HK Stock MarketDetailed Quotes

01705 B & S INTL HLDG

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0.425
+0.005+1.19%

Not Open Jul 23 16:08 CST

170.00MMarket Cap5.06P/E (TTM)

B & S INTL HLDG 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

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-1.31%21.48M

17.54%23.93M

10.04%21.77M

-33.33%20.36M

4.77%19.78M

1.13%30.54M

-28.76%18.88M

8.23%30.2M

-8.72%26.5M

10.66%27.9M

Accounts receivable

22.68%66.78M

20.98%65.86M

2.87%54.43M

-10.93%54.44M

-14.54%52.91M

-9.24%61.13M

-7.59%61.92M

-2.61%67.35M

0.76%67M

-3.70%69.15M

Advance deposits and other receivables

26.28%17.62M

-25.29%19.27M

-12.98%13.95M

62.41%25.79M

-9.22%16.03M

-12.51%15.88M

11.03%17.66M

15.95%18.15M

56.28%15.91M

58.15%15.65M

Withholding and tax receivable

----

437.21%1.39M

248.98%2.06M

--258K

-27.43%590K

----

Cash and equivalents

-33.10%50.6M

-5.66%58.72M

37.99%75.63M

16.54%62.24M

22.67%54.81M

10.56%53.41M

17.32%44.68M

32.59%48.3M

-25.78%38.09M

-41.22%36.43M

Short-term deposit

----

--727K

77.32%727K

----

4.33%410K

----

-4.84%393K

--491K

-84.40%413K

----

Secured deposit

0.00%30M

-28.57%30M

-33.33%30M

Total current assets

-5.10%186.48M

2.94%198.5M

12.97%196.51M

0.26%192.83M

-0.94%173.95M

-1.24%192.33M

-1.63%175.59M

8.72%194.75M

-11.84%178.5M

-16.25%179.13M

Non-current assets

Property, plant and equipment

-6.91%6.88M

-18.79%6.43M

-23.83%7.39M

-50.20%7.91M

-55.56%9.7M

-42.06%15.89M

-35.79%21.83M

-30.39%27.43M

-1.03%34M

60.85%39.4M

Advance payment

23.14%13.47M

18.04%13.03M

3.77%10.94M

-8.77%11.04M

-15.65%10.54M

-12.98%12.1M

-22.91%12.49M

-14.80%13.9M

17.99%16.21M

-1.59%16.32M

Deferred tax assets

-13.28%7.68M

-17.95%7.85M

-19.97%8.85M

0.97%9.57M

7.96%11.06M

49.39%9.47M

95.31%10.25M

145.78%6.34M

189.89%5.25M

92.83%2.58M

Special items of non-current assets

----

--40.73M

----

-34.58%55.52M

-24.32%66.83M

--84.88M

--88.3M

Total non-current assets

13.51%80.77M

2.57%71.03M

-8.60%71.16M

-18.54%69.25M

-22.21%77.86M

-25.75%85.01M

-28.67%100.09M

-21.90%114.5M

181.23%140.33M

245.65%146.6M

Total assets

-0.16%267.25M

2.84%269.53M

6.30%267.67M

-5.50%262.08M

-8.66%251.81M

-10.32%277.34M

-13.53%275.68M

-5.06%309.24M

26.33%318.83M

27.09%325.73M

Liabilities

Current liabilities

Accounts payable

-4.92%44.4M

3.78%45.53M

18.92%46.7M

-0.17%43.87M

-2.07%39.27M

16.00%43.95M

31.13%40.1M

22.15%37.89M

-24.80%30.58M

-8.78%31.02M

Tax payable

54.55%1.45M

366.45%2.88M

372.22%935K

--617K

--198K

----

37.24%4.22M

Bank loans and overdrafts

-83.41%4M

-57.72%9.35M

-20.62%24.11M

-49.11%22.12M

-29.52%30.37M

-14.52%43.46M

-27.98%43.09M

-15.99%50.84M

-6.36%59.83M

-16.75%60.52M

Financial lease liabilities-current liabilities

-6.15%29.44M

-4.36%28.12M

-3.60%31.37M

-13.93%29.4M

-9.08%32.55M

-21.46%34.16M

-32.09%35.8M

34.73%43.5M

--52.71M

--32.28M

Total current liabilities

-23.11%79.29M

-10.55%85.88M

0.71%103.11M

-21.02%96.01M

-13.96%102.38M

-8.06%121.57M

-16.86%118.99M

3.27%132.22M

32.95%143.12M

16.48%128.04M

Net current assets

14.77%107.19M

16.32%112.62M

30.50%93.4M

36.82%96.82M

26.43%71.57M

13.18%70.77M

59.99%56.61M

22.37%62.53M

-62.69%35.38M

-50.86%51.1M

Total assets less current liabilities

14.22%187.97M

10.59%183.65M

10.13%164.56M

6.61%166.07M

-4.64%149.43M

-12.00%155.78M

-10.82%156.7M

-10.46%177.02M

21.40%175.71M

