HK Stock MarketDetailed Quotes
01455 FOURACE IND GP
- 0.162
- +0.001+0.62%
Trading Sep 17 11:07 CST
207.13MMarket Cap5.40P/E (TTM)
0.000High0.000Low5.00KVolume0.161Open0.161Pre Close805.00Turnover0.00%Turnover Ratio5.40P/E (Static)1.28BShares0.20552wk High0.50P/B207.13MFloat Cap0.15652wk Low--Dividend TTM1.28BShs Float1.374Historical High--Dividend LFY0.00%Amplitude0.104Historical Low0.161Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
FOURACE IND GP Key Stats
All
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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 18.31%37.45M | -8.37%35.23M | -46.92%31.66M | -37.51%38.44M | 59.75%59.64M | 13.17%61.51M | 3.65%37.33M | --54.36M | -2.18%36.02M | -12.48%36.82M |
| Accounts receivable | 36.99%53.62M | 18.63%51.22M | -56.13%39.14M | -62.53%43.18M | 2.38%89.21M | 14.05%115.24M | 154.69%87.13M | --101.04M | 1.27%34.21M | -27.31%33.78M |
| Advance deposits and other receivables | 23.07%10.56M | 49.17%11.76M | -19.05%8.58M | -50.57%7.88M | 17.43%10.6M | 11.15%15.95M | -34.47%9.03M | --14.35M | 16.67%13.77M | -47.34%11.8M |
| Withholding and tax receivable | 58.78%2.89M | ---- | -42.75%1.82M | --1.99M | 131.68%3.17M | ---- | -37.84%1.37M | ---- | 98.20%2.2M | --1.11M |
| Cash and equivalents | 2.61%253.57M | 1.44%237.54M | 43.49%247.13M | 88.40%234.17M | 3.75%172.23M | -11.49%124.29M | 194.24%166.01M | --140.43M | 23.06%56.42M | -7.71%45.85M |
| Secured deposit | ---- | -30.22%5.04M | -1.73%7.32M | -2.14%7.23M | 49.70%7.45M | 48.47%7.39M | 0.00%4.97M | --4.97M | --4.97M | ---- |
| Total current assets | 6.23%365.45M | 2.56%348.31M | -0.84%344.02M | 4.17%339.63M | 12.53%346.95M | 2.73%326.04M | 106.34%308.31M | --317.38M | 14.57%149.41M | -23.80%130.41M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.64%96.7M | -4.17%100.5M | -10.85%103.57M | -5.15%104.88M | 2.25%116.17M | -2.18%110.57M | -2.19%113.62M | --113.03M | 11.15%116.16M | 9.12%104.51M |
| Investment property | ---- | -5.49%602K | -5.50%619K | -5.21%637K | -5.07%655K | -4.95%672K | -4.83%690K | --707K | -4.61%725K | -4.40%760K |
| Advance payment | 34.23%6.14M | 25.72%5.71M | 121.87%4.58M | -31.93%4.54M | 178.65%2.06M | 317.46%6.67M | -56.06%740K | --1.6M | -66.63%1.68M | -18.11%5.05M |
| Deferred tax assets | 26.22%2.94M | -7.64%1.04M | 12.89%2.33M | 28.54%1.13M | 79.63%2.06M | 131.13%876K | 19,050.00%1.15M | --379K | -99.39%6K | -50.80%980K |
| Total non-current assets | -2.03%110.47M | -2.89%109.8M | -8.39%112.76M | -6.69%113.07M | 3.58%123.09M | 2.92%121.18M | -1.67%118.83M | --117.74M | 5.94%120.85M | 6.85%114.07M |
| Total assets | 4.19%475.92M | 1.20%458.11M | -2.82%456.78M | 1.22%452.7M | 10.04%470.03M | 2.78%447.22M | 58.05%427.13M | --435.12M | 10.55%270.26M | -12.02%244.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.74%25.84M | -8.38%34.41M | -64.33%24.44M | -54.15%37.56M | 52.57%68.52M | 6.78%81.91M | 1.95%44.91M | --76.71M | 31.29%44.05M | -32.06%33.55M |
| Tax payable | ---- | -39.85%3.92M | --219K | -45.45%6.52M | ---- | 19.25%11.96M | 119.09%8.1M | --10.03M | 423.94%3.7M | 205.63%706K |
