HK Stock MarketDetailed Quotes

00723 RELIANCE GLO HL

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0.275
-0.015-5.17%

Market Closed Nov 26 16:08 CST

300.81MMarket Cap-68750P/E (TTM)

RELIANCE GLO HL Key Stats

Cash Flow

All

YOY

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(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

-27.38%15.95M

-65.52%14.59M

-62.98%21.96M

53.03%42.31M

44.17%59.32M

15.92%27.65M

23.21%41.15M

1,063.41%23.85M

--33.4M

98.07%2.05M

Accounts receivable

-7.55%51.63M

-71.62%41.91M

-6.17%55.84M

-26.87%147.67M

-37.00%59.51M

93.20%201.93M

-11.06%94.47M

44.66%104.52M

-2.75%106.22M

-59.42%72.25M

Withholding and tax receivable

10.10%3.52M

3.39%3.33M

42.13%3.2M

--3.22M

--2.25M

----

Cash and equivalents

15.67%76.06M

8.42%57.62M

-7.00%65.76M

-55.73%53.14M

-35.24%70.71M

-2.08%120.04M

12.60%109.2M

120.49%122.59M

281.32%96.98M

94.72%55.6M

Special items of current assets

-53.91%91.35M

-30.38%128.15M

25.01%198.22M

-5.40%184.08M

-33.16%158.56M

-31.35%194.58M

-0.15%237.21M

17.67%283.42M

129.76%237.58M

181.37%240.86M

Total current assets

-30.86%238.51M

-42.94%245.6M

-1.54%344.98M

-20.91%430.42M

-27.32%350.36M

1.84%544.2M

1.66%482.03M

44.13%534.38M

99.18%474.18M

4.25%370.76M

Non-current assets

Property, plant and equipment

-6.21%20.4M

1.75%20.17M

-1.85%21.76M

1,441.29%19.82M

2,535.79%22.17M

2.80%1.29M

-24.30%841K

92.17%1.25M

2,545.24%1.11M

1,659.46%651K

Intangible assets

0.00%174K

-96.69%174K

-96.37%174K

9.52%5.26M

-6.31%4.8M

-25.32%4.8M

-24.94%5.12M

-20.39%6.43M

Special items of non-current assets

--16.69M

-22.12%16.69M

----

4,479.27%21.43M

-27.05%34.06M

-96.67%468K

-37.62%46.69M

-80.01%14.04M

-66.89%74.85M

-41.44%70.26M

Total non-current assets

60.64%38.07M

-8.65%38.32M

-59.02%23.7M

412.40%41.95M

6.35%57.84M

-64.46%8.19M

-35.94%54.38M

-71.96%23.03M

-63.55%84.9M

-50.24%82.14M

Total assets

-24.98%276.58M

-39.89%283.91M

-9.68%368.68M

-14.49%472.36M

-23.90%408.19M

-0.90%552.38M

-4.05%536.41M

23.08%557.41M

18.70%559.07M

-13.03%452.9M

Liabilities

Current liabilities

Accounts payable

13.30%18.63M

-75.09%7.29M

-51.83%16.44M

80.51%29.25M

32.95%34.12M

-6.26%16.2M

-43.13%25.67M

68.23%17.29M

-14.03%45.13M

-87.94%10.28M

Notes payable

----

--50M

----

Tax payable

----

-49.05%2.5M

-2.11%2.55M

156.57%4.9M

101.24%2.6M

36.21%1.91M

Bank loans and overdrafts

-10.98%24.49M

-82.88%17.63M

2.60%27.51M

-44.95%102.94M

-57.04%26.81M

168.46%187M

-6.87%62.4M

26.20%69.66M

39.14%67M

-32.85%55.2M

Financial lease liabilities-current liabilities

-12.62%824K

95.16%968K

-27.63%943K

-56.45%496K

-32.59%1.3M

-39.99%1.14M

3.70%1.93M

