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00372 PT INTL DEV

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  • 0.230
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Not Open Apr 29 16:08 CST
69.63MMarket Cap-0.17P/E (TTM)

PT INTL DEV Key Stats

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YOY yoy
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(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
-114.10%-48M
75.24%-89.25M
451.65%340.4M
-111.25%-360.4M
-0.15%-96.8M
-202.49%-170.6M
-163.05%-96.65M
118.42%166.46M
--153.31M
-428.11%-903.77M
Profit adjustment
Interest (income) - adjustment
----
65.02%-326K
----
74.19%-932K
----
19.79%-3.61M
----
51.07%-4.5M
----
-6.02%-9.2M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
432.02%2.16M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
1,262.96%135.33M
Impairment and provisions:
----
-58.86%110.75M
----
--269.17M
----
----
----
----
----
249.02%349.02M
-Impairment of property, plant and equipment (reversal)
----
-56.00%75.58M
----
--171.77M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--1.44M
----
----
----
----
----
----
----
--3.34M
-Impairment of trade receivables (reversal)
----
--2.14M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
--5.27M
----
----
----
----
----
----
-Other impairments and provisions
----
-65.71%31.59M
----
--92.13M
----
----
----
----
----
245.69%345.69M
Asset sale loss (gain):
----
-77.86%174K
----
244.74%786K
----
100.14%228K
----
-46,540.63%-163.47M
---163.48M
101.01%352K
-Loss (gain) from sale of subsidiary company
----
--247K
----
----
----
----
----
-49,639.39%-163.48M
---163.48M
100.95%330K
-Loss (gain) on sale of property, machinery and equipment
----
-109.29%-73K
----
244.74%786K
----
2,433.33%228K
----
-59.09%9K
----
121.57%22K
Depreciation and amortization:
----
-28.88%39.93M
----
41.20%56.14M
----
285.23%39.76M
----
-1.27%10.32M
----
481.42%10.45M
Financial expense
----
-10.20%20.83M
----
-10.83%23.19M
----
2,165.51%26.01M
----
--1.15M
----
----
Special items
106.94%27.88M
-323.50%-126.55M
-1,038.60%-401.85M
-145.02%-29.88M
-23.68%42.81M
237.78%66.38M
447.13%56.1M
-112.87%-48.18M
---16.16M
198.57%374.48M
Operating profit before the change of operating capital
67.27%-20.11M
-6.00%-44.45M
-13.84%-61.46M
-0.22%-41.93M
-33.12%-53.99M
-9.46%-41.84M
-53.98%-40.55M
7.16%-38.22M
---26.34M
-5.79%-41.17M
Change of operating capital
Inventory (increase) decrease
----
-60.70%10.06M
-115.57%-2.88M
-62.11%25.59M
-62.09%18.48M
221.87%67.55M
1,079.15%48.74M
-58.44%-55.43M
93.13%-4.98M
-1,467.02%-34.98M
Accounts receivable (increase)decrease
101.27%73K
-115.82%-13.28M
-108.42%-5.76M
195.85%83.92M
466.75%68.44M
-5,487.51%-87.55M
-874.92%-18.66M
-91.64%1.63M
-88.13%2.41M
-79.97%19.43M
Accounts payable increase (decrease)
-183.40%-10.63M
82.34%-19.84M
109.25%12.75M
-231.89%-112.32M
-3,838.22%-137.9M
9,541.57%85.16M
275.75%3.69M
84.76%-902K
19.95%-2.1M
-64.01%-5.92M
Derivative financial instruments (increase) decrease
----
----
----
-165.05%-1.93M
----
-23.61%2.96M
----
--3.88M
----
----
Special items for working capital changes
88.08%-502K
----
---4.21M
----
----
----
----
240.45%59.33M
----
111.62%17.43M
Cash  from business operations
