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00918 MAJESTIC DRAGON

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0.730
-0.010-1.35%

Not Open Feb 17 16:08 CST

813.27MMarket Cap-11.23P/E (TTM)

MAJESTIC DRAGON 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

-58.62%54.28M

-48.36%56.11M

56.43%131.18M

178.25%108.64M

160.13%83.86M

42.88%39.05M

-32.00%32.24M

26.84%27.33M

68.92%47.41M

34.65%21.55M

Accounts receivable

-36.18%116.68M

-42.22%126.75M

-21.52%182.83M

31.78%219.36M

12.92%232.96M

-3.61%166.46M

92.59%206.3M

53.63%172.69M

195.69%107.12M

140.37%112.41M

Withholding and tax receivable

-83.03%619K

-89.38%420K

30.19%3.65M

--3.95M

--2.8M

----

Cash and equivalents

-41.91%25.31M

89.69%29.39M

-3.04%43.56M

-76.57%15.5M

80.67%44.93M

769.30%66.15M

28.92%24.87M

-38.00%7.61M

40.32%19.29M

170.13%12.27M

Financial assets at fair value-current assets

-30.98%283K

-33.21%350K

-32.34%410K

--524K

--606K

----

Special items of current assets

----

--16.5M

----

Total current assets

-45.48%197.17M

-38.78%213.02M

-0.96%361.63M

28.10%347.97M

30.45%365.16M

30.83%271.65M

61.04%279.91M

41.99%207.63M

81.21%173.82M

77.96%146.23M

Non-current assets

Property, plant and equipment

-6.79%32.53M

1.04%32.29M

0.92%34.9M

-1.03%31.96M

-4.17%34.59M

-12.46%32.29M

-0.07%36.09M

-2.30%36.89M

2,110.40%36.12M

2,587.19%37.76M

Investment property

-5.66%95.46M

-4.64%95.86M

-4.81%101.19M

-4.24%100.53M

-10.79%106.31M

-11.39%104.98M

-1.91%119.16M

-2.72%118.47M

-24.17%121.47M

-22.04%121.79M

Advance payment

94.49%10.41M

288.21%20.16M

--5.35M

--5.19M

----

Prepaid rent-non-current assets

----

0.00%680K

--680K

Intangible assets

-14.16%30.02M

420.86%32.31M

362.56%34.97M

--6.2M

--7.56M

----

Goodwill

3.23%14.36M

1,916.52%14.04M

1,898.99%13.91M

--696K

----

Total non-current assets

-3.79%183.55M

34.71%194.88M

27.79%190.79M

5.28%144.66M

-4.08%149.29M

-12.31%137.4M

-2.99%155.64M

-4.63%156.69M

-4.12%160.43M

4.24%164.3M

Total assets

-31.08%380.72M

-17.20%407.9M

7.38%552.42M

20.43%492.63M

18.11%514.45M

12.28%409.05M

30.31%435.55M

17.32%364.32M

26.97%334.25M

29.50%310.53M

Liabilities

Current liabilities

Accounts payable

-52.85%50.71M

-63.25%56.86M

-40.01%107.55M

73.23%154.7M

81.69%179.28M

20.78%89.3M

75.69%98.68M

61.64%73.93M

222.27%56.17M

548.90%45.74M

Tax payable

----

-89.59%766K

23.80%8.2M

21.03%7.36M

24.25%6.63M

106.17%6.08M

177.42%5.33M

1,277.57%2.95M

798.13%1.92M

Amounts payable to associated parties-current liabilities

--7.8M

----

-28.96%156.63M

-1.44%174.86M

33.11%220.47M

Bank loans and overdrafts

-35.57%38.84M

2.41%41.95M

102.47%60.28M

719.32%40.97M

--29.77M

--5M

----

58.81%50.59M

----

Financial lease liabilities-current liabilities

68.19%772K

151.06%236K

181.60%459K

-77.24%94K

-88.40%163K

