.62M
-31.35%8.01M
-3.53%20M
5.74%11.66M
4.32%20.74M
-12.90%11.03M
-17.54%19.88M
11.25%12.66M
-27.78%24.11M
Other taxs
79.19%-258K
56.49%-717K
-76.39%-1.24M
33.12%-1.65M
34.67%-703K
-129.85%-2.46M
-97.07%-1.08M
71.16%-1.07M
35.61%-546K
-39.32%-3.72M
Special items of business
----
----
----
----
----
----
26.37%9.78M
----
-29.83%7.74M
----
Net cash from operations
39.03%9.41M
-7.89%16.91M
-38.26%6.77M
0.47%18.36M
10.11%10.96M
-2.84%18.27M
-17.86%9.95M
-7.76%18.81M
15.03%12.12M
-33.61%20.39M
Cash flow from investment activities
Interest received - investment
1,450.00%31K
888.89%89K
-33.33%2K
-80.00%9K
--3K
650.00%45K
----
-57.14%6K
----
-62.16%14K
Dividend received - investment
-32.20%40K
6.35%67K
5.36%59K
-17.11%63K
-17.65%56K
-30.91%76K
-29.17%68K
-96.43%110K
-96.78%96K
-18.04%3.08M
Purchase of fixed assets
-175.00%-33K
79.41%-14K
82.09%-12K
-257.89%-68K
-6,600.00%-67K
66.07%-19K
97.14%-1K
18.84%-56K
5.41%-35K
86.47%-69K
Purchase of intangible assets
----
--12K
----
----
----
----
----
----
----
---200K
Acquisition of subsidiaries
----
----
----
----
----
----
----
---356K
----
----
Recovery of cash from investments
----
----
----
----
----
----
-61.47%905K
--2.36M
--2.35M
----
Cash on investment
-431.92%-10.63M
-791.75%-5.95M
-318.20%-2M
79.29%-667K
83.28%-478K
91.35%-3.22M
-6.44%-2.86M
-522.02%-37.23M
35.07%-2.69M
95.24%-5.99M
Other items in the investment business
----
----
----
----
----
----
450.00%33K
----
-57.14%6K
----
Net cash from investment operations
-443.33%-10.6M
-773.91%-5.79M
-301.23%-1.95M
78.74%-663K
73.79%-486K
91.13%-3.12M
-586.67%-1.85M
-1,013.20%-35.17M
77.04%-270K
97.42%-3.16M
Net cash before financing
-124.64%-1.19M
-37.19%11.11M
-54.01%4.82M
16.76%17.69M
29.31%10.47M
192.62%15.15M
-31.63%8.1M
-194.96%-16.36M
26.59%11.85M
118.76%17.23M
Cash flow from financing activities
New borrowing
-52.05%14.41M
-2.41%35.33M
0.18%30.05M
-24.65%36.2M
51.03%30M
-58.41%48.04M
-62.34%19.86M
96.51%115.51M
1,218.55%52.74M
-59.41%58.78M
Refund
69.17%-9.73M
19.35%-40.08M
17.32%-31.54M
18.65%-49.7M
-57.77%-38.15M
31.57%-61.09M
61.07%-24.18M
-19.13%-89.27M
-389.92%-62.12M
5.62%-74.94M
Interest paid - financing
-18.79%-2.28M
2.30%-4.03M
16.41%-1.92M
11.07%-4.12M
10.37%-2.3M
4.63%-4.64M
1.80%-2.56M
17.43%-4.86M
11.67%-2.61M
-7.51%-5.89M
Dividends paid - financing
-13.83%-107K
25.22%-172K
-49.21%-94K
88.34%-230K
93.84%-63K
46.34%-1.97M
43.75%-1.02M
8.81%-3.68M
18.56%-1.82M
-14.20%-4.03M
Issuance expenses and redemption of securities expenses
----
----
----
---222K
----
----
----
---679K
----
----
Other items of the financing business
----
--496K
----
----
----
174.38%1.32M
----
120.43%480K
----
-152.54%-2.35M
Net cash from financing operations
165.55%2.3M
53.21%-8.46M
66.67%-3.5M
1.43%-18.07M
-33.01%-10.51M
-204.78%-18.34M
42.76%-7.9M
161.56%17.5M
0.43%-13.81M
-146.48%-28.43M
Effect of rate
-56.56%-2.82M
-38.39%-1.54M
-191.41%-1.8M
-49.06%-1.12M
-188.14%-617K
-183.33%-748K
26.13%700K
78.90%-264K
129.13%555K
-330.81%-1.25M
Net Cash
-15.46%1.11M
801.32%2.66M
3,466.67%1.31M
88.09%-379K
-119.90%-39K
-379.86%-3.18M
110.00%196K
110.15%1.14M
56.52%-1.96M
63.52%-11.2M
Begining period cash
3.22%35.77M
-4.13%34.66M
-5.41%34.66M
-9.80%36.15M
-8.59%36.64M
2.23%40.08M
2.23%40.08M
-24.10%39.21M
-24.10%39.21M
-36.85%51.66M
Cash at the end
-0.31%34.07M
3.22%35.77M
-5.03%34.17M
-4.13%34.66M
-12.19%35.98M
-9.80%36.15M
8.40%40.98M
2.23%40.08M
-16.45%37.81M
-24.10%39.21M
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 ----27.79%15.52M----3.04%12.15M----200.77%11.79M-----89.33%3.92M----12.90%36.75M
Profit adjustment
Interest (income) - adjustment -----888.89%-89K----80.00%-9K-----650.00%-45K----57.14%-6K----62.16%-14K
Dividend (income)- adjustment -----6.35%-67K----17.11%-63K----30.91%-76K----6.78%-110K----59.59%-118K
Attributable subsidiary (profit) loss -----300.00%-14K----125.93%7K----30.77%-27K-----105.26%-39K-----103.35%-19K
Impairment and provisions: --0-243.75%-23K--0-90.00%16K--0110.51%160K--0-160.61%-1.52M--027,800.00%2.51M
-Impairment of trade receivables (reversal) -----243.75%-23K-----90.00%16K----110.51%160K-----160.61%-1.52M----50,320.00%2.51M
Revaluation surplus: --0-733.39%-3.91M--0-85.11%617K--0-20.99%4.14M--0127.84%5.25M--0-51.90%-18.84M
-Fair value of investment properties (increase) -----684.23%-3.89M-----83.62%666K-----22.89%4.07M----127.12%5.27M-----52.98%-19.44M
-Derivative financial instruments fair value (increase) ----65.31%-17K-----162.03%-49K----392.59%79K-----104.53%-27K----97.35%596K
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0-1.73%1.02M--0-9.01%1.04M--0-21.82%1.14M--010.51%1.46M--00.38%1.32M
-Depreciation -----1.73%1.02M-----9.01%1.04M-----21.82%1.14M----10.51%1.46M----0.38%1.32M
Financial expense ----4.98%4.3M-----11.69%4.1M-----5.37%4.64M-----16.75%4.9M----7.15%5.89M
Special items -----67.35%401K----416.49%1.23M-----130.22%-388K-----38.92%1.28M-----43.48%2.1M
Operating profit before the change of operating capital --0-10.14%17.15M--0-10.59%19.08M--040.99%21.34M--0-48.84%15.13M--0-4.22%29.58M
Change of operating capital
Accounts receivable (increase)decrease -----22.09%843K----292.18%1.08M-----114.42%-563K-88.60%683K206.46%3.91M451.06%5.99M-89.56%-3.67M
Accounts payable increase (decrease) -----131.85%-364K-----292.50%-157K-----104.77%-40K153.24%567K146.32%838K-45.29%-1.07M-141.27%-1.81M
Cash  from business operations 20.72%9.67M-11.90%17.62M-31.35%8.01M-3.53%20M5.74%11.66M4.32%20.74M-12.90%11.03M-17.54%19.88M11.25%12.66M-27.78%24.11M
Other taxs 79.19%-258K56.49%-717K-76.39%-1.24M33.12%-1.65M34.67%-703K-129.85%-2.46M-97.07%-1.08M71.16%-1.07M35.61%-546K-39.32%-3.72M
Special items of business ------------------------26.37%9.78M-----29.83%7.74M----
Net cash from operations 39.03%9.41M-7.89%16.91M-38.26%6.77M0.47%18.36M10.11%10.96M-2.84%18.27M-17.86%9.95M-7.76%18.81M15.03%12.12M-33.61%20.39M
Cash flow from investment activities
Interest received - investment 1,450.00%31K888.89%89K-33.33%2K-80.00%9K--3K650.00%45K-----57.14%6K-----62.16%14K
Dividend received - investment -32.20%40K6.35%67K5.36%59K-17.11%63K-17.65%56K-30.91%76K-29.17%68K-96.43%110K-96.78%96K-18.04%3.08M
Purchase of fixed assets -175.00%-33K79.41%-14K82.09%-12K-257.89%-68K-6,600.00%-67K66.07%-19K97.14%-1K18.84%-56K5.41%-35K86.47%-69K
Purchase of intangible assets ------12K-------------------------------200K
Acquisition of subsidiaries -------------------------------356K--------
Recovery of cash from investments -------------------------61.47%905K--2.36M--2.35M----
Cash on investment -431.92%-10.63M-791.75%-5.95M-318.20%-2M79.29%-667K83.28%-478K91.35%-3.22M-6.44%-2.86M-522.02%-37.23M35.07%-2.69M95.24%-5.99M
Other items in the investment business ------------------------450.00%33K-----57.14%6K----
Net cash from investment operations -443.33%-10.6M-773.91%-5.79M-301.23%-1.95M78.74%-663K73.79%-486K91.13%-3.12M-586.67%-1.85M-1,013.20%-35.17M77.04%-270K97.42%-3.16M
Net cash before financing -124.64%-1.19M-37.19%11.11M-54.01%4.82M16.76%17.69M29.31%10.47M192.62%15.15M-31.63%8.1M-194.96%-16.36M26.59%11.85M118.76%17.23M
Cash flow from financing activities
New borrowing -52.05%14.41M-2.41%35.33M0.18%30.05M-24.65%36.2M51.03%30M-58.41%48.04M-62.34%19.86M96.51%115.51M1,218.55%52.74M-59.41%58.78M
Refund 69.17%-9.73M19.35%-40.08M17.32%-31.54M18.65%-49.7M-57.77%-38.15M31.57%-61.09M61.07%-24.18M-19.13%-89.27M-389.92%-62.12M5.62%-74.94M
Interest paid - financing -18.79%-2.28M2.30%-4.03M16.41%-1.92M11.07%-4.12M10.37%-2.3M4.63%-4.64M1.80%-2.56M17.43%-4.86M11.67%-2.61M-7.51%-5.89M
Dividends paid - financing -13.83%-107K25.22%-172K-49.21%-94K88.34%-230K93.84%-63K46.34%-1.97M43.75%-1.02M8.81%-3.68M18.56%-1.82M-14.20%-4.03M
Issuance expenses and redemption of securities expenses ---------------222K---------------679K--------
Other items of the financing business ------496K------------174.38%1.32M----120.43%480K-----152.54%-2.35M
Net cash from financing operations 165.55%2.3M53.21%-8.46M66.67%-3.5M1.43%-18.07M-33.01%-10.51M-204.78%-18.34M42.76%-7.9M161.56%17.5M0.43%-13.81M-146.48%-28.43M
Effect of rate -56.56%-2.82M-38.39%-1.54M-191.41%-1.8M-49.06%-1.12M-188.14%-617K-183.33%-748K26.13%700K78.90%-264K129.13%555K-330.81%-1.25M
Net Cash -15.46%1.11M801.32%2.66M3,466.67%1.31M88.09%-379K-119.90%-39K-379.86%-3.18M110.00%196K110.15%1.14M56.52%-1.96M63.52%-11.2M
Begining period cash 3.22%35.77M-4.13%34.66M-5.41%34.66M-9.80%36.15M-8.59%36.64M2.23%40.08M2.23%40.08M-24.10%39.21M-24.10%39.21M-36.85%51.66M
Cash at the end -0.31%34.07M3.22%35.77M-5.03%34.17M-4.13%34.66M-12.19%35.98M-9.80%36.15M8.40%40.98M2.23%40.08M-16.45%37.81M-24.10%39.21M
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 --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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