HK Stock MarketDetailed Quotes

01780 RONGZUN INT'L H

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1.690
-0.010-0.59%

Market Closed Jul 25 16:08 CST

1.05BMarket Cap-112666P/E (TTM)

RONGZUN INT'L H 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

Accounts receivable

15.56%30.55M

38.04%39.42M

-13.07%26.43M

-7.26%28.56M

106.84%30.41M

48.37%30.79M

-28.88%14.7M

-62.23%20.75M

-39.64%20.67M

--54.94M

Withholding and tax receivable

----

660.40%2.67M

238.71%2.67M

--351K

--788K

----

Cash and equivalents

-13.29%123.95M

-11.47%130.56M

13.67%142.95M

-2.43%147.47M

-31.47%125.75M

-26.23%151.14M

22.23%183.49M

18.61%204.9M

145.61%150.12M

--172.75M

Fixed time deposit-current assets

----

970.09%10.41M

2,279.29%22.18M

--973K

--932K

----

Secured deposit

--24.2M

----

-93.12%1.89M

-20.22%16.96M

--27.51M

Special items of current assets

4.86%53.06M

1.87%54.8M

-19.31%50.6M

-42.68%53.8M

-23.37%62.71M

17.44%93.85M

-32.34%81.83M

-3.81%79.91M

58.95%120.95M

--83.07M

Total current assets

-4.29%231.75M

1.91%235.2M

10.17%242.15M

-17.11%230.8M

-22.25%219.8M

-9.54%278.45M

-8.66%282.69M

-9.01%307.81M

60.59%309.49M

--338.28M

Non-current assets

Property, plant and equipment

-12.28%1.57M

41.67%1.51M

62.82%1.79M

-3.70%1.07M

-29.44%1.1M

-90.99%1.11M

-89.39%1.56M

-21.26%12.3M

261.63%14.69M

--15.63M

Advance payment

----

--6.74M

--6.7M

----

Secured deposits-non-current assets

-89.71%2.49M

0.00%24.2M

25.00%24.2M

--24.2M

--19.36M

----

Special items of non-current assets

--13.12M

--178K

----

-77.27%20K

--54K

--88K

Total non-current assets

-33.90%17.18M

2.47%25.89M

2.73%25.99M

23.45%25.27M

1,522.77%25.3M

7.36%20.47M

-92.73%1.56M

21.31%19.06M

427.76%21.44M

--15.72M

Total assets

-7.16%248.93M

1.96%261.09M

9.40%268.14M

-14.34%256.06M

-13.77%245.1M

-8.55%298.92M

-14.11%284.25M

-7.66%326.87M

68.17%330.93M

--354M

Liabilities

Current liabilities

Accounts payable

-4.95%59.67M

48.06%79.25M

16.55%62.77M

-21.22%53.53M

-8.83%53.86M

26.65%67.94M

-13.54%59.07M

-13.05%53.65M

58.54%68.32M

--61.7M

Tax payable

----

-85.38%1.15M

-99.61%14K

--7.85M

Amounts payable to associated parties-current liabilities

--1.94M

----

Provision-current liabilities

----

--10.12M

----

--4.12M

----

Financial lease liabilities-current liabilities

--123K

--181K

----

-74.29%18K

--53K

--70K

Deferred income-current liabilities

1.39%73K

--64K

--72K

----

--501K

----

Special items of current liabilities

-99.66%30K

-98.80%30K

29,486.67%8.88M

--2.51M

--30K

----

Total current liabilities

-13.78%61.83M

60.00%89.65M

33.09%71.72M

-17.53%56.03M

-14.72%53.89M

22.83%67.94M

-7.61%63.18M

-20.54%55.31M

37.65%68.39M

--69.61M

Net current assets

-0.30%169.92M

-16.72%145.54M

2.72%170.43M

-16.98%174.77M

-24.42%165.91M

-16.63%210.51M

-8.96%219.51M

-6.02%252.49M

68.55%241.1M

--268.67M

Total assets less current liabilities

-4.75%187.1M

-14.30%171.43M

2.72%196.42M

-13.40%200.03M

-13.50%191.21M

-14.94%230.98M

-15.80%221.07M

-4.51%271.56M

78.47%262.55M

