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00064 GET NICE

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0.146
0.0000.00%

Not Open Aug 14 16:08 CST

1.41BMarket Cap36.50P/E (TTM)

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Cash Flow

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YOY

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(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

(Q6)Sep 30, 2019

Assets

Current assets

Accounts receivable

-10.33%1.86B

-29.62%1.93B

-26.44%2.08B

-12.39%2.75B

-22.67%2.83B

-24.13%3.14B

2.53%3.66B

-0.70%4.13B

-3.85%3.56B

9.45%4.16B

Advance deposits and other receivables

-64.42%13.56M

-78.84%13.86M

-20.13%38.12M

-39.84%65.47M

-1.25%47.73M

86.09%108.83M

-15.12%48.33M

-0.47%58.48M

90.65%56.94M

137.32%58.76M

Withholding and tax receivable

-29.16%11.36M

-8.85%5.55M

6.06%16.04M

17,820.59%6.09M

552.42%15.12M

-99.59%34K

-90.06%2.32M

1,885.61%8.28M

205.25%23.31M

1,503.85%417K

Cash and equivalents

2.97%3B

20.35%3.04B

25.95%2.92B

17.27%2.52B

76.11%2.32B

119.75%2.15B

-2.61%1.32B

-18.48%978.62M

-18.11%1.35B

13.40%1.2B

Short-term investment

-26.61%167.53M

-9.77%212.29M

-4.17%228.27M

-42.62%235.28M

-36.65%238.2M

-0.81%410.01M

51.77%375.99M

178.81%413.37M

6.47%247.74M

-75.85%148.26M

Special items of current assets

4.33%388.31M

-28.52%311.17M

-54.63%372.21M

-2.10%435.32M

96.80%820.45M

-8.66%444.68M

-36.51%416.91M

-35.61%486.86M

-36.78%656.65M

-14.69%756.1M

Total current assets

-3.57%5.45B

-8.31%5.51B

-9.79%5.65B

-3.81%6.01B

7.74%6.26B

2.81%6.25B

-1.46%5.81B

-3.91%6.08B

-11.48%5.9B

-0.94%6.33B

Non-current assets

Property, plant and equipment

-3.59%485.85M

-3.15%494.44M

-2.18%503.97M

-2.51%510.5M

-16.53%515.17M

-6.20%523.64M

480.13%617.18M

--558.23M

--106.39M

----

Investment property

-2.05%1.11B

38.59%1.18B

34.95%1.13B

-34.68%848.16M

-1.81%836.41M

38.85%1.3B

-2.54%851.85M

-2.56%935.22M

-0.89%874.07M

17.97%959.76M

Advance payment

----

305.42%25.14M

----

-94.48%6.2M

-4.21%110.02M

Stock investment

-14.70%136.22M

-16.13%147.55M

-20.75%159.7M

-13.76%175.93M

13.51%201.51M

14.46%204M

-31.86%177.52M

-60.32%178.23M

-55.27%260.51M

20.72%449.12M

Financial assets at fair value-non-current assets

----

--2M

----

Intangible assets

-6.46%7.96M

0.02%8.51M

-5.01%8.51M

-5.03%8.51M

-1.70%8.96M

6.54%8.96M

8.38%9.12M

0.00%8.41M

Goodwill

0.00%17.44M

12.95%17.44M

0.00%15.44M

Deferred tax assets

60.84%23.2M

6.19%17.61M

11.48%14.42M

173.65%16.59M

664.72%12.94M

21.20%6.06M

-61.98%1.69M

295.02%5M

251.50%4.45M

0.00%1.27M

Other illiquid assets

-15.75%3.97M

69.23%7.93M

-16.28%4.71M

-46.28%4.68M

-20.22%5.62M

46.67%8.72M

60.43%7.05M

3.30%5.94M

24.88%4.39M

29.10%5.75M

Special items of non-current assets

84.33%2.34M

-79.91%731K

-86.53%1.27M

-68.64%3.64M

-89.58%9.43M

-89.07%11.6M

177.71%90.44M

-5.17%106.12M

-31.51%32.57M

-14.24%111.91M

Total non-current assets

-3.06%1.78B

17.89%1.87B

14.42%1.84B

-23.74%1.59B

-10.59%1.61B

14.40%2.08B

36.94%1.8B

9.37%1.82B

-20.60%1.31B

13.77%1.66B

