HK Stock MarketDetailed Quotes

01711 ULFERTS

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  • 0.085
  • -0.001-1.16%
Market Closed Aug 2 16:09 CST
68.00MMarket Cap-2741P/E (TTM)

ULFERTS 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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-5.76%41.13M
-14.98%41.06M
-24.54%43.64M
-0.91%48.3M
21.36%57.83M
29.67%48.74M
30.92%47.65M
-22.26%37.59M
-21.43%36.4M
-2.16%48.35M
Accounts receivable
26.45%3.9M
-7.77%3.37M
-12.48%3.09M
-12.76%3.66M
8.10%3.53M
-4.18%4.19M
-5.20%3.26M
-13.40%4.38M
-63.42%3.44M
105.20%5.05M
Advance deposits and other receivables
-10.98%17.32M
-0.10%14.61M
30.82%19.46M
1.42%14.62M
-17.89%14.88M
45.68%14.42M
25.23%18.12M
183.20%9.9M
61.17%14.47M
-70.97%3.49M
Withholding and tax receivable
----
----
----
--710K
--710K
----
----
----
----
260.88%2.06M
Cash and equivalents
-30.13%43.36M
-25.05%57.09M
-19.20%62.06M
-17.13%76.17M
-18.02%76.8M
2.70%91.92M
47.15%93.69M
61.56%89.5M
7.06%63.67M
-14.60%55.4M
Total current assets
-17.57%105.71M
-19.05%116.13M
-16.59%128.24M
-9.93%143.46M
-5.51%153.75M
12.67%159.27M
37.93%162.72M
23.61%141.36M
-6.54%117.98M
-11.60%114.36M
Non-current assets
Property, plant and equipment
-7.18%3.05M
-69.51%2.41M
-66.26%3.29M
-22.06%7.9M
55.46%9.75M
-18.76%10.13M
-65.82%6.27M
-50.05%12.47M
-40.50%18.34M
17.08%24.97M
Advance payment
-57.86%4.13M
-4.58%9.19M
-6.37%9.79M
50.92%9.63M
190.55%10.45M
-44.77%6.38M
-65.36%3.6M
-41.90%11.56M
-30.79%10.39M
53.00%19.89M
Deferred tax assets
-6.68%4.84M
-2.43%5.18M
-2.43%5.18M
-9.94%5.31M
-9.94%5.31M
21.99%5.9M
21.99%5.9M
95.87%4.83M
95.87%4.83M
46.82%2.47M
Total non-current assets
-42.00%39.47M
-25.78%60.23M
-29.65%68.05M
35.38%81.15M
87.69%96.74M
5.51%59.94M
-36.77%51.54M
-47.18%56.81M
68.74%81.51M
198.71%107.56M
Total assets
-26.04%145.18M
-21.48%176.36M
-21.63%196.3M
2.46%224.61M
16.91%250.49M
10.62%219.21M
7.41%214.26M
-10.70%198.17M
14.29%199.48M
34.20%221.92M
Liabilities
Current liabilities
Accounts payable
-56.05%2.29M
14.69%2.88M
-50.02%5.2M
-38.46%2.51M
18.00%10.4M
214.73%4.08M
97.87%8.82M
-79.04%1.3M
-38.89%4.46M
25.85%6.19M
Tax payable
429.13%1.09M
--206K
--206K
----
----
354.56%5.08M
354.56%5.08M
--1.12M
--1.12M
----
Other payables and accrued expenses
15.11%27.65M
-25.81%27.31M
-36.97%24.02M
-24.69%36.8M
-0.24%38.11M
-11.54%48.87M
10.99%38.2M
51.29%55.25M
-20.23%34.42M
4.60%36.52M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
-42.75%5.9M
Provision-current liabilities
51.38%5.66M
-8.08%3.64M
-27.27%3.74M
-7.93%3.96M
-11.69%5.14M
-33.52%4.3M
31.73%5.83M
126.65%6.47M
176.55%4.42M
90.33%2.86M
Financial lease liabilities-current liabilities
-23.05%28.3M
-0.91%34.88M
-8.82%36.78M
64.56%35.2M
59.49%40.33M
9.03%21.39M
-36.79%25.29M
-31.71%19.62M
--40.01M
--28.73M
Total current liabilities
-7.08%64.99M
-12.19%68.92M
-25.58%69.94M
-6.27%78.48M
12.95%93.99M
-0.03%83.73M
-1.43%83.21M
4.44%83.75M
50.65%84.42M
55.30%80.2M
Net current assets
-30.15%40.72M
-27.34%47.21M
-2.44%58.3M
-13.98%64.98M
-24.84%59.76M
31.13%75.54M
136.94%79.51M
68.63%57.61M
-52.19%33.56M
-56.04%34.16M
Total assets less current liabilities
-36.53%80.2M
-26.47%107.45M
-19.26%126.35M
7.86%146.13M
19.42%156.5M
18.41%135.48M
13.89%131.05M
