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00704 HUSCOKE HLDGS

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  • 0.089
  • -0.012-11.88%
Market Closed Nov 15 16:08 CST
25.84MMarket Cap-723P/E (TTM)

HUSCOKE HLDGS 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
----
----
----
----
--3.11M
-26.64%38.85M
38.61%60.24M
13.34%52.96M
-49.10%43.46M
-48.60%46.73M
Accounts receivable
--1.72M
----
----
-50.92%187.46M
--494.71M
-36.90%381.95M
-53.14%301.69M
47.05%605.28M
75.38%643.78M
114.84%411.63M
Advance deposits and other receivables
3.96%134.17M
-18.88%129.1M
--129.06M
0.75%159.15M
--154.85M
-77.71%157.98M
-87.10%176.73M
19.79%708.63M
274.61%1.37B
158.42%591.54M
Cash and equivalents
307.32%2.45M
-93.22%487K
--601K
7.23%7.18M
--7.9M
-43.09%6.7M
1.34%21.12M
-28.68%11.77M
10.29%20.84M
-70.57%16.5M
Secured deposit
----
----
----
----
----
----
----
----
--5.04M
----
Total current assets
6.69%138.34M
-63.37%129.59M
--129.67M
-39.57%353.79M
--660.57M
-57.53%585.47M
-73.13%559.78M
29.28%1.38B
148.87%2.08B
24.79%1.07B
Non-current assets
Property, plant and equipment
-5.15%1.69B
31,566.73%1.67B
--1.78B
-94.63%5.29M
--1.23M
-84.08%98.52M
-81.98%103.86M
11.45%618.99M
1.01%576.42M
16.17%555.38M
Advance payment
----
----
----
4.55%1.27B
--1.27B
--1.22B
--1.12B
----
----
----
Long-term receivables
----
----
----
-2.35%273.89M
--283.82M
--280.48M
--268.46M
----
----
----
Financial assets at fair value-non-current assets
0.00%1.51M
0.00%1.51M
--1.51M
0.00%1.51M
--1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
-93.78%1.51M
--1.51M
Deferred tax assets
----
----
----
----
----
----
--9.51M
----
----
----
Total non-current assets
-5.14%1.69B
7.82%1.68B
--1.78B
-2.78%1.55B
--1.56B
157.62%1.6B
160.34%1.5B
11.42%620.5M
-14.34%577.93M
12.80%556.88M
Total assets
-4.34%1.83B
-5.38%1.81B
--1.91B
-12.64%1.91B
--2.22B
9.25%2.18B
-22.43%2.06B
23.15%2B
76.04%2.66B
20.40%1.62B
Liabilities
Current liabilities
Accounts payable
--1.72M
----
----
-19.30%331.07M
--482.57M
-18.79%410.26M
-24.53%359.74M
87.67%505.19M
100.85%476.66M
33.69%269.19M
Tax payable
----
356.10%72.05M
----
-0.62%15.8M
----
-30.05%15.9M
27.08%20.48M
--22.73M
212.93%16.12M
----
Other payables and accrued expenses
84.15%109.02M
-91.52%78.89M
--59.2M
-1.61%930.22M
--977.62M
51.92%945.4M
2.00%928.03M
-7.23%622.3M
45.35%909.84M
6.67%670.79M
Bank loans and overdrafts
----
----
--218.19M
-1.80%710.54M
--733.86M
--723.57M
133.93%624.7M
----
--267.05M
----
Other loans-current liabilities
--218.19M
--218.19M
----
----
----
----
----
--18.19M
----
----
Financial lease liabilities-current liabilities
-48.40%1.4M
-77.93%1.25M
--2.72M
82.38%5.66M
--1.42M
-22.63%3.11M
319.40%4.76M
--4.01M
--1.13M
----
Special items of current liabilities
89.69%145.11M
----
--76.5M
-18.97%91.11M
--164.76M
--112.44M
2.00%139.2M
----
213.53%136.47M
--25.53M
Total current liabilities
33.32%475.43M
-82.23%370.38M
--356.6M
-5.71%2.08B
--2.36B
88.56%2.21B
14.92%2.08B
21.43%1.17B
98.17%1.81B
16.30%965.51M
Net current assets
-48.54%-337.09M
86.09%-240.79M
---226.94M
-6.49%-1.73B
---1.7B
-888.08%-1.63B
-649.30%-1.52B
104.40%206.22M
469.13%276.19M
313.94%100.89M
Total assets less current liabilities
-12.99%1.35B
913.31%1.43B
--1.55B
-562.05%-176.43M
---138.82M
-103.22%-26.65M
-101.47%-12.56M
25.68%826.72M
42.39%854.12M
26.97%657.77M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-77.99%92.89M
----
--421.98M
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
999.63%200M
----
0.00%18.19M
Financial lease liabilities-non-current liabilities
--1.37M
----
----
-12.91%6.86M
--7.62M
-23.53%7.88M
-2.93%8.18M
--10.3M
--8.42M
