HK Stock MarketDetailed Quotes

01657 SG GROUP HLDGS

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7.700
0.0000.00%

Market Closed Aug 16 16:08 CST

246.40MMarket Cap-14365P/E (TTM)

SG GROUP HLDGS Key Stats

Cash Flow

All

YOY

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(FY)Apr 30, 2024

(Q6)Oct 31, 2023

(FY)Apr 30, 2023

(Q6)Oct 31, 2022

(FY)Apr 30, 2022

(Q6)Oct 31, 2021

(FY)Apr 30, 2021

(Q6)Oct 31, 2020

(FY)Apr 30, 2020

(Q6)Oct 31, 2019

Assets

Current assets

Inventory

-97.48%45K

31.88%3.98M

-57.91%1.78M

-26.12%3.02M

27.71%4.24M

-15.06%4.09M

282.14%3.32M

8.35%4.81M

-71.00%868K

63.53%4.44M

Accounts receivable

-35.45%39.89M

30.05%64.82M

31.39%61.8M

-22.07%49.84M

-16.54%47.03M

5.16%63.95M

-34.69%56.35M

-29.71%60.82M

17.56%86.29M

30.52%86.52M

Withholding and tax receivable

--946K

----

60.36%3.03M

489.22%3.01M

--1.89M

--510K

----

Cash and equivalents

-5.08%32.43M

-88.82%5.12M

-25.91%34.17M

2.90%45.78M

-6.69%46.11M

1.98%44.49M

40.79%49.42M

-1.78%43.63M

-20.51%35.1M

13.47%44.41M

Financial assets at fair value-current assets

-61.09%4.33M

-10.29%9.32M

-11.18%11.12M

59.39%10.39M

87.16%12.52M

-0.17%6.52M

--6.69M

--6.53M

----

Total current assets

-28.68%77.64M

-22.78%84.19M

-3.59%108.86M

-10.67%109.03M

-4.03%112.92M

4.95%122.06M

-3.75%117.66M

-14.09%116.3M

1.41%122.25M

25.18%135.37M

Non-current assets

Property, plant and equipment

18.13%15.94M

-34.74%13.04M

-34.99%13.5M

-8.73%19.98M

-2.35%20.76M

0.63%21.9M

1.00%21.26M

-1.85%21.76M

14.27%21.05M

17.14%22.17M

Investment property

-2.18%6.46M

-12.28%6.53M

-12.26%6.6M

-2.10%7.44M

-2.08%7.52M

32.16%7.6M

93.99%7.68M

--5.75M

--3.96M

----

Advance payment

----

--4.67M

----

-53.40%2M

20.40%6.56M

114.60%4.29M

Intangible assets

-45.20%1.98M

-36.85%2.8M

-31.12%3.62M

-26.94%4.43M

-23.74%5.25M

-21.21%6.07M

178.67%6.89M

769.41%7.7M

208.49%2.47M

--886K

Deferred tax assets

----

-97.29%11K

-82.29%48K

-18.80%406K

55.75%271K

-33.07%500K

-50.29%174K

--747K

536.36%350K

----

Other illiquid assets

----

--2.93M

----

Total non-current assets

12.20%26.66M

-13.96%29.42M

-37.53%23.76M

-8.89%34.2M

1.24%38.04M

-5.21%37.53M

2.84%37.57M

31.53%39.59M

47.74%36.53M

40.29%30.1M

Total assets

-21.36%104.3M

-20.68%113.61M

-12.14%132.62M

-10.25%143.23M

-2.76%150.96M

2.37%159.59M

-2.24%155.23M

-5.79%155.89M

9.30%158.79M

27.68%165.48M

Liabilities

Current liabilities

Accounts payable

-56.95%7.59M

1.65%7.89M

17.36%17.62M

-65.94%7.76M

-17.79%15.01M

12.66%22.8M

-32.05%18.26M

-30.30%20.24M

-3.66%26.88M

-6.59%29.03M

Tax payable

-85.95%113K

-94.82%103K

-50.31%804K

-18.09%1.99M

