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00794 COME SURE GROUP

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  • 0.196
  • 0.0000.00%
Not Open Mar 5 16:08 CST
64.89MMarket Cap-4.67P/E (TTM)

COME SURE GROUP Key Stats

All
YOY 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
-12.30%47.69M
-11.38%50.81M
-37.66%54.38M
-42.82%57.34M
-19.50%87.23M
-16.03%100.28M
-26.30%108.36M
27.85%119.41M
30.25%147.04M
-1.91%93.4M
Accounts receivable
-9.22%251.55M
-1.77%218.89M
0.68%277.08M
-25.52%222.84M
-6.68%275.21M
-6.65%299.18M
6.78%294.9M
46.03%320.5M
14.12%276.18M
4.98%219.48M
Related party payments receivable
--1.47M
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Advance deposits and other receivables
46.61%28.78M
43.37%22.09M
-10.60%19.63M
-5.54%15.41M
-65.39%21.96M
-36.64%16.31M
196.19%63.45M
92.03%25.74M
30.79%21.42M
-18.36%13.41M
Withholding and tax receivable
0.29%9.81M
-7.98%9.81M
-8.78%9.78M
-0.59%10.66M
5.28%10.73M
-31.74%10.73M
31.37%10.19M
102.62%15.71M
35.79%7.76M
35.79%7.76M
Cash and equivalents
70.18%79.18M
33.94%101.66M
-32.65%46.53M
-30.76%75.9M
-22.51%69.08M
-30.87%109.61M
-52.33%89.15M
-10.24%158.56M
13.63%187.04M
-23.95%176.65M
Secured deposit
140.76%32.72M
270.41%37.24M
9.34%13.59M
-23.83%10.05M
-66.02%12.43M
-64.27%13.2M
-13.73%36.58M
53.88%36.94M
-30.42%42.4M
-74.64%24.01M
Financial assets at fair value-current assets
8.37%2.75M
-8.61%2.32M
10.37%2.53M
-34.63%2.53M
29.59%2.3M
102.24%3.88M
-94.55%1.77M
-93.28%1.92M
22.59%32.47M
-3.45%28.53M
Total current assets
7.18%453.94M
12.18%442.82M
-11.57%423.52M
-28.64%394.73M
-20.76%478.92M
-18.51%553.18M
-15.39%604.4M
20.52%678.79M
11.79%714.3M
-17.53%563.23M
Non-current assets
Property, plant and equipment
-44.61%93.33M
-40.25%108.95M
-5.57%168.51M
-4.40%182.34M
-3.73%178.44M
-23.65%190.73M
-13.72%185.36M
21.66%249.81M
-0.55%214.83M
-13.12%205.34M
Investment property
38.67%347.86M
39.98%348.11M
-1.63%250.85M
-3.05%248.68M
1.52%255M
4.57%256.5M
5.03%251.18M
1.00%245.28M
-7.12%239.16M
6.28%242.86M
Advance payment
-60.23%11.95M
-59.99%12.71M
-3.10%30.04M
-8.88%31.76M
-9.42%31M
-27.70%34.86M
-21.71%34.22M
11.53%48.22M
2.65%43.72M
-4.69%43.23M
Associated company interest
--920K
--6K
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----
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Intangible assets
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
Goodwill
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
Special items of non-current assets
-41.86%682K
-78.57%679K
-78.79%1.17M
-84.63%3.17M
-69.64%5.53M
46.44%20.62M
-6.72%18.21M
399.72%14.08M
916.98%19.53M
-62.73%2.82M
Total non-current assets
-4.39%612.91M
-2.94%654.35M
-5.82%641.06M
-9.64%674.14M
-7.56%680.66M
-8.34%746.09M
0.98%736.31M
38.90%813.93M
20.23%729.19M
10.61%585.97M
Total assets
0.21%1.07B
2.65%1.1B
-8.19%1.06B
-17.73%1.07B
-13.51%1.16B
-12.96%1.3B
-7.12%1.34B
29.89%1.49B
15.90%1.44B
-5.24%1.15B
Liabilities
Current liabilities
Accounts payable
62.37%220.58M
120.93%218M
29.29%135.85M
-21.89%98.67M
-38.24%105.08M
-29.61%126.33M
-15.04%170.12M
70.43%179.48M
50.52%200.24M
-3.85%105.31M
Tax payable
2.53%20.65M
-0.84%20.29M
-7.69%20.14M
-7.59%20.46M
13.25%21.82M
0.54%22.14M
-41.21%19.27M
2.70%22.02M
