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00907 ELEGANCEOPTICAL

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  • 0.071
  • 0.0000.00%
Trading Jul 11 09:00 CST
61.97MMarket Cap-1044P/E (TTM)

ELEGANCEOPTICAL 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)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
237.10%209K
-98.07%45K
-98.87%62K
-48.06%2.33M
20.90%5.48M
24.37%4.49M
-48.48%4.54M
-46.84%3.61M
13.08%8.8M
-19.44%6.79M
Accounts receivable
-36.38%4.08M
-24.28%4.02M
-37.12%6.42M
-67.70%5.31M
-27.92%10.2M
-50.22%16.45M
69.76%14.16M
102.98%33.04M
-67.46%8.34M
-25.46%16.28M
Advance deposits and other receivables
-50.21%13.11M
-37.47%21.28M
-53.15%26.32M
-19.08%34.03M
42.10%56.19M
117.14%42.05M
7.87%39.54M
-85.25%19.36M
-67.20%36.66M
10.24%131.28M
Cash and equivalents
-4.71%7.05M
-57.24%7.19M
-60.56%7.4M
-6.49%16.82M
-53.17%18.77M
-46.32%17.99M
40.92%40.08M
87.75%33.51M
104.07%28.44M
-36.75%17.85M
Financial assets at fair value-current assets
----
0.92%17.16M
-12.23%17.33M
-79.28%17M
-75.90%19.75M
60.82%82.06M
60.63%81.96M
1,234.36%51.03M
660.95%51.02M
-39.35%3.82M
Special items of current assets
--13.26M
--10.3M
----
----
----
----
----
-44.15%11.63M
-44.42%11.13M
-62.47%20.82M
Total current assets
-34.46%37.71M
-20.52%60M
-47.88%57.54M
-53.69%75.49M
-38.76%110.39M
7.13%163.03M
24.85%180.27M
-22.69%152.17M
-22.30%144.39M
-17.76%196.84M
Non-current assets
Property, plant and equipment
-1.29%4.99M
-80.84%5.35M
-84.68%5.05M
-30.10%27.92M
-19.93%32.99M
-6.00%39.95M
-6.43%41.2M
-17.60%42.5M
-24.28%44.03M
-10.89%51.58M
Investment property
-36.83%32.12M
-12.97%50.81M
-14.30%50.85M
-8.13%58.38M
-6.10%59.33M
3.03%63.55M
-8.94%63.18M
-14.70%61.69M
-10.43%69.38M
-4.03%72.32M
Advance payment
----
--5.91M
--5.91M
----
----
----
----
0.00%230K
-96.19%230K
-96.03%230K
Associated company interest
-41.38%17M
-27.73%29M
-29.27%29M
-56.56%40.13M
-55.91%41M
-3.28%92.38M
2.20%93M
-9.83%95.51M
-8.99%91M
-3.10%105.93M
Intangible assets
----
----
----
----
----
----
----
--230K
--10.25M
----
Special items of non-current assets
----
----
----
-15.48%18.83M
-15.59%19.3M
10.65%22.28M
12.17%22.87M
66.77%20.14M
6,930.00%20.39M
4,063.79%12.08M
Total non-current assets
-40.42%54.11M
-37.30%91.08M
-40.50%90.81M
-33.41%145.26M
-30.71%152.62M
-0.97%218.16M
-6.39%220.25M
-9.02%220.29M
-2.74%235.28M
-2.62%242.13M
Total assets
-38.11%91.82M
-31.57%151.07M
-43.60%148.35M
-42.09%220.76M
-34.33%263.01M
2.34%381.18M
5.49%400.51M
-15.15%372.47M
-11.24%379.66M
-10.04%438.97M
Liabilities
Current liabilities
Accounts payable
21.12%7.68M
46.21%4.15M
-17.24%6.34M
-71.81%2.84M
112.66%7.66M
221.43%10.06M
-29.53%3.6M
-85.59%3.13M
-33.66%5.11M
-16.83%21.73M
Tax payable
0.00%15.33M
0.00%15.33M
0.00%15.33M
0.00%15.33M
0.00%15.33M
-1.63%15.33M
-1.29%15.33M
0.36%15.58M
-4.97%15.53M
-12.16%15.53M
Other payables and accrued expenses
-6.63%34.28M
-14.81%41.44M
-31.73%36.71M
70.88%48.64M
-10.60%53.77M
-60.03%28.46M
-17.51%60.15M
12.34%71.21M
7.35%72.92M
40.65%63.39M
Bank loans and overdrafts
