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01473 PANGAEA CONNECT

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0.202
+0.025+14.12%

Not Open Dec 19 16:08 CST

196.55MMarket Cap-202.00P/E (TTM)

PANGAEA CONNECT 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

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-25.73%182.34M

-21.06%227M

-34.59%245.5M

-4.28%287.57M

18.56%375.31M

27.35%300.41M

--316.55M

67.98%235.9M

8.19%140.43M

--160.5M

Accounts receivable

59.33%312.43M

140.18%336.19M

-1.89%196.09M

4.45%139.97M

4.99%199.87M

-26.80%134.01M

--190.37M

-15.23%183.06M

-4.41%215.94M

--203.88M

Advance deposits and other receivables

52.39%37.98M

27.37%25.64M

18.41%24.92M

58.23%20.13M

-25.03%21.05M

-76.50%12.72M

--28.07M

398.23%54.15M

19.44%10.87M

--11.98M

Cash and equivalents

-34.68%55.84M

-1.12%64.1M

-29.89%85.48M

-59.78%64.83M

-31.56%121.93M

9.80%161.2M

--178.15M

343.04%146.81M

26.29%33.14M

--35.27M

Secured deposit

-0.46%106.97M

-1.41%107.08M

15.50%107.46M

3.93%108.62M

19.90%93.04M

86.96%104.51M

--77.6M

61.83%55.9M

1.85%34.54M

--34.18M

Financial assets at fair value-current assets

----

--9.17M

--9.11M

----

Total current assets

4.03%695.56M

20.59%760.01M

-17.57%668.62M

-11.59%630.23M

2.59%811.19M

5.48%712.85M

--790.74M

55.39%675.81M

2.35%434.92M

--445.81M

Non-current assets

Property, plant and equipment

-9.49%43.44M

1.18%43.11M

19.71%47.99M

-1.06%42.61M

-11.70%40.09M

0.14%43.06M

--45.4M

4.33%43M

-8.69%41.22M

--44.32M

Advance payment

-98.87%107K

-97.65%244K

--9.47M

--10.38M

----

Financial assets at fair value-non-current assets

2.64%19.49M

1.92%19.17M

-27.97%18.98M

-32.85%18.8M

9.89%26.36M

75.34%28M

--23.99M

3.82%15.97M

4.44%15.38M

--15.05M

Intangible assets

--5.5M

--6.5M

----

Deferred tax assets

-9.16%5.34M

98.69%8.19M

1,526.87%5.87M

952.04%4.12M

-13.64%361K

-5.77%392K

--418K

--416K

----

Total non-current assets

-8.08%86.38M

-0.12%87.87M

19.15%93.97M

8.29%87.98M

12.99%78.87M

36.79%81.24M

--69.8M

4.93%59.39M

-5.46%56.6M

--59.37M

Total assets

2.54%781.93M

18.05%847.88M

-14.32%762.59M

-9.56%718.21M

3.43%890.05M

8.01%794.09M

--860.54M

49.58%735.2M

1.38%491.52M

--505.18M

Liabilities

Current liabilities

Accounts payable

54.58%204.15M

309.62%272.18M

10.96%132.07M

-24.45%66.45M

-0.56%119.03M

-50.76%87.95M

--119.7M

101.96%178.61M

4.76%88.44M

--100.03M

Tax payable

2.71%2.35M

4.60%2.3M

-57.02%2.29M

-66.49%2.19M

-24.32%5.33M

-17.06%6.55M

--7.05M

63.42%7.9M

-51.23%4.83M

--5.73M

Other payables and accrued expenses

12.81%73.63M

86.70%65.85M

51.20%65.27M

103.26%35.27M

160.81%43.17M

-12.68%17.35M

--16.55M

10.76%19.87M

19.20%17.94M

--13.79M

Bank loans and overdrafts

-84.68%15.72M

-81.38%22.49M

100.04%102.6M

25.91%120.78M

-38.08%51.29M

141.17%95.93M

--82.83M

-39.29%39.78M

-30.12%65.53M

--90.07M

Other loans-current liabilities

14.80%246.9M

7.12%258.26M

-43.81%215.07M

-20.67%241.09M

7.50%382.73M

42.87%303.91M

--356.04M

12.72%212.73M

13.99%188.72M

--167.68M

Financial lease liabilities-current liabilities

13.28%5.37M

46.36%3.98M

1.96%4.74M

-47.61%2.72M

-9.97%4.65M

19.43%5.19M

--5.17M

45.58%4.34M

-34.48%2.98M

--4.46M

Total current liabilities

5.00%548.13M

33.41%625.05M

-13.88%522.05M

-9.36%468.5M

3.21%606.2M

11.58%516.88M

--587.34M

25.72%463.22M

-1.29%368.44M

--381.75M

Net current assets

0.58%147.43M

-16.55%134.96M

-28.49%146.58M

-17.48%161.73M

0.78%204.99M

-7.82%195.97M

--203.4M

219.81%212.59M