57.92%32.77M
6.43%21.45M
Amounts payable to associated parties-current liabilities
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----
----
----
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21.75%44.78M
82.13%36.78M
82.13%36.78M
Other payables and accrued expenses
-24.90%24.63M
-23.14%24.5M
-10.03%32.79M
-27.67%31.87M
-25.65%36.44M
-13.64%44.07M
8.38%49.01M
39.62%51.03M
16.93%45.22M
-9.07%36.55M
Short-term borrowing
-31.50%75.36M
-30.12%69.89M
-14.13%110.02M
-28.77%100.01M
-14.71%128.12M
-42.50%140.41M
-41.19%150.22M
6.94%244.19M
11.87%255.45M
-20.15%228.34M
Bank loans and overdrafts
-27.72%35.22M
-25.74%42.19M
-20.20%48.73M
-18.68%56.81M
51.42%61.07M
131.89%69.86M
194.37%40.33M
0.14%30.13M
-77.14%13.7M
-58.13%30.08M
Financial lease liabilities-current liabilities
-28.72%8.6M
26.11%12.46M
32.44%12.07M
1.16%9.88M
-0.68%9.11M
-3.92%9.77M
43.35%9.17M
64.83%10.17M
-31.30%6.4M
--6.17M
Total current liabilities
8.33%390.69M
22.33%390.67M
-0.62%360.64M
-23.17%319.35M
-17.56%362.88M
-29.48%415.68M
-26.88%440.17M
23.63%589.46M
13.98%601.97M
-15.09%476.78M
Net current assets
0.57%63.24M
-30.81%52.15M
-45.81%62.89M
-45.18%75.38M
-29.34%116.04M
53.92%137.5M
46.20%164.23M
3.34%89.33M
1.38%112.33M
-28.79%86.44M
Total assets less current liabilities
-3.95%676.15M
-5.74%706.5M
-11.64%703.94M
-15.17%749.51M
-11.53%796.7M
-2.18%883.59M
7.01%900.54M
34.33%903.26M
17.32%841.52M
3.26%672.42M
Non-current liabilities
Long-term bank loan
-85.71%700K
-60.00%2.8M
-46.15%4.9M
-37.50%7M
-31.58%9.1M
-29.95%11.2M
808.47%13.3M
586.81%15.99M
-83.44%1.46M
-87.52%2.33M
Financial lease liabilities-non-current liabilities
-12.91%165.47M
-8.96%188.07M
-7.39%189.99M
-11.69%206.58M
-11.80%205.16M
0.03%233.93M
14.89%232.59M
179.64%233.87M
133.17%202.45M
--83.63M
Total non-current liabilities
-14.74%166.17M
-10.63%190.87M
-9.04%194.89M
-12.87%213.58M
-12.87%214.26M
-1.89%245.13M
20.58%245.89M
190.67%249.86M
113.15%203.92M
360.68%85.96M
Total liabilities
0.24%556.86M
9.12%581.54M
-3.74%555.53M
-19.35%532.94M
-15.88%577.14M
-21.27%660.81M
-14.87%686.06M
49.15%839.31M
29.18%805.89M
-3.01%562.74M
Total assets less total liabilities
0.18%509.99M
-3.79%515.63M
-12.60%509.05M
-16.06%535.93M
-11.03%582.44M
-2.29%638.46M
2.67%654.65M
11.42%653.41M
2.57%637.6M
-7.28%586.46M
Total equity and non-current liabilities
-3.95%676.15M
-5.74%706.5M
-11.64%703.94M
-15.17%749.51M
-11.53%796.7M
-2.18%883.59M
7.01%900.54M
34.33%903.26M
17.32%841.52M
3.26%672.42M
Equity
Share capital
0.00%3.31M
0.00%3.31M
-3.72%3.31M
-3.72%3.31M
0.00%3.44M
0.00%3.44M
0.00%3.44M
-1.29%3.44M
-2.08%3.44M
-1.44%3.48M
Reserve
0.15%505.99M
-3.92%511.76M
-12.74%505.21M
-16.13%532.62M
-11.32%579M
-3.06%635.02M
1.75%652.91M
10.75%655.03M
2.27%641.68M
-7.09%591.43M
Shareholders' Equity
0.15%509.3M
-3.89%515.07M
-12.69%508.52M
-16.06%535.93M
-11.26%582.44M
-3.04%638.46M
1.74%656.35M
10.68%658.47M
2.24%645.12M
-7.06%594.92M
Non-controlling interest
30.19%690K
--561K
--530K
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----
77.36%-1.7M
40.14%-5.06M
19.50%-7.51M
-11.61%-8.46M
Total equity
0.18%509.99M
-3.79%515.63M
-12.60%509.05M
-16.06%535.93M
-11.03%582.44M
-2.29%638.46M
2.67%654.65M
11.42%653.41M
2.57%637.6M
-7.28%586.46M