35.05%197.7M

Non-current liabilities

Financial lease liabilities-non-current liabilities

60.00%25.4M

16.99%17.61M

-14.13%15.88M

-20.80%15.05M

-28.96%18.49M

-36.53%19M

-33.86%26.03M

-48.76%29.94M

--39.35M

--58.42M

Total non-current liabilities

60.00%25.4M

16.99%17.61M

-14.13%15.88M

-20.80%15.05M

-28.96%18.49M

-36.53%19M

-33.86%26.03M

-48.76%29.94M

--39.35M

--58.42M

Total liabilities

-12.02%104.69M

-6.82%103.48M

-1.56%118.99M

-20.99%111.05M

-16.65%120.87M

-13.31%140.57M

-20.53%145.01M

-13.03%162.16M

69.50%182.47M

69.63%186.46M

Total assets less total liabilities

9.34%162.57M

9.95%166.05M

13.55%148.69M

10.42%151.02M

0.20%130.94M

-7.01%136.78M

-4.17%130.67M

5.61%147.09M

-5.79%136.36M

-4.86%139.27M

Total equity and non-current liabilities

14.22%187.97M

10.59%183.65M

10.13%164.56M

6.61%166.07M

-4.64%149.43M

-12.00%155.78M

-10.82%156.7M

-10.46%177.02M

--175.71M

--197.7M

Equity

Share capital

0.00%4M

Reserve

0.00%79.79M

Retained profit

22.32%74.55M

23.20%78.22M

41.10%60.95M

30.21%63.49M

1.40%43.2M

-13.20%48.76M

-7.43%42.6M

14.06%56.17M

-16.48%46.02M

-13.22%49.25M

Shareholders' Equity

9.40%158.35M

10.00%162.01M

13.98%144.74M

11.11%147.29M

0.47%126.99M

-5.30%132.56M

-2.63%126.39M

5.21%139.97M

-6.54%129.81M

-5.34%133.04M

Non-controlling interest

7.00%4.22M

7.92%4.03M

-0.13%3.95M

-11.47%3.74M

-7.73%3.95M

-40.71%4.22M

-34.62%4.28M

14.24%7.12M

12.12%6.55M

6.71%6.23M

Total equity

9.34%162.57M

9.95%166.05M

13.55%148.69M

10.42%151.02M

0.20%130.94M

-7.01%136.78M

-4.17%130.67M

5.61%147.09M

-5.79%136.36M

-4.86%139.27M

Total equity and total liabilities

-0.16%267.25M

2.84%269.53M

6.30%267.67M

-5.50%262.08M

-8.66%251.81M

-10.32%277.34M

-13.53%275.68M

-5.06%309.24M

26.33%318.83M

27.09%325.73M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-1.31%21.48M	17.54%23.93M	10.04%21.77M	-33.33%20.36M	4.77%19.78M	1.13%30.54M	-28.76%18.88M	8.23%30.2M	-8.72%26.5M	10.66%27.9M
Accounts receivable	22.68%66.78M	20.98%65.86M	2.87%54.43M	-10.93%54.44M	-14.54%52.91M	-9.24%61.13M	-7.59%61.92M	-2.61%67.35M	0.76%67M	-3.70%69.15M
Advance deposits and other receivables	26.28%17.62M	-25.29%19.27M	-12.98%13.95M	62.41%25.79M	-9.22%16.03M	-12.51%15.88M	11.03%17.66M	15.95%18.15M	56.28%15.91M	58.15%15.65M
Withholding and tax receivable	----	----	----	----	----	437.21%1.39M	248.98%2.06M	--258K	-27.43%590K	----
Cash and equivalents	-33.10%50.6M	-5.66%58.72M	37.99%75.63M	16.54%62.24M	22.67%54.81M	10.56%53.41M	17.32%44.68M	32.59%48.3M	-25.78%38.09M	-41.22%36.43M
Short-term deposit	----	--727K	77.32%727K	----	4.33%410K	----	-4.84%393K	--491K	-84.40%413K	----
Secured deposit	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	-28.57%30M	-33.33%30M
Total current assets	-5.10%186.48M	2.94%198.5M	12.97%196.51M	0.26%192.83M	-0.94%173.95M	-1.24%192.33M	-1.63%175.59M	8.72%194.75M	-11.84%178.5M	-16.25%179.13M
Non-current assets
Property, plant and equipment	-6.91%6.88M	-18.79%6.43M	-23.83%7.39M	-50.20%7.91M	-55.56%9.7M	-42.06%15.89M	-35.79%21.83M	-30.39%27.43M	-1.03%34M	60.85%39.4M
Advance payment	23.14%13.47M	18.04%13.03M	3.77%10.94M	-8.77%11.04M	-15.65%10.54M	-12.98%12.1M	-22.91%12.49M	-14.80%13.9M	17.99%16.21M	-1.59%16.32M
Deferred tax assets	-13.28%7.68M	-17.95%7.85M	-19.97%8.85M	0.97%9.57M	7.96%11.06M	49.39%9.47M	95.31%10.25M	145.78%6.34M	189.89%5.25M	92.83%2.58M
Special items of non-current assets	----	----	----	--40.73M	----	----	-34.58%55.52M	-24.32%66.83M	--84.88M	--88.3M
