HK Stock MarketDetailed Quotes

00318 VONGROUP

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  • 0.290
  • 0.0000.00%
Market Closed Aug 30 16:08 CST
78.54MMarket Cap3.72P/E (TTM)

VONGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Oct 31, 2019
Assets
Current assets
Inventory
----
-89.78%233K
-90.80%233K
-11.25%2.28M
--2.53M
--2.57M
----
----
----
----
Accounts receivable
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
198.80%46.96M
Advance deposits and other receivables
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
-7.45%45.08M
Cash and equivalents
-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
-60.36%19.7M
Financial assets at fair value-current assets
-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
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
108.42%26.2M
Total current assets
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
2.96%137.94M
Non-current assets
Property, plant and equipment
-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
-5.67%12.71M
Investment property
-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
2.71%243.93M
Advance payment
----
----
----
----
----
----
----
----
----
-0.82%364K
Financial assets at fair value-non-current assets
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
--1.65M
Intangible assets
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
27.04%39.33M
--39.33M
--30.96M
----
----
----
----
Total non-current assets
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
-3.18%282.79M
Total assets
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
-1.25%420.73M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
----
----
----
--4.24M
----
----
Tax payable
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
0.00%829K
Other payables and accrued expenses
-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
35.68%9.04M
Bank loans and overdrafts
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
-7.12%25.26M
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
-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
1.27%35.13M
Net current assets
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
3.54%102.82M
Total assets less current liabilities
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
-1.47%385.61M
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
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
5.99%849K
Total non-current liabilities
-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
5.99%849K
Total liabilities
-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
1.38%35.98M
Total assets less total liabilities
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
-1.49%384.76M
Total equity and non-current liabilities
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
-1.47%385.61M
Equity
Share capital
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
0.00%7.69M
Reserve
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
-1.52%377.07M
Shareholders' Equity
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
-1.49%384.76M
Non-controlling interest
-12.00%50.42M
76.75%60.75M
81.37%57.3M
128.93%34.37M
--31.59M
--15.01M
----
----
----
----
Total equity
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
-1.49%384.76M
Total equity and total liabilities
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
-1.25%420.73M
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)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(Q6)Oct 31, 2019
Assets
Current assets
Inventory -----89.78%233K-90.80%233K-11.25%2.28M--2.53M--2.57M----------------
Accounts receivable 11.32%125.99M17.94%117.24M-2.73%113.18M12.94%99.4M67.10%116.36M93.38%88.02M83.19%69.64M-3.08%45.51M13.00%38.01M198.80%46.96M
Advance deposits and other receivables 164.19%45.28M-39.74%29.59M-53.87%17.14M38.59%49.1M31.99%37.15M-28.63%35.43M-39.11%28.15M10.11%49.64M2.27%46.23M-7.45%45.08M
Cash and equivalents -46.90%53.1M23.49%99.3M19.02%100M29.66%80.41M121.95%84.02M90.69%62.02M93.15%37.86M65.07%32.52M-43.08%19.6M-60.36%19.7M
Financial assets at fair value-current assets -4.62%6.48M97.92%6.28M35.92%6.8M-51.68%3.17M4.91%5M-1.17%6.57M-57.83%4.77M--6.64M36.61%11.3M----
