HK Stock MarketDetailed Quotes

01142 E&P GLOBAL

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  • 0.730
  • +0.050+7.35%
Market Closed Nov 7 16:08 CST
105.86MMarket Cap0.99P/E (TTM)

E&P GLOBAL 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
--1.8M
--50K
----
----
----
----
----
----
----
----
Accounts receivable
41.61%5M
-15.33%4.23M
-67.25%3.53M
-64.10%5M
-12.11%10.78M
72.92%13.92M
-9.28%12.26M
-48.40%8.05M
-40.86%13.52M
8.12%15.6M
Advance deposits and other receivables
-50.37%7.42M
-28.29%9.72M
42.41%14.95M
-89.68%13.55M
-35.93%10.5M
688.13%131.36M
-24.88%16.39M
183.26%16.67M
142.44%21.82M
-36.22%5.88M
Cash and equivalents
-95.74%228K
-33.22%2.29M
75.26%5.35M
28.57%3.43M
42.28%3.05M
-70.59%2.67M
-66.38%2.15M
-32.74%9.07M
265.20%6.38M
24.72%13.48M
Total current assets
-39.38%14.45M
-25.88%16.29M
-2.05%23.83M
-85.14%21.98M
-21.00%24.33M
337.94%147.94M
-26.17%30.8M
-3.38%33.78M
10.76%41.72M
1.45%34.96M
Non-current assets
Property, plant and equipment
-31.01%12.41M
4.88%22.6M
22.36%17.99M
28.50%21.55M
-3.55%14.7M
48.03%16.77M
118.35%15.24M
-19.57%11.33M
-51.51%6.98M
14.14%14.09M
Investment property
-13.02%28.19M
5.84%31.12M
--32.41M
--29.4M
----
----
----
----
----
----
Advance payment
-37.25%187K
-39.13%182K
-91.11%298K
-4.47%299K
1,683.51%3.35M
--313K
--188K
----
----
----
Intangible assets
----
----
----
-31.37%260.49M
-33.48%171.89M
117.37%379.58M
85.94%258.4M
-49.62%174.62M
-71.03%138.97M
-7.13%346.64M
Special items of non-current assets
7.03%2.11B
4.45%2.02B
56.94%1.97B
29.39%1.93B
-18.43%1.25B
89.71%1.49B
40.05%1.54B
-51.36%787.33M
-51.65%1.1B
-11.42%1.62B
Total non-current assets
6.33%2.15B
-7.61%2.07B
39.84%2.02B
18.69%2.24B
-20.29%1.45B
94.25%1.89B
45.62%1.81B
-50.84%973.64M
-54.98%1.25B
-10.67%1.98B
Total assets
5.80%2.16B
-7.79%2.09B
39.15%2.05B
11.15%2.27B
-20.30%1.47B
102.42%2.04B
43.29%1.84B
-50.02%1.01B
-54.10%1.29B
-10.49%2.02B
Liabilities
Current liabilities
Accounts payable
20.63%10.77M
979,600.00%9.8M
3,011.15%8.93M
-98.15%1K
322.06%287K
--54K
--68K
----
----
--7.48M
Notes payable
0.00%3.61B
0.00%3.61B
0.00%3.61B
0.43%3.61B
0.43%3.61B
0.00%3.59B
0.00%3.59B
0.00%3.59B
0.00%3.59B
0.00%3.59B
Tax payable
-49.04%449K
-75.57%97K
-1.12%881K
-88.53%397K
350.00%891K
--3.46M
--198K
----
----
----
Amounts payable to associated parties-current liabilities
1.23%39.1M
42.61%54.66M
1.80%38.62M
1,261.15%38.33M
1,290.76%37.94M
-48.21%2.82M
-69.42%2.73M
120.84%5.44M
275.74%8.92M
7.75%2.46M
Other payables and accrued expenses
21.84%28.83M
4.43%25.67M
2.91%23.66M
12.91%24.58M
17.77%22.99M
-41.23%21.77M
-43.43%19.52M
70.59%37.05M
65.35%34.51M
20.63%21.72M
Short-term borrowing
-30.39%28.56M
21.46%41.69M
207.72%41.03M
-71.64%34.33M
-37.89%13.33M
408.36%121.02M
8.35%21.47M
428.08%23.81M
149.11%19.81M
-83.13%4.51M
Financial lease liabilities-current liabilities
9.33%750K
193.69%884K
2.85%686K
-67.14%301K
-3.89%667K
157.30%916K
-16.49%694K
-60.27%356K
--831K
--896K
Special items of current liabilities
-0.33%3.34M
-0.27%3.34M
0.30%3.35M
0.81%3.35M
0.69%3.34M
0.48%3.32M
0.27%3.32M
-1.17%3.31M
-1.25%3.31M
0.15%3.35M
Total current liabilities
-0.23%3.72B
0.92%3.75B
