HK Stock MarketDetailed Quotes

08423 CHI HO DEV

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0.060
0.0000.00%

Market to Open May 6 09:00 CST

48.00MMarket Cap4.29P/E (TTM)

CHI HO DEV Key Stats

Cash Flow

All

YOY

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(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

----

61.39%15.55M

----

-61.50%9.64M

----

6.04%25.02M

----

7.00%23.6M

----

-20.80%22.05M

Profit adjustment

Interest (income) - adjustment

----

32.45%-102K

----

-24.79%-151K

----

20.92%-121K

----

-131.82%-153K

----

25.84%-66K

Impairment and provisions:

--0

-56.87%2.51M

--0

1,496.98%5.81M

--0

-74.60%364K

--0

--1.43M

--0

-Impairment of trade receivables (reversal)

----

164.93%87K

----

-327.12%-134K

----

-72.69%59K

----

492.73%216K

----

---55K

-Other impairments and provisions

----

-59.31%2.42M

----

1,849.84%5.95M

----

-74.94%305K

----

2,112.73%1.22M

----

--55K

Revaluation surplus:

--0

--307K

--0

-Fair value of investment properties (increase)

----

---100K

----

-Other fair value changes

----

--407K

----

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

65.29%2.8M

--0

65.62%1.69M

--0

-1.45%1.02M

--0

2.17%1.04M

--0

-1.74%1.01M

-Depreciation

----

65.29%2.8M

----

65.62%1.69M

----

-1.45%1.02M

----

2.17%1.04M

----

-1.74%1.01M

Financial expense

----

68.80%4M

----

24.65%2.37M

----

-20.58%1.9M

----

38.02%2.4M

----

-1.48%1.74M

Special items

----

78.32%-1.22M

----

---5.64M

----

Operating profit before the change of operating capital

--0

73.75%23.84M

--0

-51.33%13.72M

--0

-0.42%28.19M

--0

14.44%28.31M

--0

-22.32%24.74M

Change of operating capital

Accounts receivable (increase)decrease

----

-559.53%-5.3M

----

97.69%-803K

----

-513.37%-34.72M

----

-150.80%-5.66M

----

195.10%11.14M

Accounts payable increase (decrease)

----

228.73%33.39M

----

-329.91%-25.93M

----

-31.34%11.28M

----

352.16%16.43M

----

65.70%-6.52M

Cash from business operations

--0

128.37%4.96M

--0

-242.34%-17.48M

--0

72.30%12.28M

--0

1,735.09%7.13M

--0

-138.35%-436K

Hong Kong profits tax paid

----

160.14%608K

----

75.48%-1.01M

----

-2,888.41%-4.12M

----

96.81%-138K

----

37.95%-4.32M

Special items of business

----

-951.42%-46.97M

----

-159.28%-4.47M

----

123.59%7.54M

----

-7.20%-31.95M

----

---29.8M

Net cash from operations

71.48%-1.76M

130.11%5.57M

74.34%-6.17M

-326.68%-18.5M

-164.86%-24.03M

16.71%8.16M

25.11%-9.07M

246.87%6.99M

4.48%-12.11M

18.38%-4.76M

Cash flow from investment activities

Interest received - investment

----

-32.45%102K

----

24.79%151K

----

-20.92%121K

----

131.82%153K

----

-25.84%66K

Loan receivable (increase) decrease

----

---6.47M

----

Decrease in deposits (increase)