Special items of current assets 39.52%34.89M-8.75%23.61M-3.53%25M-9.83%25.88M-12.79%25.92M1.31%28.7M3.31%29.72M8.12%28.33M169.34%28.77M108.42%26.2M
Total current assets 1.29%265.74M6.15%276.25M-3.19%262.35M16.55%260.25M59.29%270.99M37.29%223.3M18.22%170.12M17.91%162.65M8.83%143.91M2.96%137.94M
Non-current assets
Property, plant and equipment -4.12%9.97M19.33%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-5.67%12.71M
Investment property -2.44%228.33M-2.12%231.72M-2.09%234.05M1.34%236.74M-1.96%239.05M-4.15%233.6M-0.65%243.83M-0.09%243.7M-0.51%245.43M2.71%243.93M
Advance payment -------------------------------------0.82%364K
Financial assets at fair value-non-current assets 0.00%1.59M-1.42%1.59M-1.42%1.59M1.44%1.62M1.44%1.62M2.71%1.59M2.71%1.59M-6.06%1.55M-6.06%1.55M--1.65M
Intangible assets 23.09%75.87M122.43%58.56M107.17%61.63M10.54%26.33M--29.75M--23.82M----------------
Goodwill 0.00%39.33M0.00%39.33M0.00%39.33M27.04%39.33M--39.33M--30.96M----------------
Total non-current assets 2.33%355.09M9.29%343.88M8.23%347.01M4.47%314.64M14.12%320.62M7.00%301.18M-0.77%280.94M-0.47%281.47M-0.99%283.12M-3.18%282.79M
Total assets 1.88%620.83M7.87%620.14M3.00%609.36M9.61%574.89M31.16%591.6M18.09%524.47M5.63%451.06M5.56%444.11M2.12%427.03M-1.25%420.73M
Liabilities
Current liabilities
Accounts payable ------------------------------4.24M--------
Tax payable 15.84%6.73M227.61%5.86M122.72%5.81M176.51%1.79M305.28%2.61M14.11%647K13.58%644K-31.60%567K-31.60%567K0.00%829K
Other payables and accrued expenses -55.99%6.73M-26.34%9.85M-16.07%15.3M-40.37%13.37M34.57%18.23M115.46%22.42M39.86%13.55M15.13%10.41M36.90%9.69M35.68%9.04M
Bank loans and overdrafts 14.26%53.01M3.22%46.86M-34.61%46.4M10.53%45.4M220.48%70.95M76.90%41.07M-8.77%22.14M-8.08%23.22M-7.71%24.27M-7.12%25.26M
Other loans-current liabilities ----------------------250K----------------
Special items of current liabilities ----19.23%2.8M19.23%2.8M--2.35M--2.35M--------------------
Total current liabilities -5.45%66.48M3.92%65.37M-25.31%70.31M-2.31%62.91M159.13%94.14M67.54%64.39M5.24%36.33M9.41%38.43M0.94%34.52M1.27%35.13M
Net current assets 3.76%199.26M6.86%210.88M8.59%192.04M24.19%197.34M32.18%176.84M27.93%158.91M22.31%133.79M20.81%124.22M11.59%109.39M3.54%102.82M
Total assets less current liabilities 2.84%554.35M8.36%554.77M8.36%539.05M11.28%511.99M19.95%497.46M13.41%460.08M5.66%414.73M5.21%405.68M2.22%392.51M-1.47%385.61M
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 51.49%7.84M-10.95%4.67M-16.38%5.17M771.88%5.24M664.52%6.19M-30.03%601K-5.93%809K1.18%859K-4.02%860K5.99%849K
Total non-current liabilities -24.24%7.84M-24.93%9.84M-26.38%10.34M607.83%13.1M1,636.34%14.05M115.48%1.85M-5.93%809K1.18%859K-4.02%860K5.99%849K
Total liabilities -7.86%74.32M-1.05%75.21M-25.45%80.65M14.74%76.01M191.31%108.19M68.59%66.24M4.97%37.14M9.22%39.29M0.81%35.38M1.38%35.98M
Total assets less total liabilities 3.37%546.51M9.23%544.93M9.37%528.7M8.87%498.89M16.79%483.41M13.19%458.23M5.69%413.92M5.21%404.82M2.24%391.65M-1.49%384.76M
Total equity and non-current liabilities 2.84%554.35M8.36%554.77M8.36%539.05M11.28%511.99M19.95%497.46M13.41%460.08M5.66%414.73M5.21%405.68M2.22%392.51M-1.47%385.61M
Equity
Share capital 9.39%10.83M9.03%9.9M9.03%9.9M0.00%9.08M18.15%9.08M18.15%9.08M0.00%7.69M0.00%7.69M0.00%7.69M0.00%7.69M
Reserve 5.15%485.26M4.14%474.28M4.24%461.5M4.91%455.43M8.99%442.74M9.32%434.13M5.80%406.23M5.32%397.13M2.28%383.96M-1.52%377.07M
Shareholders' Equity 5.24%496.09M4.23%484.18M4.33%471.41M4.81%464.51M9.16%451.82M9.48%443.22M5.69%413.92M5.21%404.82M2.24%391.65M-1.49%384.76M
Non-controlling interest -12.00%50.42M76.75%60.75M81.37%57.3M128.93%34.37M--31.59M--15.01M----------------
Total equity 3.37%546.51M9.23%544.93M9.37%528.7M8.87%498.89M16.79%483.41M13.19%458.23M5.69%413.92M5.21%404.82M2.24%391.65M-1.49%384.76M
Total equity and total liabilities 1.88%620.83M7.87%620.14M3.00%609.36M9.61%574.89M31.16%591.6M18.09%524.47M5.63%451.06M5.56%444.11M2.12%427.03M-1.25%420.73M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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