1.12%3.73B
-0.90%3.71B
1.29%3.69B
2.31%3.75B
-0.59%3.64B
0.81%3.66B
0.99%3.66B
-0.27%3.63B
Net current assets
-0.02%-3.71B
-1.08%-3.73B
-1.14%-3.7B
-2.56%-3.69B
-1.48%-3.66B
0.82%-3.6B
0.30%-3.61B
-0.85%-3.63B
-0.88%-3.62B
0.29%-3.6B
Total assets less current liabilities
7.56%-1.56B
-14.59%-1.66B
24.09%-1.68B
15.31%-1.45B
-23.46%-2.22B
35.70%-1.71B
24.37%-1.8B
-64.20%-2.65B
-188.73%-2.37B
-16.27%-1.62B
Non-current liabilities
Long-term bank loan
64.36%33.54M
-58.33%20.4M
-58.33%20.4M
5.12%48.97M
20.07%48.97M
-56.23%46.58M
-61.10%40.78M
95.16%106.41M
74.23%104.83M
35.87%54.53M
Payments payable to related parties-non-current liabilities
5.53%152.32M
10.51%132.73M
28.70%144.34M
-13.55%120.1M
-17.65%112.15M
306.54%138.93M
300.64%136.19M
-76.25%34.17M
-74.65%33.99M
16.33%143.89M
Financial lease liabilities-non-current liabilities
-95.98%27K
782.50%353K
--671K
-62.96%40K
----
--108K
897.67%429K
----
--43K
--252K
Deferred tax liability
76.14%4.46M
213.24%3.2M
16.64%2.53M
-55.24%1.02M
-11.54%2.17M
-22.22%2.28M
-25.55%2.45M
-29.55%2.93M
-31.02%3.3M
-24.05%4.16M
Provision-non-current liabilities
-17.03%1.32M
-35.38%1.28M
21.46%1.59M
32.91%1.99M
-3.12%1.31M
13.43%1.5M
8.19%1.35M
-5.25%1.32M
-15.31%1.25M
0.87%1.39M
Convertible notes and bonds
----
----
----
----
----
0.00%15.6M
0.00%15.6M
0.00%15.6M
0.00%15.6M
0.00%15.6M
Special items of non-current liabilities
51.93%3.23M
--2.64M
--2.13M
----
----
----
----
----
----
----
Total non-current liabilities
13.53%194.89M
-6.69%160.6M
4.29%171.66M
-16.04%172.11M
-16.37%164.59M
27.77%204.99M
23.77%196.8M
-27.02%160.44M
-26.43%159M
18.01%219.82M
Total liabilities
0.37%3.91B
0.59%3.91B
1.25%3.9B
-1.69%3.88B
0.39%3.85B
3.38%3.95B
0.42%3.84B
-0.77%3.82B
-0.56%3.82B
0.62%3.85B
Total assets less total liabilities
5.61%-1.75B
-12.33%-1.82B
22.13%-1.85B
15.39%-1.62B
-19.53%-2.38B
32.08%-1.91B
21.35%-1.99B
-53.28%-2.81B
-143.96%-2.53B
-16.48%-1.84B
Total equity and non-current liabilities
7.56%-1.56B
-14.59%-1.66B
24.09%-1.68B
15.31%-1.45B
-23.46%-2.22B
35.70%-1.71B
24.37%-1.8B
-64.20%-2.65B
-188.73%-2.37B
-16.27%-1.62B
Equity
Share capital
-75.00%72.51M
0.00%290.03M
0.00%290.03M
0.00%290.03M
0.00%290.03M
0.00%290.03M
0.00%290.03M
20.00%290.03M
20.00%290.03M
0.00%241.7M
Reserve
15.24%-1.79B
-8.94%-2.08B
20.69%-2.11B
14.18%-1.91B
-16.69%-2.66B
28.15%-2.22B
18.83%-2.28B
-48.33%-3.09B
-115.76%-2.81B
-13.97%-2.08B
Shareholders' Equity
5.72%-1.71B
-10.54%-1.79B
23.22%-1.82B
16.32%-1.62B
-19.12%-2.37B
31.07%-1.93B
21.00%-1.99B
-52.05%-2.8B
-137.61%-2.52B
-16.10%-1.84B
Non-controlling interest
0.46%-36.08M
-1,530.54%-30.92M
-169.57%-36.25M
-110.05%-1.9M
-199.49%-13.45M
237.26%18.86M
73.40%-4.49M
-335.77%-13.74M
-181.74%-16.88M
-42.42%5.83M
Total equity
5.61%-1.75B
-12.33%-1.82B
22.13%-1.85B
15.39%-1.62B
-19.53%-2.38B
32.08%-1.91B
21.35%-1.99B
-53.28%-2.81B
-143.96%-2.53B
-16.48%-1.84B
Total equity and total liabilities
5.80%2.16B
-7.79%2.09B
39.15%2.05B
11.15%2.27B
-20.30%1.47B
102.42%2.04B
43.29%1.84B
-50.02%1.01B
-54.10%1.29B
-10.49%2.02B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Shanghui Pak Shing Certified Public Accountants Co., Ltd.
