HK Stock MarketDetailed Quotes

01172 MAGNUSCONCORDIA

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  • 0.031
  • +0.001+3.33%
Market Closed Jul 26 16:08 CST
179.16MMarket Cap-1550P/E (TTM)

MAGNUSCONCORDIA 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
-9.11%10.2M
-50.48%7.27M
-40.83%11.22M
-36.77%14.68M
-20.11%18.96M
3.16%23.22M
-45.05%23.74M
-14.92%22.51M
-6.62%43.19M
20.30%26.45M
Developing and for sale properties
-36.00%262.5M
-49.40%292.46M
-45.25%410.19M
-70.13%578.03M
-62.66%749.25M
-25.42%1.94B
-31.12%2.01B
-0.52%2.6B
5,324.51%2.91B
4,885.54%2.61B
Accounts receivable
-21.60%32.85M
-16.77%59.64M
-21.08%41.9M
4.73%71.66M
2.10%53.09M
-7.85%68.42M
4.27%51.99M
14.81%74.25M
-14.98%49.87M
-2.54%64.68M
Advance deposits and other receivables
-20.17%48.66M
-73.07%44.6M
-66.53%60.95M
-51.90%165.6M
-36.95%182.09M
-15.85%344.31M
78.99%288.78M
163.48%409.13M
593.48%161.34M
696.31%155.28M
Cash and equivalents
-4.58%35.31M
35.71%42.08M
-31.58%37M
-66.72%31.01M
-63.76%54.08M
1.28%93.18M
-43.80%149.22M
-29.29%92M
290.76%265.5M
2.99%130.11M
Secured deposit
-99.09%8K
-99.89%8K
-94.09%883K
-71.44%7.34M
-48.73%14.93M
40.90%25.69M
-18.86%29.13M
--18.23M
--35.9M
----
Financial assets at fair value-current assets
----
-18.87%791K
-20.88%1.29M
-97.02%975K
-96.17%1.63M
-46.84%32.7M
-55.72%42.52M
-40.60%61.51M
203.23%96.04M
55.26%103.55M
Special items of current assets
----
----
----
----
----
----
----
----
--120M
--94.2M
Total current assets
-30.87%389.52M
-48.60%446.85M
-47.54%563.43M
-65.54%869.29M
-58.57%1.07B
-22.91%2.52B
-29.66%2.59B
2.82%3.27B
1,209.15%3.69B
801.16%3.18B
Non-current assets
Property, plant and equipment
-17.09%11.43M
-25.75%15.09M
-40.93%13.78M
-24.92%20.32M
-27.09%23.33M
-17.68%27.07M
-20.98%32M
-27.74%32.88M
-0.97%40.49M
7.31%45.5M
Investment property
-19.55%320.8M
-0.87%383.23M
-1.95%398.77M
-12.93%386.6M
-7.99%406.72M
2.13%444.03M
1.75%442.05M
-12.13%434.78M
-16.88%434.44M
-2.82%494.82M
Deferred tax assets
--3.47M
----
----
----
----
----
----
----
----
----
Other illiquid assets
-32.10%16.41M
-2.87%22.35M
-0.68%24.16M
-26.27%23.01M
-17.37%24.33M
5.31%31.2M
-2.70%29.44M
-21.39%29.63M
-21.39%30.26M
-0.41%37.69M
Total non-current assets
-17.00%365.51M
-2.16%420.66M
-3.09%440.35M
-14.41%429.93M
-9.75%454.38M
1.01%502.3M
-0.34%503.49M
-13.97%497.29M
-26.26%505.19M
-2.45%578.01M
Total assets
-24.78%755.03M
-33.23%867.51M
-34.33%1B
-57.05%1.3B
-50.63%1.53B
-19.75%3.03B
-26.12%3.1B
0.24%3.77B
333.53%4.19B
297.67%3.76B
Liabilities
Current liabilities
Accounts payable
-49.61%65.97M
-28.83%105.74M
-18.97%130.9M
-19.78%148.57M
-12.60%161.55M
-12.20%185.21M
2.58%184.83M
-25.20%210.96M
293.08%180.18M
946.17%282.02M
Tax payable
-3.92%297.63M
-1.38%294.11M
-8.26%309.78M
2.10%298.23M
4.37%337.68M
51.99%292.11M
196.72%323.54M
128.91%192.19M
125.16%109.04M
67.32%83.96M
Other payables and accrued expenses
5.00%52.65M
4.60%44.56M
-4.59%50.15M
-54.25%42.61M
