HK Stock MarketDetailed Quotes

00318 VONGROUP

Watchlist

0.340
0.0000.00%

Not Open Feb 17 16:08 CST

92.08MMarket Cap4.05P/E (TTM)

VONGROUP Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Oct 31, 2024

(FY)Apr 30, 2024

(Q6)Oct 31, 2023

(FY)Apr 30, 2023

(Q6)Oct 31, 2022

(FY)Apr 30, 2022

(Q6)Oct 31, 2021

(FY)Apr 30, 2021

(Q6)Oct 31, 2020

(FY)Apr 30, 2020

Assets

Current assets

Inventory

----

-89.78%233K

-90.80%233K

-11.25%2.28M

--2.53M

--2.57M

----

Accounts receivable

18.65%139.1M

11.32%125.99M

17.94%117.24M

-2.73%113.18M

12.94%99.4M

67.10%116.36M

93.38%88.02M

83.19%69.64M

-3.08%45.51M

13.00%38.01M

Advance deposits and other receivables

68.39%49.82M

164.19%45.28M

-39.74%29.59M

-53.87%17.14M

38.59%49.1M

31.99%37.15M

-28.63%35.43M

-39.11%28.15M

10.11%49.64M

2.27%46.23M

Cash and equivalents

-44.78%54.84M

-46.90%53.1M

23.49%99.3M

19.02%100M

29.66%80.41M

121.95%84.02M

90.69%62.02M

93.15%37.86M

65.07%32.52M

-43.08%19.6M

Financial assets at fair value-current assets

-13.89%5.41M

-4.62%6.48M

97.92%6.28M

35.92%6.8M

-51.68%3.17M

4.91%5M

-1.17%6.57M

-57.83%4.77M

--6.64M

36.61%11.3M

Special items of current assets

47.63%34.86M

39.52%34.89M

-8.75%23.61M

-3.53%25M

-9.83%25.88M

-12.79%25.92M

1.31%28.7M

3.31%29.72M

8.12%28.33M

169.34%28.77M

Total current assets

2.82%284.03M

1.29%265.74M

6.15%276.25M

-3.19%262.35M

16.55%260.25M

59.29%270.99M

37.29%223.3M

18.22%170.12M

17.91%162.65M

8.83%143.91M

Non-current assets

Property, plant and equipment

-23.08%9.76M

-4.12%9.97M

19.33%12.68M

-4.34%10.4M

-5.18%10.63M

-6.23%10.87M

-9.63%11.21M

-6.02%11.59M

-2.38%12.4M

-5.79%12.33M

Investment property

-2.70%225.47M

-2.44%228.33M

-2.12%231.72M

-2.09%234.05M

1.34%236.74M

-1.96%239.05M

-4.15%233.6M

-0.65%243.83M

-0.09%243.7M

-0.51%245.43M

Financial assets at fair value-non-current assets

0.00%1.59M

-1.42%1.59M

1.44%1.62M

2.71%1.59M

-6.06%1.55M

Intangible assets

24.31%72.8M

23.09%75.87M

122.43%58.56M

107.17%61.63M

10.54%26.33M

--29.75M

--23.82M

----

Goodwill

0.00%39.33M

27.04%39.33M

--39.33M

--30.96M

----

Total non-current assets

1.47%348.94M

2.33%355.09M

9.29%343.88M

8.23%347.01M

4.47%314.64M

14.12%320.62M

7.00%301.18M

-0.77%280.94M

-0.47%281.47M

-0.99%283.12M

Total assets

2.07%632.97M

1.88%620.83M

7.87%620.14M

3.00%609.36M

9.61%574.89M

31.16%591.6M

18.09%524.47M

5.63%451.06M

5.56%444.11M

2.12%427.03M

Liabilities

Current liabilities

Accounts payable

----

--4.24M

----

Tax payable

-0.89%5.81M

15.84%6.73M

227.61%5.86M

122.72%5.81M

176.51%1.79M

305.28%2.61M

14.11%647K

13.58%644K

-31.60%567K

Other payables and accrued expenses

-14.67%8.4M

-55.99%6.73M

-26.34%9.85M

-16.07%15.3M

