HK Stock MarketDetailed Quotes

01389 MAJOR HLDGS

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  • 0.211
  • 0.0000.00%
Market Closed Aug 9 16:08 CST
116.96MMarket Cap-7535P/E (TTM)

MAJOR HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
-11.59%63.37M
-4.70%76.89M
-5.32%71.68M
-5.29%80.68M
-9.45%75.71M
-0.17%85.19M
2.16%83.61M
5.26%85.33M
-7.24%81.84M
-2.66%81.07M
Accounts receivable
61.75%15.17M
9.46%11.97M
-34.11%9.38M
-61.65%10.93M
-47.97%14.24M
3.51%28.51M
-25.44%27.36M
116.36%27.54M
182.64%36.7M
-27.21%12.73M
Advance deposits and other receivables
-24.89%26.4M
-48.16%20.53M
-46.17%35.15M
18.77%39.61M
70.78%65.29M
-16.37%33.35M
-10.23%38.23M
-10.44%39.88M
14.16%42.59M
175.51%44.53M
Cash and equivalents
345.81%26.45M
178.64%6.45M
-17.37%5.93M
-71.96%2.31M
4.09%7.18M
-39.15%8.25M
20.66%6.9M
701.36%13.56M
-35.60%5.72M
-33.59%1.69M
Secured deposit
----
----
----
-16.43%5.06M
0.07%6.06M
0.10%6.06M
0.33%6.06M
19.78%6.05M
33.13%6.04M
11.65%5.05M
Special items of current assets
-8.22%413K
--450K
--450K
----
----
-46.15%203K
-2.48%393K
6,183.33%377K
11.63%403K
--6K
Total current assets
7.51%131.8M
-16.10%116.28M
-27.24%122.59M
-14.21%138.6M
3.64%168.47M
-6.47%161.56M
-6.19%162.55M
19.07%172.74M
13.79%173.28M
16.99%145.07M
Non-current assets
Property, plant and equipment
-74.05%541K
-24.38%884K
2.16%2.09M
-61.12%1.17M
-50.64%2.04M
-43.12%3.01M
-32.16%4.14M
-69.15%5.29M
-36.96%6.1M
42.23%17.14M
Advance payment
----
----
--201K
----
----
-89.21%53K
6.47%642K
-22.31%491K
-4.59%603K
--632K
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
----
----
--300K
Intangible assets
----
----
----
-66.86%112K
-50.00%225K
-39.96%338K
-33.33%450K
-37.44%563K
-25.00%675K
--900K
Goodwill
----
----
----
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
--2.25M
Total non-current assets
-57.57%4.15M
115.19%8.37M
100.47%9.78M
-47.11%3.89M
-59.71%4.88M
-63.30%7.36M
-49.40%12.1M
-35.29%20.05M
-21.49%23.92M
125.43%30.98M
Total assets
2.71%135.95M
-12.51%124.66M
-23.64%132.36M
-15.64%142.49M
-0.75%173.35M
-12.38%168.91M
-11.44%174.65M
9.50%192.78M
7.91%197.2M
27.81%176.06M
Liabilities
Current liabilities
Accounts payable
60.91%2.74M
141.18%2.33M
60.02%1.7M
-8.10%964K
-10.67%1.06M
-38.58%1.05M
-58.98%1.19M
-23.34%1.71M
-14.37%2.9M
-16.02%2.23M
Tax payable
--147K
----
----
--532K
--3.17M
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
-60.00%2M
-60.00%2M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
Other payables and accrued expenses
102.38%1.53M
-58.08%415K
-60.91%756K
-29.18%990K
32.28%1.93M
-48.96%1.4M
-32.53%1.46M
17.10%2.74M
-66.15%2.17M
28.38%2.34M
Bank loans and overdrafts
----
-63.18%2.73M
-82.26%4M
39.16%7.42M
76.33%22.55M
-80.70%5.33M
-57.56%12.79M
40.40%27.64M
123.06%30.13M
8.62%19.69M
Financial lease liabilities-current liabilities
5.96%3.54M
203.36%3.34M
203.36%3.34M
-71.64%1.1M
-80.39%1.1M
-17.96%3.88M
-9.18%5.61M
-35.68%4.73M
-11.74%6.18M
287.51%7.35M
Total current liabilities
-34.00%11.72M
-24.36%14.76M
-62.15%17.76M
-45.55%19.52M
23.04%46.9M
-34.96%35.84M
-27.33%38.12M
30.55%55.11M
33.49%52.46M
59.83%42.21M
Net current assets
14.55%120.08M
-14.74%101.52M
-13.77%104.83M
-5.28%119.08M
-2.30%121.57M
6.88%125.72M
2.98%124.43M
14.36%117.63M
6.93%120.82M
5.39%102.86M
Total assets less current liabilities
8.39%124.23M
-10.63%109.9M
-9.36%114.61M
-7.59%122.97M
-7.39%126.44M
