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01389 MAJOR HLDGS

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0.250
+0.001+0.40%

Market Closed Dec 27 16:08 CST

138.58MMarket Cap-7.58P/E (TTM)

MAJOR HLDGS Key Stats

Cash Flow

All

YOY

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(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

Inventory

-44.84%42.41M

-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

Accounts receivable

134.36%28.05M

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

Advance deposits and other receivables

76.85%36.31M

-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

Withholding and tax receivable

-8.22%413K

--450K

----

-46.15%203K

-2.48%393K

6,183.33%377K

11.63%403K

Cash and equivalents

172.92%17.59M

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

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

Total current assets

7.30%124.77M

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

Non-current assets

Property, plant and equipment

-79.75%179K

-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

Advance payment

----

--201K

----

-89.21%53K

6.47%642K

-22.31%491K

-4.59%603K

Intangible assets

----

-66.86%112K

-50.00%225K

-39.96%338K

-33.33%450K

-37.44%563K

-25.00%675K

Goodwill

----

0.00%2.25M

Total non-current assets

-85.42%1.22M

-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

Total assets

1.07%125.99M

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

Liabilities

Current liabilities

Accounts payable

54.32%3.59M

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

Tax payable

--186K

--147K

----

--532K

--3.17M

----

Amounts payable to associated parties-current liabilities

----

-60.00%2M

0.00%5M

Other payables and accrued expenses

-9.16%377K

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

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

Financial lease liabilities-current liabilities

-77.97%735K

5.96%3.54M

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

Total current liabilities

-38.18%9.13M

-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

Net current assets

13.91%115.65M

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

Total assets less current liabilities

6.35%116.87M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-71.67%1.36M

-73.74%1.26M

--4.79M

----

-96.27%79K

-65.65%1.34M

-65.00%2.12M

-1.20%3.89M

Deferred tax liability

----

-66.07%19K

-50.00%37K

-93.13%56K

-89.46%74K

-10.54%815K

-22.52%702K

Total non-current liabilities

-71.67%1.36M

-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

Total liabilities

-46.39%10.48M

-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

Total assets less total liabilities

9.90%115.51M

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

Total equity and non-current liabilities

6.35%116.87M

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

Equity

Share capital

66.64%6.93M

0.00%4.16M

15.50%4.16M

Reserve

7.57%108.58M

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

Shareholders' Equity

9.90%115.51M

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

Total equity

9.90%115.51M

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

Total equity and total liabilities

1.07%125.99M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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
Inventory	-44.84%42.41M	-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
Accounts receivable	134.36%28.05M	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
Advance deposits and other receivables	76.85%36.31M	-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
Withholding and tax receivable	-8.22%413K	-8.22%413K	--450K	--450K	----	----	-46.15%203K	-2.48%393K	6,183.33%377K	11.63%403K
Cash and equivalents	172.92%17.59M	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
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
Total current assets	7.30%124.77M	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
Non-current assets
Property, plant and equipment	-79.75%179K	-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
Advance payment	----	----	----	--201K	----	----	-89.21%53K	6.47%642K	-22.31%491K	-4.59%603K
Intangible assets	----	----	----	----	-66.86%112K	-50.00%225K	-39.96%338K	-33.33%450K	-37.44%563K	-25.00%675K
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
Total non-current assets	-85.42%1.22M	-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
Total assets	1.07%125.99M	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
Liabilities
Current liabilities
Accounts payable	54.32%3.59M	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
Tax payable	--186K	--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
Other payables and accrued expenses	-9.16%377K	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
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
Financial lease liabilities-current liabilities	-77.97%735K	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
Total current liabilities	-38.18%9.13M	-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
Net current assets	13.91%115.65M	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
Total assets less current liabilities	6.35%116.87M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-71.67%1.36M	-73.74%1.26M	--4.79M	--4.79M	----	----	-96.27%79K	-65.65%1.34M	-65.00%2.12M	-1.20%3.89M
Deferred tax liability	----	----	----	----	-66.07%19K	-50.00%37K	-93.13%56K	-89.46%74K	-10.54%815K	-22.52%702K
Total non-current liabilities	-71.67%1.36M	-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
Total liabilities	-46.39%10.48M	-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
Total assets less total liabilities	9.90%115.51M	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
Total equity and non-current liabilities	6.35%116.87M	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
Equity
Share capital	66.64%6.93M	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
Reserve	7.57%108.58M	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
Shareholders' Equity	9.90%115.51M	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
Total equity	9.90%115.51M	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
Total equity and total liabilities	1.07%125.99M	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
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: 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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