-40.37%13.37M

34.57%18.23M

115.46%22.42M

39.86%13.55M

15.13%10.41M

36.90%9.69M

Bank loans and overdrafts

6.42%49.86M

14.26%53.01M

3.22%46.86M

-34.61%46.4M

10.53%45.4M

220.48%70.95M

76.90%41.07M

-8.77%22.14M

-8.08%23.22M

-7.71%24.27M

Other loans-current liabilities

----

--250K

----

Special items of current liabilities

----

19.23%2.8M

--2.35M

----

Total current liabilities

-1.98%64.08M

-5.45%66.48M

3.92%65.37M

-25.31%70.31M

-2.31%62.91M

159.13%94.14M

67.54%64.39M

5.24%36.33M

9.41%38.43M

0.94%34.52M

Net current assets

4.30%219.95M

3.76%199.26M

6.86%210.88M

8.59%192.04M

24.19%197.34M

32.18%176.84M

27.93%158.91M

22.31%133.79M

20.81%124.22M

11.59%109.39M

Total assets less current liabilities

2.55%568.9M

2.84%554.35M

8.36%554.77M

8.36%539.05M

11.28%511.99M

19.95%497.46M

13.41%460.08M

5.66%414.73M

5.21%405.68M

2.22%392.51M

Non-current liabilities

Other loans-non-current liabilities

----

--1.25M

----

Long-term accounts payable

----

-34.24%5.17M

--7.86M

----

Deferred tax liability

57.05%7.33M

51.49%7.84M

-10.95%4.67M

-16.38%5.17M

771.88%5.24M

664.52%6.19M

-30.03%601K

-5.93%809K

1.18%859K

-4.02%860K

Total non-current liabilities

-25.50%7.33M

-24.24%7.84M

-24.93%9.84M

-26.38%10.34M

607.83%13.1M

1,636.34%14.05M

115.48%1.85M

-5.93%809K

1.18%859K

-4.02%860K

Total liabilities

-5.05%71.41M

-7.86%74.32M

-1.05%75.21M

-25.45%80.65M

14.74%76.01M

191.31%108.19M

68.59%66.24M

4.97%37.14M

9.22%39.29M

0.81%35.38M

Total assets less total liabilities

3.05%561.57M

3.37%546.51M

9.23%544.93M

9.37%528.7M

8.87%498.89M

16.79%483.41M

13.19%458.23M

5.69%413.92M

5.21%404.82M

2.24%391.65M

Total equity and non-current liabilities

2.55%568.9M

2.84%554.35M

8.36%554.77M

8.36%539.05M

11.28%511.99M

19.95%497.46M

13.41%460.08M

5.66%414.73M

5.21%405.68M

2.22%392.51M

Equity

Share capital

9.39%10.83M

9.03%9.9M

0.00%9.08M

18.15%9.08M

0.00%7.69M

Reserve

5.34%499.6M

5.15%485.26M

4.14%474.28M

4.24%461.5M

4.91%455.43M

8.99%442.74M

9.32%434.13M

5.80%406.23M

5.32%397.13M

2.28%383.96M

Shareholders' Equity

5.42%510.43M

5.24%496.09M

4.23%484.18M

4.33%471.41M

4.81%464.51M

9.16%451.82M

9.48%443.22M

5.69%413.92M

5.21%404.82M

2.24%391.65M

Non-controlling interest

-15.83%51.14M

-12.00%50.42M

76.75%60.75M

81.37%57.3M

128.93%34.37M

--31.59M

--15.01M

----

Total equity

3.05%561.57M

3.37%546.51M

9.23%544.93M

9.37%528.7M

8.87%498.89M

16.79%483.41M

13.19%458.23M

5.69%413.92M

5.21%404.82M

2.24%391.65M

Total equity and total liabilities

2.07%632.97M

1.88%620.83M

7.87%620.14M

3.00%609.36M

9.61%574.89M

31.16%591.6M

18.09%524.47M

5.63%451.06M

5.56%444.11M