-50.91%52.56M
-15.27%93.13M
-60.08%107.07M
-62.35%109.91M
500.27%268.2M
594.02%291.93M
Bank loans and overdrafts
-21.96%129.43M
-14.03%146.15M
-5.39%165.86M
-15.73%170M
-19.97%175.32M
8.79%201.73M
-41.29%219.08M
-53.93%185.42M
424.80%373.13M
698.23%402.47M
Financial lease liabilities-current liabilities
38.45%1.52M
-61.89%487K
-23.29%1.1M
-31.40%1.28M
-34.67%1.43M
18.66%1.86M
6.66%2.2M
-20.06%1.57M
--2.06M
--1.96M
Special items of current liabilities
-55.41%8.48M
----
--19.03M
-87.34%154.45M
----
--1.22B
--1.02B
----
----
----
Total current liabilities
-17.90%555.68M
-26.06%602.67M
-18.29%676.81M
-59.12%815.14M
-55.48%828.36M
-18.19%1.99B
-34.16%1.86B
-0.04%2.44B
1,205.74%2.83B
1,279.65%2.44B
Net current assets
-46.55%-166.16M
-387.76%-155.82M
-146.15%-113.39M
-89.76%54.15M
-66.42%245.68M
-36.67%528.99M
-14.85%731.64M
12.20%835.31M
1,220.48%859.2M
321.90%744.46M
Total assets less current liabilities
-39.03%199.35M
-45.29%264.84M
-53.29%326.96M
-53.06%484.08M
-43.32%700.06M
-22.61%1.03B
-9.47%1.24B
0.77%1.33B
81.88%1.36B
71.98%1.32B
Non-current liabilities
Long-term bank loan
14.79%26.38M
--26.28M
--22.98M
----
----
----
----
----
----
-84.02%14M
Financial lease liabilities-non-current liabilities
--9.48M
----
----
-72.39%487K
-58.86%1.1M
36.74%1.76M
42.61%2.67M
-45.68%1.29M
--1.88M
--2.38M
Deferred tax liability
-44.78%21.35M
-28.37%31M
-16.70%38.66M
-80.02%43.28M
-86.10%46.41M
-52.33%216.58M
-35.87%333.89M
-17.32%454.32M
768.04%520.66M
830.28%549.47M
Total non-current liabilities
-7.19%57.21M
30.87%57.28M
29.74%61.64M
-79.95%43.77M
-85.88%47.51M
-52.08%218.34M
-35.59%336.56M
-19.48%455.61M
323.06%522.54M
285.77%565.84M
Total liabilities
-17.00%612.89M
-23.16%659.95M
-15.69%738.45M
-61.18%858.91M
-60.14%875.87M
-23.53%2.21B
-34.39%2.2B
-3.70%2.89B
885.03%3.35B
828.91%3B
Total assets less total liabilities
-46.43%142.14M
-52.86%207.56M
-59.34%265.32M
-45.84%440.31M
-27.38%652.54M
-7.30%812.94M
6.74%898.57M
15.91%876.99M
34.35%841.86M
21.58%756.63M
Total equity and non-current liabilities
-39.03%199.35M
-45.29%264.84M
-53.29%326.96M
-53.06%484.08M
-43.32%700.06M
-22.61%1.03B
-9.47%1.24B
0.77%1.33B
81.88%1.36B
71.98%1.32B
Equity
Share capital
0.00%577.92M
0.00%577.92M
0.00%577.92M
0.00%577.92M
0.00%577.92M
0.00%577.92M
0.00%577.92M
45.46%577.92M
74.56%577.92M
20.00%397.3M
Reserve
----
----
----
-158.55%-137.61M
-76.73%74.62M
-21.42%235.02M
21.49%320.65M
-16.77%299.07M
-10.70%263.94M
23.38%359.33M
Special items of shareholders' rights and interests
-39.41%-435.78M
---370.36M
---312.6M
----
----
----
----
----
----
----
Shareholders' Equity
-46.43%142.14M
-52.86%207.56M
-59.34%265.32M
-45.84%440.31M
-27.38%652.54M
-7.30%812.94M
6.74%898.57M
15.91%876.99M
34.35%841.86M
21.58%756.63M
Total equity
-46.43%142.14M
-52.86%207.56M
-59.34%265.32M
-45.84%440.31M
-27.38%652.54M
-7.30%812.94M
6.74%898.57M
15.91%876.99M
34.35%841.86M
21.58%756.63M
Total equity and total liabilities