-19.26%114.42M
-2.90%115.06M
24.62%141.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-63.84%10.89M
-27.50%20.36M
-16.51%30.12M
54.37%28.09M
208.71%36.07M
46.27%18.2M
-6.08%11.68M
-65.61%12.44M
--12.44M
--36.17M
Provision-non-current liabilities
-29.54%4.6M
-4.05%6.52M
14.52%6.52M
10.81%6.8M
52.53%5.69M
45.33%6.13M
-2.23%3.73M
-22.37%4.22M
-44.07%3.82M
2.70%5.44M
Total non-current liabilities
-57.74%15.48M
-22.93%26.89M
-12.28%36.64M
43.39%34.89M
170.90%41.76M
46.03%24.33M
-5.17%15.42M
-59.96%16.66M
138.14%16.26M
686.13%41.61M
Total liabilities
-24.50%80.47M
-15.49%95.8M
-21.49%106.58M
4.91%113.37M
37.64%135.75M
7.61%108.06M
-2.04%98.63M
-17.56%100.41M
60.15%100.68M
113.95%121.81M
Total assets less total liabilities
-27.87%64.71M
-27.58%80.56M
-21.80%89.72M
0.08%111.24M
-0.78%114.73M
13.70%111.15M
17.03%115.63M
-2.35%97.76M
-11.52%98.81M
-7.68%100.11M
Total equity and non-current liabilities
-36.53%80.2M
-26.47%107.45M
-19.26%126.35M
7.86%146.13M
19.42%156.5M
18.41%135.48M
13.89%131.05M
-19.26%114.42M
-2.90%115.06M
24.62%141.72M
Equity
Share capital
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
Retained profit
-121.27%-45.63M
-3,386.53%-29.78M
-568.96%-20.62M
10.89%906K
-16.96%4.4M
106.50%817K
145.92%5.3M
-22.97%-12.58M
-965.04%-11.53M
-437.13%-10.23M
Shareholders' Equity
-27.87%64.71M
-27.58%80.56M
-21.80%89.72M
0.08%111.24M
-0.78%114.73M
13.70%111.15M
17.03%115.63M
-2.35%97.76M
-11.52%98.81M
-7.68%100.11M
Total equity
-27.87%64.71M
-27.58%80.56M
-21.80%89.72M
0.08%111.24M
-0.78%114.73M
13.70%111.15M
17.03%115.63M
-2.35%97.76M
-11.52%98.81M
-7.68%100.11M
Total equity and total liabilities
-26.04%145.18M
-21.48%176.36M
-21.63%196.3M
2.46%224.61M
16.91%250.49M
10.62%219.21M
7.41%214.26M
-10.70%198.17M
14.29%199.48M
34.20%221.92M
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)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 -5.76%41.13M-14.98%41.06M-24.54%43.64M-0.91%48.3M21.36%57.83M29.67%48.74M30.92%47.65M-22.26%37.59M-21.43%36.4M-2.16%48.35M
Accounts receivable 26.45%3.9M-7.77%3.37M-12.48%3.09M-12.76%3.66M8.10%3.53M-4.18%4.19M-5.20%3.26M-13.40%4.38M-63.42%3.44M105.20%5.05M
Advance deposits and other receivables -10.98%17.32M-0.10%14.61M30.82%19.46M1.42%14.62M-17.89%14.88M45.68%14.42M25.23%18.12M183.20%9.9M61.17%14.47M-70.97%3.49M
Withholding and tax receivable --------------710K--710K----------------260.88%2.06M
Cash and equivalents -30.13%43.36M-25.05%57.09M-19.20%62.06M-17.13%76.17M-18.02%76.8M2.70%91.92M47.15%93.69M61.56%89.5M7.06%63.67M-14.60%55.4M
Total current assets -17.57%105.71M-19.05%116.13M-16.59%128.24M-9.93%143.46M-5.51%153.75M12.67%159.27M37.93%162.72M23.61%141.36M-6.54%117.98M-11.60%114.36M
Non-current assets
Property, plant and equipment -7.18%3.05M-69.51%2.41M-66.26%3.29M-22.06%7.9M55.46%9.75M-18.76%10.13M-65.82%6.27M-50.05%12.47M-40.50%18.34M17.08%24.97M
Advance payment -57.86%4.13M-4.58%9.19M-6.37%9.79M50.92%9.63M190.55%10.45M-44.77%6.38M-65.36%3.6M-41.90%11.56M-30.79%10.39M53.00%19.89M
Deferred tax assets -6.68%4.84M-2.43%5.18M-2.43%5.18M-9.94%5.31M-9.94%5.31M21.99%5.9M21.99%5.9M95.87%4.83M95.87%4.83M46.82%2.47M
Total non-current assets -42.00%39.47M-25.78%60.23M-29.65%68.05M35.38%81.15M87.69%96.74M5.51%59.94M-36.77%51.54M-47.18%56.81M68.74%81.51M198.71%107.56M
