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01827 MIRICOR

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  • 1.070
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
428.00MMarket Cap-33.44P/E (TTM)

MIRICOR Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
3.38%47.75M
10.36%42.15M
2.29%46.19M
0.59%38.19M
36.26%45.16M
168.26%37.97M
131.13%33.14M
-1.16%14.15M
8.45%14.34M
80.08%14.32M
Accounts receivable
-80.27%3.8M
-25.86%13.4M
282.97%19.27M
708.09%18.08M
-86.69%5.03M
-86.24%2.24M
169.61%37.81M
103.95%16.26M
11.31%14.02M
-69.33%7.97M
Advance deposits and other receivables
-34.38%28.58M
21.34%41.27M
3.52%43.55M
8.81%34.01M
-1.39%42.07M
--31.26M
239.64%42.67M
----
-29.30%12.56M
-4.32%12.14M
Withholding and tax receivable
-37.18%2.34M
-11.16%3.31M
3,251.35%3.72M
667.01%3.72M
-96.81%111K
-86.05%485K
8.49%3.48M
8.49%3.48M
618.39%3.2M
307.63%3.2M
Cash and equivalents
31.47%128.56M
2.50%119.83M
21.02%97.78M
78.00%116.91M
-28.07%80.8M
-59.40%65.68M
-31.29%112.34M
2.83%161.77M
18.95%163.49M
31.99%157.33M
Secured deposit
-0.78%61.95M
0.30%62.6M
-0.54%62.43M
-0.10%62.41M
9.32%62.77M
8.95%62.48M
3.53%57.42M
3.40%57.35M
2.20%55.46M
2.19%55.46M
Special items of current assets
----
----
----
----
----
----
----
--24.97M
----
----
Total current assets
0.01%272.98M
3.38%282.56M
15.68%272.95M
36.59%273.33M
-17.74%235.95M
-28.01%200.11M
9.04%286.85M
11.00%277.98M
11.60%263.08M
13.37%250.43M
Non-current assets
Property, plant and equipment
-24.32%67.8M
-15.12%85.79M
-24.37%89.59M
-14.11%101.08M
196.47%118.46M
241.12%117.68M
10.97%39.96M
-12.64%34.5M
-16.20%36.01M
-14.65%39.49M
Advance payment
-49.97%13.17M
-38.17%9.56M
73.31%26.33M
-7.94%15.46M
-57.40%15.19M
188.56%16.79M
260.85%35.67M
-38.99%5.82M
54.15%9.88M
16.80%9.54M
Goodwill
----
----
----
----
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
0.00%4.31M
Deferred tax assets
-14.17%18.23M
4.44%18.43M
163.65%21.24M
119.63%17.64M
137.85%8.06M
17.87%8.03M
-31.34%3.39M
114.38%6.82M
52.72%4.93M
77.90%3.18M
Total non-current assets
-18.49%195.69M
-19.14%196.88M
-9.35%240.09M
-12.01%243.48M
35.42%264.84M
193.88%276.71M
101.11%195.57M
-11.86%94.16M
-13.13%97.24M
76.48%106.83M
Total assets
-8.65%468.67M
-7.23%479.44M
2.45%513.04M
8.39%516.81M
3.81%500.79M
28.13%476.81M
33.89%482.42M
4.17%372.14M
3.64%360.32M
26.94%357.25M
Liabilities
Current liabilities
Accounts payable
-29.12%9.19M
0.16%10.56M
12.31%12.97M
34.68%10.54M
39.12%11.54M
277.12%7.83M
2,173.42%8.3M
514.20%2.08M
-49.16%365K
-74.32%338K
Tax payable
-52.49%2.58M
-77.46%1.22M
1.67%5.43M
22.58%5.42M
65.82%5.34M
--4.42M
162.08%3.22M
----
-78.05%1.23M
-27.00%933K
Other payables and accrued expenses
-37.84%11.16M
40.58%29.94M
85.84%17.95M
4.07%21.3M
-12.93%9.66M
209.36%20.47M
43.44%11.09M
9.05%6.62M
6.32%7.73M
-50.51%6.07M
Bank loans and overdrafts
-42.05%9.18M
-34.74%12.51M
--15.84M
--19.17M
----
----
----
----
----
----
Provision-current liabilities
56.92%3.22M
39.40%5.05M
2.91%2.05M
77.05%3.62M
312.84%1.99M
323.19%2.04M
-74.24%483K
-73.53%483K
--1.88M
321.48%1.83M
Financial lease liabilities-current liabilities
-14.47%37.11M
-19.65%35.73M
3.47%43.38M
17.03%44.47M
39.04%41.93M
124.20%38M
107.22%30.16M
8.02%16.95M
-4.29%14.55M
--15.69M
Special items of current liabilities
-9.30%181.5M
0.50%182.97M
21.14%200.1M
39.78%182.05M
19.55%165.19M
-22.56%130.24M
-8.13%138.17M
23.96%168.18M
26.36%150.4M
14.92%135.68M
Total current liabilities