28.64%66.48M

--64.06M

Total assets less current liabilities

-2.80%233.8M

-10.76%222.83M

-15.26%240.55M

-9.92%249.71M

3.90%283.86M

1.92%277.22M

--273.2M

120.99%271.98M

10.34%123.08M

--123.42M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-20.35%4.7M

856.49%3.98M

386.47%5.9M

-81.80%416K

-71.74%1.21M

-36.46%2.29M

--4.29M

164.17%3.6M

-33.40%1.36M

--2.58M

Deferred tax liability

-74.36%190K

-9.31%672K

117.94%741K

78.95%340K

--190K

10.47%190K

0.00%172K

--290K

Total non-current liabilities

-26.38%4.89M

301.99%4.65M

327.64%6.64M

-55.94%1.16M

-65.34%1.55M

-30.68%2.63M

--4.48M

146.94%3.79M

-30.81%1.53M

--2.87M

Total liabilities

4.60%553.02M

34.08%629.7M

-13.01%528.68M

-9.59%469.66M

2.69%607.75M

11.24%519.5M

--591.82M

26.23%467.01M

-1.47%369.97M

--384.62M

Total assets less total liabilities

-2.14%228.92M

-12.22%218.18M

-17.14%233.91M

-9.48%248.55M

5.06%282.31M

2.38%274.59M

--268.72M

120.66%268.2M

11.17%121.54M

--120.56M

Total equity and non-current liabilities

-2.80%233.8M

-10.76%222.83M

-15.26%240.55M

-9.92%249.71M

3.90%283.86M

1.92%277.22M

--273.2M

120.99%271.98M

10.34%123.08M

--123.42M

Equity

Share capital

-0.50%9.95M

0.00%10M

--10M

----

Reserve

-2.21%218.97M

-12.73%208.18M

-17.77%223.91M

-9.84%238.55M

5.25%272.31M

2.48%264.59M

--258.72M

112.43%258.2M

11.17%121.54M

--120.56M

Shareholders' Equity

-2.14%228.92M

-12.22%218.18M

-17.14%233.91M

-9.48%248.55M

5.06%282.31M

2.38%274.59M

--268.72M

120.66%268.2M

11.17%121.54M

--120.56M

Total equity

-2.14%228.92M

-12.22%218.18M

-17.14%233.91M

-9.48%248.55M

5.06%282.31M

2.38%274.59M

--268.72M

120.66%268.2M

11.17%121.54M

--120.56M

Total equity and total liabilities

2.54%781.93M

18.05%847.88M

-14.32%762.59M

-9.56%718.21M

3.43%890.05M

8.01%794.09M

--860.54M

49.58%735.2M

1.38%491.52M

--505.18M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-25.73%182.34M	-21.06%227M	-34.59%245.5M	-4.28%287.57M	18.56%375.31M	27.35%300.41M	--316.55M	67.98%235.9M	8.19%140.43M	--160.5M
Accounts receivable	59.33%312.43M	140.18%336.19M	-1.89%196.09M	4.45%139.97M	4.99%199.87M	-26.80%134.01M	--190.37M	-15.23%183.06M	-4.41%215.94M	--203.88M
Advance deposits and other receivables	52.39%37.98M	27.37%25.64M	18.41%24.92M	58.23%20.13M	-25.03%21.05M	-76.50%12.72M	--28.07M	398.23%54.15M	19.44%10.87M	--11.98M
Cash and equivalents	-34.68%55.84M	-1.12%64.1M	-29.89%85.48M	-59.78%64.83M	-31.56%121.93M	9.80%161.2M	--178.15M	343.04%146.81M	26.29%33.14M	--35.27M
Secured deposit	-0.46%106.97M	-1.41%107.08M	15.50%107.46M	3.93%108.62M	19.90%93.04M	86.96%104.51M	--77.6M	61.83%55.9M	1.85%34.54M	--34.18M
Financial assets at fair value-current assets	----	----	--9.17M	--9.11M	----	----	----	----	----	----
Total current assets	4.03%695.56M	20.59%760.01M	-17.57%668.62M	-11.59%630.23M	2.59%811.19M	5.48%712.85M	--790.74M	55.39%675.81M	2.35%434.92M	--445.81M
Non-current assets
Property, plant and equipment	-9.49%43.44M	1.18%43.11M	19.71%47.99M	-1.06%42.61M	-11.70%40.09M	0.14%43.06M	--45.4M	4.33%43M	-8.69%41.22M	--44.32M
Advance payment	-98.87%107K	-97.65%244K	--9.47M	--10.38M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	2.64%19.49M	1.92%19.17M	-27.97%18.98M	-32.85%18.8M	9.89%26.36M	75.34%28M	--23.99M	3.82%15.97M	4.44%15.38M	--15.05M
Intangible assets	--5.5M	--6.5M	----	----	----	----	----	----	----	----
Deferred tax assets	-9.16%5.34M	98.69%8.19M	1,526.87%5.87M	952.04%4.12M	-13.64%361K	-5.77%392K	--418K	--416K	----	----