6.94%1.62M

--2.43M

-65.89%1.51M

----

-36.30%4.44M

180.24%10.58M

Bank loans and overdrafts

-35.91%4.09M

-52.36%5.15M

18.74%6.39M

77.60%10.81M

-17.88%5.38M

-7.10%6.09M

--6.55M

----

Financial lease liabilities-current liabilities

--1.04M

232.61%765K

----

-4.96%230K

6.06%245K

12.56%242K

-68.53%231K

-81.43%215K

2,346.67%734K

448.82%1.16M

Total current liabilities

-46.64%13.35M

-29.94%14.81M

11.37%25.02M

-33.31%21.13M

-15.52%22.46M

15.97%31.69M

-17.28%26.59M

-34.98%27.33M

-9.52%32.14M

18.70%42.03M

Net current assets

-23.33%64.29M

-21.06%69.38M

-7.31%83.84M

-2.73%87.9M

-0.68%90.46M

1.57%90.37M

1.07%91.08M

-4.69%88.97M

5.98%90.11M

28.33%93.35M

Total assets less current liabilities

-15.48%90.95M

-19.07%98.8M

-16.26%107.61M

-4.54%122.09M

-0.12%128.49M

-0.52%127.9M

1.58%128.65M

4.14%128.56M

15.39%126.65M

31.06%123.45M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--1.27M

57.69%1.61M

----

-27.74%1.02M

-17.04%1.26M

-10.17%1.41M

-4.96%1.51M

-10.78%1.57M

--1.59M

--1.76M

Deferred tax liability

-46.43%338K

-55.56%472K

-39.56%631K

-4.50%1.06M

-10.92%1.04M

-10.32%1.11M

781.20%1.17M

1,932.79%1.24M

--133K

--61K

Total non-current liabilities

154.20%1.6M

-0.05%2.08M

-72.57%631K

-17.50%2.08M

-14.37%2.3M

-10.24%2.53M

55.62%2.69M

54.22%2.81M

--1.73M

--1.82M

Total liabilities

-41.70%14.95M

-27.26%16.89M

3.58%25.65M

-32.15%23.22M

-15.41%24.76M

13.52%34.22M

-13.56%29.27M

-31.27%30.14M

-4.66%33.87M

23.85%43.85M

Total assets less total liabilities

-16.48%89.34M

-19.40%96.72M

-15.23%106.98M

-4.28%120.01M

0.19%126.19M

-0.30%125.37M

0.83%125.96M

3.39%125.75M

13.82%124.92M

29.12%121.63M

Total equity and non-current liabilities

-15.48%90.95M

-19.07%98.8M

-16.26%107.61M

-4.54%122.09M

-0.12%128.49M

-0.52%127.9M

1.58%128.65M

4.14%128.56M

--126.65M

--123.45M

Equity

Share capital

0.00%320K

Reserve

-16.53%89.02M

-19.46%96.4M

-15.27%106.66M

-4.29%119.69M

0.19%125.87M

-0.30%125.05M

0.84%125.64M

3.40%125.43M

13.86%124.6M

29.22%121.31M

Shareholders' Equity

-16.48%89.34M

-19.40%96.72M

-15.23%106.98M

-4.28%120.01M

0.19%126.19M

-0.30%125.37M

0.83%125.96M

3.39%125.75M

13.82%124.92M

29.12%121.63M

Total equity

-16.48%89.34M

-19.40%96.72M

-15.23%106.98M

-4.28%120.01M

0.19%126.19M

-0.30%125.37M

0.83%125.96M

3.39%125.75M

13.82%124.92M

29.12%121.63M

Total equity and total liabilities

-21.36%104.3M

-20.68%113.61M

-12.14%132.62M

-10.25%143.23M

-2.76%150.96M

2.37%159.59M

-2.24%155.23M

-5.79%155.89M

9.30%158.79M

27.68%165.48M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deber & Berg Certified Public Accountants Ltd