| Other payables and accrued expenses | 20.96%25.04M | -16.51%22.43M | -31.85%20.7M | 43.78%26.86M | 54.43%30.38M | -31.56%18.68M | -12.84%19.67M | --27.3M | 43.12%22.57M | 13.65%15.77M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | -85.69%306K | -60.01%1.22M | -46.15%2.14M | --3.06M | --3.97M | ---- |
| Financial lease liabilities-current liabilities | --850K | 9.95%210K | ---- | -54.52%191K | -4.52%401K | 107.92%420K | -0.94%420K | --202K | -4.50%424K | --444K |
| Total current liabilities | 14.05%51.74M | -14.29%60.97M | -54.46%45.36M | -37.71%71.14M | 32.38%99.6M | -2.64%114.19M | 0.71%75.24M | --117.29M | 48.03%74.71M | -20.51%50.47M |
| Net current assets | 5.04%313.71M | 7.02%287.34M | 20.75%298.66M | 26.74%268.49M | 6.13%247.34M | 5.88%211.85M | 211.99%233.06M | --200.09M | -6.55%74.7M | -25.74%79.94M |
| Total assets less current liabilities | 3.10%424.18M | 4.08%397.14M | 11.06%411.42M | 14.57%381.56M | 5.27%370.43M | 4.78%333.03M | 79.95%351.89M | --317.83M | 0.79%195.55M | -9.51%194.01M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | --2.39M | --113K | ---- | ---- | ---- | --191K | --401K | ---- | ---- | --407K |
| Deferred tax liability | 26.88%7.68M | 37.10%6.01M | 7.17%6.05M | -4.41%4.38M | 40.08%5.65M | 18.26%4.59M | 31.64%4.03M | --3.88M | 31.01%3.06M | 48.26%2.34M |
| Total non-current liabilities | 66.36%10.07M | 39.68%6.12M | 7.17%6.05M | -8.23%4.38M | 27.41%5.65M | 23.19%4.78M | 44.73%4.43M | --3.88M | 11.58%3.06M | 74.06%2.75M |
| Total liabilities | 20.21%61.81M | -11.15%67.09M | -51.15%51.42M | -36.52%75.52M | 32.10%105.25M | -1.82%118.97M | 2.44%79.68M | --121.17M | 46.15%77.78M | -18.22%53.22M |
| Total assets less total liabilities | 2.16%414.11M | 3.67%391.01M | 11.12%405.36M | 14.91%377.18M | 4.99%364.78M | 4.55%328.25M | 80.51%347.46M | --313.95M | 0.64%192.48M | -10.13%191.26M |
| Total equity and non-current liabilities | 3.10%424.18M | 4.08%397.14M | 11.06%411.42M | 14.57%381.56M | 5.27%370.43M | 4.78%333.03M | 79.95%351.89M | --317.83M | 0.79%195.55M | -9.51%194.01M |
| Equity | ||||||||||
| Share capital | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 2.29%12.79M | 2.29%12.79M | -86.45%12.5M | --12.5M | --92.26M | ---- | ---- |
| Reserve | 2.23%401.33M | 3.80%378.23M | 11.53%392.58M | 15.41%364.39M | 5.09%352M | 42.42%315.75M | 74.02%334.96M | --221.7M | 0.64%192.48M | -10.13%191.26M |
| Shareholders' Equity | 2.16%414.11M | 3.67%391.01M | 11.12%405.36M | 14.91%377.18M | 4.99%364.78M | 4.55%328.25M | 80.51%347.46M | --313.95M | 0.64%192.48M | -10.13%191.26M |
| Total equity | 2.16%414.11M | 3.67%391.01M | 11.12%405.36M | 14.91%377.18M | 4.99%364.78M | 4.55%328.25M | 80.51%347.46M | --313.95M | 0.64%192.48M | -10.13%191.26M |
| Total equity and total liabilities | 4.19%475.92M | 1.20%458.11M | -2.82%456.78M | 1.22%452.7M | 10.04%470.03M | 2.78%447.22M | 58.05%427.13M | --435.12M | 10.55%270.26M | -12.02%244.48M |
| 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 | Unqualified Opinion |
| Auditor | PricewaterhouseCoopers | -- | 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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