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00745 CN CULTURE GP

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  • 0.166
  • -0.009-5.14%
Market Closed Apr 25 16:08 CST
38.90MMarket Cap-1.03P/E (TTM)

CN CULTURE GP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
-1,373.76%-44.43M
----
92.46%-3.02M
----
43.38%-40.01M
----
38.24%-70.66M
----
-51.86%-114.42M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
95.65%-2K
Impairment and provisions:
----
959.07%37.52M
----
-90.79%3.54M
----
-45.48%38.47M
----
-29.81%70.56M
----
52.57%100.53M
-Impairment of trade receivables (reversal)
----
1,043.35%34.45M
----
-120.89%-3.65M
----
-12.12%17.49M
----
3,816.73%19.9M
----
374.77%508K
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
-26.99%17.01M
-Other impairments and provisions
----
-57.30%3.07M
----
-65.71%7.2M
----
-58.59%20.98M
----
-38.97%50.67M
----
95.38%83.01M
Revaluation surplus:
----
240.11%7.22M
----
-75.94%2.12M
----
630.59%8.83M
----
-141.25%-1.66M
----
--4.03M
-Other fair value changes
----
240.11%7.22M
----
-75.94%2.12M
----
630.59%8.83M
----
-141.25%-1.66M
----
--4.03M
Asset sale loss (gain):
----
--105K
----
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
--105K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
----
----
----
----
-72.53%844K
----
-56.51%3.07M
----
-2.15%7.06M
-Other depreciation and amortization
----
----
----
----
----
-71.89%844K
----
-56.13%3M
----
-4.03%6.84M
Financial expense
----
----
----
----
----
----
----
----
----
--8K
Special items
----
----
----
29.24%4.7M
----
171.47%3.64M
----
-63.71%1.34M
----
623.53%3.69M
Operating profit before the change of operating capital
----
-94.31%418K
----
-37.54%7.35M
----
344.75%11.77M
----
195.97%2.65M
----
150.34%894K
Change of operating capital
Accounts receivable (increase)decrease
----
-258.53%-2.48M
----
107.18%1.57M
----
-1,007.88%-21.79M
----
221.95%2.4M
----
81.18%-1.97M
Accounts payable increase (decrease)
----
92.23%-936K
----
-1,398.81%-12.04M
----
110.27%927K
----
-1.02%-9.03M
----
-160.86%-8.93M
prepayments (increase)decrease
----
-514.88%-2.81M
----
-130.65%-457K
----
-62.28%1.49M
----
-80.71%3.95M
----
446.66%20.49M
Special items for working capital changes
----
----
----
----
----
----
----
27.10%-4.52M
----
-560.94%-6.19M
Cash  from business operations
----
-62.17%-5.81M
----
52.89%-3.58M
----
-67.43%-7.6M
----
-205.85%-4.54M
----
197.50%4.29M
Other taxs
----
----
----
----
----
----
----
----
----
---4.92M
Interest received - operating
----
----
----
----
----
----
----
----
----
-95.65%2K
Special items of business
110.45%441K
112.20%171K
13.01%-4.22M
87.89%-1.4M
-55.60%-4.85M
---11.57M
27.17%-3.12M
----
7.70%-4.28M
----
Net cash from operations
110.45%441K
-13.12%-5.64M
13.01%-4.22M
74.01%-4.98M
-55.60%-4.85M
-322.29%-19.18M
27.17%-3.12M
-624.24%-4.54M
7.70%-4.28M
85.60%-627K
Cash flow from investment activities
Other items in the investment business
----
----
----
----
----
----
-379.70%-5.44M
----
160.29%1.95M
----
Net cash from investment operations
----
----
----
----
----
----
-379.70%-5.44M
----
160.29%1.95M
----
Net cash before financing
110.45%441K
-13.12%-5.64M
13.01%-4.22M
74.01%-4.98M
43.34%-4.85M
-322.29%-19.18M
-266.75%-8.56M
-624.24%-4.54M
70.32%-2.33M
33.23%-627K
Cash flow from financing activities
Issuing shares
----
----
----
-63.24%6.81M
----
197.64%18.51M
----
--6.22M
----
----
Interest paid - financing
----
----
----
----
----
----
----
----
----
---8K
Other items of the financing business
----
----
----
----
-63.24%6.81M
----
197.68%18.52M
----
--6.22M
----
Net cash from financing operations
----
----
----
-63.24%6.81M
-63.24%6.81M
200.63%18.51M
197.68%18.52M
3,410.75%6.16M
--6.22M
---186K
Effect of rate
----
-89.74%83K
----
157.34%809K
----
-20.80%-1.41M
----
73.37%-1.17M
----
-609.71%-4.39M
Other items affecting net cash
----
----
----
----
---3K
----
----
----
----
----
Net Cash
110.45%441K
-409.44%-5.64M
-315.92%-4.22M
374.81%1.82M
-80.37%1.95M
-141.00%-663K
156.20%9.96M
298.89%1.62M
149.41%3.89M
13.42%-813K
Begining period cash
-88.43%727K
72.06%6.28M
72.06%6.28M
-36.23%3.65M
-36.23%3.65M
8.51%5.73M
8.51%5.73M
-49.63%5.28M
-49.63%5.28M
-12.94%10.48M
Cash at the end
-43.38%1.17M
-88.43%727K
-63.19%2.06M
