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00918 STATE EN ASSETS

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  • 0.810
  • +0.090+12.50%
Not Open Jul 16 16:08 CST
902.40MMarket Cap-15576P/E (TTM)

STATE EN ASSETS 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
-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
2,474.77%28.07M
Accounts receivable
-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
127.71%36.23M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
494.22%17.88M
Withholding and tax receivable
-89.38%420K
30.19%3.65M
--3.95M
--2.8M
----
----
----
----
----
----
Cash and equivalents
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
-45.61%13.75M
Financial assets at fair value-current assets
-33.21%350K
-32.34%410K
--524K
--606K
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
--16.5M
----
----
----
----
Total current assets
-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
109.40%95.92M
Non-current assets
Property, plant and equipment
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
-46.86%1.63M
Investment property
-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
5.29%160.19M
Advance payment
288.21%20.16M
--5.35M
--5.19M
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----
----
----
----
----
----
Prepaid rent-non-current assets
----
----
----
----
----
----
0.00%680K
0.00%680K
--680K
--680K
Intangible assets
420.86%32.31M
362.56%34.97M
--6.2M
--7.56M
----
----
----
----
----
----
Goodwill
1,916.52%14.04M
1,898.99%13.91M
--696K
--696K
----
----
----
----
----
----
Special items of non-current assets
169.77%232K
216.08%452K
-33.85%86K
-63.33%143K
-80.00%130K
-81.94%390K
-84.08%650K
-55.30%2.16M
--4.08M
--4.83M
Total non-current assets
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
7.81%167.33M
Total assets
-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
30.96%263.25M
Liabilities
Current liabilities
Accounts payable
-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
1,482.92%17.43M
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
--214K
Amounts payable to associated parties-current liabilities
--7.8M
----
----
----
----
----
-28.96%156.63M
-1.44%174.86M
33.11%220.47M
--177.41M
Other payables and accrued expenses
----
----
----
----
----
----
----
----
----
12.16%2.69M
Bank loans and overdrafts
2.41%41.95M
102.47%60.28M
719.32%40.97M
--29.77M
--5M
----
----
58.81%50.59M
----
-15.55%31.86M
Financial lease liabilities-current liabilities
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
--1.79M
Special items of current liabilities
4.48%10.76M
734.79%32.01M
96.47%10.3M
298.54%3.83M
8.62%5.24M
7.97%962K
529.90%4.83M
--891K
120.11%766K
----
Total current liabilities
-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
55.70%231.4M
Net current assets
-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
-31.77%-135.48M
Total assets less current liabilities
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
-39.20%31.86M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
--547K
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
-82.54%413K
-57.45%1.4M
--2.37M
--3.3M
Deferred tax liability
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
-3.33%3.72M
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
--489K
Total non-current liabilities
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
-66.62%7.51M
Total liabilities
-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
39.62%238.91M
Total assets less total liabilities
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
-18.57%24.35M
Total equity and non-current liabilities
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
-39.20%31.86M
Equity
Share capital
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
0.00%77.54M
Reserve
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
2.26%-53.19M
Legal reserve
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
2.26%-53.19M
Shareholders' Equity
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
5.33%24.35M
Non-controlling interest
----
----
----
----
----
----
----
--2.65M
-75.92%1.52M
----
Total equity
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
-18.57%24.35M
Total equity and total liabilities
-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
30.96%263.25M
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
Takamine Accountants Co., Ltd.
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Hwashin Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public 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 -48.36%56.11M56.43%131.18M178.25%108.64M160.13%83.86M42.88%39.05M-32.00%32.24M26.84%27.33M68.92%47.41M34.65%21.55M2,474.77%28.07M
Accounts receivable -42.22%126.75M-21.52%182.83M31.78%219.36M12.92%232.96M-3.61%166.46M92.59%206.3M53.63%172.69M195.69%107.12M140.37%112.41M127.71%36.23M
Advance deposits and other receivables ------------------------------------494.22%17.88M
Withholding and tax receivable -89.38%420K30.19%3.65M--3.95M--2.8M------------------------
Cash and equivalents 89.69%29.39M-3.04%43.56M-76.57%15.5M80.67%44.93M769.30%66.15M28.92%24.87M-38.00%7.61M40.32%19.29M170.13%12.27M-45.61%13.75M