--
Shanghui Pak Shing Certified Public Accountants Co., Ltd.
--
Unitech Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Jinhua 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 --1.8M--50K--------------------------------
Accounts receivable 41.61%5M-15.33%4.23M-67.25%3.53M-64.10%5M-12.11%10.78M72.92%13.92M-9.28%12.26M-48.40%8.05M-40.86%13.52M8.12%15.6M
Advance deposits and other receivables -50.37%7.42M-28.29%9.72M42.41%14.95M-89.68%13.55M-35.93%10.5M688.13%131.36M-24.88%16.39M183.26%16.67M142.44%21.82M-36.22%5.88M
Cash and equivalents -95.74%228K-33.22%2.29M75.26%5.35M28.57%3.43M42.28%3.05M-70.59%2.67M-66.38%2.15M-32.74%9.07M265.20%6.38M24.72%13.48M
Total current assets -39.38%14.45M-25.88%16.29M-2.05%23.83M-85.14%21.98M-21.00%24.33M337.94%147.94M-26.17%30.8M-3.38%33.78M10.76%41.72M1.45%34.96M
Non-current assets
Property, plant and equipment -31.01%12.41M4.88%22.6M22.36%17.99M28.50%21.55M-3.55%14.7M48.03%16.77M118.35%15.24M-19.57%11.33M-51.51%6.98M14.14%14.09M
Investment property -13.02%28.19M5.84%31.12M--32.41M--29.4M------------------------
Advance payment -37.25%187K-39.13%182K-91.11%298K-4.47%299K1,683.51%3.35M--313K--188K------------
Intangible assets -------------31.37%260.49M-33.48%171.89M117.37%379.58M85.94%258.4M-49.62%174.62M-71.03%138.97M-7.13%346.64M
Special items of non-current assets 7.03%2.11B4.45%2.02B56.94%1.97B29.39%1.93B-18.43%1.25B89.71%1.49B40.05%1.54B-51.36%787.33M-51.65%1.1B-11.42%1.62B
Total non-current assets 6.33%2.15B-7.61%2.07B39.84%2.02B18.69%2.24B-20.29%1.45B94.25%1.89B45.62%1.81B-50.84%973.64M-54.98%1.25B-10.67%1.98B
Total assets 5.80%2.16B-7.79%2.09B39.15%2.05B11.15%2.27B-20.30%1.47B102.42%2.04B43.29%1.84B-50.02%1.01B-54.10%1.29B-10.49%2.02B
Liabilities
Current liabilities
Accounts payable 20.63%10.77M979,600.00%9.8M3,011.15%8.93M-98.15%1K322.06%287K--54K--68K----------7.48M
Notes payable 0.00%3.61B0.00%3.61B0.00%3.61B0.43%3.61B0.43%3.61B0.00%3.59B0.00%3.59B0.00%3.59B0.00%3.59B0.00%3.59B
Tax payable -49.04%449K-75.57%97K-1.12%881K-88.53%397K350.00%891K--3.46M--198K------------
Amounts payable to associated parties-current liabilities 1.23%39.1M42.61%54.66M1.80%38.62M1,261.15%38.33M1,290.76%37.94M-48.21%2.82M-69.42%2.73M120.84%5.44M275.74%8.92M7.75%2.46M
Other payables and accrued expenses 21.84%28.83M4.43%25.67M2.91%23.66M12.91%24.58M17.77%22.99M-41.23%21.77M-43.43%19.52M70.59%37.05M65.35%34.51M20.63%21.72M
Short-term borrowing -30.39%28.56M21.46%41.69M207.72%41.03M-71.64%34.33M-37.89%13.33M408.36%121.02M8.35%21.47M428.08%23.81M149.11%19.81M-83.13%4.51M
Financial lease liabilities-current liabilities 9.33%750K193.69%884K2.85%686K-67.14%301K-3.89%667K157.30%916K-16.49%694K-60.27%356K--831K--896K
Special items of current liabilities -0.33%3.34M-0.27%3.34M0.30%3.35M0.81%3.35M0.69%3.34M0.48%3.32M0.27%3.32M-1.17%3.31M-1.25%3.31M0.15%3.35M
Total current liabilities -0.23%3.72B0.92%3.75B1.12%3.73B-0.90%3.71B1.29%3.69B2.31%3.75B-0.59%3.64B0.81%3.66B0.99%3.66B-0.27%3.63B
Net current assets -0.02%-3.71B-1.08%-3.73B-1.14%-3.7B-2.56%-3.69B-1.48%-3.66B0.82%-3.6B0.30%-3.61B-0.85%-3.63B-0.88%-3.62B0.29%-3.6B