72.06%6.28M
-64.26%5.61M
-36.23%3.65M
71.15%15.68M
8.51%5.73M
251.03%9.16M
-49.63%5.28M
Cash balance analysis
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Sep 30, 2024(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax -----1,373.76%-44.43M----92.46%-3.02M----43.38%-40.01M----38.24%-70.66M-----51.86%-114.42M
Profit adjustment
Interest (income) - adjustment ------------------------------------95.65%-2K
Impairment and provisions: ----959.07%37.52M-----90.79%3.54M-----45.48%38.47M-----29.81%70.56M----52.57%100.53M
-Impairment of trade receivables (reversal) ----1,043.35%34.45M-----120.89%-3.65M-----12.12%17.49M----3,816.73%19.9M----374.77%508K
-Impairment of goodwill -------------------------------------26.99%17.01M
-Other impairments and provisions -----57.30%3.07M-----65.71%7.2M-----58.59%20.98M-----38.97%50.67M----95.38%83.01M
Revaluation surplus: ----240.11%7.22M-----75.94%2.12M----630.59%8.83M-----141.25%-1.66M------4.03M
-Other fair value changes ----240.11%7.22M-----75.94%2.12M----630.59%8.83M-----141.25%-1.66M------4.03M
Asset sale loss (gain): ------105K--------------------------------
-Loss (gain) from sale of subsidiary company ------105K--------------------------------
Depreciation and amortization: ---------------------72.53%844K-----56.51%3.07M-----2.15%7.06M
-Other depreciation and amortization ---------------------71.89%844K-----56.13%3M-----4.03%6.84M
Financial expense --------------------------------------8K
Special items ------------29.24%4.7M----171.47%3.64M-----63.71%1.34M----623.53%3.69M
Operating profit before the change of operating capital -----94.31%418K-----37.54%7.35M----344.75%11.77M----195.97%2.65M----150.34%894K
Change of operating capital
Accounts receivable (increase)decrease -----258.53%-2.48M----107.18%1.57M-----1,007.88%-21.79M----221.95%2.4M----81.18%-1.97M
Accounts payable increase (decrease) ----92.23%-936K-----1,398.81%-12.04M----110.27%927K-----1.02%-9.03M-----160.86%-8.93M
prepayments (increase)decrease -----514.88%-2.81M-----130.65%-457K-----62.28%1.49M-----80.71%3.95M----446.66%20.49M
Special items for working capital changes ----------------------------27.10%-4.52M-----560.94%-6.19M
Cash  from business operations -----62.17%-5.81M----52.89%-3.58M-----67.43%-7.6M-----205.85%-4.54M----197.50%4.29M
Other taxs ---------------------------------------4.92M
Interest received - operating -------------------------------------95.65%2K
Special items of business 110.45%441K112.20%171K13.01%-4.22M87.89%-1.4M-55.60%-4.85M---11.57M27.17%-3.12M----7.70%-4.28M----
Net cash from operations 110.45%441K-13.12%-5.64M13.01%-4.22M74.01%-4.98M-55.60%-4.85M-322.29%-19.18M27.17%-3.12M-624.24%-4.54M7.70%-4.28M85.60%-627K
Cash flow from investment activities
Other items in the investment business -------------------------379.70%-5.44M----160.29%1.95M----
Net cash from investment operations -------------------------379.70%-5.44M----160.29%1.95M----
Net cash before financing 110.45%441K-13.12%-5.64M13.01%-4.22M74.01%-4.98M43.34%-4.85M-322.29%-19.18M-266.75%-8.56M-624.24%-4.54M70.32%-2.33M33.23%-627K
Cash flow from financing activities
Issuing shares -------------63.24%6.81M----197.64%18.51M------6.22M--------
Interest paid - financing ---------------------------------------8K
Other items of the financing business -----------------63.24%6.81M----197.68%18.52M------6.22M----
Net cash from financing operations -------------63.24%6.81M-63.24%6.81M200.63%18.51M197.68%18.52M3,410.75%6.16M--6.22M---186K
Effect of rate -----89.74%83K----157.34%809K-----20.80%-1.41M----73.37%-1.17M-----609.71%-4.39M
Other items affecting net cash -------------------3K--------------------
Net Cash 110.45%441K-409.44%-5.64M-315.92%-4.22M374.81%1.82M-80.37%1.95M-141.00%-663K156.20%9.96M298.89%1.62M149.41%3.89M13.42%-813K
Begining period cash -88.43%727K72.06%6.28M72.06%6.28M-36.23%3.65M-36.23%3.65M8.51%5.73M8.51%5.73M-49.63%5.28M-49.63%5.28M-12.94%10.48M
Cash at the end -43.38%1.17M-88.43%727K-63.19%2.06M72.06%6.28M-64.26%5.61M-36.23%3.65M71.15%15.68M8.51%5.73M251.03%9.16M-49.63%5.28M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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.

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