HK Stock MarketDetailed Quotes

00150 HYPEBEAST

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  • 0.211
  • +0.001+0.48%
Market Closed Jul 26 16:08 CST
433.42MMarket Cap19.18P/E (TTM)

HYPEBEAST 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
-31.51%77.92M
4.43%96.05M
63.22%113.77M
69.48%91.97M
64.43%69.7M
3.40%54.26M
-40.64%42.39M
-31.69%52.48M
5.32%71.41M
46.28%76.82M
Accounts receivable
1.81%189.96M
-13.80%202.19M
1.95%186.58M
-0.63%234.56M
-7.07%183.02M
51.18%236.05M
-11.05%196.94M
-30.01%156.14M
27.32%221.4M
52.01%223.09M
Related party payments receivable
----
----
----
----
----
----
----
----
----
94.23%9.49M
Withholding and tax receivable
153.02%20.92M
7.38%8.83M
-21.35%8.27M
--8.22M
--10.51M
----
----
--4.41M
----
----
Cash and equivalents
10.52%183.49M
-27.39%139.69M
-41.60%166.02M
-24.47%192.39M
35.64%284.27M
76.61%254.72M
211.63%209.58M
238.65%144.23M
20.68%67.25M
145.24%42.59M
Fixed time deposit-current assets
--19.4M
----
----
----
----
----
----
----
----
----
Secured deposit
4.38%10.44M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-35.91%10M
28.17%10M
132.08%15.6M
4.03%7.8M
Special items of current assets
-26.12%9.63M
177.87%11.54M
152.77%13.03M
--4.15M
247.30%5.15M
----
-20.00%1.48M
--17.54M
--1.86M
----
Total current assets
2.83%511.76M
-13.49%468.29M
-11.55%497.66M
-3.42%541.3M
22.21%562.65M
45.65%560.47M
21.95%460.39M
0.65%384.79M
18.05%377.52M
66.93%382.31M
Non-current assets
Property, plant and equipment
-21.64%40.72M
-25.78%43.7M
-1.41%51.96M
46.81%58.88M
133.29%52.7M
163.31%40.11M
84.59%22.59M
56.81%15.23M
24.41%12.24M
6.05%9.71M
Advance payment
-22.19%6.05M
----
1.95%7.77M
39.99%8.14M
2.10%7.62M
-16.59%5.81M
40.90%7.47M
125.83%6.97M
129.55%5.3M
--3.09M
Prepaid rent-non-current assets
----
--8.82M
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-22.43%11.11M
-45.79%11.13M
-40.94%14.33M
415.68%20.52M
1,372.86%24.26M
--3.98M
--1.65M
----
----
----
Intangible assets
50.34%21.26M
31.18%13.14M
20.17%14.14M
986.12%10.01M
1,123.18%11.77M
-5.53%922K
-2.63%962K
--976K
--988K
----
Deferred tax assets
25.92%1.4M
-11.86%1.12M
9.10%1.12M
164.09%1.27M
113.36%1.02M
--479K
--479K
----
----
----
Special items of non-current assets
-32.14%37.58M
-25.45%45.11M
-20.90%55.38M
-14.80%60.52M
669.29%70.01M
-28.00%71.03M
-84.34%9.1M
294.20%98.66M
--58.12M
--25.03M
Total non-current assets
-18.36%118.12M
-22.80%123.01M
-13.56%144.69M
30.25%159.33M
38.11%167.38M
0.41%122.33M
58.12%121.2M
222.09%121.84M
468.69%76.65M
108.81%37.83M
Total assets
-1.94%629.88M
-15.60%591.3M
-12.01%642.36M
2.61%700.63M
25.53%730.04M
34.77%682.79M
28.06%581.59M
20.59%506.63M
36.27%454.17M
70.00%420.14M
Liabilities
Current liabilities
Accounts payable
-18.24%73.39M
-49.98%79.34M
-38.40%89.76M
15.90%158.62M
23.60%145.71M
36.97%136.86M
32.61%117.89M
-10.35%99.92M
-0.86%88.89M
79.96%111.45M
Tax payable
94.84%4.69M
----
-81.33%2.41M
106.28%27.29M
127.50%12.88M
--13.23M
-5.27%5.66M
----
-15.69%5.98M
38.32%11.35M
Short-term borrowing
----
----
----
----
22.80%7.36M
----
-81.74%6M
-52.05%13.55M
21.66%32.84M
60.48%28.26M
Bank loans and overdrafts
----
-99.15%188K
--2.72M
152.81%22.21M
----
--8.79M
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
--620K
----
----
----
----
----
Financial lease liabilities-current liabilities
-9.64%18.31M
8.97%18.84M
27.28%20.26M
23.59%17.29M
0.99%15.92M
-31.30%13.99M
-0.62%15.76M
63.52%20.36M
--15.86M
--12.45M
Special items of current liabilities
53.05%27.12M
-34.48%16.89M
--17.72M
80.73%25.77M
----
--14.26M
103.66%9.02M
----
--4.43M
----
Total current liabilities
-7.05%123.5M
-54.12%115.24M
-31.55%132.86M
34.23%251.17M
25.77%194.09M
38.22%187.12M
4.28%154.33M
-21.57%135.38M
16.57%148M
96.72%172.61M
Net current assets
6.43%388.26M
21.69%353.05M
-1.02%364.8M
-22.29%290.13M
20.42%368.56M
49.69%373.35M
33.35%306.06M
18.94%249.42M
19.02%229.52M
48.43%209.7M
Total assets less current liabilities
-0.61%506.38M
5.92%476.06M
-4.94%509.49M
-9.32%449.46M
25.44%535.95M
33.51%495.68M
39.55%427.26M
49.98%371.25M
48.39%306.17M
55.29%247.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-39.26%26.05M
-34.18%33.22M
-26.09%42.89M
-16.13%50.47M
-12.10%58.03M
-15.10%60.17M
113.65%66.02M
480.61%70.86M
--30.9M
--12.21M
Deferred tax liability
----
----
----
----
----
----
----
-79.04%74K
-79.04%74K
107.65%353K
Total non-current liabilities
-39.26%26.05M
-34.18%33.22M
-26.09%42.89M
-16.13%50.47M
-12.10%58.03M
-15.18%60.17M
113.14%66.02M
464.88%70.94M
8,674.22%30.97M
7,287.06%12.56M
Total liabilities
-14.91%149.55M
-50.78%148.46M
-30.29%175.75M
21.98%301.64M
14.42%252.12M
19.86%247.28M
23.12%220.34M
11.42%206.32M
40.58%178.97M
110.62%185.17M
Total assets less total liabilities
2.94%480.33M
10.99%442.84M
-2.37%466.61M
-8.38%399M
32.30%477.92M
45.02%435.51M
31.27%361.24M
27.81%300.31M
33.61%275.2M
47.57%234.97M
Total equity and non-current liabilities
-0.61%506.38M
5.92%476.06M
-4.94%509.49M
-9.32%449.46M
25.44%535.95M
33.51%495.68M
39.55%427.26M
49.98%371.25M
48.39%306.17M
55.29%247.53M
Equity
Share capital
0.00%20.54M
0.00%20.54M
0.02%20.54M
0.04%20.54M
0.38%20.54M
0.73%20.53M
1.13%20.46M
0.76%20.39M
1.16%20.23M
1.16%20.23M
Reserve
3.08%459.79M
11.59%422.3M
-2.47%446.06M
-8.80%378.46M
34.21%457.38M
48.24%414.98M
33.66%340.78M
51.18%279.93M
37.10%254.96M
62.49%185.16M
Share premium
----
----
----
----
----
----
----
----
----
17.03%29.58M
Shareholders' Equity
2.94%480.33M
10.99%442.84M
-2.37%466.61M
-8.38%399M
32.30%477.92M
45.02%435.51M
31.27%361.24M
27.81%300.31M
33.61%275.2M
47.57%234.97M
Total equity
2.94%480.33M
10.99%442.84M
-2.37%466.61M
-8.38%399M
32.30%477.92M
45.02%435.51M
31.27%361.24M
27.81%300.31M
33.61%275.2M
47.57%234.97M
Total equity and total liabilities
-1.94%629.88M
-15.60%591.3M
-12.01%642.36M
2.61%700.63M
25.53%730.04M
34.77%682.79M
28.06%581.59M
20.59%506.63M
36.27%454.17M
70.00%420.14M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
HKAS
IAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -31.51%77.92M4.43%96.05M63.22%113.77M69.48%91.97M64.43%69.7M3.40%54.26M-40.64%42.39M-31.69%52.48M5.32%71.41M46.28%76.82M
Accounts receivable 1.81%189.96M-13.80%202.19M1.95%186.58M-0.63%234.56M-7.07%183.02M51.18%236.05M-11.05%196.94M-30.01%156.14M27.32%221.4M52.01%223.09M
Related party payments receivable ------------------------------------94.23%9.49M
Withholding and tax receivable 153.02%20.92M7.38%8.83M-21.35%8.27M--8.22M--10.51M----------4.41M--------
Cash and equivalents 10.52%183.49M-27.39%139.69M-41.60%166.02M-24.47%192.39M35.64%284.27M76.61%254.72M211.63%209.58M238.65%144.23M20.68%67.25M145.24%42.59M
Fixed time deposit-current assets --19.4M------------------------------------
Secured deposit 4.38%10.44M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M-35.91%10M28.17%10M132.08%15.6M4.03%7.8M
Special items of current assets -26.12%9.63M177.87%11.54M152.77%13.03M--4.15M247.30%5.15M-----20.00%1.48M--17.54M--1.86M----
Total current assets 2.83%511.76M-13.49%468.29M-11.55%497.66M-3.42%541.3M22.21%562.65M45.65%560.47M21.95%460.39M0.65%384.79M18.05%377.52M66.93%382.31M
Non-current assets
Property, plant and equipment -21.64%40.72M-25.78%43.7M-1.41%51.96M46.81%58.88M133.29%52.7M163.31%40.11M84.59%22.59M56.81%15.23M24.41%12.24M6.05%9.71M
Advance payment -22.19%6.05M----1.95%7.77M39.99%8.14M2.10%7.62M-16.59%5.81M40.90%7.47M125.83%6.97M129.55%5.3M--3.09M
Prepaid rent-non-current assets ------8.82M--------------------------------
Financial assets at fair value-non-current assets -22.43%11.11M-45.79%11.13M-40.94%14.33M415.68%20.52M1,372.86%24.26M--3.98M--1.65M------------
Intangible assets 50.34%21.26M31.18%13.14M20.17%14.14M986.12%10.01M1,123.18%11.77M-5.53%922K-2.63%962K--976K--988K----
Deferred tax assets 25.92%1.4M-11.86%1.12M9.10%1.12M164.09%1.27M113.36%1.02M--479K--479K------------
Special items of non-current assets -32.14%37.58M-25.45%45.11M-20.90%55.38M-14.80%60.52M669.29%70.01M-28.00%71.03M-84.34%9.1M294.20%98.66M--58.12M--25.03M
Total non-current assets -18.36%118.12M-22.80%123.01M-13.56%144.69M30.25%159.33M38.11%167.38M0.41%122.33M58.12%121.2M222.09%121.84M468.69%76.65M108.81%37.83M
Total assets -1.94%629.88M-15.60%591.3M-12.01%642.36M2.61%700.63M25.53%730.04M34.77%682.79M28.06%581.59M20.59%506.63M36.27%454.17M70.00%420.14M
Liabilities
Current liabilities
Accounts payable -18.24%73.39M-49.98%79.34M-38.40%89.76M15.90%158.62M23.60%145.71M36.97%136.86M32.61%117.89M-10.35%99.92M-0.86%88.89M79.96%111.45M
Tax payable 94.84%4.69M-----81.33%2.41M106.28%27.29M127.50%12.88M--13.23M-5.27%5.66M-----15.69%5.98M38.32%11.35M
Short-term borrowing ----------------22.80%7.36M-----81.74%6M-52.05%13.55M21.66%32.84M60.48%28.26M
Bank loans and overdrafts -----99.15%188K--2.72M152.81%22.21M------8.79M----------------
Derivative financial instrument-current liabilities ------------------620K--------------------
Financial lease liabilities-current liabilities -9.64%18.31M8.97%18.84M27.28%20.26M23.59%17.29M0.99%15.92M-31.30%13.99M-0.62%15.76M63.52%20.36M--15.86M--12.45M
Special items of current liabilities 53.05%27.12M-34.48%16.89M--17.72M80.73%25.77M------14.26M103.66%9.02M------4.43M----
Total current liabilities -7.05%123.5M-54.12%115.24M-31.55%132.86M34.23%251.17M25.77%194.09M38.22%187.12M4.28%154.33M-21.57%135.38M16.57%148M96.72%172.61M
Net current assets 6.43%388.26M21.69%353.05M-1.02%364.8M-22.29%290.13M20.42%368.56M49.69%373.35M33.35%306.06M18.94%249.42M19.02%229.52M48.43%209.7M
Total assets less current liabilities -0.61%506.38M5.92%476.06M-4.94%509.49M-9.32%449.46M25.44%535.95M33.51%495.68M39.55%427.26M49.98%371.25M48.39%306.17M55.29%247.53M
Non-current liabilities
Financial lease liabilities-non-current liabilities -39.26%26.05M-34.18%33.22M-26.09%42.89M-16.13%50.47M-12.10%58.03M-15.10%60.17M113.65%66.02M480.61%70.86M--30.9M--12.21M
Deferred tax liability -----------------------------79.04%74K-79.04%74K107.65%353K
Total non-current liabilities -39.26%26.05M-34.18%33.22M-26.09%42.89M-16.13%50.47M-12.10%58.03M-15.18%60.17M113.14%66.02M464.88%70.94M8,674.22%30.97M7,287.06%12.56M
Total liabilities -14.91%149.55M-50.78%148.46M-30.29%175.75M21.98%301.64M14.42%252.12M19.86%247.28M23.12%220.34M11.42%206.32M40.58%178.97M110.62%185.17M
Total assets less total liabilities 2.94%480.33M10.99%442.84M-2.37%466.61M-8.38%399M32.30%477.92M45.02%435.51M31.27%361.24M27.81%300.31M33.61%275.2M47.57%234.97M
Total equity and non-current liabilities -0.61%506.38M5.92%476.06M-4.94%509.49M-9.32%449.46M25.44%535.95M33.51%495.68M39.55%427.26M49.98%371.25M48.39%306.17M55.29%247.53M
Equity
Share capital 0.00%20.54M0.00%20.54M0.02%20.54M0.04%20.54M0.38%20.54M0.73%20.53M1.13%20.46M0.76%20.39M1.16%20.23M1.16%20.23M
Reserve 3.08%459.79M11.59%422.3M-2.47%446.06M-8.80%378.46M34.21%457.38M48.24%414.98M33.66%340.78M51.18%279.93M37.10%254.96M62.49%185.16M
Share premium ------------------------------------17.03%29.58M
Shareholders' Equity 2.94%480.33M10.99%442.84M-2.37%466.61M-8.38%399M32.30%477.92M45.02%435.51M31.27%361.24M27.81%300.31M33.61%275.2M47.57%234.97M
Total equity 2.94%480.33M10.99%442.84M-2.37%466.61M-8.38%399M32.30%477.92M45.02%435.51M31.27%361.24M27.81%300.31M33.61%275.2M47.57%234.97M
Total equity and total liabilities -1.94%629.88M-15.60%591.3M-12.01%642.36M2.61%700.63M25.53%730.04M34.77%682.79M28.06%581.59M20.59%506.63M36.27%454.17M70.00%420.14M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASHKASIASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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

Analyst Rating

No Data

Price Target

No Data

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