--284.38M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--18K

Deferred tax liability

----

48.71%1.27M

278.77%1.53M

--854K

Total non-current liabilities

----

45.64%1.27M

278.77%1.53M

--872K

Total liabilities

-13.78%61.83M

60.00%89.65M

33.09%71.72M

-17.53%56.03M

-14.72%53.89M

20.08%67.94M

-9.64%63.18M

-19.72%56.58M

39.60%69.92M

--70.48M

Total assets less total liabilities

-4.75%187.1M

-14.30%171.43M

2.72%196.42M

-13.40%200.03M

-13.50%191.21M

-14.54%230.98M

-15.30%221.07M

-4.66%270.29M

77.92%261.01M

--283.51M

Total equity and non-current liabilities

----

-4.06%272.83M

78.47%262.55M

--284.38M

Equity

Share capital

0.00%6.2M

--6.2M

Reserve

-4.90%180.9M

-14.75%165.23M

2.81%190.22M

-13.77%193.83M

-13.89%185.01M

-14.88%224.78M

-15.68%214.87M

-4.77%264.09M

73.69%254.81M

--277.31M

Shareholders' Equity

-4.75%187.1M

-14.30%171.43M

2.72%196.42M

-13.40%200.03M

-13.50%191.21M

-14.54%230.98M

-15.30%221.07M

-4.66%270.29M

77.92%261.01M

--283.51M

Total equity

-4.75%187.1M

-14.30%171.43M

2.72%196.42M

-13.40%200.03M

-13.50%191.21M

-14.94%230.98M

-15.30%221.07M

-4.22%271.56M

77.92%261.01M

--283.51M

Total equity and total liabilities

-7.16%248.93M

1.96%261.09M

9.40%268.14M

-14.34%256.06M

-13.77%245.1M

-8.90%298.92M

-14.11%284.25M

-7.30%328.14M

68.17%330.93M

--354M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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
Accounts receivable	15.56%30.55M	38.04%39.42M	-13.07%26.43M	-7.26%28.56M	106.84%30.41M	48.37%30.79M	-28.88%14.7M	-62.23%20.75M	-39.64%20.67M	--54.94M
Withholding and tax receivable	----	----	----	----	----	660.40%2.67M	238.71%2.67M	--351K	--788K	----
Cash and equivalents	-13.29%123.95M	-11.47%130.56M	13.67%142.95M	-2.43%147.47M	-31.47%125.75M	-26.23%151.14M	22.23%183.49M	18.61%204.9M	145.61%150.12M	--172.75M
Fixed time deposit-current assets	----	970.09%10.41M	2,279.29%22.18M	--973K	--932K	----	----	----	----	----
Secured deposit	--24.2M	----	----	----	----	----	----	-93.12%1.89M	-20.22%16.96M	--27.51M
Special items of current assets	4.86%53.06M	1.87%54.8M	-19.31%50.6M	-42.68%53.8M	-23.37%62.71M	17.44%93.85M	-32.34%81.83M	-3.81%79.91M	58.95%120.95M	--83.07M
Total current assets	-4.29%231.75M	1.91%235.2M	10.17%242.15M	-17.11%230.8M	-22.25%219.8M	-9.54%278.45M	-8.66%282.69M	-9.01%307.81M	60.59%309.49M	--338.28M
Non-current assets
Property, plant and equipment	-12.28%1.57M	41.67%1.51M	62.82%1.79M	-3.70%1.07M	-29.44%1.1M	-90.99%1.11M	-89.39%1.56M	-21.26%12.3M	261.63%14.69M	--15.63M
Advance payment	----	----	----	----	----	----	----	--6.74M	--6.7M	----
Secured deposits-non-current assets	-89.71%2.49M	0.00%24.2M	0.00%24.2M	25.00%24.2M	--24.2M	--19.36M	----	----	----	----
Special items of non-current assets	--13.12M	--178K	----	----	----	----	----	-77.27%20K	--54K	--88K
Total non-current assets	-33.90%17.18M	2.47%25.89M	2.73%25.99M	23.45%25.27M	1,522.77%25.3M	7.36%20.47M	-92.73%1.56M	21.31%19.06M	427.76%21.44M	--15.72M
Total assets	-7.16%248.93M	1.96%261.09M	9.40%268.14M	-14.34%256.06M	-13.77%245.1M	-8.55%298.92M	-14.11%284.25M	-7.66%326.87M	68.17%330.93M	--354M