--13.15M
--9.7M
----
----
-37.56%14.61M
15.20%23.26M
-23.32%23.4M
-45.47%20.19M
47.06%30.51M
77.34%37.02M
Financial lease liabilities-current liabilities
----
----
----
-48.16%607K
-41.82%676K
1,701.54%1.17M
1,191.11%1.16M
-94.22%65K
-92.83%90K
36.36%1.13M
Special items of current liabilities
23.01%2.35M
-26.39%1.67M
-26.46%1.91M
-24.30%2.26M
-23.01%2.6M
-56.21%2.99M
-53.61%3.38M
-49.62%6.82M
-42.41%7.28M
--13.54M
Total current liabilities
20.72%72.78M
3.73%72.27M
-36.30%60.29M
-14.27%69.67M
-11.56%94.65M
-30.53%81.27M
-18.58%107.02M
-23.20%116.99M
3.81%131.44M
37.77%152.33M
Net current assets
-1,173.03%-35.07M
-311.00%-12.28M
-117.50%-2.76M
-92.88%5.82M
-78.50%15.75M
132.38%81.76M
465.76%73.25M
-20.95%35.18M
-78.13%12.95M
-65.44%44.51M
Total assets less current liabilities
-78.38%19.04M
-47.84%78.8M
-47.70%88.06M
-49.62%151.08M
-42.63%168.36M
17.39%299.91M
18.24%293.49M
-10.87%255.48M
-17.57%248.22M
-24.05%286.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
2.28%19.05M
0.52%18.98M
9.84%18.62M
11.15%18.88M
126.32%16.95M
5,736.77%16.99M
456.54%7.49M
Deferred tax liability
-3.41%1.13M
-40.49%1.13M
-43.39%1.17M
-4.42%1.9M
3.70%2.07M
-23.06%1.99M
-15.01%2M
16.36%2.59M
5.66%2.35M
5.50%2.23M
Special items of non-current liabilities
----
0.00%483K
-6.94%483K
-96.73%483K
315.20%519K
68.94%14.75M
-98.50%125K
12,374.29%8.73M
5,138.36%8.33M
-98.11%70K
Total non-current liabilities
-31.58%1.13M
-92.46%1.62M
-92.32%1.66M
-39.40%21.43M
2.69%21.57M
25.08%35.37M
-24.08%21M
188.93%28.28M
934.21%27.67M
36.70%9.79M
Total liabilities
19.32%73.92M
-18.90%73.89M
-46.70%61.95M
-21.89%91.11M
-9.22%116.22M
-19.71%116.64M
-19.54%128.02M
-10.39%145.27M
23.06%159.11M
37.70%162.12M
Total assets less total liabilities
-79.28%17.9M
-40.47%77.18M
-41.14%86.4M
-50.99%129.65M
-46.13%146.8M
16.44%264.55M
23.55%272.49M
-17.93%227.2M
-26.10%220.56M
-25.23%276.85M
Total equity and non-current liabilities
-78.38%19.04M
-47.84%78.8M
-47.70%88.06M
-49.62%151.08M
-42.63%168.36M
17.39%299.91M
18.24%293.49M
-10.87%255.48M
-17.57%248.22M
-24.05%286.63M
Equity
Share capital
0.00%8.73M
0.00%8.73M
0.00%8.73M
0.00%8.73M
0.00%8.73M
-88.01%8.73M
-85.61%8.73M
80.00%72.79M
50.00%60.66M
0.00%40.44M
Reserve
-88.19%9.18M
-52.28%68.46M
-49.72%77.67M
-46.35%143.46M
-43.77%154.48M
62.90%267.39M
62.81%274.72M
-31.96%164.15M
-35.84%168.74M
-27.57%241.27M
Legal reserve
-88.19%9.18M
-52.28%68.46M
-49.72%77.67M
-46.35%143.46M
-43.77%154.48M
62.90%267.39M
62.81%274.72M
-31.96%164.15M
-35.84%168.74M
-27.57%241.27M
Shareholders' Equity
-79.28%17.9M
-49.28%77.18M
-47.06%86.4M
-44.88%152.19M
-42.42%163.2M
16.54%276.12M
23.56%283.45M
-15.89%236.94M
-24.40%229.4M
-24.59%281.71M
Non-controlling interest
----
----
----
-94.70%-22.54M
-49.80%-16.41M
-18.90%-11.58M
-23.96%-10.95M
-100.39%-9.74M
-77.77%-8.84M
-47.12%-4.86M
Total equity
-79.28%17.9M
-40.47%77.18M
-41.14%86.4M
-50.99%129.65M
-46.13%146.8M
16.44%264.55M
23.55%272.49M
-17.93%227.2M
-26.10%220.56M
-25.23%276.85M
Total equity and total liabilities