Financial assets at fair value-current assets -33.21%350K-32.34%410K--524K--606K------------------------
Special items of current assets ----------------------16.5M----------------
Total current assets -38.78%213.02M-0.96%361.63M28.10%347.97M30.45%365.16M30.83%271.65M61.04%279.91M41.99%207.63M81.21%173.82M77.96%146.23M109.40%95.92M
Non-current assets
Property, plant and equipment 1.04%32.29M0.92%34.9M-1.03%31.96M-4.17%34.59M-12.46%32.29M-0.07%36.09M-2.30%36.89M2,110.40%36.12M2,587.19%37.76M-46.86%1.63M
Investment property -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%121.79M5.29%160.19M
Advance payment 288.21%20.16M--5.35M--5.19M----------------------------
Prepaid rent-non-current assets ------------------------0.00%680K0.00%680K--680K--680K
Intangible assets 420.86%32.31M362.56%34.97M--6.2M--7.56M------------------------
Goodwill 1,916.52%14.04M1,898.99%13.91M--696K--696K------------------------
Special items of non-current assets 169.77%232K216.08%452K-33.85%86K-63.33%143K-80.00%130K-81.94%390K-84.08%650K-55.30%2.16M--4.08M--4.83M
Total non-current assets 34.71%194.88M27.79%190.79M5.28%144.66M-4.08%149.29M-12.31%137.4M-2.99%155.64M-4.63%156.69M-4.12%160.43M4.24%164.3M7.81%167.33M
Total assets -17.20%407.9M7.38%552.42M20.43%492.63M18.11%514.45M12.28%409.05M30.31%435.55M17.32%364.32M26.97%334.25M29.50%310.53M30.96%263.25M
Liabilities
Current liabilities
Accounts payable -63.25%56.86M-40.01%107.55M73.23%154.7M81.69%179.28M20.78%89.3M75.69%98.68M61.64%73.93M222.27%56.17M548.90%45.74M1,482.92%17.43M
Tax payable -----89.59%766K23.80%8.2M21.03%7.36M24.25%6.63M106.17%6.08M177.42%5.33M1,277.57%2.95M798.13%1.92M--214K
Amounts payable to associated parties-current liabilities --7.8M---------------------28.96%156.63M-1.44%174.86M33.11%220.47M--177.41M
Other payables and accrued expenses ------------------------------------12.16%2.69M
Bank loans and overdrafts 2.41%41.95M102.47%60.28M719.32%40.97M--29.77M--5M--------58.81%50.59M-----15.55%31.86M
Financial lease liabilities-current liabilities 151.06%236K181.60%459K-77.24%94K-88.40%163K-78.85%413K-43.93%1.41M6.03%1.95M40.08%2.51M--1.84M--1.79M
Special items of current liabilities 4.48%10.76M734.79%32.01M96.47%10.3M298.54%3.83M8.62%5.24M7.97%962K529.90%4.83M--891K120.11%766K----
Total current liabilities -45.11%117.61M-8.78%201.06M101.03%214.26M105.76%220.41M-56.08%106.58M-62.80%107.12M-10.37%242.67M24.45%287.97M31.29%270.74M55.70%231.4M
Net current assets -28.64%95.42M10.93%160.58M-18.99%133.71M-16.23%144.75M571.07%165.07M251.37%172.79M71.86%-35.04M15.74%-114.15M-0.38%-124.52M-31.77%-135.48M
Total assets less current liabilities 4.28%290.29M19.49%351.36M-7.97%278.37M-10.47%294.04M148.64%302.47M609.64%328.43M205.77%121.65M45.29%46.28M18.52%39.78M-39.20%31.86M
Non-current liabilities
Long-term accounts payable --------------------------547K------------
Financial lease liabilities-non-current liabilities -------------------------82.54%413K-57.45%1.4M--2.37M--3.3M
Deferred tax liability 230.42%5.89M212.54%6.33M-12.00%1.78M-44.58%2.03M-44.58%2.03M-7.75%3.65M-7.75%3.65M6.51%3.96M-9.11%3.96M-3.33%3.72M
Special items of non-current liabilities -55.04%174K-27.66%387K121.14%387K-25.90%535K-77.30%175K21.14%722K57.67%771K21.88%596K--489K--489K
Total non-current liabilities 179.48%6.06M162.34%6.72M-1.41%2.17M-41.50%2.56M-59.15%2.2M-26.59%4.38M-20.99%5.39M-20.60%5.96M56.40%6.82M-66.62%7.51M
Total liabilities -42.86%123.67M-6.81%207.77M98.96%216.43M99.98%222.97M-56.15%108.78M-62.07%111.5M-10.63%248.06M23.03%293.93M31.81%277.56M39.62%238.91M
Total assets less total liabilities 2.91%284.23M18.24%344.65M-8.01%276.21M-10.05%291.48M158.27%300.27M703.70%324.05M252.65%116.26M65.61%40.32M12.87%32.97M-18.57%24.35M
Total equity and non-current liabilities 4.28%290.29M19.49%351.36M-7.97%278.37M-10.47%294.04M148.64%302.47M609.64%328.43M205.77%121.65M45.29%46.28M18.52%39.78M-39.20%31.86M
Equity
Share capital 44.00%11.14M44.00%11.14M0.00%7.74M1.12%7.74M-91.91%7.74M-90.13%7.65M23.33%95.63M0.00%77.54M0.00%77.54M0.00%77.54M
Reserve 1.72%273.09M17.54%333.5M-8.23%268.47M-10.32%283.74M1,317.91%292.53M893.62%316.4M144.76%20.63M25.05%-39.87M15.63%-46.09M2.26%-53.19M
Legal reserve 1.72%273.09M17.54%333.5M-8.23%268.47M-10.32%283.74M1,317.91%292.53M893.62%316.4M144.76%20.63M25.05%-39.87M15.63%-46.09M2.26%-53.19M
Shareholders' Equity 2.91%284.23M18.24%344.65M-8.01%276.21M-10.05%291.48M158.27%300.27M760.20%324.05M269.65%116.26M54.73%37.67M37.27%31.45M5.33%24.35M
Non-controlling interest ------------------------------2.65M-75.92%1.52M----
Total equity 2.91%284.23M18.24%344.65M-8.01%276.21M-10.05%291.48M158.27%300.27M703.70%324.05M252.65%116.26M65.61%40.32M12.87%32.97M-18.57%24.35M
Total equity and total liabilities -17.20%407.9M7.38%552.42M20.43%492.63M18.11%514.45M12.28%409.05M30.31%435.55M17.32%364.32M26.97%334.25M29.50%310.53M30.96%263.25M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Takamine Accountants Co., Ltd.--Pioneer Accountants Ltd--Pioneer Accountants Ltd--Hwashin Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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