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01273 HK FINANCE GP

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  • 0.320
  • -0.030-8.57%
Not Open Jul 23 16:08 CST
132.80MMarket Cap3.11P/E (TTM)

HK FINANCE GP 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
Interest receivable
----
-5.88%22M
----
34.62%23.38M
28.24%21.78M
16.88%17.37M
-14.41%16.98M
-13.14%14.86M
-10.12%19.84M
-26.82%17.1M
Advance deposits and other receivables
63.46%4.68M
57.71%4.51M
41.03%2.86M
37.39%2.86M
8.28%2.03M
-62.67%2.08M
-89.21%1.87M
534.85%5.57M
1,072.70%17.36M
25.61%878K
Withholding and tax receivable
----
----
----
----
--3.18M
----
----
30.11%229K
-79.39%424K
-57.49%176K
Cash and equivalents
-5.02%28.38M
-53.69%41.7M
20.07%29.88M
154.70%90.06M
-68.91%24.88M
140.60%35.36M
423.75%80.02M
-33.22%14.7M
-59.03%15.28M
-25.22%22.01M
Special items of current assets
14.21%648.28M
-6.78%537.16M
-9.76%567.64M
-9.41%576.22M
7.19%629.06M
-6.38%636.08M
-24.02%586.87M
-14.24%679.46M
-0.85%772.41M
1.42%792.26M
Total current assets
13.48%681.33M
-12.58%605.38M
-11.83%600.38M
0.24%692.52M
-0.70%680.93M
-3.35%690.88M
-16.91%685.75M
-14.13%714.81M
-1.97%825.31M
-0.31%832.42M
Non-current assets
Property, plant and equipment
74.06%121.23M
-3.75%68.3M
-3.56%69.65M
-3.37%70.96M
-2.54%72.22M
-1.17%73.43M
-1.38%74.11M
-3.32%74.3M
-3.91%75.14M
-3.10%76.84M
Investment property
-54.28%48.1M
-4.68%102.9M
-7.17%105.2M
34.75%107.95M
48.43%113.33M
7.81%80.11M
-1.28%76.35M
-12.25%74.31M
-8.67%77.34M
-0.45%84.68M
Interests in Joint Venture
-13.05%12.14M
0.19%14.15M
--13.96M
--14.12M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
Deferred tax assets
189.49%4.52M
19.88%2.17M
37.53%1.56M
85.80%1.81M
51.54%1.14M
37.68%972K
-5.31%749K
91.33%706K
27.79%791K
-85.20%369K
Other illiquid assets
----
----
----
----
----
----
----
208.75%917K
142.30%1.05M
-48.17%297K
Special items of non-current assets
-20.25%266.88M
-0.68%317.03M
8.42%334.66M
12.79%319.19M
16.81%308.66M
36.46%283M
33.53%264.24M
9.88%207.39M
43.24%197.89M
30.68%188.75M
Total non-current assets
-13.72%453.67M
-1.84%505.34M
5.98%525.83M
17.46%514.82M
19.20%496.15M
22.29%438.31M
17.91%416.25M
1.90%358.42M
16.55%353.01M
12.50%351.74M
Total assets
0.78%1.13B
-8.00%1.11B
-4.32%1.13B
6.92%1.21B
6.81%1.18B
5.21%1.13B
-6.48%1.1B
-9.37%1.07B
2.93%1.18B
3.17%1.18B
Liabilities
Current liabilities
Tax payable
-38.92%1.56M
13.23%6.16M
30.58%2.55M
-63.03%5.44M
-76.33%1.95M
18.39%14.72M
27.40%8.25M
161.22%12.43M
847.88%6.47M
7.30%4.76M
Dividend payable
----
0.00%5.4M
----
0.00%5.4M
----
0.00%5.4M
----
0.00%5.4M
----
8.33%5.4M
Amounts payable to associated parties-current liabilities
-37.08%60.7M
-14.28%94.72M
-12.09%96.47M
-0.02%110.5M
-14.82%109.74M
101.30%110.52M
2.05%128.84M
-55.72%54.9M
18.51%126.25M
25.78%124.01M
Other payables and accrued expenses
-31.27%6.02M
-34.68%6.78M
-0.05%8.76M
30.49%10.38M
25.05%8.76M
20.46%7.95M
26.23%7.01M
5.48%6.6M
-15.31%5.55M
-0.25%6.26M
Bank loans and overdrafts
7.28%245.92M
-38.33%192.97M
-21.73%229.24M
75.30%312.91M
65.41%292.88M
-27.87%178.5M
-45.22%177.06M
-28.51%247.47M
-10.44%323.2M
-7.70%346.18M
Special items of current liabilities
----
----
----
----
-70.57%22.91M
--101.43M
--77.86M
----
----
----
Total current liabilities
-6.77%314.2M
-31.17%306.03M
-22.75%337.01M
6.24%444.63M
9.33%436.24M
28.06%418.51M
-13.54%399.01M
-32.84%326.81M
-2.77%461.47M
-0.56%486.6M
Net current assets
39.40%367.13M
20.76%299.36M
7.63%263.37M
-8.99%247.89M
-14.66%244.69M
-29.80%272.37M
-21.19%286.74M
12.20%388M
-0.94%363.83M
0.04%345.82M
Total assets less current liabilities
4.00%820.8M
5.50%804.69M
6.53%789.2M
7.32%762.72M
5.38%740.84M
-4.79%710.68M
-1.93%702.98M
7.01%746.42M
6.97%716.85M
5.95%697.56M
Non-current liabilities
Long-term bank loan
----
----
----
161.99%896K
----
--342K
----
----
----
----
Other loans-non-current liabilities
-51.67%419K
--854K
-5.25%867K
----
--915K
----
----
----
----
----
Deferred tax liability
4.12%3.77M
6.31%3.81M
9.54%3.62M
6.58%3.58M
4.20%3.3M
8.56%3.36M
9.17%3.17M
28.80%3.1M
31.31%2.9M
-37.76%2.4M
Convertible notes and bonds
----
----
----
----
----
----
-76.93%22.95M
1.28%100.13M
1.32%99.51M
1.33%98.87M
Total non-current liabilities
-6.67%4.18M
4.11%4.66M
6.33%4.48M
20.93%4.48M
-83.86%4.22M
-96.41%3.7M
-74.49%26.12M
1.93%103.22M
1.98%102.42M
-0.16%101.27M
Total liabilities
-6.77%318.38M
-30.82%310.69M
-22.47%341.49M
6.37%449.1M
3.60%440.46M
-1.82%422.22M
-24.61%425.13M
-26.85%430.03M
-1.94%563.89M
-0.49%587.87M
Total assets less total liabilities
4.07%816.62M
5.51%800.03M
6.53%784.72M
7.25%758.24M
8.83%736.62M
9.92%706.98M
10.16%676.86M
7.87%643.2M
7.85%614.43M
7.07%596.29M
Total equity and non-current liabilities
4.00%820.8M
5.50%804.69M
6.53%789.2M
7.32%762.72M
5.38%740.84M
-4.79%710.68M
-1.93%702.98M
7.01%746.42M
6.97%716.85M
5.95%697.56M
Equity
Share capital
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
Reserve
4.09%812.47M
5.54%795.88M
6.57%780.57M
7.29%754.09M
8.88%732.47M
9.98%702.83M
10.23%672.71M
7.92%639.05M
7.90%610.28M
7.12%592.14M
Shareholders' Equity
4.07%816.62M
5.51%800.03M
6.53%784.72M
7.25%758.24M
8.83%736.62M
9.92%706.98M
10.16%676.86M
7.87%643.2M
7.85%614.43M
7.07%596.29M
Total equity
4.07%816.62M
5.51%800.03M
6.53%784.72M
7.25%758.24M
8.83%736.62M
9.92%706.98M
10.16%676.86M
7.87%643.2M
7.85%614.43M
7.07%596.29M
Total equity and total liabilities
0.78%1.13B
-8.00%1.11B
-4.32%1.13B
6.92%1.21B
6.81%1.18B
5.21%1.13B
-6.48%1.1B
-9.37%1.07B
2.93%1.18B
3.17%1.18B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Interest receivable -----5.88%22M----34.62%23.38M28.24%21.78M16.88%17.37M-14.41%16.98M-13.14%14.86M-10.12%19.84M-26.82%17.1M
Advance deposits and other receivables 63.46%4.68M57.71%4.51M41.03%2.86M37.39%2.86M8.28%2.03M-62.67%2.08M-89.21%1.87M534.85%5.57M1,072.70%17.36M25.61%878K
Withholding and tax receivable ------------------3.18M--------30.11%229K-79.39%424K-57.49%176K
Cash and equivalents -5.02%28.38M-53.69%41.7M20.07%29.88M154.70%90.06M-68.91%24.88M140.60%35.36M423.75%80.02M-33.22%14.7M-59.03%15.28M-25.22%22.01M
Special items of current assets 14.21%648.28M-6.78%537.16M-9.76%567.64M-9.41%576.22M7.19%629.06M-6.38%636.08M-24.02%586.87M-14.24%679.46M-0.85%772.41M1.42%792.26M
Total current assets 13.48%681.33M-12.58%605.38M-11.83%600.38M0.24%692.52M-0.70%680.93M-3.35%690.88M-16.91%685.75M-14.13%714.81M-1.97%825.31M-0.31%832.42M
Non-current assets
Property, plant and equipment 74.06%121.23M-3.75%68.3M-3.56%69.65M-3.37%70.96M-2.54%72.22M-1.17%73.43M-1.38%74.11M-3.32%74.3M-3.91%75.14M-3.10%76.84M
Investment property -54.28%48.1M-4.68%102.9M-7.17%105.2M34.75%107.95M48.43%113.33M7.81%80.11M-1.28%76.35M-12.25%74.31M-8.67%77.34M-0.45%84.68M
Interests in Joint Venture -13.05%12.14M0.19%14.15M--13.96M--14.12M------------------------
Financial assets at fair value-non-current assets 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
Deferred tax assets 189.49%4.52M19.88%2.17M37.53%1.56M85.80%1.81M51.54%1.14M37.68%972K-5.31%749K91.33%706K27.79%791K-85.20%369K
Other illiquid assets ----------------------------208.75%917K142.30%1.05M-48.17%297K
Special items of non-current assets -20.25%266.88M-0.68%317.03M8.42%334.66M12.79%319.19M16.81%308.66M36.46%283M33.53%264.24M9.88%207.39M43.24%197.89M30.68%188.75M
Total non-current assets -13.72%453.67M-1.84%505.34M5.98%525.83M17.46%514.82M19.20%496.15M22.29%438.31M17.91%416.25M1.90%358.42M16.55%353.01M12.50%351.74M
Total assets 0.78%1.13B-8.00%1.11B-4.32%1.13B6.92%1.21B6.81%1.18B5.21%1.13B-6.48%1.1B-9.37%1.07B2.93%1.18B3.17%1.18B
Liabilities
Current liabilities
Tax payable -38.92%1.56M13.23%6.16M30.58%2.55M-63.03%5.44M-76.33%1.95M18.39%14.72M27.40%8.25M161.22%12.43M847.88%6.47M7.30%4.76M
Dividend payable ----0.00%5.4M----0.00%5.4M----0.00%5.4M----0.00%5.4M----8.33%5.4M
Amounts payable to associated parties-current liabilities -37.08%60.7M-14.28%94.72M-12.09%96.47M-0.02%110.5M-14.82%109.74M101.30%110.52M2.05%128.84M-55.72%54.9M18.51%126.25M25.78%124.01M
Other payables and accrued expenses -31.27%6.02M-34.68%6.78M-0.05%8.76M30.49%10.38M25.05%8.76M20.46%7.95M26.23%7.01M5.48%6.6M-15.31%5.55M-0.25%6.26M
Bank loans and overdrafts 7.28%245.92M-38.33%192.97M-21.73%229.24M75.30%312.91M65.41%292.88M-27.87%178.5M-45.22%177.06M-28.51%247.47M-10.44%323.2M-7.70%346.18M
Special items of current liabilities -----------------70.57%22.91M--101.43M--77.86M------------
Total current liabilities -6.77%314.2M-31.17%306.03M-22.75%337.01M6.24%444.63M9.33%436.24M28.06%418.51M-13.54%399.01M-32.84%326.81M-2.77%461.47M-0.56%486.6M
Net current assets 39.40%367.13M20.76%299.36M7.63%263.37M-8.99%247.89M-14.66%244.69M-29.80%272.37M-21.19%286.74M12.20%388M-0.94%363.83M0.04%345.82M
Total assets less current liabilities 4.00%820.8M5.50%804.69M6.53%789.2M7.32%762.72M5.38%740.84M-4.79%710.68M-1.93%702.98M7.01%746.42M6.97%716.85M5.95%697.56M
Non-current liabilities
Long-term bank loan ------------161.99%896K------342K----------------
Other loans-non-current liabilities -51.67%419K--854K-5.25%867K------915K--------------------
Deferred tax liability 4.12%3.77M6.31%3.81M9.54%3.62M6.58%3.58M4.20%3.3M8.56%3.36M9.17%3.17M28.80%3.1M31.31%2.9M-37.76%2.4M
Convertible notes and bonds -------------------------76.93%22.95M1.28%100.13M1.32%99.51M1.33%98.87M
Total non-current liabilities -6.67%4.18M4.11%4.66M6.33%4.48M20.93%4.48M-83.86%4.22M-96.41%3.7M-74.49%26.12M1.93%103.22M1.98%102.42M-0.16%101.27M
Total liabilities -6.77%318.38M-30.82%310.69M-22.47%341.49M6.37%449.1M3.60%440.46M-1.82%422.22M-24.61%425.13M-26.85%430.03M-1.94%563.89M-0.49%587.87M
Total assets less total liabilities 4.07%816.62M5.51%800.03M6.53%784.72M7.25%758.24M8.83%736.62M9.92%706.98M10.16%676.86M7.87%643.2M7.85%614.43M7.07%596.29M
Total equity and non-current liabilities 4.00%820.8M5.50%804.69M6.53%789.2M7.32%762.72M5.38%740.84M-4.79%710.68M-1.93%702.98M7.01%746.42M6.97%716.85M5.95%697.56M
Equity
Share capital 0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M
Reserve 4.09%812.47M5.54%795.88M6.57%780.57M7.29%754.09M8.88%732.47M9.98%702.83M10.23%672.71M7.92%639.05M7.90%610.28M7.12%592.14M
Shareholders' Equity 4.07%816.62M5.51%800.03M6.53%784.72M7.25%758.24M8.83%736.62M9.92%706.98M10.16%676.86M7.87%643.2M7.85%614.43M7.07%596.29M
Total equity 4.07%816.62M5.51%800.03M6.53%784.72M7.25%758.24M8.83%736.62M9.92%706.98M10.16%676.86M7.87%643.2M7.85%614.43M7.07%596.29M
Total equity and total liabilities 0.78%1.13B-8.00%1.11B-4.32%1.13B6.92%1.21B6.81%1.18B5.21%1.13B-6.48%1.1B-9.37%1.07B2.93%1.18B3.17%1.18B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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