HK Stock MarketDetailed Quotes

00114 HERALD HOLD

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  • 0.410
  • 0.0000.00%
Noon Break Jul 11 09:00 CST
247.84MMarket Cap-17083P/E (TTM)

HERALD HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Inventory
-33.42%122.66M
-33.53%134.67M
-27.71%184.24M
-7.22%202.61M
74.42%254.87M
34.23%218.37M
-1.82%146.12M
-4.60%162.68M
-14.74%148.83M
-4.91%170.52M
Accounts receivable
-27.71%108.04M
-43.18%151.9M
1.72%149.44M
35.54%267.33M
-9.29%146.92M
-26.33%197.23M
39.45%161.96M
19.01%267.73M
-5.29%116.14M
33.19%224.97M
Withholding and tax receivable
----
----
----
-69.61%1.72M
-50.45%1.72M
3,800.69%5.66M
1,775.14%3.47M
-90.85%145K
-95.56%185K
-61.77%1.58M
Cash and equivalents
35.92%232.8M
127.65%231.56M
88.73%171.28M
-13.43%101.72M
-46.92%90.75M
-9.84%117.5M
-10.49%170.96M
-17.56%130.32M
2.10%190.99M
32.52%158.07M
Short-term investment
----
9.82%75.66M
----
-21.59%68.89M
----
12.60%87.86M
----
-3.05%78.03M
----
-2.59%80.48M
Special items of current assets
-3.78%77.39M
----
-5.86%80.43M
--980K
-7.01%85.44M
----
22.79%91.88M
----
-11.77%74.83M
--903K
Total current assets
-7.60%540.88M
-7.69%593.78M
0.98%585.39M
2.65%643.25M
0.92%579.7M
-1.92%626.62M
8.18%574.39M
0.37%638.91M
-7.37%530.98M
14.84%636.53M
Non-current assets
Property, plant and equipment
-18.69%168.3M
-18.82%188.72M
-16.03%206.99M
-7.36%232.47M
-2.18%246.49M
-4.32%250.93M
-7.43%252M
-5.13%262.27M
-8.03%272.23M
-10.36%276.46M
Investment property
-11.45%91.86M
3.74%102.04M
-4.96%103.73M
-4.17%98.36M
7.51%109.15M
9.16%102.65M
83.99%101.53M
71.28%94.03M
-4.48%55.18M
285.03%54.9M
Land use right
----
----
----
----
----
----
----
----
----
-3.42%3.5M
Advance payment
--841K
----
----
----
----
----
----
----
----
----
Intangible assets
-3.44%954K
-3.39%970K
-3.33%988K
-3.28%1M
-3.22%1.02M
-3.26%1.04M
-3.12%1.06M
-3.07%1.07M
-3.02%1.09M
-2.98%1.11M
Deferred tax assets
36.73%5.61M
-68.42%3.14M
-87.11%4.11M
-56.52%9.94M
86.51%31.85M
60.74%22.87M
18.28%17.08M
-25.15%14.23M
-41.12%14.44M
-35.97%19.01M
Other illiquid assets
73.91%4M
2.49%4.36M
-45.88%2.3M
84.78%4.25M
84.78%4.25M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
-46.51%2.3M
Total non-current assets
-14.63%271.57M
-13.53%299.22M
-19.00%318.12M
-8.89%346.02M
5.03%392.76M
1.58%379.79M
8.32%373.95M
4.65%373.9M
-9.55%345.24M
-1.15%357.27M
Total assets
-10.08%812.45M
-9.73%893M
-7.09%903.51M
-1.70%989.27M
2.54%972.46M
-0.63%1.01B
8.23%948.35M
1.91%1.01B
-8.24%876.23M
8.53%993.8M
Liabilities
Current liabilities
Accounts payable
-1.53%145.99M
-36.05%142.13M
-29.39%148.27M
8.31%222.25M
29.82%209.99M
4.14%205.21M
14.17%161.76M
-11.53%197.05M
-10.49%141.69M
34.12%222.73M
Tax payable
-9.76%29.5M
38.54%32.91M
25.12%32.7M
9.40%23.76M
24.36%26.13M
-30.05%21.71M
-7.85%21.01M
97.42%31.04M
41.70%22.8M
91.84%15.72M
Dividend payable
----
0.00%18.14M
----
0.00%18.14M