-78.85%413K

-43.93%1.41M

6.03%1.95M

40.08%2.51M

--1.84M

Total current liabilities

-48.11%104.33M

-45.11%117.61M

-8.78%201.06M

101.03%214.26M

105.76%220.41M

-56.08%106.58M

-62.80%107.12M

-10.37%242.67M

24.45%287.97M

31.29%270.74M

Net current assets

-42.18%92.84M

-28.64%95.42M

10.93%160.58M

-18.99%133.71M

-16.23%144.75M

571.07%165.07M

251.37%172.79M

71.86%-35.04M

15.74%-114.15M

-0.38%-124.52M

Total assets less current liabilities

-21.34%276.39M

4.28%290.29M

19.49%351.36M

-7.97%278.37M

-10.47%294.04M

148.64%302.47M

609.64%328.43M

205.77%121.65M

45.29%46.28M

18.52%39.78M

Non-current liabilities

Long-term accounts payable

----

--547K

----

Financial lease liabilities-non-current liabilities

----

-82.54%413K

-57.45%1.4M

--2.37M

Deferred tax liability

-8.88%5.77M

230.42%5.89M

212.54%6.33M

-12.00%1.78M

-44.58%2.03M

-7.75%3.65M

6.51%3.96M

-9.11%3.96M

Special items of non-current liabilities

----

-55.04%174K

-27.66%387K

121.14%387K

-25.90%535K

-77.30%175K

21.14%722K

57.67%771K

21.88%596K

--489K

Total non-current liabilities

-14.13%5.77M

179.48%6.06M

162.34%6.72M

-1.41%2.17M

-41.50%2.56M

-59.15%2.2M

-26.59%4.38M

-20.99%5.39M

-20.60%5.96M

56.40%6.82M

Total liabilities

-47.01%110.09M

-42.86%123.67M

-6.81%207.77M

98.96%216.43M

99.98%222.97M

-56.15%108.78M

-62.07%111.5M

-10.63%248.06M

23.03%293.93M

31.81%277.56M

Total assets less total liabilities

-21.48%270.63M

2.91%284.23M

18.24%344.65M

-8.01%276.21M

-10.05%291.48M

158.27%300.27M

703.70%324.05M

252.65%116.26M

65.61%40.32M

12.87%32.97M

Total equity and non-current liabilities

-21.34%276.39M

4.28%290.29M

19.49%351.36M

-7.97%278.37M

-10.47%294.04M

148.64%302.47M

609.64%328.43M

205.77%121.65M

45.29%46.28M

18.52%39.78M

Equity

Share capital

0.00%11.14M

44.00%11.14M

0.00%7.74M

1.12%7.74M

-91.91%7.74M

-90.13%7.65M

23.33%95.63M

0.00%77.54M

Reserve

-22.19%259.49M

1.72%273.09M

17.54%333.5M

-8.23%268.47M

-10.32%283.74M

1,317.91%292.53M

893.62%316.4M

144.76%20.63M

25.05%-39.87M

15.63%-46.09M

Shareholders' Equity

-21.48%270.63M

2.91%284.23M

18.24%344.65M

-8.01%276.21M

-10.05%291.48M

158.27%300.27M

760.20%324.05M

269.65%116.26M

54.73%37.67M

37.27%31.45M

Non-controlling interest

----

--2.65M

-75.92%1.52M

Total equity

-21.48%270.63M

2.91%284.23M

18.24%344.65M

-8.01%276.21M

-10.05%291.48M

158.27%300.27M

703.70%324.05M

252.65%116.26M

65.61%40.32M

12.87%32.97M

Total equity and total liabilities

-31.08%380.72M

-17.20%407.9M

7.38%552.42M

20.43%492.63M

18.11%514.45M

12.28%409.05M

30.31%435.55M

17.32%364.32M

26.97%334.25M

29.50%310.53M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Takamine Accountants Co., Ltd.

Pioneer Accountants Ltd

Hwashin Certified Public Accountants Limited

Zheng Zheng Certified Public Accountants Co., Ltd.

