HK Stock MarketDetailed Quotes

01711 ULFERTS

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0.074
+0.003+4.23%

Not Open Nov 1 16:08 CST

59.20MMarket Cap-2387P/E (TTM)

ULFERTS 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

-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

----

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

-9.94%5.31M

21.99%5.9M

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

----

354.56%5.08M

--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

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

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	(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: 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

Overall

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01711 ULFERTS

ULFERTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target