49.35%-31.18M
-44.63%-67.5M
41.37%-61.55M
-277.57%-46.67M
-1,447.89%-104.98M
188.45%26.28M
78.13%-6.78M
34.27%-29.72M
43.42%-31.01M
51.33%-45.21M
Other taxs
----
----
----
----
----
----
----
96.30%-5K
----
60.98%-135K
Interest received - operating
----
----
----
----
----
----
----
-94.91%504K
----
162.73%9.91M
Special items of business
-23.51%26.14M
42.08%-2.23M
-20.26%34.17M
93.90%-3.86M
177.59%42.85M
---63.27M
-457.42%-55.23M
----
-62.31%15.45M
----
Net cash from operations
81.60%-5.04M
-38.01%-69.74M
55.93%-27.38M
-36.64%-50.53M
-0.18%-62.13M
-26.57%-36.98M
-298.75%-62.01M
17.56%-29.22M
-12.69%-15.55M
60.38%-35.44M
Cash flow from investment activities
Interest received - investment
354.61%641K
-64.41%326K
-77.33%141K
-32.25%916K
--622K
169.32%1.35M
----
-73.94%502K
-45.66%357K
93.37%1.93M
Loan receivable (increase) decrease
----
----
----
206.74%19.12M
132.07%6.95M
---17.92M
---21.67M
--0
----
--0
Decrease in deposits (increase)
84.68%-34K
-101.62%-534K
-100.66%-222K
--32.95M
--33.7M
----
----
200.00%1.95M
----
---1.95M
Sale of fixed assets
----
-90.19%83K
-92.90%90K
-67.35%846K
--1.27M
7,996.88%2.59M
----
-65.22%32K
----
-79.33%92K
Purchase of fixed assets
-46.73%-4.51M
-15.74%-7.45M
36.91%-3.07M
90.57%-6.44M
91.62%-4.87M
-3,064.21%-68.25M
-2,938.04%-58.06M
31.98%-2.16M
38.32%-1.91M
-14.11%-3.17M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---190K
----
Sale of subsidiaries
----
----
----
----
----
----
----
426.80%196.69M
426.80%196.69M
-33.60%37.34M
Acquisition of subsidiaries
----
----
----
----
----
--3.74M
----
----
----
--658K
Cash on investment
---443K
---1.53M
----
----
----
----
----
----
----
----
Other items in the investment business
----
--66.03M
--66.03M
----
----
----
----
----
----
--22.09M
Net cash from investment operations
-106.90%-4.34M
20.10%56.93M
67.14%62.97M
160.39%47.4M
147.26%37.68M
-139.84%-78.48M
-140.90%-79.73M
245.78%197.01M
230.49%194.94M
148.79%56.98M
Net cash before financing
-126.36%-9.38M
-309.20%-12.81M
245.55%35.59M
97.29%-3.13M
82.75%-24.45M
-168.81%-115.46M
-179.01%-141.74M
679.11%167.8M
297.01%179.39M
110.44%21.54M
Cash flow from financing activities
New borrowing
----
----
----
-93.09%18.19M
-87.79%27.55M
--263.32M
--225.72M
----
----
----
Refund
---563K
95.24%-1.29M
----
89.05%-27.04M
75.86%-36.94M
---246.86M
---153.03M
----
----
----
Issuing shares
----
--35.43M
--36.33M
----
----
----
----
----
----
----
Interest paid - financing
-5.71%-10.2M
8.26%-20.83M
17.69%-9.64M
11.87%-22.7M
-535.01%-11.72M
-6,121.98%-25.76M
-808.87%-1.85M
3.27%-414K
74.37%-203K
15.75%-428K
Absorb investment income
----
--17.86M
----
----
----
--2.7M
--2.7M
----
----
----
Net cash from financing operations
-182.92%-15.58M
171.78%26.69M
178.05%18.79M
-176.72%-37.19M
-133.65%-24.07M
-74.84%-13.44M
1,902.60%71.55M
13.86%-7.69M
18.40%-3.97M
-17.22%-8.92M
Effect of rate
-187.85%-5.24M
-615.83%-1.43M
-81.67%5.96M
133.33%278K
12,464.64%32.52M
-165.36%-834K
-133.42%-263K
198.53%1.28M
165.15%787K
15.14%-1.3M
Net Cash
-145.90%-24.96M
134.43%13.88M
212.06%54.38M
68.72%-40.32M
30.87%-48.52M
-180.51%-128.9M
-140.02%-70.2M
1,169.31%160.11M
335.06%175.42M
105.90%12.61M
Begining period cash
17.90%82M
-36.53%69.55M
-36.53%69.55M
-54.21%109.59M