Total equity and total liabilities
0.21%1.07B
2.65%1.1B
-8.19%1.06B
-17.73%1.07B
-13.51%1.16B
-12.96%1.3B
-7.12%1.34B
29.89%1.49B
15.90%1.44B
-5.24%1.15B
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
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin 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 -12.30%47.69M-11.38%50.81M-37.66%54.38M-42.82%57.34M-19.50%87.23M-16.03%100.28M-26.30%108.36M27.85%119.41M30.25%147.04M-1.91%93.4M
Accounts receivable -9.22%251.55M-1.77%218.89M0.68%277.08M-25.52%222.84M-6.68%275.21M-6.65%299.18M6.78%294.9M46.03%320.5M14.12%276.18M4.98%219.48M
Related party payments receivable --1.47M------------------------------------
Advance deposits and other receivables 46.61%28.78M43.37%22.09M-10.60%19.63M-5.54%15.41M-65.39%21.96M-36.64%16.31M196.19%63.45M92.03%25.74M30.79%21.42M-18.36%13.41M
Withholding and tax receivable 0.29%9.81M-7.98%9.81M-8.78%9.78M-0.59%10.66M5.28%10.73M-31.74%10.73M31.37%10.19M102.62%15.71M35.79%7.76M35.79%7.76M
Cash and equivalents 70.18%79.18M33.94%101.66M-32.65%46.53M-30.76%75.9M-22.51%69.08M-30.87%109.61M-52.33%89.15M-10.24%158.56M13.63%187.04M-23.95%176.65M
Secured deposit 140.76%32.72M270.41%37.24M9.34%13.59M-23.83%10.05M-66.02%12.43M-64.27%13.2M-13.73%36.58M53.88%36.94M-30.42%42.4M-74.64%24.01M
Financial assets at fair value-current assets 8.37%2.75M-8.61%2.32M10.37%2.53M-34.63%2.53M29.59%2.3M102.24%3.88M-94.55%1.77M-93.28%1.92M22.59%32.47M-3.45%28.53M
Total current assets 7.18%453.94M12.18%442.82M-11.57%423.52M-28.64%394.73M-20.76%478.92M-18.51%553.18M-15.39%604.4M20.52%678.79M11.79%714.3M-17.53%563.23M
Non-current assets
Property, plant and equipment -44.61%93.33M-40.25%108.95M-5.57%168.51M-4.40%182.34M-3.73%178.44M-23.65%190.73M-13.72%185.36M21.66%249.81M-0.55%214.83M-13.12%205.34M
Investment property 38.67%347.86M39.98%348.11M-1.63%250.85M-3.05%248.68M1.52%255M4.57%256.5M5.03%251.18M1.00%245.28M-7.12%239.16M6.28%242.86M
Advance payment -60.23%11.95M-59.99%12.71M-3.10%30.04M-8.88%31.76M-9.42%31M-27.70%34.86M-21.71%34.22M11.53%48.22M2.65%43.72M-4.69%43.23M
Associated company interest --920K--6K--------------------------------
Intangible assets 0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K
Goodwill 0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M
Special items of non-current assets -41.86%682K-78.57%679K-78.79%1.17M-84.63%3.17M-69.64%5.53M46.44%20.62M-6.72%18.21M399.72%14.08M916.98%19.53M-62.73%2.82M
Total non-current assets -4.39%612.91M-2.94%654.35M-5.82%641.06M-9.64%674.14M-7.56%680.66M-8.34%746.09M0.98%736.31M38.90%813.93M20.23%729.19M10.61%585.97M
Total assets 0.21%1.07B2.65%1.1B-8.19%1.06B-17.73%1.07B-13.51%1.16B-12.96%1.3B-7.12%1.34B29.89%1.49B15.90%1.44B-5.24%1.15B
Liabilities
Current liabilities
Accounts payable 62.37%220.58M120.93%218M29.29%135.85M-21.89%98.67M-38.24%105.08M-29.61%126.33M-15.04%170.12M70.43%179.48M50.52%200.24M-3.85%105.31M
Tax payable 2.53%20.65M-0.84%20.29M-7.69%20.14M-7.59%20.46M13.25%21.82M0.54%22.14M-41.21%19.27M2.70%22.02M57.92%32.77M6.43%21.45M
Amounts payable to associated parties-current liabilities ----------------------------21.75%44.78M82.13%36.78M82.13%36.78M