-3.34%133.07M
-5.67%136.53M
2.86%137.68M
0.90%144.74M
20.21%133.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-73.74%1.26M
--4.79M
--4.79M
----
----
-96.27%79K
-65.65%1.34M
-65.00%2.12M
-1.20%3.89M
87.34%6.05M
Deferred tax liability
----
----
----
-66.07%19K
-50.00%37K
-93.13%56K
-89.46%74K
-10.54%815K
-22.52%702K
4.95%911K
Total non-current liabilities
-73.74%1.26M
25,131.58%4.79M
12,856.76%4.79M
-85.93%19K
-97.37%37K
-95.40%135K
-69.29%1.41M
-57.87%2.93M
-5.19%4.59M
69.89%6.96M
Total liabilities
-42.45%12.98M
0.10%19.56M
-51.96%22.55M
-45.70%19.54M
18.74%46.94M
-38.02%35.98M
-30.70%39.53M
18.03%58.04M
29.25%57.05M
61.18%49.17M
Total assets less total liabilities
11.98%122.97M
-14.52%105.1M
-13.13%109.81M
-7.51%122.95M
-6.45%126.41M
-1.34%132.94M
-3.59%135.12M
6.20%134.74M
1.11%140.16M
18.31%126.88M
Total equity and non-current liabilities
8.39%124.23M
-10.63%109.9M
-9.36%114.61M
-7.59%122.97M
-7.39%126.44M
-3.34%133.07M
-5.67%136.53M
2.86%137.68M
0.90%144.74M
20.21%133.84M
Equity
Share capital
66.64%6.93M
0.00%4.16M
0.00%4.16M
0.00%4.16M
0.00%4.16M
0.00%4.16M
0.00%4.16M
15.50%4.16M
15.50%4.16M
20.00%3.6M
Reserve
9.83%116.04M
-15.03%100.94M
-13.57%105.66M
-7.75%118.79M
-6.65%122.25M
-1.38%128.78M
-3.70%130.96M
5.93%130.59M
0.73%136M
18.26%123.28M
Shareholders' Equity
11.98%122.97M
-14.52%105.1M
-13.13%109.81M
-7.51%122.95M
-6.45%126.41M
-1.34%132.94M
-3.59%135.12M
6.20%134.74M
1.11%140.16M
18.31%126.88M
Total equity
11.98%122.97M
-14.52%105.1M
-13.13%109.81M
-7.51%122.95M
-6.45%126.41M
-1.34%132.94M
-3.59%135.12M
6.20%134.74M
1.11%140.16M
18.31%126.88M
Total equity and total liabilities
2.71%135.95M
-12.51%124.66M
-23.64%132.36M
-15.64%142.49M
-0.75%173.35M
-12.38%168.91M
-11.44%174.65M
9.50%192.78M
7.91%197.2M
27.81%176.06M
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda 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 -11.59%63.37M-4.70%76.89M-5.32%71.68M-5.29%80.68M-9.45%75.71M-0.17%85.19M2.16%83.61M5.26%85.33M-7.24%81.84M-2.66%81.07M
Accounts receivable 61.75%15.17M9.46%11.97M-34.11%9.38M-61.65%10.93M-47.97%14.24M3.51%28.51M-25.44%27.36M116.36%27.54M182.64%36.7M-27.21%12.73M
Advance deposits and other receivables -24.89%26.4M-48.16%20.53M-46.17%35.15M18.77%39.61M70.78%65.29M-16.37%33.35M-10.23%38.23M-10.44%39.88M14.16%42.59M175.51%44.53M
Cash and equivalents 345.81%26.45M178.64%6.45M-17.37%5.93M-71.96%2.31M4.09%7.18M-39.15%8.25M20.66%6.9M701.36%13.56M-35.60%5.72M-33.59%1.69M
Secured deposit -------------16.43%5.06M0.07%6.06M0.10%6.06M0.33%6.06M19.78%6.05M33.13%6.04M11.65%5.05M
Special items of current assets -8.22%413K--450K--450K---------46.15%203K-2.48%393K6,183.33%377K11.63%403K--6K
Total current assets 7.51%131.8M-16.10%116.28M-27.24%122.59M-14.21%138.6M3.64%168.47M-6.47%161.56M-6.19%162.55M19.07%172.74M13.79%173.28M16.99%145.07M
Non-current assets
Property, plant and equipment -74.05%541K-24.38%884K2.16%2.09M-61.12%1.17M-50.64%2.04M-43.12%3.01M-32.16%4.14M-69.15%5.29M-36.96%6.1M42.23%17.14M
Advance payment ----------201K---------89.21%53K6.47%642K-22.31%491K-4.59%603K--632K
Derivative financial instruments-non-current assets --------------------------------------300K
Intangible assets -------------66.86%112K-50.00%225K-39.96%338K-33.33%450K-37.44%563K-25.00%675K--900K
Goodwill ------------0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M--2.25M