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Apr 30, 2024	(Q6)Oct 31, 2023	(FY)Apr 30, 2023	(Q6)Oct 31, 2022	(FY)Apr 30, 2022	(Q6)Oct 31, 2021	(FY)Apr 30, 2021	(Q6)Oct 31, 2020	(FY)Apr 30, 2020	(Q6)Oct 31, 2019
Assets
Current assets
Inventory	-97.48%45K	31.88%3.98M	-57.91%1.78M	-26.12%3.02M	27.71%4.24M	-15.06%4.09M	282.14%3.32M	8.35%4.81M	-71.00%868K	63.53%4.44M
Accounts receivable	-35.45%39.89M	30.05%64.82M	31.39%61.8M	-22.07%49.84M	-16.54%47.03M	5.16%63.95M	-34.69%56.35M	-29.71%60.82M	17.56%86.29M	30.52%86.52M
Withholding and tax receivable	--946K	--946K	----	----	60.36%3.03M	489.22%3.01M	--1.89M	--510K	----	----
Cash and equivalents	-5.08%32.43M	-88.82%5.12M	-25.91%34.17M	2.90%45.78M	-6.69%46.11M	1.98%44.49M	40.79%49.42M	-1.78%43.63M	-20.51%35.1M	13.47%44.41M
Financial assets at fair value-current assets	-61.09%4.33M	-10.29%9.32M	-11.18%11.12M	59.39%10.39M	87.16%12.52M	-0.17%6.52M	--6.69M	--6.53M	----	----
Total current assets	-28.68%77.64M	-22.78%84.19M	-3.59%108.86M	-10.67%109.03M	-4.03%112.92M	4.95%122.06M	-3.75%117.66M	-14.09%116.3M	1.41%122.25M	25.18%135.37M
Non-current assets
Property, plant and equipment	18.13%15.94M	-34.74%13.04M	-34.99%13.5M	-8.73%19.98M	-2.35%20.76M	0.63%21.9M	1.00%21.26M	-1.85%21.76M	14.27%21.05M	17.14%22.17M
Investment property	-2.18%6.46M	-12.28%6.53M	-12.26%6.6M	-2.10%7.44M	-2.08%7.52M	32.16%7.6M	93.99%7.68M	--5.75M	--3.96M	----
Advance payment	----	--4.67M	----	----	----	----	----	-53.40%2M	20.40%6.56M	114.60%4.29M
Intangible assets	-45.20%1.98M	-36.85%2.8M	-31.12%3.62M	-26.94%4.43M	-23.74%5.25M	-21.21%6.07M	178.67%6.89M	769.41%7.7M	208.49%2.47M	--886K
Deferred tax assets	----	-97.29%11K	-82.29%48K	-18.80%406K	55.75%271K	-33.07%500K	-50.29%174K	--747K	536.36%350K	----
Other illiquid assets	----	----	----	----	--2.93M	----	----	----	----	----
Total non-current assets	12.20%26.66M	-13.96%29.42M	-37.53%23.76M	-8.89%34.2M	1.24%38.04M	-5.21%37.53M	2.84%37.57M	31.53%39.59M	47.74%36.53M	40.29%30.1M
Total assets	-21.36%104.3M	-20.68%113.61M	-12.14%132.62M	-10.25%143.23M	-2.76%150.96M	2.37%159.59M	-2.24%155.23M	-5.79%155.89M	9.30%158.79M	27.68%165.48M
Liabilities
Current liabilities
Accounts payable	-56.95%7.59M	1.65%7.89M	17.36%17.62M	-65.94%7.76M	-17.79%15.01M	12.66%22.8M	-32.05%18.26M	-30.30%20.24M	-3.66%26.88M	-6.59%29.03M
Tax payable	-85.95%113K	-94.82%103K	-50.31%804K	-18.09%1.99M	6.94%1.62M	--2.43M	-65.89%1.51M	----	-36.30%4.44M	180.24%10.58M
Bank loans and overdrafts	-35.91%4.09M	-52.36%5.15M	18.74%6.39M	77.60%10.81M	-17.88%5.38M	-7.10%6.09M	--6.55M	--6.55M	----	----
Financial lease liabilities-current liabilities	--1.04M	232.61%765K	----	-4.96%230K	6.06%245K	12.56%242K	-68.53%231K	-81.43%215K	2,346.67%734K	448.82%1.16M