-38.11%91.82M
-31.57%151.07M
-43.60%148.35M
-42.09%220.76M
-34.33%263.01M
2.34%381.18M
5.49%400.51M
-15.15%372.47M
-11.24%379.66M
-10.04%438.97M
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
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
(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 237.10%209K-98.07%45K-98.87%62K-48.06%2.33M20.90%5.48M24.37%4.49M-48.48%4.54M-46.84%3.61M13.08%8.8M-19.44%6.79M
Accounts receivable -36.38%4.08M-24.28%4.02M-37.12%6.42M-67.70%5.31M-27.92%10.2M-50.22%16.45M69.76%14.16M102.98%33.04M-67.46%8.34M-25.46%16.28M
Advance deposits and other receivables -50.21%13.11M-37.47%21.28M-53.15%26.32M-19.08%34.03M42.10%56.19M117.14%42.05M7.87%39.54M-85.25%19.36M-67.20%36.66M10.24%131.28M
Cash and equivalents -4.71%7.05M-57.24%7.19M-60.56%7.4M-6.49%16.82M-53.17%18.77M-46.32%17.99M40.92%40.08M87.75%33.51M104.07%28.44M-36.75%17.85M
Financial assets at fair value-current assets ----0.92%17.16M-12.23%17.33M-79.28%17M-75.90%19.75M60.82%82.06M60.63%81.96M1,234.36%51.03M660.95%51.02M-39.35%3.82M
Special items of current assets --13.26M--10.3M---------------------44.15%11.63M-44.42%11.13M-62.47%20.82M
Total current assets -34.46%37.71M-20.52%60M-47.88%57.54M-53.69%75.49M-38.76%110.39M7.13%163.03M24.85%180.27M-22.69%152.17M-22.30%144.39M-17.76%196.84M
Non-current assets
Property, plant and equipment -1.29%4.99M-80.84%5.35M-84.68%5.05M-30.10%27.92M-19.93%32.99M-6.00%39.95M-6.43%41.2M-17.60%42.5M-24.28%44.03M-10.89%51.58M
Investment property -36.83%32.12M-12.97%50.81M-14.30%50.85M-8.13%58.38M-6.10%59.33M3.03%63.55M-8.94%63.18M-14.70%61.69M-10.43%69.38M-4.03%72.32M
Advance payment ------5.91M--5.91M----------------0.00%230K-96.19%230K-96.03%230K
Associated company interest -41.38%17M-27.73%29M-29.27%29M-56.56%40.13M-55.91%41M-3.28%92.38M2.20%93M-9.83%95.51M-8.99%91M-3.10%105.93M
Intangible assets ------------------------------230K--10.25M----
Special items of non-current assets -------------15.48%18.83M-15.59%19.3M10.65%22.28M12.17%22.87M66.77%20.14M6,930.00%20.39M4,063.79%12.08M
Total non-current assets -40.42%54.11M-37.30%91.08M-40.50%90.81M-33.41%145.26M-30.71%152.62M-0.97%218.16M-6.39%220.25M-9.02%220.29M-2.74%235.28M-2.62%242.13M
Total assets -38.11%91.82M-31.57%151.07M-43.60%148.35M-42.09%220.76M-34.33%263.01M2.34%381.18M5.49%400.51M-15.15%372.47M-11.24%379.66M-10.04%438.97M
Liabilities
Current liabilities
Accounts payable 21.12%7.68M46.21%4.15M-17.24%6.34M-71.81%2.84M112.66%7.66M221.43%10.06M-29.53%3.6M-85.59%3.13M-33.66%5.11M-16.83%21.73M
Tax payable 0.00%15.33M0.00%15.33M0.00%15.33M0.00%15.33M0.00%15.33M-1.63%15.33M-1.29%15.33M0.36%15.58M-4.97%15.53M-12.16%15.53M
Other payables and accrued expenses -6.63%34.28M-14.81%41.44M-31.73%36.71M70.88%48.64M-10.60%53.77M-60.03%28.46M-17.51%60.15M12.34%71.21M7.35%72.92M40.65%63.39M
Bank loans and overdrafts --13.15M--9.7M---------37.56%14.61M15.20%23.26M-23.32%23.4M-45.47%20.19M47.06%30.51M77.34%37.02M
Financial lease liabilities-current liabilities -------------48.16%607K-41.82%676K1,701.54%1.17M1,191.11%1.16M-94.22%65K-92.83%90K36.36%1.13M