Other payables and accrued expenses -24.90%24.63M-23.14%24.5M-10.03%32.79M-27.67%31.87M-25.65%36.44M-13.64%44.07M8.38%49.01M39.62%51.03M16.93%45.22M-9.07%36.55M
Short-term borrowing -31.50%75.36M-30.12%69.89M-14.13%110.02M-28.77%100.01M-14.71%128.12M-42.50%140.41M-41.19%150.22M6.94%244.19M11.87%255.45M-20.15%228.34M
Bank loans and overdrafts -27.72%35.22M-25.74%42.19M-20.20%48.73M-18.68%56.81M51.42%61.07M131.89%69.86M194.37%40.33M0.14%30.13M-77.14%13.7M-58.13%30.08M
Financial lease liabilities-current liabilities -28.72%8.6M26.11%12.46M32.44%12.07M1.16%9.88M-0.68%9.11M-3.92%9.77M43.35%9.17M64.83%10.17M-31.30%6.4M--6.17M
Total current liabilities 8.33%390.69M22.33%390.67M-0.62%360.64M-23.17%319.35M-17.56%362.88M-29.48%415.68M-26.88%440.17M23.63%589.46M13.98%601.97M-15.09%476.78M
Net current assets 0.57%63.24M-30.81%52.15M-45.81%62.89M-45.18%75.38M-29.34%116.04M53.92%137.5M46.20%164.23M3.34%89.33M1.38%112.33M-28.79%86.44M
Total assets less current liabilities -3.95%676.15M-5.74%706.5M-11.64%703.94M-15.17%749.51M-11.53%796.7M-2.18%883.59M7.01%900.54M34.33%903.26M17.32%841.52M3.26%672.42M
Non-current liabilities
Long-term bank loan -85.71%700K-60.00%2.8M-46.15%4.9M-37.50%7M-31.58%9.1M-29.95%11.2M808.47%13.3M586.81%15.99M-83.44%1.46M-87.52%2.33M
Financial lease liabilities-non-current liabilities -12.91%165.47M-8.96%188.07M-7.39%189.99M-11.69%206.58M-11.80%205.16M0.03%233.93M14.89%232.59M179.64%233.87M133.17%202.45M--83.63M
Total non-current liabilities -14.74%166.17M-10.63%190.87M-9.04%194.89M-12.87%213.58M-12.87%214.26M-1.89%245.13M20.58%245.89M190.67%249.86M113.15%203.92M360.68%85.96M
Total liabilities 0.24%556.86M9.12%581.54M-3.74%555.53M-19.35%532.94M-15.88%577.14M-21.27%660.81M-14.87%686.06M49.15%839.31M29.18%805.89M-3.01%562.74M
Total assets less total liabilities 0.18%509.99M-3.79%515.63M-12.60%509.05M-16.06%535.93M-11.03%582.44M-2.29%638.46M2.67%654.65M11.42%653.41M2.57%637.6M-7.28%586.46M
Total equity and non-current liabilities -3.95%676.15M-5.74%706.5M-11.64%703.94M-15.17%749.51M-11.53%796.7M-2.18%883.59M7.01%900.54M34.33%903.26M17.32%841.52M3.26%672.42M
Equity
Share capital 0.00%3.31M0.00%3.31M-3.72%3.31M-3.72%3.31M0.00%3.44M0.00%3.44M0.00%3.44M-1.29%3.44M-2.08%3.44M-1.44%3.48M
Reserve 0.15%505.99M-3.92%511.76M-12.74%505.21M-16.13%532.62M-11.32%579M-3.06%635.02M1.75%652.91M10.75%655.03M2.27%641.68M-7.09%591.43M
Shareholders' Equity 0.15%509.3M-3.89%515.07M-12.69%508.52M-16.06%535.93M-11.26%582.44M-3.04%638.46M1.74%656.35M10.68%658.47M2.24%645.12M-7.06%594.92M
Non-controlling interest 30.19%690K--561K--530K------------77.36%-1.7M40.14%-5.06M19.50%-7.51M-11.61%-8.46M
Total equity 0.18%509.99M-3.79%515.63M-12.60%509.05M-16.06%535.93M-11.03%582.44M-2.29%638.46M2.67%654.65M11.42%653.41M2.57%637.6M-7.28%586.46M
Total equity and total liabilities 0.21%1.07B2.65%1.1B-8.19%1.06B-17.73%1.07B-13.51%1.16B-12.96%1.3B-7.12%1.34B29.89%1.49B15.90%1.44B-5.24%1.15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Hang Kin Certified Public Accountants Limited--Hang Kin Certified Public Accountants Limited--Hang Kin Certified Public Accountants Limited--Hang Kin 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.

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HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.