Total current liabilities	-46.64%13.35M	-29.94%14.81M	11.37%25.02M	-33.31%21.13M	-15.52%22.46M	15.97%31.69M	-17.28%26.59M	-34.98%27.33M	-9.52%32.14M	18.70%42.03M
Net current assets	-23.33%64.29M	-21.06%69.38M	-7.31%83.84M	-2.73%87.9M	-0.68%90.46M	1.57%90.37M	1.07%91.08M	-4.69%88.97M	5.98%90.11M	28.33%93.35M
Total assets less current liabilities	-15.48%90.95M	-19.07%98.8M	-16.26%107.61M	-4.54%122.09M	-0.12%128.49M	-0.52%127.9M	1.58%128.65M	4.14%128.56M	15.39%126.65M	31.06%123.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--1.27M	57.69%1.61M	----	-27.74%1.02M	-17.04%1.26M	-10.17%1.41M	-4.96%1.51M	-10.78%1.57M	--1.59M	--1.76M
Deferred tax liability	-46.43%338K	-55.56%472K	-39.56%631K	-4.50%1.06M	-10.92%1.04M	-10.32%1.11M	781.20%1.17M	1,932.79%1.24M	--133K	--61K
Total non-current liabilities	154.20%1.6M	-0.05%2.08M	-72.57%631K	-17.50%2.08M	-14.37%2.3M	-10.24%2.53M	55.62%2.69M	54.22%2.81M	--1.73M	--1.82M
Total liabilities	-41.70%14.95M	-27.26%16.89M	3.58%25.65M	-32.15%23.22M	-15.41%24.76M	13.52%34.22M	-13.56%29.27M	-31.27%30.14M	-4.66%33.87M	23.85%43.85M
Total assets less total liabilities	-16.48%89.34M	-19.40%96.72M	-15.23%106.98M	-4.28%120.01M	0.19%126.19M	-0.30%125.37M	0.83%125.96M	3.39%125.75M	13.82%124.92M	29.12%121.63M
Total equity and non-current liabilities	-15.48%90.95M	-19.07%98.8M	-16.26%107.61M	-4.54%122.09M	-0.12%128.49M	-0.52%127.9M	1.58%128.65M	4.14%128.56M	--126.65M	--123.45M
Equity
Share capital	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K	0.00%320K
Reserve	-16.53%89.02M	-19.46%96.4M	-15.27%106.66M	-4.29%119.69M	0.19%125.87M	-0.30%125.05M	0.84%125.64M	3.40%125.43M	13.86%124.6M	29.22%121.31M
Shareholders' Equity	-16.48%89.34M	-19.40%96.72M	-15.23%106.98M	-4.28%120.01M	0.19%126.19M	-0.30%125.37M	0.83%125.96M	3.39%125.75M	13.82%124.92M	29.12%121.63M
Total equity	-16.48%89.34M	-19.40%96.72M	-15.23%106.98M	-4.28%120.01M	0.19%126.19M	-0.30%125.37M	0.83%125.96M	3.39%125.75M	13.82%124.92M	29.12%121.63M
Total equity and total liabilities	-21.36%104.3M	-20.68%113.61M	-12.14%132.62M	-10.25%143.23M	-2.76%150.96M	2.37%159.59M	-2.24%155.23M	-5.79%155.89M	9.30%158.79M	27.68%165.48M
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	--
Auditor	Deber & Berg Certified Public Accountants Ltd	--	Deber & Berg Certified Public Accountants Ltd	--	Deber & Berg Certified Public Accountants Ltd	--	Deber & Berg Certified Public Accountants Ltd	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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

No Data

Heat List

Overall

01657 SG GROUP HLDGS

SG GROUP HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target