----

--10M

----

--3.5M

----

--0

Purchase of fixed assets

----

98.00%-135K

----

-15,634.88%-6.77M

----

77.72%-43K

----

-45.11%-193K

----

-7.26%-133K

Cash on investment

----

---10.03M

----

Net cash from investment operations

-572.90%-20.78M

1.36%-6.53M

-571.30%-3.09M

-8,580.77%-6.62M

-1,038.78%-460K

-97.75%78K

-98.60%49K

5,264.18%3.46M

5,831.15%3.5M

98.10%-67K

Net cash before financing

-143.56%-22.54M

96.19%-956K

62.21%-9.25M

-404.84%-25.11M

-171.39%-24.49M

-21.18%8.24M

-4.70%-9.02M

316.51%10.45M

32.37%-8.62M

48.47%-4.83M

Cash flow from financing activities

New borrowing

----

-71.63%82.53M

----

22.41%290.85M

----

-47.38%237.6M

----

83.95%451.5M

----

-44.89%245.45M

Refund

----

66.36%-81.64M

----

2.98%-242.67M

----

43.53%-250.12M

----

-81.80%-442.91M

----

44.00%-243.63M

Interest paid - financing

----

-68.80%-4M

----

-24.65%-2.37M

----

20.58%-1.9M

----

-38.02%-2.4M

----

1.48%-1.74M

Dividends paid - financing

----

0.00%-2M

----

0.00%-2M

----

50.00%-2M

----

---4M

----

Other items of the financing business

----

-68.52%-1.24M

----

-166.06%-737K

----

-4.53%-277K

----

-4.74%-265K

----

-158.16%-253K

Net cash from financing operations

80.62%-3.6M

-114.77%-6.36M

-291.38%-18.55M

357.80%43.07M

168.09%9.69M

-967.45%-16.71M

-168.59%-14.24M

1,239.64%1.93M

466.52%20.76M

-115.58%-169K

Net Cash

6.01%-26.13M

-140.74%-7.32M

-87.96%-27.8M

312.05%17.96M

36.40%-14.79M

-168.43%-8.47M

-291.60%-23.26M

347.74%12.38M

165.95%12.14M

39.68%-5M

Begining period cash

-14.27%43.96M

53.91%51.28M

-20.27%33.32M

42.08%41.79M

-14.52%29.41M

-19.40%34.41M

Cash at the end

-24.05%17.83M

-14.27%43.96M

26.72%23.48M

53.91%51.28M

-0.02%18.53M

-20.27%33.32M

-55.40%18.53M

42.08%41.79M

159.66%41.55M

-14.52%29.41M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	----	61.39%15.55M	----	-61.50%9.64M	----	6.04%25.02M	----	7.00%23.6M	----	-20.80%22.05M
Profit adjustment
Interest (income) - adjustment	----	32.45%-102K	----	-24.79%-151K	----	20.92%-121K	----	-131.82%-153K	----	25.84%-66K
Impairment and provisions:	--0	-56.87%2.51M	--0	1,496.98%5.81M	--0	-74.60%364K	--0	--1.43M	--0	--0
-Impairment of trade receivables (reversal)	----	164.93%87K	----	-327.12%-134K	----	-72.69%59K	----	492.73%216K	----	---55K
-Other impairments and provisions	----	-59.31%2.42M	----	1,849.84%5.95M	----	-74.94%305K	----	2,112.73%1.22M	----	--55K
Revaluation surplus:	--0	--307K	--0	--0	--0	--0	--0	--0	--0	--0
-Fair value of investment properties (increase)	----	---100K	----	----	----	----	----	----	----	----
-Other fair value changes	----	--407K	----	----	----	----	----	----	----	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	65.29%2.8M	--0	65.62%1.69M	--0	-1.45%1.02M	--0	2.17%1.04M	--0	-1.74%1.01M
-Depreciation	----	65.29%2.8M	----	65.62%1.69M	----	-1.45%1.02M	----	2.17%1.04M	----	-1.74%1.01M
Financial expense	----	68.80%4M	----	24.65%2.37M	----	-20.58%1.9M	----	38.02%2.4M	----	-1.48%1.74M
Special items	----	78.32%-1.22M	----	---5.64M	----	----	----	----	----	----
Operating profit before the change of operating capital	--0	73.75%23.84M	--0	-51.33%13.72M	--0	-0.42%28.19M	--0	14.44%28.31M	--0	-22.32%24.74M
Change of operating capital
