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01473 PANGAEA CONNECT

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0.219
-0.003-1.35%

Not Open Nov 6 16:08 CST

213.09MMarket Cap-7300P/E (TTM)

PANGAEA CONNECT Key Stats

Cash Flow

All

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

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

(FY)Mar 31, 2019

Assets

Current assets

Inventory

-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

5.54%129.8M

Accounts receivable

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

18.72%225.89M

Advance deposits and other receivables

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

43.31%9.1M

Cash and equivalents

-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

-12.77%26.24M

Secured deposit

-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

30.33%33.91M

Financial assets at fair value-current assets

----

--9.17M

--9.11M

----

Total current assets

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

13.11%424.94M

Non-current assets

Property, plant and equipment

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

3.39%45.14M

Advance payment

-97.65%244K

--9.47M

--10.38M

----

Financial assets at fair value-non-current assets

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

--14.73M

Intangible assets

--6.5M

----

Deferred tax assets

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

-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

4.03%59.87M

Total assets

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

11.90%484.81M

Liabilities

Current liabilities

Accounts payable

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

-4.91%84.42M

Tax payable

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

146.72%9.91M

Other payables and accrued expenses

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

34.46%15.05M

Bank loans and overdrafts

-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

8.83%93.77M

Other loans-current liabilities

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

13.13%165.56M

Financial lease liabilities-current liabilities

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

18.01%4.55M

Total current liabilities

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

9.25%373.27M

Net current assets

-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

51.77%51.68M

Total assets less current liabilities

-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

21.78%111.55M

Non-current liabilities

Financial lease liabilities-non-current liabilities

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

-44.14%2.05M

Deferred tax liability

-9.31%672K

117.94%741K

78.95%340K

--190K

10.47%190K

0.00%172K

--290K

--172K

Total non-current liabilities

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

-39.44%2.22M

Total liabilities

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

8.74%375.49M

Total assets less total liabilities

-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

24.33%109.33M

Total equity and non-current liabilities

-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

21.78%111.55M

Equity

Share capital

0.00%10M

--10M

----

Reserve

-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

24.33%109.33M

Shareholders' Equity

-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

24.33%109.33M

Total equity

-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

24.33%109.33M

Total equity and total liabilities

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

11.90%484.81M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Mar 31, 2019
Assets
Current assets
Inventory	-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	5.54%129.8M
Accounts receivable	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	18.72%225.89M
Advance deposits and other receivables	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	43.31%9.1M
Cash and equivalents	-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	-12.77%26.24M
Secured deposit	-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	30.33%33.91M
Financial assets at fair value-current assets	----	--9.17M	--9.11M	----	----	----	----	----	----	----
Total current assets	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	13.11%424.94M
Non-current assets
Property, plant and equipment	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	3.39%45.14M
Advance payment	-97.65%244K	--9.47M	--10.38M	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	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	--14.73M
Intangible assets	--6.5M	----	----	----	----	----	----	----	----	----
Deferred tax assets	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	-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	4.03%59.87M
Total assets	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	11.90%484.81M
Liabilities
Current liabilities
Accounts payable	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	-4.91%84.42M
Tax payable	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	146.72%9.91M
Other payables and accrued expenses	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	34.46%15.05M
Bank loans and overdrafts	-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	8.83%93.77M
Other loans-current liabilities	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	13.13%165.56M
Financial lease liabilities-current liabilities	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	18.01%4.55M
Total current liabilities	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	9.25%373.27M
Net current assets	-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	51.77%51.68M
Total assets less current liabilities	-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	21.78%111.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities	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	-44.14%2.05M
Deferred tax liability	-9.31%672K	117.94%741K	117.94%741K	78.95%340K	78.95%340K	--190K	10.47%190K	0.00%172K	--290K	--172K
Total non-current liabilities	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	-39.44%2.22M
Total liabilities	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	8.74%375.49M
Total assets less total liabilities	-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	24.33%109.33M
Total equity and non-current liabilities	-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	21.78%111.55M
Equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	----	----	----
Reserve	-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	24.33%109.33M
Shareholders' Equity	-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	24.33%109.33M
Total equity	-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	24.33%109.33M
Total equity and total liabilities	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	11.90%484.81M
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	Ernst & Young	--	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.

Analysis

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01473 PANGAEA CONNECT

PANGAEA CONNECT Key Stats

Earnings

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