Total assets

-3.44%7.23B

-2.84%7.38B

-4.84%7.49B

-8.79%7.6B

3.42%7.87B

5.48%8.33B

5.53%7.61B

-1.15%7.9B

-13.29%7.21B

1.80%7.99B

Liabilities

Current liabilities

Accounts payable

-27.98%251.53M

-29.10%317.45M

-32.47%349.24M

-50.45%447.74M

-25.68%517.12M

55.49%903.69M

45.42%695.8M

-36.44%581.17M

-60.00%478.48M

51.84%914.41M

Tax payable

-2.80%25.63M

-75.04%36.5M

-81.27%26.37M

-20.99%146.23M

-6.61%140.75M

18.09%185.08M

8.27%150.72M

-4.18%156.73M

-3.81%139.2M

-12.67%163.56M

Amounts payable to associated parties-current liabilities

----

0.00%30.26M

-30.71%30.26M

-55.93%43.67M

Other payables and accrued expenses

-35.42%8.54M

-30.20%7.86M

46.61%13.22M

-46.03%11.25M

2.64%9.02M

152.04%20.85M

13.62%8.79M

30.08%8.27M

-27.46%7.73M

-6.99%6.36M

Advance payment

----

--126M

----

Bank loans and overdrafts

----

-5.59%89.26M

-5.99%91.7M

--94.55M

-78.96%97.53M

----

85.45%463.62M

----

--250M

Financial lease liabilities-current liabilities

----

-67.58%377K

-17.46%950K

--1.16M

--1.15M

----

Special items of current liabilities

----

--4.22M

----

Total current liabilities

-40.24%285.69M

-50.25%361.8M

-48.16%478.09M

-41.28%727.17M

4.01%922.3M

-0.23%1.24B

35.24%886.73M

-9.93%1.24B

-60.94%655.67M

17.70%1.38B

Net current assets

-0.18%5.16B

-2.54%5.15B

-3.16%5.17B

5.44%5.28B

8.42%5.34B

3.59%5.01B

-6.05%4.93B

-2.24%4.84B

5.17%5.24B

-5.13%4.95B

Total assets less current liabilities

-0.94%6.95B

2.17%7.02B

0.91%7.01B

-3.11%6.87B

3.34%6.95B

6.54%7.09B

2.56%6.72B

0.68%6.66B

-1.25%6.56B

-0.99%6.61B

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-93.59%65K

--377K

--1.01M

----

Deferred tax liability

0.91%4.1M

0.89%4.07M

1.32%4.06M

-93.38%4.03M

-51.01%4.01M

305.57%60.91M

4.67%8.19M

145.05%15.02M

20.20%7.82M

-1.83%6.13M

Total non-current liabilities

0.91%4.1M

0.89%4.07M

1.32%4.06M

-93.39%4.03M

-53.17%4.01M

280.32%60.98M

9.49%8.56M

161.59%16.03M

20.20%7.82M

-1.83%6.13M

Total liabilities

-39.90%289.79M

-49.96%365.87M

-47.95%482.15M

-43.72%731.21M

3.46%926.31M

3.35%1.3B

34.94%895.29M

-9.17%1.26B

-60.63%663.49M

17.59%1.38B

Total assets less total liabilities

-0.94%6.94B

2.17%7.02B

0.90%7.01B

-2.33%6.87B

3.41%6.94B

5.88%7.03B

2.55%6.72B

0.53%6.64B

-1.27%6.55B

-0.99%6.6B

Total equity and non-current liabilities

-0.94%6.95B

2.17%7.02B

0.91%7.01B

-3.11%6.87B

3.34%6.95B

6.54%7.09B

2.56%6.72B

0.68%6.66B

-1.25%6.56B

-0.99%6.61B

Equity

Share capital

0.00%966.27M

Reserve

-1.37%4.8B

3.54%4.87B

1.75%4.87B

-3.14%4.71B

3.07%4.79B

6.08%4.86B

3.15%4.64B

0.43%4.58B

0.05%4.5B

1.13%4.56B

Shareholders' Equity

-1.14%5.77B

2.94%5.84B

1.46%5.84B

-2.62%5.67B

2.54%5.75B

5.02%5.83B

2.60%5.61B

0.35%5.55B

0.04%5.47B

0.93%5.53B

Non-controlling interest

0.09%1.17B

-1.45%1.18B

-1.77%1.17B

-0.91%1.19B

7.82%1.19B

10.25%1.2B

2.31%1.11B

1.43%1.09B

-7.37%1.08B

-9.80%1.08B

Total equity

-0.94%6.94B

2.17%7.02B

0.90%7.01B

-2.33%6.87B

3.41%6.94B

5.88%7.03B

2.55%6.72B

0.53%6.64B

-1.27%6.55B

-0.99%6.6B

Total equity and total liabilities

-3.44%7.23B

-2.84%7.38B

-4.84%7.49B

-8.79%7.6B

3.42%7.87B

5.48%8.33B

5.53%7.61B

-1.15%7.9B

-13.29%7.21B

1.80%7.99B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable	-10.33%1.86B	-29.62%1.93B	-26.44%2.08B	-12.39%2.75B	-22.67%2.83B	-24.13%3.14B	2.53%3.66B	-0.70%4.13B	-3.85%3.56B	9.45%4.16B
Advance deposits and other receivables	-64.42%13.56M	-78.84%13.86M	-20.13%38.12M	-39.84%65.47M	-1.25%47.73M	86.09%108.83M	-15.12%48.33M	-0.47%58.48M	90.65%56.94M	137.32%58.76M
Withholding and tax receivable	-29.16%11.36M	-8.85%5.55M	6.06%16.04M	17,820.59%6.09M	552.42%15.12M	-99.59%34K	-90.06%2.32M	1,885.61%8.28M	205.25%23.31M	1,503.85%417K
Cash and equivalents	2.97%3B	20.35%3.04B	25.95%2.92B	17.27%2.52B	76.11%2.32B	119.75%2.15B	-2.61%1.32B	-18.48%978.62M	-18.11%1.35B	13.40%1.2B
Short-term investment	-26.61%167.53M	-9.77%212.29M	-4.17%228.27M	-42.62%235.28M	-36.65%238.2M	-0.81%410.01M	51.77%375.99M	178.81%413.37M	6.47%247.74M	-75.85%148.26M
Special items of current assets	4.33%388.31M	-28.52%311.17M	-54.63%372.21M	-2.10%435.32M	96.80%820.45M	-8.66%444.68M	-36.51%416.91M	-35.61%486.86M	-36.78%656.65M	-14.69%756.1M
Total current assets	-3.57%5.45B	-8.31%5.51B	-9.79%5.65B	-3.81%6.01B	7.74%6.26B	2.81%6.25B	-1.46%5.81B	-3.91%6.08B	-11.48%5.9B	-0.94%6.33B
Non-current assets
Property, plant and equipment	-3.59%485.85M	-3.15%494.44M	-2.18%503.97M	-2.51%510.5M	-16.53%515.17M	-6.20%523.64M	480.13%617.18M	--558.23M	--106.39M	----
Investment property	-2.05%1.11B	38.59%1.18B	34.95%1.13B	-34.68%848.16M	-1.81%836.41M	38.85%1.3B	-2.54%851.85M	-2.56%935.22M	-0.89%874.07M	17.97%959.76M
Advance payment	----	----	----	----	----	----	305.42%25.14M	----	-94.48%6.2M	-4.21%110.02M
Stock investment	-14.70%136.22M	-16.13%147.55M	-20.75%159.7M	-13.76%175.93M	13.51%201.51M	14.46%204M	-31.86%177.52M	-60.32%178.23M	-55.27%260.51M	20.72%449.12M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	--2M	----	----
Intangible assets	-6.46%7.96M	-6.46%7.96M	0.02%8.51M	-5.01%8.51M	-5.03%8.51M	-1.70%8.96M	6.54%8.96M	8.38%9.12M	0.00%8.41M	0.00%8.41M
Goodwill	0.00%17.44M	0.00%17.44M	0.00%17.44M	0.00%17.44M	0.00%17.44M	0.00%17.44M	12.95%17.44M	12.95%17.44M	0.00%15.44M	0.00%15.44M
Deferred tax assets	60.84%23.2M	6.19%17.61M	11.48%14.42M	173.65%16.59M	664.72%12.94M	21.20%6.06M	-61.98%1.69M	295.02%5M	251.50%4.45M	0.00%1.27M
Other illiquid assets	-15.75%3.97M	69.23%7.93M	-16.28%4.71M	-46.28%4.68M	-20.22%5.62M	46.67%8.72M	60.43%7.05M	3.30%5.94M	24.88%4.39M	29.10%5.75M
Special items of non-current assets	84.33%2.34M	-79.91%731K	-86.53%1.27M	-68.64%3.64M	-89.58%9.43M	-89.07%11.6M	177.71%90.44M	-5.17%106.12M	-31.51%32.57M	-14.24%111.91M
Total non-current assets	-3.06%1.78B	17.89%1.87B	14.42%1.84B	-23.74%1.59B	-10.59%1.61B	14.40%2.08B	36.94%1.8B	9.37%1.82B	-20.60%1.31B	13.77%1.66B
Total assets	-3.44%7.23B	-2.84%7.38B	-4.84%7.49B	-8.79%7.6B	3.42%7.87B	5.48%8.33B	5.53%7.61B	-1.15%7.9B	-13.29%7.21B	1.80%7.99B
Liabilities
Current liabilities
Accounts payable	-27.98%251.53M	-29.10%317.45M	-32.47%349.24M	-50.45%447.74M	-25.68%517.12M	55.49%903.69M	45.42%695.8M	-36.44%581.17M	-60.00%478.48M	51.84%914.41M