Total non-current assets -57.57%4.15M115.19%8.37M100.47%9.78M-47.11%3.89M-59.71%4.88M-63.30%7.36M-49.40%12.1M-35.29%20.05M-21.49%23.92M125.43%30.98M
Total assets 2.71%135.95M-12.51%124.66M-23.64%132.36M-15.64%142.49M-0.75%173.35M-12.38%168.91M-11.44%174.65M9.50%192.78M7.91%197.2M27.81%176.06M
Liabilities
Current liabilities
Accounts payable 60.91%2.74M141.18%2.33M60.02%1.7M-8.10%964K-10.67%1.06M-38.58%1.05M-58.98%1.19M-23.34%1.71M-14.37%2.9M-16.02%2.23M
Tax payable --147K----------532K--3.17M--------------------
Amounts payable to associated parties-current liabilities ---------60.00%2M-60.00%2M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M
Other payables and accrued expenses 102.38%1.53M-58.08%415K-60.91%756K-29.18%990K32.28%1.93M-48.96%1.4M-32.53%1.46M17.10%2.74M-66.15%2.17M28.38%2.34M
Bank loans and overdrafts -----63.18%2.73M-82.26%4M39.16%7.42M76.33%22.55M-80.70%5.33M-57.56%12.79M40.40%27.64M123.06%30.13M8.62%19.69M
Financial lease liabilities-current liabilities 5.96%3.54M203.36%3.34M203.36%3.34M-71.64%1.1M-80.39%1.1M-17.96%3.88M-9.18%5.61M-35.68%4.73M-11.74%6.18M287.51%7.35M
Total current liabilities -34.00%11.72M-24.36%14.76M-62.15%17.76M-45.55%19.52M23.04%46.9M-34.96%35.84M-27.33%38.12M30.55%55.11M33.49%52.46M59.83%42.21M
Net current assets 14.55%120.08M-14.74%101.52M-13.77%104.83M-5.28%119.08M-2.30%121.57M6.88%125.72M2.98%124.43M14.36%117.63M6.93%120.82M5.39%102.86M
Total assets less current liabilities 8.39%124.23M-10.63%109.9M-9.36%114.61M-7.59%122.97M-7.39%126.44M-3.34%133.07M-5.67%136.53M2.86%137.68M0.90%144.74M20.21%133.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities -73.74%1.26M--4.79M--4.79M---------96.27%79K-65.65%1.34M-65.00%2.12M-1.20%3.89M87.34%6.05M
Deferred tax liability -------------66.07%19K-50.00%37K-93.13%56K-89.46%74K-10.54%815K-22.52%702K4.95%911K
Total non-current liabilities -73.74%1.26M25,131.58%4.79M12,856.76%4.79M-85.93%19K-97.37%37K-95.40%135K-69.29%1.41M-57.87%2.93M-5.19%4.59M69.89%6.96M
Total liabilities -42.45%12.98M0.10%19.56M-51.96%22.55M-45.70%19.54M18.74%46.94M-38.02%35.98M-30.70%39.53M18.03%58.04M29.25%57.05M61.18%49.17M
Total assets less total liabilities 11.98%122.97M-14.52%105.1M-13.13%109.81M-7.51%122.95M-6.45%126.41M-1.34%132.94M-3.59%135.12M6.20%134.74M1.11%140.16M18.31%126.88M
Total equity and non-current liabilities 8.39%124.23M-10.63%109.9M-9.36%114.61M-7.59%122.97M-7.39%126.44M-3.34%133.07M-5.67%136.53M2.86%137.68M0.90%144.74M20.21%133.84M
Equity
Share capital 66.64%6.93M0.00%4.16M0.00%4.16M0.00%4.16M0.00%4.16M0.00%4.16M0.00%4.16M15.50%4.16M15.50%4.16M20.00%3.6M
Reserve 9.83%116.04M-15.03%100.94M-13.57%105.66M-7.75%118.79M-6.65%122.25M-1.38%128.78M-3.70%130.96M5.93%130.59M0.73%136M18.26%123.28M
Shareholders' Equity 11.98%122.97M-14.52%105.1M-13.13%109.81M-7.51%122.95M-6.45%126.41M-1.34%132.94M-3.59%135.12M6.20%134.74M1.11%140.16M18.31%126.88M
Total equity 11.98%122.97M-14.52%105.1M-13.13%109.81M-7.51%122.95M-6.45%126.41M-1.34%132.94M-3.59%135.12M6.20%134.74M1.11%140.16M18.31%126.88M
Total equity and total liabilities 2.71%135.95M-12.51%124.66M-23.64%132.36M-15.64%142.49M-0.75%173.35M-12.38%168.91M-11.44%174.65M9.50%192.78M7.91%197.2M27.81%176.06M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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

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