	(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	-58.62%54.28M	-48.36%56.11M	56.43%131.18M	178.25%108.64M	160.13%83.86M	42.88%39.05M	-32.00%32.24M	26.84%27.33M	68.92%47.41M	34.65%21.55M
Accounts receivable	-36.18%116.68M	-42.22%126.75M	-21.52%182.83M	31.78%219.36M	12.92%232.96M	-3.61%166.46M	92.59%206.3M	53.63%172.69M	195.69%107.12M	140.37%112.41M
Withholding and tax receivable	-83.03%619K	-89.38%420K	30.19%3.65M	--3.95M	--2.8M	----	----	----	----	----
Cash and equivalents	-41.91%25.31M	89.69%29.39M	-3.04%43.56M	-76.57%15.5M	80.67%44.93M	769.30%66.15M	28.92%24.87M	-38.00%7.61M	40.32%19.29M	170.13%12.27M
Financial assets at fair value-current assets	-30.98%283K	-33.21%350K	-32.34%410K	--524K	--606K	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	--16.5M	----	----	----
Total current assets	-45.48%197.17M	-38.78%213.02M	-0.96%361.63M	28.10%347.97M	30.45%365.16M	30.83%271.65M	61.04%279.91M	41.99%207.63M	81.21%173.82M	77.96%146.23M
Non-current assets
Property, plant and equipment	-6.79%32.53M	1.04%32.29M	0.92%34.9M	-1.03%31.96M	-4.17%34.59M	-12.46%32.29M	-0.07%36.09M	-2.30%36.89M	2,110.40%36.12M	2,587.19%37.76M
Investment property	-5.66%95.46M	-4.64%95.86M	-4.81%101.19M	-4.24%100.53M	-10.79%106.31M	-11.39%104.98M	-1.91%119.16M	-2.72%118.47M	-24.17%121.47M	-22.04%121.79M
Advance payment	94.49%10.41M	288.21%20.16M	--5.35M	--5.19M	----	----	----	----	----	----
Prepaid rent-non-current assets	----	----	----	----	----	----	----	0.00%680K	0.00%680K	--680K
Intangible assets	-14.16%30.02M	420.86%32.31M	362.56%34.97M	--6.2M	--7.56M	----	----	----	----	----
Goodwill	3.23%14.36M	1,916.52%14.04M	1,898.99%13.91M	--696K	--696K	----	----	----	----	----
Total non-current assets	-3.79%183.55M	34.71%194.88M	27.79%190.79M	5.28%144.66M	-4.08%149.29M	-12.31%137.4M	-2.99%155.64M	-4.63%156.69M	-4.12%160.43M	4.24%164.3M
Total assets	-31.08%380.72M	-17.20%407.9M	7.38%552.42M	20.43%492.63M	18.11%514.45M	12.28%409.05M	30.31%435.55M	17.32%364.32M	26.97%334.25M	29.50%310.53M
Liabilities
Current liabilities
Accounts payable	-52.85%50.71M	-63.25%56.86M	-40.01%107.55M	73.23%154.7M	81.69%179.28M	20.78%89.3M	75.69%98.68M	61.64%73.93M	222.27%56.17M	548.90%45.74M
Tax payable	----	----	-89.59%766K	23.80%8.2M	21.03%7.36M	24.25%6.63M	106.17%6.08M	177.42%5.33M	1,277.57%2.95M	798.13%1.92M
Amounts payable to associated parties-current liabilities	--7.8M	--7.8M	----	----	----	----	----	-28.96%156.63M	-1.44%174.86M	33.11%220.47M
Bank loans and overdrafts	-35.57%38.84M	2.41%41.95M	102.47%60.28M	719.32%40.97M	--29.77M	--5M	----	----	58.81%50.59M	----
Financial lease liabilities-current liabilities	68.19%772K	151.06%236K	181.60%459K	-77.24%94K	-88.40%163K	-78.85%413K	-43.93%1.41M	6.03%1.95M	40.08%2.51M	--1.84M