-54.21%109.59M
207.07%239.33M
207.07%239.33M
16.99%77.94M
16.99%77.94M
-76.38%66.62M
Cash at the end
-60.12%51.8M
17.90%82M
38.79%129.89M
-36.53%69.55M
-44.58%93.59M
-54.21%109.59M
-33.56%168.87M
207.07%239.33M
140.37%254.15M
16.99%77.94M
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
Auditor
--
--
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -114.10%-48M75.24%-89.25M451.65%340.4M-111.25%-360.4M-0.15%-96.8M-202.49%-170.6M-163.05%-96.65M118.42%166.46M--153.31M-428.11%-903.77M
Profit adjustment
Interest (income) - adjustment ----65.02%-326K----74.19%-932K----19.79%-3.61M----51.07%-4.5M-----6.02%-9.2M
Interest expense - adjustment ------------------------------------432.02%2.16M
Attributable subsidiary (profit) loss ------------------------------------1,262.96%135.33M
Impairment and provisions: -----58.86%110.75M------269.17M--------------------249.02%349.02M
-Impairment of property, plant and equipment (reversal) -----56.00%75.58M------171.77M------------------------
-Impairmen of inventory (reversal) ------1.44M------------------------------3.34M
-Impairment of trade receivables (reversal) ------2.14M--------------------------------
-Impairment of goodwill --------------5.27M------------------------
-Other impairments and provisions -----65.71%31.59M------92.13M--------------------245.69%345.69M
Asset sale loss (gain): -----77.86%174K----244.74%786K----100.14%228K-----46,540.63%-163.47M---163.48M101.01%352K
-Loss (gain) from sale of subsidiary company ------247K---------------------49,639.39%-163.48M---163.48M100.95%330K
-Loss (gain) on sale of property, machinery and equipment -----109.29%-73K----244.74%786K----2,433.33%228K-----59.09%9K----121.57%22K
Depreciation and amortization: -----28.88%39.93M----41.20%56.14M----285.23%39.76M-----1.27%10.32M----481.42%10.45M
Financial expense -----10.20%20.83M-----10.83%23.19M----2,165.51%26.01M------1.15M--------
Special items 106.94%27.88M-323.50%-126.55M-1,038.60%-401.85M-145.02%-29.88M-23.68%42.81M237.78%66.38M447.13%56.1M-112.87%-48.18M---16.16M198.57%374.48M
Operating profit before the change of operating capital 67.27%-20.11M-6.00%-44.45M-13.84%-61.46M-0.22%-41.93M-33.12%-53.99M-9.46%-41.84M-53.98%-40.55M7.16%-38.22M---26.34M-5.79%-41.17M
Change of operating capital
Inventory (increase) decrease -----60.70%10.06M-115.57%-2.88M-62.11%25.59M-62.09%18.48M221.87%67.55M1,079.15%48.74M-58.44%-55.43M93.13%-4.98M-1,467.02%-34.98M
Accounts receivable (increase)decrease 101.27%73K-115.82%-13.28M-108.42%-5.76M195.85%83.92M466.75%68.44M-5,487.51%-87.55M-874.92%-18.66M-91.64%1.63M-88.13%2.41M-79.97%19.43M
Accounts payable increase (decrease) -183.40%-10.63M82.34%-19.84M109.25%12.75M-231.89%-112.32M-3,838.22%-137.9M9,541.57%85.16M275.75%3.69M84.76%-902K19.95%-2.1M-64.01%-5.92M
Derivative financial instruments (increase) decrease -------------165.05%-1.93M-----23.61%2.96M------3.88M--------
Special items for working capital changes 88.08%-502K-------4.21M----------------240.45%59.33M----111.62%17.43M
Cash  from business operations 49.35%-31.18M-44.63%-67.5M41.37%-61.55M-277.57%-46.67M-1,447.89%-104.98M188.45%26.28M78.13%-6.78M34.27%-29.72M43.42%-31.01M51.33%-45.21M
Other taxs ----------------------------96.30%-5K----60.98%-135K