----
0.00%18.14M
----
0.00%18.14M
----
0.00%18.14M
Bank loans and overdrafts
----
-78.33%10M
-81.49%10M
21.45%46.15M
4,847.99%54.03M
265.81%38M
-70.23%1.09M
-71.62%10.39M
-90.89%3.67M
-17.35%36.61M
Financial lease liabilities-current liabilities
-9.99%5.23M
11.34%5.93M
48.80%5.81M
9.70%5.33M
-12.49%3.9M
4.12%4.86M
-15.92%4.46M
31.20%4.66M
--5.3M
--3.56M
Total current liabilities
-8.15%180.72M
-33.75%209.11M
-33.09%196.77M
9.62%315.62M
56.15%294.06M
10.19%287.91M
8.57%188.32M
-11.95%261.28M
-19.18%173.46M
25.37%296.75M
Net current assets
-7.32%360.16M
17.41%384.67M
36.05%388.62M
-3.27%327.63M
-26.01%285.64M
-10.30%338.71M
7.98%386.07M
11.14%377.63M
-0.30%357.52M
6.99%339.78M
Total assets less current liabilities
-10.61%631.73M
1.52%683.89M
4.18%706.74M
-6.24%673.65M
-10.74%678.4M
-4.39%718.5M
8.15%760.03M
7.81%751.52M
-5.07%702.77M
2.66%697.05M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-51.74%6.54M
-40.38%10.4M
62.13%13.54M
88.90%17.44M
51.86%8.35M
157.59%9.23M
15.28%5.5M
-7.82%3.58M
--4.77M
--3.89M
Deferred tax liability
-16.25%30.36M
4.52%35.56M
-4.78%36.25M
-3.31%34.03M
9.66%38.07M
10.01%35.19M
106.57%34.71M
64.40%31.99M
-17.88%16.81M
193.44%19.46M
Provision-non-current liabilities
48.47%1.84M
8.76%1.24M
8.76%1.24M
-6.78%1.14M
-6.78%1.14M
-8.10%1.23M
-8.10%1.23M
18.59%1.33M
-5.53%1.33M
-60.46%1.12M
Total non-current liabilities
-24.09%38.74M
-10.27%47.2M
7.30%51.04M
15.25%52.61M
14.78%47.56M
23.69%45.65M
80.88%41.44M
50.82%36.91M
4.73%22.91M
158.29%24.47M
Total liabilities
-11.44%219.46M
-30.39%256.31M
-27.46%247.8M
10.39%368.23M
48.69%341.62M
11.86%333.56M
17.00%229.76M
-7.17%298.19M
-16.97%196.37M
30.49%321.22M
Total assets less total liabilities
-9.56%592.99M
2.52%636.69M
3.94%655.7M
-7.70%621.04M
-12.21%630.84M
-5.84%672.85M
5.70%718.59M
6.25%714.62M
-5.37%679.86M
0.46%672.58M
Total equity and non-current liabilities
-10.61%631.73M
1.52%683.89M
4.18%706.74M
-6.24%673.65M
-10.74%678.4M
-4.39%718.5M
8.15%760.03M
7.81%751.52M
-5.07%702.77M
2.66%697.05M
Equity
Share capital
0.00%47.15M
0.00%47.15M
0.00%47.15M
0.00%47.15M
0.00%47.15M
0.00%47.15M
0.00%47.15M
0.00%47.15M
0.00%47.15M
0.00%47.15M
Reserve
-10.42%533.22M
2.81%577.05M
4.45%595.27M
-8.52%561.3M
-13.60%569.92M
-6.51%613.56M
5.50%659.67M
6.22%656.28M
-5.49%625.29M
0.81%617.86M
Legal reserve
-10.42%533.22M
2.81%577.05M
4.45%595.27M
-8.52%561.3M
-13.60%569.92M
-6.51%613.56M
5.50%659.67M
6.22%656.28M
-5.49%625.29M
0.81%617.86M
Shareholders' Equity
-9.66%580.37M
2.59%624.2M
4.11%642.42M
-7.91%608.45M
-12.70%617.07M
-6.07%660.71M
5.11%706.82M
5.78%703.43M
-5.12%672.44M
0.75%665.01M
Non-controlling interest
-5.06%12.62M
-0.85%12.49M
-3.51%13.29M
3.76%12.6M
17.00%13.77M
8.52%12.14M
58.63%11.77M
47.84%11.19M
-23.42%7.42M
-20.08%7.57M
Total equity
-9.56%592.99M
2.52%636.69M
3.94%655.7M
-7.70%621.04M
-12.21%630.84M
-5.84%672.85M
5.70%718.59M