Tax payable	-2.80%25.63M	-75.04%36.5M	-81.27%26.37M	-20.99%146.23M	-6.61%140.75M	18.09%185.08M	8.27%150.72M	-4.18%156.73M	-3.81%139.2M	-12.67%163.56M
Amounts payable to associated parties-current liabilities	----	----	----	0.00%30.26M	0.00%30.26M	0.00%30.26M	0.00%30.26M	-30.71%30.26M	-30.71%30.26M	-55.93%43.67M
Other payables and accrued expenses	-35.42%8.54M	-30.20%7.86M	46.61%13.22M	-46.03%11.25M	2.64%9.02M	152.04%20.85M	13.62%8.79M	30.08%8.27M	-27.46%7.73M	-6.99%6.36M
Advance payment	----	----	----	----	--126M	----	----	----	----	----
Bank loans and overdrafts	----	----	-5.59%89.26M	-5.99%91.7M	--94.55M	-78.96%97.53M	----	85.45%463.62M	----	--250M
Financial lease liabilities-current liabilities	----	----	----	----	-67.58%377K	-17.46%950K	--1.16M	--1.15M	----	----
Special items of current liabilities	----	----	----	----	--4.22M	----	----	----	----	----
Total current liabilities	-40.24%285.69M	-50.25%361.8M	-48.16%478.09M	-41.28%727.17M	4.01%922.3M	-0.23%1.24B	35.24%886.73M	-9.93%1.24B	-60.94%655.67M	17.70%1.38B
Net current assets	-0.18%5.16B	-2.54%5.15B	-3.16%5.17B	5.44%5.28B	8.42%5.34B	3.59%5.01B	-6.05%4.93B	-2.24%4.84B	5.17%5.24B	-5.13%4.95B
Total assets less current liabilities	-0.94%6.95B	2.17%7.02B	0.91%7.01B	-3.11%6.87B	3.34%6.95B	6.54%7.09B	2.56%6.72B	0.68%6.66B	-1.25%6.56B	-0.99%6.61B
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	-93.59%65K	--377K	--1.01M	----	----
Deferred tax liability	0.91%4.1M	0.89%4.07M	1.32%4.06M	-93.38%4.03M	-51.01%4.01M	305.57%60.91M	4.67%8.19M	145.05%15.02M	20.20%7.82M	-1.83%6.13M
Total non-current liabilities	0.91%4.1M	0.89%4.07M	1.32%4.06M	-93.39%4.03M	-53.17%4.01M	280.32%60.98M	9.49%8.56M	161.59%16.03M	20.20%7.82M	-1.83%6.13M
Total liabilities	-39.90%289.79M	-49.96%365.87M	-47.95%482.15M	-43.72%731.21M	3.46%926.31M	3.35%1.3B	34.94%895.29M	-9.17%1.26B	-60.63%663.49M	17.59%1.38B
Total assets less total liabilities	-0.94%6.94B	2.17%7.02B	0.90%7.01B	-2.33%6.87B	3.41%6.94B	5.88%7.03B	2.55%6.72B	0.53%6.64B	-1.27%6.55B	-0.99%6.6B
Total equity and non-current liabilities	-0.94%6.95B	2.17%7.02B	0.91%7.01B	-3.11%6.87B	3.34%6.95B	6.54%7.09B	2.56%6.72B	0.68%6.66B	-1.25%6.56B	-0.99%6.61B
Equity
Share capital	0.00%966.27M	0.00%966.27M	0.00%966.27M	0.00%966.27M	0.00%966.27M	0.00%966.27M	0.00%966.27M	0.00%966.27M	0.00%966.27M	0.00%966.27M
Reserve	-1.37%4.8B	3.54%4.87B	1.75%4.87B	-3.14%4.71B	3.07%4.79B	6.08%4.86B	3.15%4.64B	0.43%4.58B	0.05%4.5B	1.13%4.56B
Shareholders' Equity	-1.14%5.77B	2.94%5.84B	1.46%5.84B	-2.62%5.67B	2.54%5.75B	5.02%5.83B	2.60%5.61B	0.35%5.55B	0.04%5.47B	0.93%5.53B
Non-controlling interest	0.09%1.17B	-1.45%1.18B	-1.77%1.17B	-0.91%1.19B	7.82%1.19B	10.25%1.2B	2.31%1.11B	1.43%1.09B	-7.37%1.08B	-9.80%1.08B
Total equity	-0.94%6.94B	2.17%7.02B	0.90%7.01B	-2.33%6.87B	3.41%6.94B	5.88%7.03B	2.55%6.72B	0.53%6.64B	-1.27%6.55B	-0.99%6.6B
Total equity and total liabilities	-3.44%7.23B	-2.84%7.38B	-4.84%7.49B	-8.79%7.6B	3.42%7.87B	5.48%8.33B	5.53%7.61B	-1.15%7.9B	-13.29%7.21B	1.80%7.99B
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	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (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.

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