HK Stock MarketDetailed Quotes

00789 ARTINI HLDG

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0.395
+0.005+1.28%

Trading Nov 7 15:28 CST

522.97MMarket Cap79.00P/E (TTM)

ARTINI HLDG 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

-44.84%23.55M

-15.32%45.23M

-10.31%42.7M

-12.15%53.42M

-19.85%47.61M

47.34%60.8M

-7.68%59.4M

-9.17%41.27M

71.62%64.35M

193.61%45.43M

Accounts receivable

-31.61%44.2M

9.45%48.1M

36.56%64.63M

-9.52%43.95M

-29.76%47.33M

-37.00%48.57M

33.51%67.39M

24.25%77.09M

7.42%50.47M

18.39%62.05M

Related party payments receivable

----

--258K

Cash and equivalents

155.65%48.28M

-21.95%16.84M

-47.18%18.89M

-34.91%21.57M

89.19%35.76M

10.24%33.14M

-61.46%18.9M

-57.55%30.06M

-44.48%49.04M

-7.48%70.81M

Total current assets

-8.07%116.04M

-7.37%110.17M

-3.43%126.22M

-16.54%118.94M

-10.29%130.7M

-3.98%142.51M

-11.09%145.69M

-16.87%148.42M

-5.33%163.86M

23.63%178.55M

Non-current assets

Property, plant and equipment

-34.12%139K

-86.78%110K

-83.37%211K

-46.90%832K

-29.93%1.27M

0.84%1.57M

121.94%1.81M

45.92%1.55M

-37.95%816K

17.68%1.07M

Intangible assets

0.07%25.17M

-11.06%25.15M

0.00%28.28M

-8.79%28.28M

-8.84%28.28M

-0.12%31M

-0.12%31.02M

-0.12%31.04M

Goodwill

----

0.00%2.53M

Deferred tax assets

--464K

----

Total non-current assets

21.59%34.17M

-13.29%27.92M

-14.32%28.11M

-9.88%32.2M

-10.31%32.8M

-10.16%35.73M

4.16%36.57M

10.77%39.78M

0.59%35.11M

4.04%35.91M

Total assets

-2.67%150.21M

-8.63%138.09M

-5.61%154.32M

-15.21%151.14M

-10.30%163.5M

-5.29%178.25M

-8.40%182.26M

-12.25%188.2M

-4.33%198.97M

19.85%214.46M

Liabilities

Current liabilities

Accounts payable

-26.74%8.96M

-8.51%7.83M

31.23%12.22M

0.12%8.56M

18.24%9.32M

5.80%8.55M

-0.03%7.88M

-73.02%8.08M

-73.69%7.88M

7.89%29.97M

Tax payable

-2.70%10.78M

-10.23%10.73M

-4.07%11.08M

1.68%11.95M

2.15%11.55M

16.30%11.76M

-40.96%11.31M

-55.21%10.11M

0.97%19.15M

77.93%22.57M

Amounts payable to associated parties-current liabilities

--1.98M

----

Financial lease liabilities-current liabilities

1,741.07%3.09M

-56.07%123K

-61.99%168K

-78.67%280K

-65.66%442K

-9.70%1.31M

48.79%1.29M

-0.41%1.45M

1,822.22%865K

973.53%1.46M

Total current liabilities

28.75%30.75M

-10.14%18.69M

6.34%23.88M

-3.82%20.8M

5.23%22.46M

6.25%21.62M

-42.41%21.35M

-62.69%20.35M

-25.08%37.06M

32.31%54.54M

Net current assets

-16.66%85.28M

-6.79%91.48M

-5.45%102.33M

-18.82%98.14M

-12.96%108.24M

-5.61%120.89M

-1.93%124.35M

3.27%128.07M

2.58%126.8M

20.17%124.01M

Total assets less current liabilities

-8.42%119.46M

-8.39%119.41M

-7.52%130.44M

-16.78%130.35M

-12.36%141.04M

-6.69%156.62M

-0.61%160.92M

4.96%167.85M

2.14%161.91M

16.13%159.92M

Non-current liabilities

Financial lease liabilities-non-current liabilities

13,933.33%5.89M

-98.96%3K

-85.26%42K

-86.48%288K

-89.62%285K

-34.62%2.13M

--2.75M

--3.26M

----

Deferred tax liability

--434K

----

-90.00%1K

-64.29%5K

-47.37%10K

Total non-current liabilities

14,966.67%6.33M

-98.96%3K

-85.26%42K

-86.48%288K

-89.62%285K

-34.64%2.13M

54,820.00%2.75M

32,490.00%3.26M

-64.29%5K

-47.37%10K

Total liabilities

54.97%37.08M

-11.35%18.69M

5.19%23.93M

-11.23%21.09M

-5.58%22.75M

0.61%23.75M

-35.01%24.09M

-56.72%23.61M

-25.09%37.07M

32.27%54.55M

Total assets less total liabilities

-13.24%113.13M

-8.19%119.4M

-7.36%130.4M

-15.82%130.06M

-11.01%140.75M

-6.13%154.49M

-2.30%158.17M

2.93%164.59M

2.15%161.9M

16.13%159.91M

Total equity and non-current liabilities

-8.42%119.46M

-8.39%119.41M

-7.52%130.44M

-16.78%130.35M

-12.36%141.04M

-6.69%156.62M

-0.61%160.92M

4.96%167.85M

2.14%161.91M

16.13%159.92M

Equity

Share capital

0.00%55.2M

Reserve

-22.96%57.93M

-14.23%64.2M

-12.10%75.2M

-24.61%74.86M

-16.92%85.55M

-9.23%99.3M

-3.50%102.98M

4.47%109.39M

3.30%106.71M

26.93%104.71M

Shareholders' Equity

-13.24%113.13M

-8.19%119.4M

-7.36%130.4M

-15.82%130.06M

-11.01%140.75M

-6.13%154.49M

-2.30%158.17M

2.93%164.59M

2.15%161.9M

16.13%159.91M

Total equity

-13.24%113.13M

-8.19%119.4M

-7.36%130.4M

-15.82%130.06M

-11.01%140.75M

-6.13%154.49M

-2.30%158.17M

2.93%164.59M

2.15%161.9M

16.13%159.91M

Total equity and total liabilities

-2.67%150.21M

-8.63%138.09M

-5.61%154.32M

-15.21%151.14M

-10.30%163.5M

-5.29%178.25M

-8.40%182.26M

-12.25%188.2M

-4.33%198.97M

19.85%214.46M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Pioneer Accountants Ltd