----
Deferred tax liability
----
----
----
-2.58%5.86M
--6.14M
8.52%6.01M
6.17%5.94M
-50.38%5.54M
-50.30%5.59M
10,433.02%11.17M
Deferred income-non-current liabilities
----
----
----
----
--5.52M
--5.41M
6.16%5.34M
----
--5.03M
----
Special items of non-current liabilities
-27.21%265.32M
--344.63M
--364.5M
----
----
----
----
-0.76%4.99M
----
-5.83%5.02M
Total non-current liabilities
-26.83%266.69M
2,610.00%344.63M
--364.5M
-34.11%12.72M
--19.27M
-91.26%19.3M
-74.53%112.34M
542.37%220.83M
1,071.51%441.03M
-47.16%34.38M
Total liabilities
2.91%742.12M
-65.90%715.01M
--721.1M
-5.96%2.1B
--2.38B
60.05%2.23B
-2.63%2.19B
39.34%1.39B
136.75%2.25B
11.69%999.88M
Total assets less total liabilities
-8.74%1.09B
676.43%1.09B
--1.19B
-311.65%-189.15M
---158.09M
-107.58%-45.95M
-130.24%-124.9M
-2.81%605.89M
-26.52%413.1M
37.62%623.4M
Total equity and non-current liabilities
-12.99%1.35B
913.31%1.43B
--1.55B
-562.05%-176.43M
---138.82M
-103.22%-26.65M
-101.47%-12.56M
25.68%826.72M
42.39%854.12M
26.97%657.77M
Equity
Share capital
1.15%29.04M
1.15%29.04M
--28.71M
0.00%28.71M
--28.71M
0.00%28.71M
0.00%28.71M
3.03%28.71M
5.29%28.71M
7.31%27.86M
Reserve
-9.68%887.58M
544.77%893.98M
--982.66M
-185.29%-201M
---172.94M
-113.52%-70.45M
-140.08%-140.12M
-3.72%521.16M
-28.13%349.63M
42.03%541.28M
Shareholders' Equity
-9.37%916.61M
635.74%923.01M
--1.01B
-312.72%-172.29M
---144.23M
-107.59%-41.75M
-129.45%-111.41M
-3.39%549.87M
-26.35%378.34M
39.82%569.15M
Non-controlling interest
-5.16%168.45M
1,092.29%167.29M
--177.62M
-301.02%-16.86M
---13.86M
-107.50%-4.2M
-138.81%-13.49M
3.27%56.02M
-28.31%34.76M
18.11%54.25M
Total equity
-8.74%1.09B
676.43%1.09B
--1.19B
-311.65%-189.15M
---158.09M
-107.58%-45.95M
-130.24%-124.9M
-2.81%605.89M
-26.52%413.1M
37.62%623.4M
Total equity and total liabilities
-4.34%1.83B
-5.38%1.81B
--1.91B
-12.64%1.91B
--2.22B
9.25%2.18B
-22.43%2.06B
23.15%2B
76.04%2.66B
20.40%1.62B
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
--
Auditor
--
--
--
--
--
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory ------------------3.11M-26.64%38.85M38.61%60.24M13.34%52.96M-49.10%43.46M-48.60%46.73M
Accounts receivable --1.72M---------50.92%187.46M--494.71M-36.90%381.95M-53.14%301.69M47.05%605.28M75.38%643.78M114.84%411.63M
Advance deposits and other receivables 3.96%134.17M-18.88%129.1M--129.06M0.75%159.15M--154.85M-77.71%157.98M-87.10%176.73M19.79%708.63M274.61%1.37B158.42%591.54M
Cash and equivalents 307.32%2.45M-93.22%487K--601K7.23%7.18M--7.9M-43.09%6.7M1.34%21.12M-28.68%11.77M10.29%20.84M-70.57%16.5M
Secured deposit ----------------------------------5.04M----
Total current assets 6.69%138.34M-63.37%129.59M--129.67M-39.57%353.79M--660.57M-57.53%585.47M-73.13%559.78M29.28%1.38B148.87%2.08B24.79%1.07B
Non-current assets
Property, plant and equipment -5.15%1.69B31,566.73%1.67B--1.78B-94.63%5.29M--1.23M-84.08%98.52M-81.98%103.86M11.45%618.99M1.01%576.42M16.17%555.38M
Advance payment ------------4.55%1.27B--1.27B--1.22B--1.12B------------
Long-term receivables -------------2.35%273.89M--283.82M--280.48M--268.46M------------
Financial assets at fair value-non-current assets 0.00%1.51M0.00%1.51M--1.51M0.00%1.51M--1.51M0.00%1.51M0.00%1.51M0.00%1.51M-93.78%1.51M--1.51M
Deferred tax assets --------------------------9.51M------------
Total non-current assets -5.14%1.69B7.82%1.68B--1.78B-2.78%1.55B--1.56B157.62%1.6B160.34%1.5B11.42%620.5M-14.34%577.93M12.80%556.88M
Total assets -4.34%1.83B-5.38%1.81B--1.91B-12.64%1.91B--2.22B9.25%2.18B-22.43%2.06B23.15%2B76.04%2.66B20.40%1.62B
Liabilities
Current liabilities
