HK Stock MarketDetailed Quotes

01473 PANGAEA CONNECT

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  • 0.207
  • -0.003-1.43%
Market Closed Oct 2 16:08 CST
201.41MMarket Cap-6900P/E (TTM)

PANGAEA CONNECT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(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
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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
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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
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Deferred tax assets
98.69%8.19M
1,526.87%5.87M
952.04%4.12M
-13.64%361K
-5.77%392K
--418K
--416K
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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
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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)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%287.57M18.56%375.31M27.35%300.41M--316.55M67.98%235.9M8.19%140.43M--160.5M5.54%129.8M
Accounts receivable 140.18%336.19M-1.89%196.09M4.45%139.97M4.99%199.87M-26.80%134.01M--190.37M-15.23%183.06M-4.41%215.94M--203.88M18.72%225.89M
Advance deposits and other receivables 27.37%25.64M18.41%24.92M58.23%20.13M-25.03%21.05M-76.50%12.72M--28.07M398.23%54.15M19.44%10.87M--11.98M43.31%9.1M
Cash and equivalents -1.12%64.1M-29.89%85.48M-59.78%64.83M-31.56%121.93M9.80%161.2M--178.15M343.04%146.81M26.29%33.14M--35.27M-12.77%26.24M
Secured deposit -1.41%107.08M15.50%107.46M3.93%108.62M19.90%93.04M86.96%104.51M--77.6M61.83%55.9M1.85%34.54M--34.18M30.33%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%630.23M2.59%811.19M5.48%712.85M--790.74M55.39%675.81M2.35%434.92M--445.81M13.11%424.94M
Non-current assets
Property, plant and equipment 1.18%43.11M19.71%47.99M-1.06%42.61M-11.70%40.09M0.14%43.06M--45.4M4.33%43M-8.69%41.22M--44.32M3.39%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%18.8M9.89%26.36M75.34%28M--23.99M3.82%15.97M4.44%15.38M--15.05M--14.73M
Intangible assets --6.5M------------------------------------
Deferred tax assets 98.69%8.19M1,526.87%5.87M952.04%4.12M-13.64%361K-5.77%392K--418K--416K------------
Total non-current assets -0.12%87.87M19.15%93.97M8.29%87.98M12.99%78.87M36.79%81.24M--69.8M4.93%59.39M-5.46%56.6M--59.37M4.03%59.87M
Total assets 18.05%847.88M-14.32%762.59M-9.56%718.21M3.43%890.05M8.01%794.09M--860.54M49.58%735.2M1.38%491.52M--505.18M11.90%484.81M
Liabilities
Current liabilities
Accounts payable 309.62%272.18M10.96%132.07M-24.45%66.45M-0.56%119.03M-50.76%87.95M--119.7M101.96%178.61M4.76%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--7.05M63.42%7.9M-51.23%4.83M--5.73M146.72%9.91M
Other payables and accrued expenses 86.70%65.85M51.20%65.27M103.26%35.27M160.81%43.17M-12.68%17.35M--16.55M10.76%19.87M19.20%17.94M--13.79M34.46%15.05M
Bank loans and overdrafts -81.38%22.49M100.04%102.6M25.91%120.78M-38.08%51.29M141.17%95.93M--82.83M-39.29%39.78M-30.12%65.53M--90.07M8.83%93.77M
Other loans-current liabilities 7.12%258.26M-43.81%215.07M-20.67%241.09M7.50%382.73M42.87%303.91M--356.04M12.72%212.73M13.99%188.72M--167.68M13.13%165.56M
Financial lease liabilities-current liabilities 46.36%3.98M1.96%4.74M-47.61%2.72M-9.97%4.65M19.43%5.19M--5.17M45.58%4.34M-34.48%2.98M--4.46M18.01%4.55M
Total current liabilities 33.41%625.05M-13.88%522.05M-9.36%468.5M3.21%606.2M11.58%516.88M--587.34M25.72%463.22M-1.29%368.44M--381.75M9.25%373.27M
Net current assets -16.55%134.96M-28.49%146.58M-17.48%161.73M0.78%204.99M-7.82%195.97M--203.4M219.81%212.59M28.64%66.48M--64.06M51.77%51.68M
Total assets less current liabilities -10.76%222.83M-15.26%240.55M-9.92%249.71M3.90%283.86M1.92%277.22M--273.2M120.99%271.98M10.34%123.08M--123.42M21.78%111.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities 856.49%3.98M386.47%5.9M-81.80%416K-71.74%1.21M-36.46%2.29M--4.29M164.17%3.6M-33.40%1.36M--2.58M-44.14%2.05M
Deferred tax liability -9.31%672K117.94%741K117.94%741K78.95%340K78.95%340K--190K10.47%190K0.00%172K--290K--172K
Total non-current liabilities 301.99%4.65M327.64%6.64M-55.94%1.16M-65.34%1.55M-30.68%2.63M--4.48M146.94%3.79M-30.81%1.53M--2.87M-39.44%2.22M
Total liabilities 34.08%629.7M-13.01%528.68M-9.59%469.66M2.69%607.75M11.24%519.5M--591.82M26.23%467.01M-1.47%369.97M--384.62M8.74%375.49M
Total assets less total liabilities -12.22%218.18M-17.14%233.91M-9.48%248.55M5.06%282.31M2.38%274.59M--268.72M120.66%268.2M11.17%121.54M--120.56M24.33%109.33M
Total equity and non-current liabilities -10.76%222.83M-15.26%240.55M-9.92%249.71M3.90%283.86M1.92%277.22M--273.2M120.99%271.98M10.34%123.08M--123.42M21.78%111.55M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M------------
Reserve -12.73%208.18M-17.77%223.91M-9.84%238.55M5.25%272.31M2.48%264.59M--258.72M112.43%258.2M11.17%121.54M--120.56M24.33%109.33M
Shareholders' Equity -12.22%218.18M-17.14%233.91M-9.48%248.55M5.06%282.31M2.38%274.59M--268.72M120.66%268.2M11.17%121.54M--120.56M24.33%109.33M
Total equity -12.22%218.18M-17.14%233.91M-9.48%248.55M5.06%282.31M2.38%274.59M--268.72M120.66%268.2M11.17%121.54M--120.56M24.33%109.33M
Total equity and total liabilities 18.05%847.88M-14.32%762.59M-9.56%718.21M3.43%890.05M8.01%794.09M--860.54M49.58%735.2M1.38%491.52M--505.18M11.90%484.81M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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

Analyst Rating

No Data

Price Target

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Heat List
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