Total assets -26.04%145.18M-21.48%176.36M-21.63%196.3M2.46%224.61M16.91%250.49M10.62%219.21M7.41%214.26M-10.70%198.17M14.29%199.48M34.20%221.92M
Liabilities
Current liabilities
Accounts payable -56.05%2.29M14.69%2.88M-50.02%5.2M-38.46%2.51M18.00%10.4M214.73%4.08M97.87%8.82M-79.04%1.3M-38.89%4.46M25.85%6.19M
Tax payable 429.13%1.09M--206K--206K--------354.56%5.08M354.56%5.08M--1.12M--1.12M----
Other payables and accrued expenses 15.11%27.65M-25.81%27.31M-36.97%24.02M-24.69%36.8M-0.24%38.11M-11.54%48.87M10.99%38.2M51.29%55.25M-20.23%34.42M4.60%36.52M
Bank loans and overdrafts -------------------------------------42.75%5.9M
Provision-current liabilities 51.38%5.66M-8.08%3.64M-27.27%3.74M-7.93%3.96M-11.69%5.14M-33.52%4.3M31.73%5.83M126.65%6.47M176.55%4.42M90.33%2.86M
Financial lease liabilities-current liabilities -23.05%28.3M-0.91%34.88M-8.82%36.78M64.56%35.2M59.49%40.33M9.03%21.39M-36.79%25.29M-31.71%19.62M--40.01M--28.73M
Total current liabilities -7.08%64.99M-12.19%68.92M-25.58%69.94M-6.27%78.48M12.95%93.99M-0.03%83.73M-1.43%83.21M4.44%83.75M50.65%84.42M55.30%80.2M
Net current assets -30.15%40.72M-27.34%47.21M-2.44%58.3M-13.98%64.98M-24.84%59.76M31.13%75.54M136.94%79.51M68.63%57.61M-52.19%33.56M-56.04%34.16M
Total assets less current liabilities -36.53%80.2M-26.47%107.45M-19.26%126.35M7.86%146.13M19.42%156.5M18.41%135.48M13.89%131.05M-19.26%114.42M-2.90%115.06M24.62%141.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities -63.84%10.89M-27.50%20.36M-16.51%30.12M54.37%28.09M208.71%36.07M46.27%18.2M-6.08%11.68M-65.61%12.44M--12.44M--36.17M
Provision-non-current liabilities -29.54%4.6M-4.05%6.52M14.52%6.52M10.81%6.8M52.53%5.69M45.33%6.13M-2.23%3.73M-22.37%4.22M-44.07%3.82M2.70%5.44M
Total non-current liabilities -57.74%15.48M-22.93%26.89M-12.28%36.64M43.39%34.89M170.90%41.76M46.03%24.33M-5.17%15.42M-59.96%16.66M138.14%16.26M686.13%41.61M
Total liabilities -24.50%80.47M-15.49%95.8M-21.49%106.58M4.91%113.37M37.64%135.75M7.61%108.06M-2.04%98.63M-17.56%100.41M60.15%100.68M113.95%121.81M
Total assets less total liabilities -27.87%64.71M-27.58%80.56M-21.80%89.72M0.08%111.24M-0.78%114.73M13.70%111.15M17.03%115.63M-2.35%97.76M-11.52%98.81M-7.68%100.11M
Total equity and non-current liabilities -36.53%80.2M-26.47%107.45M-19.26%126.35M7.86%146.13M19.42%156.5M18.41%135.48M13.89%131.05M-19.26%114.42M-2.90%115.06M24.62%141.72M
Equity
Share capital 0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M
Retained profit -121.27%-45.63M-3,386.53%-29.78M-568.96%-20.62M10.89%906K-16.96%4.4M106.50%817K145.92%5.3M-22.97%-12.58M-965.04%-11.53M-437.13%-10.23M
Shareholders' Equity -27.87%64.71M-27.58%80.56M-21.80%89.72M0.08%111.24M-0.78%114.73M13.70%111.15M17.03%115.63M-2.35%97.76M-11.52%98.81M-7.68%100.11M
Total equity -27.87%64.71M-27.58%80.56M-21.80%89.72M0.08%111.24M-0.78%114.73M13.70%111.15M17.03%115.63M-2.35%97.76M-11.52%98.81M-7.68%100.11M
Total equity and total liabilities -26.04%145.18M-21.48%176.36M-21.63%196.3M2.46%224.61M16.91%250.49M10.62%219.21M7.41%214.26M-10.70%198.17M14.29%199.48M34.20%221.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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