6.25%714.62M
-5.37%679.86M
0.46%672.58M
Total equity and total liabilities
-10.08%812.45M
-9.73%893M
-7.09%903.51M
-1.70%989.27M
2.54%972.46M
-0.63%1.01B
8.23%948.35M
1.91%1.01B
-8.24%876.23M
8.53%993.8M
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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
Inventory -33.42%122.66M-33.53%134.67M-27.71%184.24M-7.22%202.61M74.42%254.87M34.23%218.37M-1.82%146.12M-4.60%162.68M-14.74%148.83M-4.91%170.52M
Accounts receivable -27.71%108.04M-43.18%151.9M1.72%149.44M35.54%267.33M-9.29%146.92M-26.33%197.23M39.45%161.96M19.01%267.73M-5.29%116.14M33.19%224.97M
Withholding and tax receivable -------------69.61%1.72M-50.45%1.72M3,800.69%5.66M1,775.14%3.47M-90.85%145K-95.56%185K-61.77%1.58M
Cash and equivalents 35.92%232.8M127.65%231.56M88.73%171.28M-13.43%101.72M-46.92%90.75M-9.84%117.5M-10.49%170.96M-17.56%130.32M2.10%190.99M32.52%158.07M
Short-term investment ----9.82%75.66M-----21.59%68.89M----12.60%87.86M-----3.05%78.03M-----2.59%80.48M
Special items of current assets -3.78%77.39M-----5.86%80.43M--980K-7.01%85.44M----22.79%91.88M-----11.77%74.83M--903K
Total current assets -7.60%540.88M-7.69%593.78M0.98%585.39M2.65%643.25M0.92%579.7M-1.92%626.62M8.18%574.39M0.37%638.91M-7.37%530.98M14.84%636.53M
Non-current assets
Property, plant and equipment -18.69%168.3M-18.82%188.72M-16.03%206.99M-7.36%232.47M-2.18%246.49M-4.32%250.93M-7.43%252M-5.13%262.27M-8.03%272.23M-10.36%276.46M
Investment property -11.45%91.86M3.74%102.04M-4.96%103.73M-4.17%98.36M7.51%109.15M9.16%102.65M83.99%101.53M71.28%94.03M-4.48%55.18M285.03%54.9M
Land use right -------------------------------------3.42%3.5M
Advance payment --841K------------------------------------
Intangible assets -3.44%954K-3.39%970K-3.33%988K-3.28%1M-3.22%1.02M-3.26%1.04M-3.12%1.06M-3.07%1.07M-3.02%1.09M-2.98%1.11M
Deferred tax assets 36.73%5.61M-68.42%3.14M-87.11%4.11M-56.52%9.94M86.51%31.85M60.74%22.87M18.28%17.08M-25.15%14.23M-41.12%14.44M-35.97%19.01M
Other illiquid assets 73.91%4M2.49%4.36M-45.88%2.3M84.78%4.25M84.78%4.25M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M-46.51%2.3M
Total non-current assets -14.63%271.57M-13.53%299.22M-19.00%318.12M-8.89%346.02M5.03%392.76M1.58%379.79M8.32%373.95M4.65%373.9M-9.55%345.24M-1.15%357.27M
Total assets -10.08%812.45M-9.73%893M-7.09%903.51M-1.70%989.27M2.54%972.46M-0.63%1.01B8.23%948.35M1.91%1.01B-8.24%876.23M8.53%993.8M
Liabilities
Current liabilities
Accounts payable -1.53%145.99M-36.05%142.13M-29.39%148.27M8.31%222.25M29.82%209.99M4.14%205.21M14.17%161.76M-11.53%197.05M-10.49%141.69M34.12%222.73M
Tax payable -9.76%29.5M38.54%32.91M25.12%32.7M9.40%23.76M24.36%26.13M-30.05%21.71M-7.85%21.01M97.42%31.04M41.70%22.8M91.84%15.72M
Dividend payable ----0.00%18.14M----0.00%18.14M----0.00%18.14M----0.00%18.14M----0.00%18.14M
Bank loans and overdrafts -----78.33%10M-81.49%10M21.45%46.15M4,847.99%54.03M265.81%38M-70.23%1.09M-71.62%10.39M-90.89%3.67M-17.35%36.61M
Financial lease liabilities-current liabilities -9.99%5.23M11.34%5.93M48.80%5.81M9.70%5.33M-12.49%3.9M4.12%4.86M-15.92%4.46M31.20%4.66M--5.3M--3.56M
Total current liabilities -8.15%180.72M-33.75%209.11M-33.09%196.77M9.62%315.62M56.15%294.06M10.19%287.91M8.57%188.32M-11.95%261.28M-19.18%173.46M25.37%296.75M
Net current assets -7.32%360.16M17.41%384.67M36.05%388.62M-3.27%327.63M-26.01%285.64M-10.30%338.71M7.98%386.07M11.14%377.63M-0.30%357.52M6.99%339.78M
Total assets less current liabilities -10.61%631.73M1.52%683.89M4.18%706.74M-6.24%673.65M-10.74%678.4M-4.39%718.5M8.15%760.03M7.81%751.52M-5.07%702.77M2.66%697.05M
Non-current liabilities
Financial lease liabilities-non-current liabilities -51.74%6.54M-40.38%10.4M62.13%13.54M88.90%17.44M51.86%8.35M157.59%9.23M15.28%5.5M-7.82%3.58M--4.77M--3.89M
Deferred tax liability -16.25%30.36M4.52%35.56M-4.78%36.25M-3.31%34.03M9.66%38.07M10.01%35.19M106.57%34.71M64.40%31.99M-17.88%16.81M193.44%19.46M
Provision-non-current liabilities 48.47%1.84M8.76%1.24M8.76%1.24M-6.78%1.14M-6.78%1.14M-8.10%1.23M-8.10%1.23M18.59%1.33M-5.53%1.33M-60.46%1.12M
Total non-current liabilities -24.09%38.74M-10.27%47.2M7.30%51.04M15.25%52.61M14.78%47.56M23.69%45.65M80.88%41.44M50.82%36.91M4.73%22.91M158.29%24.47M
Total liabilities -11.44%219.46M-30.39%256.31M-27.46%247.8M10.39%368.23M48.69%341.62M11.86%333.56M17.00%229.76M-7.17%298.19M-16.97%196.37M30.49%321.22M
Total assets less total liabilities -9.56%592.99M2.52%636.69M3.94%655.7M-7.70%621.04M-12.21%630.84M-5.84%672.85M5.70%718.59M6.25%714.62M-5.37%679.86M0.46%672.58M
Total equity and non-current liabilities -10.61%631.73M1.52%683.89M4.18%706.74M-6.24%673.65M-10.74%678.4M-4.39%718.5M8.15%760.03M7.81%751.52M-5.07%702.77M2.66%697.05M
Equity
Share capital 0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M
Reserve -10.42%533.22M2.81%577.05M4.45%595.27M-8.52%561.3M-13.60%569.92M-6.51%613.56M5.50%659.67M6.22%656.28M-5.49%625.29M0.81%617.86M
Legal reserve -10.42%533.22M2.81%577.05M4.45%595.27M-8.52%561.3M-13.60%569.92M-6.51%613.56M5.50%659.67M6.22%656.28M-5.49%625.29M0.81%617.86M
Shareholders' Equity -9.66%580.37M2.59%624.2M4.11%642.42M-7.91%608.45M-12.70%617.07M-6.07%660.71M5.11%706.82M5.78%703.43M-5.12%672.44M0.75%665.01M
Non-controlling interest -5.06%12.62M-0.85%12.49M-3.51%13.29M3.76%12.6M17.00%13.77M8.52%12.14M58.63%11.77M47.84%11.19M-23.42%7.42M-20.08%7.57M
Total equity -9.56%592.99M2.52%636.69M3.94%655.7M-7.70%621.04M-12.21%630.84M-5.84%672.85M5.70%718.59M6.25%714.62M-5.37%679.86M0.46%672.58M
Total equity and total liabilities -10.08%812.45M-9.73%893M-7.09%903.51M-1.70%989.27M2.54%972.46M-0.63%1.01B8.23%948.35M1.91%1.01B-8.24%876.23M8.53%993.8M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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