Total assets less current liabilities 7.56%-1.56B-14.59%-1.66B24.09%-1.68B15.31%-1.45B-23.46%-2.22B35.70%-1.71B24.37%-1.8B-64.20%-2.65B-188.73%-2.37B-16.27%-1.62B
Non-current liabilities
Long-term bank loan 64.36%33.54M-58.33%20.4M-58.33%20.4M5.12%48.97M20.07%48.97M-56.23%46.58M-61.10%40.78M95.16%106.41M74.23%104.83M35.87%54.53M
Payments payable to related parties-non-current liabilities 5.53%152.32M10.51%132.73M28.70%144.34M-13.55%120.1M-17.65%112.15M306.54%138.93M300.64%136.19M-76.25%34.17M-74.65%33.99M16.33%143.89M
Financial lease liabilities-non-current liabilities -95.98%27K782.50%353K--671K-62.96%40K------108K897.67%429K------43K--252K
Deferred tax liability 76.14%4.46M213.24%3.2M16.64%2.53M-55.24%1.02M-11.54%2.17M-22.22%2.28M-25.55%2.45M-29.55%2.93M-31.02%3.3M-24.05%4.16M
Provision-non-current liabilities -17.03%1.32M-35.38%1.28M21.46%1.59M32.91%1.99M-3.12%1.31M13.43%1.5M8.19%1.35M-5.25%1.32M-15.31%1.25M0.87%1.39M
Convertible notes and bonds --------------------0.00%15.6M0.00%15.6M0.00%15.6M0.00%15.6M0.00%15.6M
Special items of non-current liabilities 51.93%3.23M--2.64M--2.13M----------------------------
Total non-current liabilities 13.53%194.89M-6.69%160.6M4.29%171.66M-16.04%172.11M-16.37%164.59M27.77%204.99M23.77%196.8M-27.02%160.44M-26.43%159M18.01%219.82M
Total liabilities 0.37%3.91B0.59%3.91B1.25%3.9B-1.69%3.88B0.39%3.85B3.38%3.95B0.42%3.84B-0.77%3.82B-0.56%3.82B0.62%3.85B
Total assets less total liabilities 5.61%-1.75B-12.33%-1.82B22.13%-1.85B15.39%-1.62B-19.53%-2.38B32.08%-1.91B21.35%-1.99B-53.28%-2.81B-143.96%-2.53B-16.48%-1.84B
Total equity and non-current liabilities 7.56%-1.56B-14.59%-1.66B24.09%-1.68B15.31%-1.45B-23.46%-2.22B35.70%-1.71B24.37%-1.8B-64.20%-2.65B-188.73%-2.37B-16.27%-1.62B
Equity
Share capital -75.00%72.51M0.00%290.03M0.00%290.03M0.00%290.03M0.00%290.03M0.00%290.03M0.00%290.03M20.00%290.03M20.00%290.03M0.00%241.7M
Reserve 15.24%-1.79B-8.94%-2.08B20.69%-2.11B14.18%-1.91B-16.69%-2.66B28.15%-2.22B18.83%-2.28B-48.33%-3.09B-115.76%-2.81B-13.97%-2.08B
Shareholders' Equity 5.72%-1.71B-10.54%-1.79B23.22%-1.82B16.32%-1.62B-19.12%-2.37B31.07%-1.93B21.00%-1.99B-52.05%-2.8B-137.61%-2.52B-16.10%-1.84B
Non-controlling interest 0.46%-36.08M-1,530.54%-30.92M-169.57%-36.25M-110.05%-1.9M-199.49%-13.45M237.26%18.86M73.40%-4.49M-335.77%-13.74M-181.74%-16.88M-42.42%5.83M
Total equity 5.61%-1.75B-12.33%-1.82B22.13%-1.85B15.39%-1.62B-19.53%-2.38B32.08%-1.91B21.35%-1.99B-53.28%-2.81B-143.96%-2.53B-16.48%-1.84B
Total equity and total liabilities 5.80%2.16B-7.79%2.09B39.15%2.05B11.15%2.27B-20.30%1.47B102.42%2.04B43.29%1.84B-50.02%1.01B-54.10%1.29B-10.49%2.02B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Shanghui Pak Shing Certified Public Accountants Co., Ltd.--Shanghui Pak Shing Certified Public Accountants Co., Ltd.--Unitech Pak Chun (Hong Kong) Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Jinhua 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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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