Special items of current liabilities 23.01%2.35M-26.39%1.67M-26.46%1.91M-24.30%2.26M-23.01%2.6M-56.21%2.99M-53.61%3.38M-49.62%6.82M-42.41%7.28M--13.54M
Total current liabilities 20.72%72.78M3.73%72.27M-36.30%60.29M-14.27%69.67M-11.56%94.65M-30.53%81.27M-18.58%107.02M-23.20%116.99M3.81%131.44M37.77%152.33M
Net current assets -1,173.03%-35.07M-311.00%-12.28M-117.50%-2.76M-92.88%5.82M-78.50%15.75M132.38%81.76M465.76%73.25M-20.95%35.18M-78.13%12.95M-65.44%44.51M
Total assets less current liabilities -78.38%19.04M-47.84%78.8M-47.70%88.06M-49.62%151.08M-42.63%168.36M17.39%299.91M18.24%293.49M-10.87%255.48M-17.57%248.22M-24.05%286.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities ------------2.28%19.05M0.52%18.98M9.84%18.62M11.15%18.88M126.32%16.95M5,736.77%16.99M456.54%7.49M
Deferred tax liability -3.41%1.13M-40.49%1.13M-43.39%1.17M-4.42%1.9M3.70%2.07M-23.06%1.99M-15.01%2M16.36%2.59M5.66%2.35M5.50%2.23M
Special items of non-current liabilities ----0.00%483K-6.94%483K-96.73%483K315.20%519K68.94%14.75M-98.50%125K12,374.29%8.73M5,138.36%8.33M-98.11%70K
Total non-current liabilities -31.58%1.13M-92.46%1.62M-92.32%1.66M-39.40%21.43M2.69%21.57M25.08%35.37M-24.08%21M188.93%28.28M934.21%27.67M36.70%9.79M
Total liabilities 19.32%73.92M-18.90%73.89M-46.70%61.95M-21.89%91.11M-9.22%116.22M-19.71%116.64M-19.54%128.02M-10.39%145.27M23.06%159.11M37.70%162.12M
Total assets less total liabilities -79.28%17.9M-40.47%77.18M-41.14%86.4M-50.99%129.65M-46.13%146.8M16.44%264.55M23.55%272.49M-17.93%227.2M-26.10%220.56M-25.23%276.85M
Total equity and non-current liabilities -78.38%19.04M-47.84%78.8M-47.70%88.06M-49.62%151.08M-42.63%168.36M17.39%299.91M18.24%293.49M-10.87%255.48M-17.57%248.22M-24.05%286.63M
Equity
Share capital 0.00%8.73M0.00%8.73M0.00%8.73M0.00%8.73M0.00%8.73M-88.01%8.73M-85.61%8.73M80.00%72.79M50.00%60.66M0.00%40.44M
Reserve -88.19%9.18M-52.28%68.46M-49.72%77.67M-46.35%143.46M-43.77%154.48M62.90%267.39M62.81%274.72M-31.96%164.15M-35.84%168.74M-27.57%241.27M
Legal reserve -88.19%9.18M-52.28%68.46M-49.72%77.67M-46.35%143.46M-43.77%154.48M62.90%267.39M62.81%274.72M-31.96%164.15M-35.84%168.74M-27.57%241.27M
Shareholders' Equity -79.28%17.9M-49.28%77.18M-47.06%86.4M-44.88%152.19M-42.42%163.2M16.54%276.12M23.56%283.45M-15.89%236.94M-24.40%229.4M-24.59%281.71M
Non-controlling interest -------------94.70%-22.54M-49.80%-16.41M-18.90%-11.58M-23.96%-10.95M-100.39%-9.74M-77.77%-8.84M-47.12%-4.86M
Total equity -79.28%17.9M-40.47%77.18M-41.14%86.4M-50.99%129.65M-46.13%146.8M16.44%264.55M23.55%272.49M-17.93%227.2M-26.10%220.56M-25.23%276.85M
Total equity and total liabilities -38.11%91.82M-31.57%151.07M-43.60%148.35M-42.09%220.76M-34.33%263.01M2.34%381.18M5.49%400.51M-15.15%372.47M-11.24%379.66M-10.04%438.97M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--

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

No Data

Price Target

No Data

Heat List
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