-24.78%755.03M
-33.23%867.51M
-34.33%1B
-57.05%1.3B
-50.63%1.53B
-19.75%3.03B
-26.12%3.1B
0.24%3.77B
333.53%4.19B
297.67%3.76B
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
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
(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 -9.11%10.2M-50.48%7.27M-40.83%11.22M-36.77%14.68M-20.11%18.96M3.16%23.22M-45.05%23.74M-14.92%22.51M-6.62%43.19M20.30%26.45M
Developing and for sale properties -36.00%262.5M-49.40%292.46M-45.25%410.19M-70.13%578.03M-62.66%749.25M-25.42%1.94B-31.12%2.01B-0.52%2.6B5,324.51%2.91B4,885.54%2.61B
Accounts receivable -21.60%32.85M-16.77%59.64M-21.08%41.9M4.73%71.66M2.10%53.09M-7.85%68.42M4.27%51.99M14.81%74.25M-14.98%49.87M-2.54%64.68M
Advance deposits and other receivables -20.17%48.66M-73.07%44.6M-66.53%60.95M-51.90%165.6M-36.95%182.09M-15.85%344.31M78.99%288.78M163.48%409.13M593.48%161.34M696.31%155.28M
Cash and equivalents -4.58%35.31M35.71%42.08M-31.58%37M-66.72%31.01M-63.76%54.08M1.28%93.18M-43.80%149.22M-29.29%92M290.76%265.5M2.99%130.11M
Secured deposit -99.09%8K-99.89%8K-94.09%883K-71.44%7.34M-48.73%14.93M40.90%25.69M-18.86%29.13M--18.23M--35.9M----
Financial assets at fair value-current assets -----18.87%791K-20.88%1.29M-97.02%975K-96.17%1.63M-46.84%32.7M-55.72%42.52M-40.60%61.51M203.23%96.04M55.26%103.55M
Special items of current assets ----------------------------------120M--94.2M
Total current assets -30.87%389.52M-48.60%446.85M-47.54%563.43M-65.54%869.29M-58.57%1.07B-22.91%2.52B-29.66%2.59B2.82%3.27B1,209.15%3.69B801.16%3.18B
Non-current assets
Property, plant and equipment -17.09%11.43M-25.75%15.09M-40.93%13.78M-24.92%20.32M-27.09%23.33M-17.68%27.07M-20.98%32M-27.74%32.88M-0.97%40.49M7.31%45.5M
Investment property -19.55%320.8M-0.87%383.23M-1.95%398.77M-12.93%386.6M-7.99%406.72M2.13%444.03M1.75%442.05M-12.13%434.78M-16.88%434.44M-2.82%494.82M
Deferred tax assets --3.47M------------------------------------
Other illiquid assets -32.10%16.41M-2.87%22.35M-0.68%24.16M-26.27%23.01M-17.37%24.33M5.31%31.2M-2.70%29.44M-21.39%29.63M-21.39%30.26M-0.41%37.69M
Total non-current assets -17.00%365.51M-2.16%420.66M-3.09%440.35M-14.41%429.93M-9.75%454.38M1.01%502.3M-0.34%503.49M-13.97%497.29M-26.26%505.19M-2.45%578.01M
Total assets -24.78%755.03M-33.23%867.51M-34.33%1B-57.05%1.3B-50.63%1.53B-19.75%3.03B-26.12%3.1B0.24%3.77B333.53%4.19B297.67%3.76B
Liabilities
Current liabilities
Accounts payable -49.61%65.97M-28.83%105.74M-18.97%130.9M-19.78%148.57M-12.60%161.55M-12.20%185.21M2.58%184.83M-25.20%210.96M293.08%180.18M946.17%282.02M
Tax payable -3.92%297.63M-1.38%294.11M-8.26%309.78M2.10%298.23M4.37%337.68M51.99%292.11M196.72%323.54M128.91%192.19M125.16%109.04M67.32%83.96M
Other payables and accrued expenses 5.00%52.65M4.60%44.56M-4.59%50.15M-54.25%42.61M-50.91%52.56M-15.27%93.13M-60.08%107.07M-62.35%109.91M500.27%268.2M594.02%291.93M