Accounts receivable (increase)decrease	----	-559.53%-5.3M	----	97.69%-803K	----	-513.37%-34.72M	----	-150.80%-5.66M	----	195.10%11.14M
Accounts payable increase (decrease)	----	228.73%33.39M	----	-329.91%-25.93M	----	-31.34%11.28M	----	352.16%16.43M	----	65.70%-6.52M
Cash from business operations	--0	128.37%4.96M	--0	-242.34%-17.48M	--0	72.30%12.28M	--0	1,735.09%7.13M	--0	-138.35%-436K
Hong Kong profits tax paid	----	160.14%608K	----	75.48%-1.01M	----	-2,888.41%-4.12M	----	96.81%-138K	----	37.95%-4.32M
Special items of business	----	-951.42%-46.97M	----	-159.28%-4.47M	----	123.59%7.54M	----	-7.20%-31.95M	----	---29.8M
Net cash from operations	71.48%-1.76M	130.11%5.57M	74.34%-6.17M	-326.68%-18.5M	-164.86%-24.03M	16.71%8.16M	25.11%-9.07M	246.87%6.99M	4.48%-12.11M	18.38%-4.76M
Cash flow from investment activities
Interest received - investment	----	-32.45%102K	----	24.79%151K	----	-20.92%121K	----	131.82%153K	----	-25.84%66K
Loan receivable (increase) decrease	----	---6.47M	----	----	----	----	----	----	----	----
Decrease in deposits (increase)	----	--10M	----	----	----	----	----	--3.5M	----	--0
Purchase of fixed assets	----	98.00%-135K	----	-15,634.88%-6.77M	----	77.72%-43K	----	-45.11%-193K	----	-7.26%-133K
Cash on investment	----	---10.03M	----	----	----	----	----	----	----	----
Net cash from investment operations	-572.90%-20.78M	1.36%-6.53M	-571.30%-3.09M	-8,580.77%-6.62M	-1,038.78%-460K	-97.75%78K	-98.60%49K	5,264.18%3.46M	5,831.15%3.5M	98.10%-67K
Net cash before financing	-143.56%-22.54M	96.19%-956K	62.21%-9.25M	-404.84%-25.11M	-171.39%-24.49M	-21.18%8.24M	-4.70%-9.02M	316.51%10.45M	32.37%-8.62M	48.47%-4.83M
Cash flow from financing activities
New borrowing	----	-71.63%82.53M	----	22.41%290.85M	----	-47.38%237.6M	----	83.95%451.5M	----	-44.89%245.45M
Refund	----	66.36%-81.64M	----	2.98%-242.67M	----	43.53%-250.12M	----	-81.80%-442.91M	----	44.00%-243.63M
Interest paid - financing	----	-68.80%-4M	----	-24.65%-2.37M	----	20.58%-1.9M	----	-38.02%-2.4M	----	1.48%-1.74M
Dividends paid - financing	----	0.00%-2M	----	0.00%-2M	----	50.00%-2M	----	---4M	----	----
Other items of the financing business	----	-68.52%-1.24M	----	-166.06%-737K	----	-4.53%-277K	----	-4.74%-265K	----	-158.16%-253K
Net cash from financing operations	80.62%-3.6M	-114.77%-6.36M	-291.38%-18.55M	357.80%43.07M	168.09%9.69M	-967.45%-16.71M	-168.59%-14.24M	1,239.64%1.93M	466.52%20.76M	-115.58%-169K
Net Cash	6.01%-26.13M	-140.74%-7.32M	-87.96%-27.8M	312.05%17.96M	36.40%-14.79M	-168.43%-8.47M	-291.60%-23.26M	347.74%12.38M	165.95%12.14M	39.68%-5M
Begining period cash	-14.27%43.96M	53.91%51.28M	53.91%51.28M	-20.27%33.32M	-20.27%33.32M	42.08%41.79M	42.08%41.79M	-14.52%29.41M	-14.52%29.41M	-19.40%34.41M
Cash at the end	-24.05%17.83M	-14.27%43.96M	26.72%23.48M	53.91%51.28M	-0.02%18.53M	-20.27%33.32M	-55.40%18.53M	42.08%41.79M	159.66%41.55M	-14.52%29.41M
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	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	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.

Analysis

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Heat List

Overall

08423 CHI HO DEV

CHI HO DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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