-14.71%253.94M
-3.00%277.98M
26.34%297.72M
41.17%286.57M
23.11%235.66M
4.47%202.99M
8.67%191.42M
21.04%194.31M
19.17%176.15M
20.39%160.53M
Net current assets
176.89%19.05M
134.64%4.59M
-8,496.27%-24.77M
-358.31%-13.24M
-99.69%295K
-103.45%-2.89M
9.78%95.43M
-6.92%83.67M
-1.14%86.93M
2.68%89.9M
Total assets less current liabilities
-0.27%214.73M
-12.50%201.47M
-18.79%215.32M
-15.91%230.25M
-8.89%265.13M
53.98%273.82M
58.00%291M
-9.60%177.83M
-7.85%184.17M
32.85%196.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities
2.36%63.56M
-22.71%51.51M
-19.24%62.09M
-25.62%66.64M
-4.13%76.88M
250.80%89.59M
203.54%80.19M
-22.17%25.54M
-27.71%26.42M
--32.81M
Deferred tax liability
35.64%4.27M
39.75%4.4M
12.24%3.15M
12.24%3.15M
74.69%2.8M
74.69%2.8M
0.63%1.6M
0.63%1.6M
32.61%1.59M
-3.10%1.59M
Provision-non-current liabilities
-17.94%10.31M
-9.73%8.8M
15.50%12.56M
-4.05%9.75M
13.46%10.87M
98.69%10.16M
134.61%9.58M
25.19%5.11M
-30.88%4.09M
-13.29%4.09M
Total non-current liabilities
0.43%78.13M
-18.65%64.7M
-14.09%77.79M
-22.44%79.53M
-0.90%90.55M
217.93%102.55M
184.69%91.38M
-16.20%32.26M
-26.47%32.1M
505.60%38.49M
Total liabilities
-11.57%332.06M
-6.40%342.68M
15.11%375.51M
19.82%366.1M
15.35%326.21M
34.86%305.54M
35.80%282.8M
13.84%226.56M
8.76%208.25M
42.46%199.02M
Total assets less total liabilities
-0.67%136.61M
-9.26%136.76M
-21.22%137.53M
-12.00%150.71M
-12.54%174.58M
17.65%171.27M
31.27%199.62M
-8.00%145.57M
-2.65%152.07M
11.65%158.23M
Total equity and non-current liabilities
-0.27%214.73M
-12.50%201.47M
-18.79%215.32M
-15.91%230.25M
-8.89%265.13M
53.98%273.82M
58.00%291M
-9.60%177.83M
-7.85%184.17M
32.85%196.72M
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
-0.69%132.61M
-9.51%132.76M
-21.72%133.53M
-12.29%146.71M
-12.80%170.58M
18.15%167.27M
32.11%195.62M
-8.21%141.57M
-2.72%148.07M
11.98%154.23M
Shareholders' Equity
-0.67%136.61M
-9.26%136.76M
-21.22%137.53M
-12.00%150.71M
-12.54%174.58M
17.65%171.27M
31.27%199.62M
-8.00%145.57M
-2.65%152.07M
11.65%158.23M
Total equity
-0.67%136.61M
-9.26%136.76M
-21.22%137.53M
-12.00%150.71M
-12.54%174.58M
17.65%171.27M
31.27%199.62M
-8.00%145.57M
-2.65%152.07M
11.65%158.23M
Total equity and total liabilities
-8.65%468.67M
-7.23%479.44M
2.45%513.04M
8.39%516.81M
3.81%500.79M
28.13%476.81M
33.89%482.42M
4.17%372.14M
3.64%360.32M
26.94%357.25M
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
(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory 3.38%47.75M10.36%42.15M2.29%46.19M0.59%38.19M36.26%45.16M168.26%37.97M131.13%33.14M-1.16%14.15M8.45%14.34M80.08%14.32M
Accounts receivable -80.27%3.8M-25.86%13.4M282.97%19.27M708.09%18.08M-86.69%5.03M-86.24%2.24M169.61%37.81M103.95%16.26M11.31%14.02M-69.33%7.97M
Advance deposits and other receivables -34.38%28.58M21.34%41.27M3.52%43.55M8.81%34.01M-1.39%42.07M--31.26M239.64%42.67M-----29.30%12.56M-4.32%12.14M
Withholding and tax receivable -37.18%2.34M-11.16%3.31M3,251.35%3.72M667.01%3.72M-96.81%111K-86.05%485K8.49%3.48M8.49%3.48M618.39%3.2M307.63%3.2M
Cash and equivalents 31.47%128.56M2.50%119.83M21.02%97.78M78.00%116.91M-28.07%80.8M-59.40%65.68M-31.29%112.34M2.83%161.77M18.95%163.49M31.99%157.33M
Secured deposit -0.78%61.95M0.30%62.6M-0.54%62.43M-0.10%62.41M9.32%62.77M8.95%62.48M3.53%57.42M3.40%57.35M2.20%55.46M2.19%55.46M
Special items of current assets ------------------------------24.97M--------