Hong Kong Lixin Dehao 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	-44.84%23.55M	-15.32%45.23M	-10.31%42.7M	-12.15%53.42M	-19.85%47.61M	47.34%60.8M	-7.68%59.4M	-9.17%41.27M	71.62%64.35M	193.61%45.43M
Accounts receivable	-31.61%44.2M	9.45%48.1M	36.56%64.63M	-9.52%43.95M	-29.76%47.33M	-37.00%48.57M	33.51%67.39M	24.25%77.09M	7.42%50.47M	18.39%62.05M
Related party payments receivable	----	----	----	----	----	----	----	----	----	--258K
Cash and equivalents	155.65%48.28M	-21.95%16.84M	-47.18%18.89M	-34.91%21.57M	89.19%35.76M	10.24%33.14M	-61.46%18.9M	-57.55%30.06M	-44.48%49.04M	-7.48%70.81M
Total current assets	-8.07%116.04M	-7.37%110.17M	-3.43%126.22M	-16.54%118.94M	-10.29%130.7M	-3.98%142.51M	-11.09%145.69M	-16.87%148.42M	-5.33%163.86M	23.63%178.55M
Non-current assets
Property, plant and equipment	-34.12%139K	-86.78%110K	-83.37%211K	-46.90%832K	-29.93%1.27M	0.84%1.57M	121.94%1.81M	45.92%1.55M	-37.95%816K	17.68%1.07M
Intangible assets	0.07%25.17M	-11.06%25.15M	-11.06%25.15M	0.00%28.28M	0.00%28.28M	-8.79%28.28M	-8.84%28.28M	-0.12%31M	-0.12%31.02M	-0.12%31.04M
Goodwill	----	0.00%2.53M	0.00%2.53M	0.00%2.53M	0.00%2.53M	0.00%2.53M	0.00%2.53M	0.00%2.53M	0.00%2.53M	0.00%2.53M
Deferred tax assets	--464K	----	----	----	----	----	----	----	----	----
Total non-current assets	21.59%34.17M	-13.29%27.92M	-14.32%28.11M	-9.88%32.2M	-10.31%32.8M	-10.16%35.73M	4.16%36.57M	10.77%39.78M	0.59%35.11M	4.04%35.91M
Total assets	-2.67%150.21M	-8.63%138.09M	-5.61%154.32M	-15.21%151.14M	-10.30%163.5M	-5.29%178.25M	-8.40%182.26M	-12.25%188.2M	-4.33%198.97M	19.85%214.46M
Liabilities
Current liabilities
Accounts payable	-26.74%8.96M	-8.51%7.83M	31.23%12.22M	0.12%8.56M	18.24%9.32M	5.80%8.55M	-0.03%7.88M	-73.02%8.08M	-73.69%7.88M	7.89%29.97M
Tax payable	-2.70%10.78M	-10.23%10.73M	-4.07%11.08M	1.68%11.95M	2.15%11.55M	16.30%11.76M	-40.96%11.31M	-55.21%10.11M	0.97%19.15M	77.93%22.57M
Amounts payable to associated parties-current liabilities	--1.98M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	1,741.07%3.09M	-56.07%123K	-61.99%168K	-78.67%280K	-65.66%442K	-9.70%1.31M	48.79%1.29M	-0.41%1.45M	1,822.22%865K	973.53%1.46M
Total current liabilities	28.75%30.75M	-10.14%18.69M	6.34%23.88M	-3.82%20.8M	5.23%22.46M	6.25%21.62M	-42.41%21.35M	-62.69%20.35M	-25.08%37.06M	32.31%54.54M
Net current assets	-16.66%85.28M	-6.79%91.48M	-5.45%102.33M	-18.82%98.14M	-12.96%108.24M	-5.61%120.89M	-1.93%124.35M	3.27%128.07M	2.58%126.8M	20.17%124.01M