Total current liabilities	-48.11%104.33M	-45.11%117.61M	-8.78%201.06M	101.03%214.26M	105.76%220.41M	-56.08%106.58M	-62.80%107.12M	-10.37%242.67M	24.45%287.97M	31.29%270.74M
Net current assets	-42.18%92.84M	-28.64%95.42M	10.93%160.58M	-18.99%133.71M	-16.23%144.75M	571.07%165.07M	251.37%172.79M	71.86%-35.04M	15.74%-114.15M	-0.38%-124.52M
Total assets less current liabilities	-21.34%276.39M	4.28%290.29M	19.49%351.36M	-7.97%278.37M	-10.47%294.04M	148.64%302.47M	609.64%328.43M	205.77%121.65M	45.29%46.28M	18.52%39.78M
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	----	----	--547K	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	-82.54%413K	-57.45%1.4M	--2.37M
Deferred tax liability	-8.88%5.77M	230.42%5.89M	212.54%6.33M	-12.00%1.78M	-44.58%2.03M	-44.58%2.03M	-7.75%3.65M	-7.75%3.65M	6.51%3.96M	-9.11%3.96M
Special items of non-current liabilities	----	-55.04%174K	-27.66%387K	121.14%387K	-25.90%535K	-77.30%175K	21.14%722K	57.67%771K	21.88%596K	--489K
Total non-current liabilities	-14.13%5.77M	179.48%6.06M	162.34%6.72M	-1.41%2.17M	-41.50%2.56M	-59.15%2.2M	-26.59%4.38M	-20.99%5.39M	-20.60%5.96M	56.40%6.82M
Total liabilities	-47.01%110.09M	-42.86%123.67M	-6.81%207.77M	98.96%216.43M	99.98%222.97M	-56.15%108.78M	-62.07%111.5M	-10.63%248.06M	23.03%293.93M	31.81%277.56M
Total assets less total liabilities	-21.48%270.63M	2.91%284.23M	18.24%344.65M	-8.01%276.21M	-10.05%291.48M	158.27%300.27M	703.70%324.05M	252.65%116.26M	65.61%40.32M	12.87%32.97M
Total equity and non-current liabilities	-21.34%276.39M	4.28%290.29M	19.49%351.36M	-7.97%278.37M	-10.47%294.04M	148.64%302.47M	609.64%328.43M	205.77%121.65M	45.29%46.28M	18.52%39.78M
Equity
Share capital	0.00%11.14M	44.00%11.14M	44.00%11.14M	0.00%7.74M	1.12%7.74M	-91.91%7.74M	-90.13%7.65M	23.33%95.63M	0.00%77.54M	0.00%77.54M
Reserve	-22.19%259.49M	1.72%273.09M	17.54%333.5M	-8.23%268.47M	-10.32%283.74M	1,317.91%292.53M	893.62%316.4M	144.76%20.63M	25.05%-39.87M	15.63%-46.09M
Shareholders' Equity	-21.48%270.63M	2.91%284.23M	18.24%344.65M	-8.01%276.21M	-10.05%291.48M	158.27%300.27M	760.20%324.05M	269.65%116.26M	54.73%37.67M	37.27%31.45M
Non-controlling interest	----	----	----	----	----	----	----	----	--2.65M	-75.92%1.52M
Total equity	-21.48%270.63M	2.91%284.23M	18.24%344.65M	-8.01%276.21M	-10.05%291.48M	158.27%300.27M	703.70%324.05M	252.65%116.26M	65.61%40.32M	12.87%32.97M
Total equity and total liabilities	-31.08%380.72M	-17.20%407.9M	7.38%552.42M	20.43%492.63M	18.11%514.45M	12.28%409.05M	30.31%435.55M	17.32%364.32M	26.97%334.25M	29.50%310.53M
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	--	--	--	--	--	--
Auditor	--	Takamine Accountants Co., Ltd.	--	Pioneer Accountants Ltd	--	Pioneer Accountants Ltd	--	Hwashin Certified Public Accountants Limited	--	Zheng Zheng Certified Public 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.