-3.65%1.9M

--1.86M

--1.97M

Special items of current liabilities

----

-95.74%2M

-14.89%40M

-6.00%47M

-69.68%47M

-73.68%50M

-18.42%155M

-5.00%190M

-5.86%190M

--200M

Total current liabilities

-48.24%43.94M

-87.86%27.88M

-46.69%84.89M

-10.57%229.69M

-35.67%159.24M

-9.48%256.84M

-19.26%247.54M

5.34%283.74M

0.93%306.59M

59.54%269.35M

Net current assets

-25.19%194.58M

8.46%217.72M

36.09%260.09M

-30.15%200.73M

-18.49%191.12M

14.65%287.36M

39.92%234.49M

147.16%250.64M

355.03%167.58M

-45.72%101.41M

Total assets less current liabilities

-18.02%232.65M

5.51%256.03M

13.99%283.79M

-17.89%242.67M

-13.82%248.96M

7.99%295.54M

14.41%288.87M

49.10%273.67M

51.00%252.48M

-47.84%183.54M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--334K

--836K

----

-92.18%164K

-61.93%1.14M

--2.1M

--2.99M

Deferred tax liability

-15.27%394K

-14.16%406K

-28.57%465K

-72.63%473K

-58.56%651K

9.92%1.73M

-8.02%1.57M

-26.99%1.57M

-25.32%1.71M

-20.67%2.15M

Convertible notes and bonds

----

--18M

--40M

----

0.00%50M

--50M

----

Total non-current liabilities

-99.05%394K

3,861.95%18.74M

6,244.24%41.3M

-99.09%473K

-98.74%651K

-1.86%51.73M

-3.85%51.74M

924.51%52.71M

2,252.65%53.81M

-97.41%5.15M

Total liabilities

-64.87%44.33M

-79.74%46.62M

-21.08%126.19M

-25.41%230.16M

-46.58%159.89M

-8.29%308.57M

-16.96%299.28M

22.57%336.45M

17.75%360.4M

-25.32%274.5M

Total assets less total liabilities

-4.22%232.25M

-2.03%237.29M

-2.34%242.49M

-0.66%242.2M

4.71%248.31M

10.35%243.82M

19.36%237.14M

23.86%220.96M

20.47%198.68M

16.45%178.4M

Total equity and non-current liabilities

-18.02%232.65M

5.51%256.03M

13.99%283.79M

-17.89%242.67M

-13.82%248.96M

7.99%295.54M

14.41%288.87M

49.10%273.67M

51.00%252.48M

-47.84%183.54M

Equity

Share capital

0.00%122.05M

-0.68%122.05M

-2.34%122.05M

-1.74%122.89M

-0.07%124.98M

0.00%125.07M

Reserve

-3.83%119M

-1.80%119.62M

1.54%123.74M

6.08%121.82M

15.03%121.86M

22.18%114.84M

45.43%105.94M

76.20%93.99M

82.75%72.85M

89.58%53.35M

Shareholders' Equity

-1.93%241.05M

-0.90%241.68M

0.43%245.8M

1.69%243.87M

5.95%244.75M

9.48%239.82M

16.72%231.01M

22.78%219.06M

20.00%197.92M

16.45%178.41M

Non-controlling interest

-166.21%-8.8M

-161.86%-4.38M

-192.89%-3.31M

-141.85%-1.67M

-41.89%3.56M

110.86%4M

706.98%6.13M

13,642.86%1.9M

5,521.43%759K

0.00%-14K

Total equity

-4.22%232.25M

-2.03%237.29M

-2.34%242.49M

-0.66%242.2M

4.71%248.31M

10.35%243.82M

19.36%237.14M

23.86%220.96M

20.47%198.68M

16.45%178.4M

Total equity and total liabilities

-24.98%276.58M

-39.89%283.91M

-9.68%368.68M

-14.49%472.36M

-23.90%408.19M

-0.90%552.38M

-4.05%536.41M

23.08%557.41M

18.70%559.07M

-13.03%452.9M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(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	-27.38%15.95M	-65.52%14.59M	-62.98%21.96M	53.03%42.31M	44.17%59.32M	15.92%27.65M	23.21%41.15M	1,063.41%23.85M	--33.4M	98.07%2.05M
Accounts receivable	-7.55%51.63M	-71.62%41.91M	-6.17%55.84M	-26.87%147.67M	-37.00%59.51M	93.20%201.93M	-11.06%94.47M	44.66%104.52M	-2.75%106.22M	-59.42%72.25M
Withholding and tax receivable	10.10%3.52M	3.39%3.33M	42.13%3.2M	--3.22M	--2.25M	----	----	----	----	----
Cash and equivalents	15.67%76.06M	8.42%57.62M	-7.00%65.76M	-55.73%53.14M	-35.24%70.71M	-2.08%120.04M	12.60%109.2M	120.49%122.59M	281.32%96.98M	94.72%55.6M
Special items of current assets	-53.91%91.35M	-30.38%128.15M	25.01%198.22M	-5.40%184.08M	-33.16%158.56M	-31.35%194.58M	-0.15%237.21M	17.67%283.42M	129.76%237.58M	181.37%240.86M
Total current assets	-30.86%238.51M	-42.94%245.6M	-1.54%344.98M	-20.91%430.42M	-27.32%350.36M	1.84%544.2M	1.66%482.03M	44.13%534.38M	99.18%474.18M	4.25%370.76M
Non-current assets
Property, plant and equipment	-6.21%20.4M	1.75%20.17M	-1.85%21.76M	1,441.29%19.82M	2,535.79%22.17M	2.80%1.29M	-24.30%841K	92.17%1.25M	2,545.24%1.11M	1,659.46%651K
Intangible assets	0.00%174K	0.00%174K	0.00%174K	-96.69%174K	-96.37%174K	9.52%5.26M	-6.31%4.8M	-25.32%4.8M	-24.94%5.12M	-20.39%6.43M
Special items of non-current assets	--16.69M	-22.12%16.69M	----	4,479.27%21.43M	-27.05%34.06M	-96.67%468K	-37.62%46.69M	-80.01%14.04M	-66.89%74.85M	-41.44%70.26M
Total non-current assets	60.64%38.07M	-8.65%38.32M	-59.02%23.7M	412.40%41.95M	6.35%57.84M	-64.46%8.19M	-35.94%54.38M	-71.96%23.03M	-63.55%84.9M	-50.24%82.14M
Total assets	-24.98%276.58M	-39.89%283.91M	-9.68%368.68M	-14.49%472.36M	-23.90%408.19M	-0.90%552.38M	-4.05%536.41M	23.08%557.41M	18.70%559.07M	-13.03%452.9M
Liabilities
Current liabilities
Accounts payable	13.30%18.63M	-75.09%7.29M	-51.83%16.44M	80.51%29.25M	32.95%34.12M	-6.26%16.2M	-43.13%25.67M	68.23%17.29M	-14.03%45.13M	-87.94%10.28M
Notes payable	----	----	----	--50M	--50M	----	----	----	----	----
Tax payable	----	----	----	----	----	-49.05%2.5M	-2.11%2.55M	156.57%4.9M	101.24%2.6M	36.21%1.91M
Bank loans and overdrafts	-10.98%24.49M	-82.88%17.63M	2.60%27.51M	-44.95%102.94M	-57.04%26.81M	168.46%187M	-6.87%62.4M	26.20%69.66M	39.14%67M	-32.85%55.2M
Financial lease liabilities-current liabilities	-12.62%824K	95.16%968K	-27.63%943K	-56.45%496K	-32.59%1.3M	-39.99%1.14M	3.70%1.93M	-3.65%1.9M	--1.86M	--1.97M
Special items of current liabilities	----	-95.74%2M	-14.89%40M	-6.00%47M	-69.68%47M	-73.68%50M	-18.42%155M	-5.00%190M	-5.86%190M	--200M
Total current liabilities	-48.24%43.94M	-87.86%27.88M	-46.69%84.89M	-10.57%229.69M	-35.67%159.24M	-9.48%256.84M	-19.26%247.54M	5.34%283.74M	0.93%306.59M	59.54%269.35M
Net current assets	-25.19%194.58M	8.46%217.72M	36.09%260.09M	-30.15%200.73M	-18.49%191.12M	14.65%287.36M	39.92%234.49M	147.16%250.64M	355.03%167.58M	-45.72%101.41M
Total assets less current liabilities	-18.02%232.65M	5.51%256.03M	13.99%283.79M	-17.89%242.67M	-13.82%248.96M	7.99%295.54M	14.41%288.87M	49.10%273.67M	51.00%252.48M	-47.84%183.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	--334K	--836K	----	----	----	-92.18%164K	-61.93%1.14M	--2.1M	--2.99M
Deferred tax liability	-15.27%394K	-14.16%406K	-28.57%465K	-72.63%473K	-58.56%651K	9.92%1.73M	-8.02%1.57M	-26.99%1.57M	-25.32%1.71M	-20.67%2.15M
Convertible notes and bonds	----	--18M	--40M	----	----	0.00%50M	0.00%50M	--50M	--50M	----
Total non-current liabilities	-99.05%394K	3,861.95%18.74M	6,244.24%41.3M	-99.09%473K	-98.74%651K	-1.86%51.73M	-3.85%51.74M	924.51%52.71M	2,252.65%53.81M	-97.41%5.15M
Total liabilities	-64.87%44.33M	-79.74%46.62M	-21.08%126.19M	-25.41%230.16M	-46.58%159.89M	-8.29%308.57M	-16.96%299.28M	22.57%336.45M	17.75%360.4M	-25.32%274.5M
Total assets less total liabilities	-4.22%232.25M	-2.03%237.29M	-2.34%242.49M	-0.66%242.2M	4.71%248.31M	10.35%243.82M	19.36%237.14M	23.86%220.96M	20.47%198.68M	16.45%178.4M
Total equity and non-current liabilities	-18.02%232.65M	5.51%256.03M	13.99%283.79M	-17.89%242.67M	-13.82%248.96M	7.99%295.54M	14.41%288.87M	49.10%273.67M	51.00%252.48M	-47.84%183.54M
Equity
Share capital	0.00%122.05M	0.00%122.05M	-0.68%122.05M	-2.34%122.05M	-1.74%122.89M	-0.07%124.98M	0.00%125.07M	0.00%125.07M	0.00%125.07M	0.00%125.07M
Reserve	-3.83%119M	-1.80%119.62M	1.54%123.74M	6.08%121.82M	15.03%121.86M	22.18%114.84M	45.43%105.94M	76.20%93.99M	82.75%72.85M	89.58%53.35M
Shareholders' Equity	-1.93%241.05M	-0.90%241.68M	0.43%245.8M	1.69%243.87M	5.95%244.75M	9.48%239.82M	16.72%231.01M	22.78%219.06M	20.00%197.92M	16.45%178.41M
Non-controlling interest	-166.21%-8.8M	-161.86%-4.38M	-192.89%-3.31M	-141.85%-1.67M	-41.89%3.56M	110.86%4M	706.98%6.13M	13,642.86%1.9M	5,521.43%759K	0.00%-14K
Total equity	-4.22%232.25M	-2.03%237.29M	-2.34%242.49M	-0.66%242.2M	4.71%248.31M	10.35%243.82M	19.36%237.14M	23.86%220.96M	20.47%198.68M	16.45%178.4M
Total equity and total liabilities	-24.98%276.58M	-39.89%283.91M	-9.68%368.68M	-14.49%472.36M	-23.90%408.19M	-0.90%552.38M	-4.05%536.41M	23.08%557.41M	18.70%559.07M	-13.03%452.9M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (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

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Heat List

Overall

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00723 RELIANCE GLO HL

RELIANCE GLO HL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target