2.12%427.03M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(Q6)Oct 31, 2024	(FY)Apr 30, 2024	(Q6)Oct 31, 2023	(FY)Apr 30, 2023	(Q6)Oct 31, 2022	(FY)Apr 30, 2022	(Q6)Oct 31, 2021	(FY)Apr 30, 2021	(Q6)Oct 31, 2020	(FY)Apr 30, 2020
Assets
Current assets
Inventory	----	----	-89.78%233K	-90.80%233K	-11.25%2.28M	--2.53M	--2.57M	----	----	----
Accounts receivable	18.65%139.1M	11.32%125.99M	17.94%117.24M	-2.73%113.18M	12.94%99.4M	67.10%116.36M	93.38%88.02M	83.19%69.64M	-3.08%45.51M	13.00%38.01M
Advance deposits and other receivables	68.39%49.82M	164.19%45.28M	-39.74%29.59M	-53.87%17.14M	38.59%49.1M	31.99%37.15M	-28.63%35.43M	-39.11%28.15M	10.11%49.64M	2.27%46.23M
Cash and equivalents	-44.78%54.84M	-46.90%53.1M	23.49%99.3M	19.02%100M	29.66%80.41M	121.95%84.02M	90.69%62.02M	93.15%37.86M	65.07%32.52M	-43.08%19.6M
Financial assets at fair value-current assets	-13.89%5.41M	-4.62%6.48M	97.92%6.28M	35.92%6.8M	-51.68%3.17M	4.91%5M	-1.17%6.57M	-57.83%4.77M	--6.64M	36.61%11.3M
Special items of current assets	47.63%34.86M	39.52%34.89M	-8.75%23.61M	-3.53%25M	-9.83%25.88M	-12.79%25.92M	1.31%28.7M	3.31%29.72M	8.12%28.33M	169.34%28.77M
Total current assets	2.82%284.03M	1.29%265.74M	6.15%276.25M	-3.19%262.35M	16.55%260.25M	59.29%270.99M	37.29%223.3M	18.22%170.12M	17.91%162.65M	8.83%143.91M
Non-current assets
Property, plant and equipment	-23.08%9.76M	-4.12%9.97M	19.33%12.68M	-4.34%10.4M	-5.18%10.63M	-6.23%10.87M	-9.63%11.21M	-6.02%11.59M	-2.38%12.4M	-5.79%12.33M
Investment property	-2.70%225.47M	-2.44%228.33M	-2.12%231.72M	-2.09%234.05M	1.34%236.74M	-1.96%239.05M	-4.15%233.6M	-0.65%243.83M	-0.09%243.7M	-0.51%245.43M
Financial assets at fair value-non-current assets	0.00%1.59M	0.00%1.59M	-1.42%1.59M	-1.42%1.59M	1.44%1.62M	1.44%1.62M	2.71%1.59M	2.71%1.59M	-6.06%1.55M	-6.06%1.55M
Intangible assets	24.31%72.8M	23.09%75.87M	122.43%58.56M	107.17%61.63M	10.54%26.33M	--29.75M	--23.82M	----	----	----
Goodwill	0.00%39.33M	0.00%39.33M	0.00%39.33M	0.00%39.33M	27.04%39.33M	--39.33M	--30.96M	----	----	----
Total non-current assets	1.47%348.94M	2.33%355.09M	9.29%343.88M	8.23%347.01M	4.47%314.64M	14.12%320.62M	7.00%301.18M	-0.77%280.94M	-0.47%281.47M	-0.99%283.12M
Total assets	2.07%632.97M	1.88%620.83M	7.87%620.14M	3.00%609.36M	9.61%574.89M	31.16%591.6M	18.09%524.47M	5.63%451.06M	5.56%444.11M	2.12%427.03M
Liabilities
Current liabilities
Accounts payable	----	----	----	----	----	----	----	----	--4.24M	----
Tax payable	-0.89%5.81M	15.84%6.73M	227.61%5.86M	122.72%5.81M	176.51%1.79M	305.28%2.61M	14.11%647K	13.58%644K	-31.60%567K	-31.60%567K
Other payables and accrued expenses	-14.67%8.4M	-55.99%6.73M	-26.34%9.85M	-16.07%15.3M	-40.37%13.37M	34.57%18.23M	115.46%22.42M	39.86%13.55M	15.13%10.41M	36.90%9.69M
Bank loans and overdrafts	6.42%49.86M	14.26%53.01M	3.22%46.86M	-34.61%46.4M	10.53%45.4M	220.48%70.95M	76.90%41.07M	-8.77%22.14M	-8.08%23.22M	-7.71%24.27M