Liabilities
Current liabilities
Accounts payable	-4.95%59.67M	48.06%79.25M	16.55%62.77M	-21.22%53.53M	-8.83%53.86M	26.65%67.94M	-13.54%59.07M	-13.05%53.65M	58.54%68.32M	--61.7M
Tax payable	----	----	----	----	----	----	----	-85.38%1.15M	-99.61%14K	--7.85M
Amounts payable to associated parties-current liabilities	--1.94M	----	----	----	----	----	----	----	----	----
Provision-current liabilities	----	--10.12M	----	----	----	----	--4.12M	----	----	----
Financial lease liabilities-current liabilities	--123K	--181K	----	----	----	----	----	-74.29%18K	--53K	--70K
Deferred income-current liabilities	1.39%73K	--64K	--72K	----	----	----	----	--501K	----	----
Special items of current liabilities	-99.66%30K	-98.80%30K	29,486.67%8.88M	--2.51M	--30K	----	----	----	----	----
Total current liabilities	-13.78%61.83M	60.00%89.65M	33.09%71.72M	-17.53%56.03M	-14.72%53.89M	22.83%67.94M	-7.61%63.18M	-20.54%55.31M	37.65%68.39M	--69.61M
Net current assets	-0.30%169.92M	-16.72%145.54M	2.72%170.43M	-16.98%174.77M	-24.42%165.91M	-16.63%210.51M	-8.96%219.51M	-6.02%252.49M	68.55%241.1M	--268.67M
Total assets less current liabilities	-4.75%187.1M	-14.30%171.43M	2.72%196.42M	-13.40%200.03M	-13.50%191.21M	-14.94%230.98M	-15.80%221.07M	-4.51%271.56M	78.47%262.55M	--284.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	----	--18K
Deferred tax liability	----	----	----	----	----	----	----	48.71%1.27M	278.77%1.53M	--854K
Total non-current liabilities	----	----	----	----	----	----	----	45.64%1.27M	278.77%1.53M	--872K
Total liabilities	-13.78%61.83M	60.00%89.65M	33.09%71.72M	-17.53%56.03M	-14.72%53.89M	20.08%67.94M	-9.64%63.18M	-19.72%56.58M	39.60%69.92M	--70.48M
Total assets less total liabilities	-4.75%187.1M	-14.30%171.43M	2.72%196.42M	-13.40%200.03M	-13.50%191.21M	-14.54%230.98M	-15.30%221.07M	-4.66%270.29M	77.92%261.01M	--283.51M
Total equity and non-current liabilities	----	----	----	----	----	----	----	-4.06%272.83M	78.47%262.55M	--284.38M
Equity
Share capital	0.00%6.2M	0.00%6.2M	0.00%6.2M	0.00%6.2M	0.00%6.2M	0.00%6.2M	0.00%6.2M	0.00%6.2M	--6.2M	--6.2M
Reserve	-4.90%180.9M	-14.75%165.23M	2.81%190.22M	-13.77%193.83M	-13.89%185.01M	-14.88%224.78M	-15.68%214.87M	-4.77%264.09M	73.69%254.81M	--277.31M
Shareholders' Equity	-4.75%187.1M	-14.30%171.43M	2.72%196.42M	-13.40%200.03M	-13.50%191.21M	-14.54%230.98M	-15.30%221.07M	-4.66%270.29M	77.92%261.01M	--283.51M
Total equity	-4.75%187.1M	-14.30%171.43M	2.72%196.42M	-13.40%200.03M	-13.50%191.21M	-14.94%230.98M	-15.30%221.07M	-4.22%271.56M	77.92%261.01M	--283.51M
Total equity and total liabilities	-7.16%248.93M	1.96%261.09M	9.40%268.14M	-14.34%256.06M	-13.77%245.1M	-8.90%298.92M	-14.11%284.25M	-7.30%328.14M	68.17%330.93M	--354M
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	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	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

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Overall

01780 RONGZUN INT'L H

RONGZUN INT'L H Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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