Interest received - operating -----------------------------94.91%504K----162.73%9.91M
Special items of business -23.51%26.14M42.08%-2.23M-20.26%34.17M93.90%-3.86M177.59%42.85M---63.27M-457.42%-55.23M-----62.31%15.45M----
Net cash from operations 81.60%-5.04M-38.01%-69.74M55.93%-27.38M-36.64%-50.53M-0.18%-62.13M-26.57%-36.98M-298.75%-62.01M17.56%-29.22M-12.69%-15.55M60.38%-35.44M
Cash flow from investment activities
Interest received - investment 354.61%641K-64.41%326K-77.33%141K-32.25%916K--622K169.32%1.35M-----73.94%502K-45.66%357K93.37%1.93M
Loan receivable (increase) decrease ------------206.74%19.12M132.07%6.95M---17.92M---21.67M--0------0
Decrease in deposits (increase) 84.68%-34K-101.62%-534K-100.66%-222K--32.95M--33.7M--------200.00%1.95M-------1.95M
Sale of fixed assets -----90.19%83K-92.90%90K-67.35%846K--1.27M7,996.88%2.59M-----65.22%32K-----79.33%92K
Purchase of fixed assets -46.73%-4.51M-15.74%-7.45M36.91%-3.07M90.57%-6.44M91.62%-4.87M-3,064.21%-68.25M-2,938.04%-58.06M31.98%-2.16M38.32%-1.91M-14.11%-3.17M
Purchase of intangible assets -----------------------------------190K----
Sale of subsidiaries ----------------------------426.80%196.69M426.80%196.69M-33.60%37.34M
Acquisition of subsidiaries ----------------------3.74M--------------658K
Cash on investment ---443K---1.53M--------------------------------
Other items in the investment business ------66.03M--66.03M--------------------------22.09M
Net cash from investment operations -106.90%-4.34M20.10%56.93M67.14%62.97M160.39%47.4M147.26%37.68M-139.84%-78.48M-140.90%-79.73M245.78%197.01M230.49%194.94M148.79%56.98M
Net cash before financing -126.36%-9.38M-309.20%-12.81M245.55%35.59M97.29%-3.13M82.75%-24.45M-168.81%-115.46M-179.01%-141.74M679.11%167.8M297.01%179.39M110.44%21.54M
Cash flow from financing activities
New borrowing -------------93.09%18.19M-87.79%27.55M--263.32M--225.72M------------
Refund ---563K95.24%-1.29M----89.05%-27.04M75.86%-36.94M---246.86M---153.03M------------
Issuing shares ------35.43M--36.33M----------------------------
Interest paid - financing -5.71%-10.2M8.26%-20.83M17.69%-9.64M11.87%-22.7M-535.01%-11.72M-6,121.98%-25.76M-808.87%-1.85M3.27%-414K74.37%-203K15.75%-428K
Absorb investment income ------17.86M--------------2.7M--2.7M------------
Net cash from financing operations -182.92%-15.58M171.78%26.69M178.05%18.79M-176.72%-37.19M-133.65%-24.07M-74.84%-13.44M1,902.60%71.55M13.86%-7.69M18.40%-3.97M-17.22%-8.92M
Effect of rate -187.85%-5.24M-615.83%-1.43M-81.67%5.96M133.33%278K12,464.64%32.52M-165.36%-834K-133.42%-263K198.53%1.28M165.15%787K15.14%-1.3M
Net Cash -145.90%-24.96M134.43%13.88M212.06%54.38M68.72%-40.32M30.87%-48.52M-180.51%-128.9M-140.02%-70.2M1,169.31%160.11M335.06%175.42M105.90%12.61M
Begining period cash 17.90%82M-36.53%69.55M-36.53%69.55M-54.21%109.59M-54.21%109.59M207.07%239.33M207.07%239.33M16.99%77.94M16.99%77.94M-76.38%66.62M
Cash at the end -60.12%51.8M17.90%82M38.79%129.89M-36.53%69.55M-44.58%93.59M-54.21%109.59M-33.56%168.87M207.07%239.33M140.37%254.15M16.99%77.94M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----------Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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