Total non-current assets	-8.08%86.38M	-0.12%87.87M	19.15%93.97M	8.29%87.98M	12.99%78.87M	36.79%81.24M	--69.8M	4.93%59.39M	-5.46%56.6M	--59.37M
Total assets	2.54%781.93M	18.05%847.88M	-14.32%762.59M	-9.56%718.21M	3.43%890.05M	8.01%794.09M	--860.54M	49.58%735.2M	1.38%491.52M	--505.18M
Liabilities
Current liabilities
Accounts payable	54.58%204.15M	309.62%272.18M	10.96%132.07M	-24.45%66.45M	-0.56%119.03M	-50.76%87.95M	--119.7M	101.96%178.61M	4.76%88.44M	--100.03M
Tax payable	2.71%2.35M	4.60%2.3M	-57.02%2.29M	-66.49%2.19M	-24.32%5.33M	-17.06%6.55M	--7.05M	63.42%7.9M	-51.23%4.83M	--5.73M
Other payables and accrued expenses	12.81%73.63M	86.70%65.85M	51.20%65.27M	103.26%35.27M	160.81%43.17M	-12.68%17.35M	--16.55M	10.76%19.87M	19.20%17.94M	--13.79M
Bank loans and overdrafts	-84.68%15.72M	-81.38%22.49M	100.04%102.6M	25.91%120.78M	-38.08%51.29M	141.17%95.93M	--82.83M	-39.29%39.78M	-30.12%65.53M	--90.07M
Other loans-current liabilities	14.80%246.9M	7.12%258.26M	-43.81%215.07M	-20.67%241.09M	7.50%382.73M	42.87%303.91M	--356.04M	12.72%212.73M	13.99%188.72M	--167.68M
Financial lease liabilities-current liabilities	13.28%5.37M	46.36%3.98M	1.96%4.74M	-47.61%2.72M	-9.97%4.65M	19.43%5.19M	--5.17M	45.58%4.34M	-34.48%2.98M	--4.46M
Total current liabilities	5.00%548.13M	33.41%625.05M	-13.88%522.05M	-9.36%468.5M	3.21%606.2M	11.58%516.88M	--587.34M	25.72%463.22M	-1.29%368.44M	--381.75M
Net current assets	0.58%147.43M	-16.55%134.96M	-28.49%146.58M	-17.48%161.73M	0.78%204.99M	-7.82%195.97M	--203.4M	219.81%212.59M	28.64%66.48M	--64.06M
Total assets less current liabilities	-2.80%233.8M	-10.76%222.83M	-15.26%240.55M	-9.92%249.71M	3.90%283.86M	1.92%277.22M	--273.2M	120.99%271.98M	10.34%123.08M	--123.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-20.35%4.7M	856.49%3.98M	386.47%5.9M	-81.80%416K	-71.74%1.21M	-36.46%2.29M	--4.29M	164.17%3.6M	-33.40%1.36M	--2.58M
Deferred tax liability	-74.36%190K	-9.31%672K	117.94%741K	117.94%741K	78.95%340K	78.95%340K	--190K	10.47%190K	0.00%172K	--290K
Total non-current liabilities	-26.38%4.89M	301.99%4.65M	327.64%6.64M	-55.94%1.16M	-65.34%1.55M	-30.68%2.63M	--4.48M	146.94%3.79M	-30.81%1.53M	--2.87M
Total liabilities	4.60%553.02M	34.08%629.7M	-13.01%528.68M	-9.59%469.66M	2.69%607.75M	11.24%519.5M	--591.82M	26.23%467.01M	-1.47%369.97M	--384.62M
Total assets less total liabilities	-2.14%228.92M	-12.22%218.18M	-17.14%233.91M	-9.48%248.55M	5.06%282.31M	2.38%274.59M	--268.72M	120.66%268.2M	11.17%121.54M	--120.56M
Total equity and non-current liabilities	-2.80%233.8M	-10.76%222.83M	-15.26%240.55M	-9.92%249.71M	3.90%283.86M	1.92%277.22M	--273.2M	120.99%271.98M	10.34%123.08M	--123.42M
Equity
Share capital	-0.50%9.95M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	----	----
Reserve	-2.21%218.97M	-12.73%208.18M	-17.77%223.91M	-9.84%238.55M	5.25%272.31M	2.48%264.59M	--258.72M	112.43%258.2M	11.17%121.54M	--120.56M
Shareholders' Equity	-2.14%228.92M	-12.22%218.18M	-17.14%233.91M	-9.48%248.55M	5.06%282.31M	2.38%274.59M	--268.72M	120.66%268.2M	11.17%121.54M	--120.56M
Total equity	-2.14%228.92M	-12.22%218.18M	-17.14%233.91M	-9.48%248.55M	5.06%282.31M	2.38%274.59M	--268.72M	120.66%268.2M	11.17%121.54M	--120.56M
Total equity and total liabilities	2.54%781.93M	18.05%847.88M	-14.32%762.59M	-9.56%718.21M	3.43%890.05M	8.01%794.09M	--860.54M	49.58%735.2M	1.38%491.52M	--505.18M
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	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	--

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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01473 PANGAEA CONNECT

PANGAEA CONNECT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow