HK Stock MarketDetailed Quotes

00723 RELIANCE GLO HL

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0.280
0.0000.00%

Market Closed Nov 29 16:08 CST

306.28MMarket Cap-31111P/E (TTM)

RELIANCE GLO HL Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

-36.62%9.25M

-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

Accounts receivable

-64.62%14.83M

-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

Withholding and tax receivable

-54.65%1.51M

10.10%3.52M

3.39%3.33M

42.13%3.2M

--3.22M

--2.25M

----

Cash and equivalents

70.77%98.39M

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

Financial assets at fair value-current assets

--31.17M

----

Special items of current assets

-40.16%76.68M

-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

Total current assets

-5.61%231.83M

-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

Non-current assets

Property, plant and equipment

-1.93%19.78M

-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

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

Special items of non-current assets

-37.94%10.36M

--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

Total non-current assets

-19.10%31M

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

Total assets

-7.43%262.83M

-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

Liabilities

Current liabilities

Accounts payable

-10.95%6.49M

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

Notes payable

----

--50M

----

Tax payable

----

-49.05%2.5M

-2.11%2.55M

156.57%4.9M

101.24%2.6M

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

Financial lease liabilities-current liabilities

-44.21%540K

-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

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

Total current liabilities

-74.80%7.03M

-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

Net current assets

3.25%224.8M

-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

Total assets less current liabilities

-0.09%255.8M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-50.60%165K

----

--334K

--836K

----

-92.18%164K

-61.93%1.14M

--2.1M

Deferred tax liability

-5.91%382K

-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

Convertible notes and bonds

----

--18M

--40M

----

0.00%50M

--50M

Total non-current liabilities

-97.08%547K

-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

Total liabilities

-83.75%7.57M

-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

Total assets less total liabilities

7.57%255.25M

-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

Total equity and non-current liabilities

-0.09%255.8M

-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

Equity

Share capital

14.94%140.28M

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

5.87%126.65M

-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

Shareholders' Equity

10.45%266.93M

-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

Non-controlling interest

-166.58%-11.68M

-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

Total equity

7.57%255.25M

-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

Total equity and total liabilities

-7.43%262.83M

-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

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	-36.62%9.25M	-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
Accounts receivable	-64.62%14.83M	-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
Withholding and tax receivable	-54.65%1.51M	10.10%3.52M	3.39%3.33M	42.13%3.2M	--3.22M	--2.25M	----	----	----	----
Cash and equivalents	70.77%98.39M	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
Financial assets at fair value-current assets	--31.17M	----	----	----	----	----	----	----	----	----
Special items of current assets	-40.16%76.68M	-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
Total current assets	-5.61%231.83M	-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
Non-current assets
Property, plant and equipment	-1.93%19.78M	-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
Intangible assets	0.00%174K	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
Special items of non-current assets	-37.94%10.36M	--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
Total non-current assets	-19.10%31M	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
Total assets	-7.43%262.83M	-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
Liabilities
Current liabilities
Accounts payable	-10.95%6.49M	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
Notes payable	----	----	----	----	--50M	--50M	----	----	----	----
Tax payable	----	----	----	----	----	----	-49.05%2.5M	-2.11%2.55M	156.57%4.9M	101.24%2.6M
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
Financial lease liabilities-current liabilities	-44.21%540K	-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
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
Total current liabilities	-74.80%7.03M	-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
Net current assets	3.25%224.8M	-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
Total assets less current liabilities	-0.09%255.8M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-50.60%165K	----	--334K	--836K	----	----	----	-92.18%164K	-61.93%1.14M	--2.1M
Deferred tax liability	-5.91%382K	-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
Convertible notes and bonds	----	----	--18M	--40M	----	----	0.00%50M	0.00%50M	--50M	--50M
Total non-current liabilities	-97.08%547K	-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
Total liabilities	-83.75%7.57M	-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
Total assets less total liabilities	7.57%255.25M	-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
Total equity and non-current liabilities	-0.09%255.8M	-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
Equity
Share capital	14.94%140.28M	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
Reserve	5.87%126.65M	-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
Shareholders' Equity	10.45%266.93M	-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
Non-controlling interest	-166.58%-11.68M	-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
Total equity	7.57%255.25M	-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
Total equity and total liabilities	-7.43%262.83M	-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
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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Price Target

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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

Analyst Rating

Price Target