Total non-current assets	13.51%80.77M	2.57%71.03M	-8.60%71.16M	-18.54%69.25M	-22.21%77.86M	-25.75%85.01M	-28.67%100.09M	-21.90%114.5M	181.23%140.33M	245.65%146.6M
Total assets	-0.16%267.25M	2.84%269.53M	6.30%267.67M	-5.50%262.08M	-8.66%251.81M	-10.32%277.34M	-13.53%275.68M	-5.06%309.24M	26.33%318.83M	27.09%325.73M
Liabilities
Current liabilities
Accounts payable	-4.92%44.4M	3.78%45.53M	18.92%46.7M	-0.17%43.87M	-2.07%39.27M	16.00%43.95M	31.13%40.1M	22.15%37.89M	-24.80%30.58M	-8.78%31.02M
Tax payable	54.55%1.45M	366.45%2.88M	372.22%935K	--617K	--198K	----	----	----	----	37.24%4.22M
Bank loans and overdrafts	-83.41%4M	-57.72%9.35M	-20.62%24.11M	-49.11%22.12M	-29.52%30.37M	-14.52%43.46M	-27.98%43.09M	-15.99%50.84M	-6.36%59.83M	-16.75%60.52M
Financial lease liabilities-current liabilities	-6.15%29.44M	-4.36%28.12M	-3.60%31.37M	-13.93%29.4M	-9.08%32.55M	-21.46%34.16M	-32.09%35.8M	34.73%43.5M	--52.71M	--32.28M
Total current liabilities	-23.11%79.29M	-10.55%85.88M	0.71%103.11M	-21.02%96.01M	-13.96%102.38M	-8.06%121.57M	-16.86%118.99M	3.27%132.22M	32.95%143.12M	16.48%128.04M
Net current assets	14.77%107.19M	16.32%112.62M	30.50%93.4M	36.82%96.82M	26.43%71.57M	13.18%70.77M	59.99%56.61M	22.37%62.53M	-62.69%35.38M	-50.86%51.1M
Total assets less current liabilities	14.22%187.97M	10.59%183.65M	10.13%164.56M	6.61%166.07M	-4.64%149.43M	-12.00%155.78M	-10.82%156.7M	-10.46%177.02M	21.40%175.71M	35.05%197.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities	60.00%25.4M	16.99%17.61M	-14.13%15.88M	-20.80%15.05M	-28.96%18.49M	-36.53%19M	-33.86%26.03M	-48.76%29.94M	--39.35M	--58.42M
Total non-current liabilities	60.00%25.4M	16.99%17.61M	-14.13%15.88M	-20.80%15.05M	-28.96%18.49M	-36.53%19M	-33.86%26.03M	-48.76%29.94M	--39.35M	--58.42M
Total liabilities	-12.02%104.69M	-6.82%103.48M	-1.56%118.99M	-20.99%111.05M	-16.65%120.87M	-13.31%140.57M	-20.53%145.01M	-13.03%162.16M	69.50%182.47M	69.63%186.46M
Total assets less total liabilities	9.34%162.57M	9.95%166.05M	13.55%148.69M	10.42%151.02M	0.20%130.94M	-7.01%136.78M	-4.17%130.67M	5.61%147.09M	-5.79%136.36M	-4.86%139.27M
Total equity and non-current liabilities	14.22%187.97M	10.59%183.65M	10.13%164.56M	6.61%166.07M	-4.64%149.43M	-12.00%155.78M	-10.82%156.7M	-10.46%177.02M	--175.71M	--197.7M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Reserve	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M
Retained profit	22.32%74.55M	23.20%78.22M	41.10%60.95M	30.21%63.49M	1.40%43.2M	-13.20%48.76M	-7.43%42.6M	14.06%56.17M	-16.48%46.02M	-13.22%49.25M
Shareholders' Equity	9.40%158.35M	10.00%162.01M	13.98%144.74M	11.11%147.29M	0.47%126.99M	-5.30%132.56M	-2.63%126.39M	5.21%139.97M	-6.54%129.81M	-5.34%133.04M
Non-controlling interest	7.00%4.22M	7.92%4.03M	-0.13%3.95M	-11.47%3.74M	-7.73%3.95M	-40.71%4.22M	-34.62%4.28M	14.24%7.12M	12.12%6.55M	6.71%6.23M
Total equity	9.34%162.57M	9.95%166.05M	13.55%148.69M	10.42%151.02M	0.20%130.94M	-7.01%136.78M	-4.17%130.67M	5.61%147.09M	-5.79%136.36M	-4.86%139.27M
Total equity and total liabilities	-0.16%267.25M	2.84%269.53M	6.30%267.67M	-5.50%262.08M	-8.66%251.81M	-10.32%277.34M	-13.53%275.68M	-5.06%309.24M	26.33%318.83M	27.09%325.73M
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	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.

Analysis

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Heat List

Overall

01705 B & S INTL HLDG

B & S INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target