Other loans-current liabilities	----	----	----	----	----	----	--250K	----	----	----
Special items of current liabilities	----	----	19.23%2.8M	19.23%2.8M	--2.35M	--2.35M	----	----	----	----
Total current liabilities	-1.98%64.08M	-5.45%66.48M	3.92%65.37M	-25.31%70.31M	-2.31%62.91M	159.13%94.14M	67.54%64.39M	5.24%36.33M	9.41%38.43M	0.94%34.52M
Net current assets	4.30%219.95M	3.76%199.26M	6.86%210.88M	8.59%192.04M	24.19%197.34M	32.18%176.84M	27.93%158.91M	22.31%133.79M	20.81%124.22M	11.59%109.39M
Total assets less current liabilities	2.55%568.9M	2.84%554.35M	8.36%554.77M	8.36%539.05M	11.28%511.99M	19.95%497.46M	13.41%460.08M	5.66%414.73M	5.21%405.68M	2.22%392.51M
Non-current liabilities
Other loans-non-current liabilities	----	----	----	----	----	----	--1.25M	----	----	----
Long-term accounts payable	----	----	-34.24%5.17M	-34.24%5.17M	--7.86M	--7.86M	----	----	----	----
Deferred tax liability	57.05%7.33M	51.49%7.84M	-10.95%4.67M	-16.38%5.17M	771.88%5.24M	664.52%6.19M	-30.03%601K	-5.93%809K	1.18%859K	-4.02%860K
Total non-current liabilities	-25.50%7.33M	-24.24%7.84M	-24.93%9.84M	-26.38%10.34M	607.83%13.1M	1,636.34%14.05M	115.48%1.85M	-5.93%809K	1.18%859K	-4.02%860K
Total liabilities	-5.05%71.41M	-7.86%74.32M	-1.05%75.21M	-25.45%80.65M	14.74%76.01M	191.31%108.19M	68.59%66.24M	4.97%37.14M	9.22%39.29M	0.81%35.38M
Total assets less total liabilities	3.05%561.57M	3.37%546.51M	9.23%544.93M	9.37%528.7M	8.87%498.89M	16.79%483.41M	13.19%458.23M	5.69%413.92M	5.21%404.82M	2.24%391.65M
Total equity and non-current liabilities	2.55%568.9M	2.84%554.35M	8.36%554.77M	8.36%539.05M	11.28%511.99M	19.95%497.46M	13.41%460.08M	5.66%414.73M	5.21%405.68M	2.22%392.51M
Equity
Share capital	9.39%10.83M	9.39%10.83M	9.03%9.9M	9.03%9.9M	0.00%9.08M	18.15%9.08M	18.15%9.08M	0.00%7.69M	0.00%7.69M	0.00%7.69M
Reserve	5.34%499.6M	5.15%485.26M	4.14%474.28M	4.24%461.5M	4.91%455.43M	8.99%442.74M	9.32%434.13M	5.80%406.23M	5.32%397.13M	2.28%383.96M
Shareholders' Equity	5.42%510.43M	5.24%496.09M	4.23%484.18M	4.33%471.41M	4.81%464.51M	9.16%451.82M	9.48%443.22M	5.69%413.92M	5.21%404.82M	2.24%391.65M
Non-controlling interest	-15.83%51.14M	-12.00%50.42M	76.75%60.75M	81.37%57.3M	128.93%34.37M	--31.59M	--15.01M	----	----	----
Total equity	3.05%561.57M	3.37%546.51M	9.23%544.93M	9.37%528.7M	8.87%498.89M	16.79%483.41M	13.19%458.23M	5.69%413.92M	5.21%404.82M	2.24%391.65M
Total equity and total liabilities	2.07%632.97M	1.88%620.83M	7.87%620.14M	3.00%609.36M	9.61%574.89M	31.16%591.6M	18.09%524.47M	5.63%451.06M	5.56%444.11M	2.12%427.03M
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
Auditor	--	--	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA 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.