Accounts payable --1.72M---------19.30%331.07M--482.57M-18.79%410.26M-24.53%359.74M87.67%505.19M100.85%476.66M33.69%269.19M
Tax payable ----356.10%72.05M-----0.62%15.8M-----30.05%15.9M27.08%20.48M--22.73M212.93%16.12M----
Other payables and accrued expenses 84.15%109.02M-91.52%78.89M--59.2M-1.61%930.22M--977.62M51.92%945.4M2.00%928.03M-7.23%622.3M45.35%909.84M6.67%670.79M
Bank loans and overdrafts ----------218.19M-1.80%710.54M--733.86M--723.57M133.93%624.7M------267.05M----
Other loans-current liabilities --218.19M--218.19M----------------------18.19M--------
Financial lease liabilities-current liabilities -48.40%1.4M-77.93%1.25M--2.72M82.38%5.66M--1.42M-22.63%3.11M319.40%4.76M--4.01M--1.13M----
Special items of current liabilities 89.69%145.11M------76.5M-18.97%91.11M--164.76M--112.44M2.00%139.2M----213.53%136.47M--25.53M
Total current liabilities 33.32%475.43M-82.23%370.38M--356.6M-5.71%2.08B--2.36B88.56%2.21B14.92%2.08B21.43%1.17B98.17%1.81B16.30%965.51M
Net current assets -48.54%-337.09M86.09%-240.79M---226.94M-6.49%-1.73B---1.7B-888.08%-1.63B-649.30%-1.52B104.40%206.22M469.13%276.19M313.94%100.89M
Total assets less current liabilities -12.99%1.35B913.31%1.43B--1.55B-562.05%-176.43M---138.82M-103.22%-26.65M-101.47%-12.56M25.68%826.72M42.39%854.12M26.97%657.77M
Non-current liabilities
Long-term bank loan -------------------------77.99%92.89M------421.98M----
Other loans-non-current liabilities ----------------------------999.63%200M----0.00%18.19M
Financial lease liabilities-non-current liabilities --1.37M---------12.91%6.86M--7.62M-23.53%7.88M-2.93%8.18M--10.3M--8.42M----
Deferred tax liability -------------2.58%5.86M--6.14M8.52%6.01M6.17%5.94M-50.38%5.54M-50.30%5.59M10,433.02%11.17M
Deferred income-non-current liabilities ------------------5.52M--5.41M6.16%5.34M------5.03M----
Special items of non-current liabilities -27.21%265.32M--344.63M--364.5M-----------------0.76%4.99M-----5.83%5.02M
Total non-current liabilities -26.83%266.69M2,610.00%344.63M--364.5M-34.11%12.72M--19.27M-91.26%19.3M-74.53%112.34M542.37%220.83M1,071.51%441.03M-47.16%34.38M
Total liabilities 2.91%742.12M-65.90%715.01M--721.1M-5.96%2.1B--2.38B60.05%2.23B-2.63%2.19B39.34%1.39B136.75%2.25B11.69%999.88M
Total assets less total liabilities -8.74%1.09B676.43%1.09B--1.19B-311.65%-189.15M---158.09M-107.58%-45.95M-130.24%-124.9M-2.81%605.89M-26.52%413.1M37.62%623.4M
Total equity and non-current liabilities -12.99%1.35B913.31%1.43B--1.55B-562.05%-176.43M---138.82M-103.22%-26.65M-101.47%-12.56M25.68%826.72M42.39%854.12M26.97%657.77M
Equity
Share capital 1.15%29.04M1.15%29.04M--28.71M0.00%28.71M--28.71M0.00%28.71M0.00%28.71M3.03%28.71M5.29%28.71M7.31%27.86M
Reserve -9.68%887.58M544.77%893.98M--982.66M-185.29%-201M---172.94M-113.52%-70.45M-140.08%-140.12M-3.72%521.16M-28.13%349.63M42.03%541.28M
Shareholders' Equity -9.37%916.61M635.74%923.01M--1.01B-312.72%-172.29M---144.23M-107.59%-41.75M-129.45%-111.41M-3.39%549.87M-26.35%378.34M39.82%569.15M
Non-controlling interest -5.16%168.45M1,092.29%167.29M--177.62M-301.02%-16.86M---13.86M-107.50%-4.2M-138.81%-13.49M3.27%56.02M-28.31%34.76M18.11%54.25M
Total equity -8.74%1.09B676.43%1.09B--1.19B-311.65%-189.15M---158.09M-107.58%-45.95M-130.24%-124.9M-2.81%605.89M-26.52%413.1M37.62%623.4M
Total equity and total liabilities -4.34%1.83B-5.38%1.81B--1.91B-12.64%1.91B--2.22B9.25%2.18B-22.43%2.06B23.15%2B76.04%2.66B20.40%1.62B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor ----------------Hong Kong Lixin Dehao 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

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Price Target

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