Total assets less current liabilities	-8.42%119.46M	-8.39%119.41M	-7.52%130.44M	-16.78%130.35M	-12.36%141.04M	-6.69%156.62M	-0.61%160.92M	4.96%167.85M	2.14%161.91M	16.13%159.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities	13,933.33%5.89M	-98.96%3K	-85.26%42K	-86.48%288K	-89.62%285K	-34.62%2.13M	--2.75M	--3.26M	----	----
Deferred tax liability	--434K	----	----	----	----	----	----	-90.00%1K	-64.29%5K	-47.37%10K
Total non-current liabilities	14,966.67%6.33M	-98.96%3K	-85.26%42K	-86.48%288K	-89.62%285K	-34.64%2.13M	54,820.00%2.75M	32,490.00%3.26M	-64.29%5K	-47.37%10K
Total liabilities	54.97%37.08M	-11.35%18.69M	5.19%23.93M	-11.23%21.09M	-5.58%22.75M	0.61%23.75M	-35.01%24.09M	-56.72%23.61M	-25.09%37.07M	32.27%54.55M
Total assets less total liabilities	-13.24%113.13M	-8.19%119.4M	-7.36%130.4M	-15.82%130.06M	-11.01%140.75M	-6.13%154.49M	-2.30%158.17M	2.93%164.59M	2.15%161.9M	16.13%159.91M
Total equity and non-current liabilities	-8.42%119.46M	-8.39%119.41M	-7.52%130.44M	-16.78%130.35M	-12.36%141.04M	-6.69%156.62M	-0.61%160.92M	4.96%167.85M	2.14%161.91M	16.13%159.92M
Equity
Share capital	0.00%55.2M	0.00%55.2M	0.00%55.2M	0.00%55.2M	0.00%55.2M	0.00%55.2M	0.00%55.2M	0.00%55.2M	0.00%55.2M	0.00%55.2M
Reserve	-22.96%57.93M	-14.23%64.2M	-12.10%75.2M	-24.61%74.86M	-16.92%85.55M	-9.23%99.3M	-3.50%102.98M	4.47%109.39M	3.30%106.71M	26.93%104.71M
Shareholders' Equity	-13.24%113.13M	-8.19%119.4M	-7.36%130.4M	-15.82%130.06M	-11.01%140.75M	-6.13%154.49M	-2.30%158.17M	2.93%164.59M	2.15%161.9M	16.13%159.91M
Total equity	-13.24%113.13M	-8.19%119.4M	-7.36%130.4M	-15.82%130.06M	-11.01%140.75M	-6.13%154.49M	-2.30%158.17M	2.93%164.59M	2.15%161.9M	16.13%159.91M
Total equity and total liabilities	-2.67%150.21M	-8.63%138.09M	-5.61%154.32M	-15.21%151.14M	-10.30%163.5M	-5.29%178.25M	-8.40%182.26M	-12.25%188.2M	-4.33%198.97M	19.85%214.46M
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	--	Unqualified Opinion	--
Auditor	Pioneer Accountants Ltd	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	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

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00789 ARTINI HLDG

ARTINI HLDG Key Stats

Earnings

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Income Statement

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