Bank loans and overdrafts -21.96%129.43M-14.03%146.15M-5.39%165.86M-15.73%170M-19.97%175.32M8.79%201.73M-41.29%219.08M-53.93%185.42M424.80%373.13M698.23%402.47M
Financial lease liabilities-current liabilities 38.45%1.52M-61.89%487K-23.29%1.1M-31.40%1.28M-34.67%1.43M18.66%1.86M6.66%2.2M-20.06%1.57M--2.06M--1.96M
Special items of current liabilities -55.41%8.48M------19.03M-87.34%154.45M------1.22B--1.02B------------
Total current liabilities -17.90%555.68M-26.06%602.67M-18.29%676.81M-59.12%815.14M-55.48%828.36M-18.19%1.99B-34.16%1.86B-0.04%2.44B1,205.74%2.83B1,279.65%2.44B
Net current assets -46.55%-166.16M-387.76%-155.82M-146.15%-113.39M-89.76%54.15M-66.42%245.68M-36.67%528.99M-14.85%731.64M12.20%835.31M1,220.48%859.2M321.90%744.46M
Total assets less current liabilities -39.03%199.35M-45.29%264.84M-53.29%326.96M-53.06%484.08M-43.32%700.06M-22.61%1.03B-9.47%1.24B0.77%1.33B81.88%1.36B71.98%1.32B
Non-current liabilities
Long-term bank loan 14.79%26.38M--26.28M--22.98M-------------------------84.02%14M
Financial lease liabilities-non-current liabilities --9.48M---------72.39%487K-58.86%1.1M36.74%1.76M42.61%2.67M-45.68%1.29M--1.88M--2.38M
Deferred tax liability -44.78%21.35M-28.37%31M-16.70%38.66M-80.02%43.28M-86.10%46.41M-52.33%216.58M-35.87%333.89M-17.32%454.32M768.04%520.66M830.28%549.47M
Total non-current liabilities -7.19%57.21M30.87%57.28M29.74%61.64M-79.95%43.77M-85.88%47.51M-52.08%218.34M-35.59%336.56M-19.48%455.61M323.06%522.54M285.77%565.84M
Total liabilities -17.00%612.89M-23.16%659.95M-15.69%738.45M-61.18%858.91M-60.14%875.87M-23.53%2.21B-34.39%2.2B-3.70%2.89B885.03%3.35B828.91%3B
Total assets less total liabilities -46.43%142.14M-52.86%207.56M-59.34%265.32M-45.84%440.31M-27.38%652.54M-7.30%812.94M6.74%898.57M15.91%876.99M34.35%841.86M21.58%756.63M
Total equity and non-current liabilities -39.03%199.35M-45.29%264.84M-53.29%326.96M-53.06%484.08M-43.32%700.06M-22.61%1.03B-9.47%1.24B0.77%1.33B81.88%1.36B71.98%1.32B
Equity
Share capital 0.00%577.92M0.00%577.92M0.00%577.92M0.00%577.92M0.00%577.92M0.00%577.92M0.00%577.92M45.46%577.92M74.56%577.92M20.00%397.3M
Reserve -------------158.55%-137.61M-76.73%74.62M-21.42%235.02M21.49%320.65M-16.77%299.07M-10.70%263.94M23.38%359.33M
Special items of shareholders' rights and interests -39.41%-435.78M---370.36M---312.6M----------------------------
Shareholders' Equity -46.43%142.14M-52.86%207.56M-59.34%265.32M-45.84%440.31M-27.38%652.54M-7.30%812.94M6.74%898.57M15.91%876.99M34.35%841.86M21.58%756.63M
Total equity -46.43%142.14M-52.86%207.56M-59.34%265.32M-45.84%440.31M-27.38%652.54M-7.30%812.94M6.74%898.57M15.91%876.99M34.35%841.86M21.58%756.63M
Total equity and total liabilities -24.78%755.03M-33.23%867.51M-34.33%1B-57.05%1.3B-50.63%1.53B-19.75%3.03B-26.12%3.1B0.24%3.77B333.53%4.19B297.67%3.76B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--

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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