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01273 HK FINANCE GP

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  • 0.340
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
141.10MMarket Cap3.04P/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
(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
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
Advance deposits and other receivables
-64.89%1.58M
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
Withholding and tax receivable
----
----
----
----
----
--3.18M
----
----
30.11%229K
-79.39%424K
Cash and equivalents
-23.22%32.02M
-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
Special items of current assets
6.86%574.04M
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
Total current assets
0.37%607.64M
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
Non-current assets
Property, plant and equipment
78.38%121.83M
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
Investment property
-54.13%47.2M
-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
Interests in Joint Venture
-13.58%12.23M
-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
170.12%5.85M
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
Other illiquid assets
----
----
----
----
----
----
----
----
208.75%917K
142.30%1.05M
Total non-current assets
-0.03%505.18M
-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
Total assets
0.19%1.11B
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
Liabilities
Current liabilities
Tax payable
-3.15%5.97M
-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
Dividend payable
0.00%5.4M
----
0.00%5.4M
----
0.00%5.4M
----
0.00%5.4M
----
0.00%5.4M
----
Amounts payable to associated parties-current liabilities
-42.67%54.3M
-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
Other payables and accrued expenses
39.59%9.46M
-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
Bank loans and overdrafts
2.65%198.08M
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
Special items of current liabilities
----
----
----
----
----
-70.57%22.91M
--101.43M
--77.86M
----
----
Total current liabilities
-10.72%273.21M
-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
Net current assets
11.72%334.43M
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
Total assets less current liabilities
4.34%839.61M
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
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
5.81%4.03M
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
Convertible notes and bonds
----
----
----
----
----
----
----
-76.93%22.95M
1.28%100.13M
1.32%99.51M
Total non-current liabilities
-13.58%4.03M
-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
Total liabilities
-10.77%277.24M
-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
Total assets less total liabilities
4.44%835.58M
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
Total equity and non-current liabilities
4.34%839.61M
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
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
4.47%831.43M
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
Shareholders' Equity
4.44%835.58M
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
Total equity
4.44%835.58M
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
Total equity and total liabilities
0.19%1.11B
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
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
(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
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
Advance deposits and other receivables -64.89%1.58M63.46%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%17.36M
Withholding and tax receivable ----------------------3.18M--------30.11%229K-79.39%424K
Cash and equivalents -23.22%32.02M-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
Special items of current assets 6.86%574.04M14.21%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%772.41M
Total current assets 0.37%607.64M13.48%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
Non-current assets
Property, plant and equipment 78.38%121.83M74.06%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
Investment property -54.13%47.2M-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
Interests in Joint Venture -13.58%12.23M-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 170.12%5.85M189.49%4.52M19.88%2.17M37.53%1.56M85.80%1.81M51.54%1.14M37.68%972K-5.31%749K91.33%706K27.79%791K
Other illiquid assets --------------------------------208.75%917K142.30%1.05M
Total non-current assets -0.03%505.18M-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%353.01M
Total assets 0.19%1.11B0.78%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%1.18B
Liabilities
Current liabilities
Tax payable -3.15%5.97M-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%6.47M
Dividend payable 0.00%5.4M----0.00%5.4M----0.00%5.4M----0.00%5.4M----0.00%5.4M----
Amounts payable to associated parties-current liabilities -42.67%54.3M-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%126.25M
Other payables and accrued expenses 39.59%9.46M-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
Bank loans and overdrafts 2.65%198.08M7.28%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
Special items of current liabilities ---------------------70.57%22.91M--101.43M--77.86M--------
Total current liabilities -10.72%273.21M-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
Net current assets 11.72%334.43M39.40%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%363.83M
Total assets less current liabilities 4.34%839.61M4.00%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%716.85M
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 5.81%4.03M4.12%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
Convertible notes and bonds -----------------------------76.93%22.95M1.28%100.13M1.32%99.51M
Total non-current liabilities -13.58%4.03M-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
Total liabilities -10.77%277.24M-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
Total assets less total liabilities 4.44%835.58M4.07%816.62M5.51%800.03M6.53%784.72M7.25%758.24M8.83%736.62M9.92%706.98M10.16%676.86M7.87%643.2M7.85%614.43M
Total equity and non-current liabilities 4.34%839.61M4.00%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%716.85M
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 4.47%831.43M4.09%812.47M5.54%795.88M6.57%780.57M7.29%754.09M8.88%732.47M9.98%702.83M10.23%672.71M7.92%639.05M7.90%610.28M
Shareholders' Equity 4.44%835.58M4.07%816.62M5.51%800.03M6.53%784.72M7.25%758.24M8.83%736.62M9.92%706.98M10.16%676.86M7.87%643.2M7.85%614.43M
Total equity 4.44%835.58M4.07%816.62M5.51%800.03M6.53%784.72M7.25%758.24M8.83%736.62M9.92%706.98M10.16%676.86M7.87%643.2M7.85%614.43M
Total equity and total liabilities 0.19%1.11B0.78%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%1.18B
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.

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