Total current assets 0.01%272.98M3.38%282.56M15.68%272.95M36.59%273.33M-17.74%235.95M-28.01%200.11M9.04%286.85M11.00%277.98M11.60%263.08M13.37%250.43M
Non-current assets
Property, plant and equipment -24.32%67.8M-15.12%85.79M-24.37%89.59M-14.11%101.08M196.47%118.46M241.12%117.68M10.97%39.96M-12.64%34.5M-16.20%36.01M-14.65%39.49M
Advance payment -49.97%13.17M-38.17%9.56M73.31%26.33M-7.94%15.46M-57.40%15.19M188.56%16.79M260.85%35.67M-38.99%5.82M54.15%9.88M16.80%9.54M
Goodwill ----------------0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M0.00%4.31M
Deferred tax assets -14.17%18.23M4.44%18.43M163.65%21.24M119.63%17.64M137.85%8.06M17.87%8.03M-31.34%3.39M114.38%6.82M52.72%4.93M77.90%3.18M
Total non-current assets -18.49%195.69M-19.14%196.88M-9.35%240.09M-12.01%243.48M35.42%264.84M193.88%276.71M101.11%195.57M-11.86%94.16M-13.13%97.24M76.48%106.83M
Total assets -8.65%468.67M-7.23%479.44M2.45%513.04M8.39%516.81M3.81%500.79M28.13%476.81M33.89%482.42M4.17%372.14M3.64%360.32M26.94%357.25M
Liabilities
Current liabilities
Accounts payable -29.12%9.19M0.16%10.56M12.31%12.97M34.68%10.54M39.12%11.54M277.12%7.83M2,173.42%8.3M514.20%2.08M-49.16%365K-74.32%338K
Tax payable -52.49%2.58M-77.46%1.22M1.67%5.43M22.58%5.42M65.82%5.34M--4.42M162.08%3.22M-----78.05%1.23M-27.00%933K
Other payables and accrued expenses -37.84%11.16M40.58%29.94M85.84%17.95M4.07%21.3M-12.93%9.66M209.36%20.47M43.44%11.09M9.05%6.62M6.32%7.73M-50.51%6.07M
Bank loans and overdrafts -42.05%9.18M-34.74%12.51M--15.84M--19.17M------------------------
Provision-current liabilities 56.92%3.22M39.40%5.05M2.91%2.05M77.05%3.62M312.84%1.99M323.19%2.04M-74.24%483K-73.53%483K--1.88M321.48%1.83M
Financial lease liabilities-current liabilities -14.47%37.11M-19.65%35.73M3.47%43.38M17.03%44.47M39.04%41.93M124.20%38M107.22%30.16M8.02%16.95M-4.29%14.55M--15.69M
Special items of current liabilities -9.30%181.5M0.50%182.97M21.14%200.1M39.78%182.05M19.55%165.19M-22.56%130.24M-8.13%138.17M23.96%168.18M26.36%150.4M14.92%135.68M
Total current liabilities -14.71%253.94M-3.00%277.98M26.34%297.72M41.17%286.57M23.11%235.66M4.47%202.99M8.67%191.42M21.04%194.31M19.17%176.15M20.39%160.53M
Net current assets 176.89%19.05M134.64%4.59M-8,496.27%-24.77M-358.31%-13.24M-99.69%295K-103.45%-2.89M9.78%95.43M-6.92%83.67M-1.14%86.93M2.68%89.9M
Total assets less current liabilities -0.27%214.73M-12.50%201.47M-18.79%215.32M-15.91%230.25M-8.89%265.13M53.98%273.82M58.00%291M-9.60%177.83M-7.85%184.17M32.85%196.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities 2.36%63.56M-22.71%51.51M-19.24%62.09M-25.62%66.64M-4.13%76.88M250.80%89.59M203.54%80.19M-22.17%25.54M-27.71%26.42M--32.81M
Deferred tax liability 35.64%4.27M39.75%4.4M12.24%3.15M12.24%3.15M74.69%2.8M74.69%2.8M0.63%1.6M0.63%1.6M32.61%1.59M-3.10%1.59M
Provision-non-current liabilities -17.94%10.31M-9.73%8.8M15.50%12.56M-4.05%9.75M13.46%10.87M98.69%10.16M134.61%9.58M25.19%5.11M-30.88%4.09M-13.29%4.09M
Total non-current liabilities 0.43%78.13M-18.65%64.7M-14.09%77.79M-22.44%79.53M-0.90%90.55M217.93%102.55M184.69%91.38M-16.20%32.26M-26.47%32.1M505.60%38.49M
Total liabilities -11.57%332.06M-6.40%342.68M15.11%375.51M19.82%366.1M15.35%326.21M34.86%305.54M35.80%282.8M13.84%226.56M8.76%208.25M42.46%199.02M
Total assets less total liabilities -0.67%136.61M-9.26%136.76M-21.22%137.53M-12.00%150.71M-12.54%174.58M17.65%171.27M31.27%199.62M-8.00%145.57M-2.65%152.07M11.65%158.23M
Total equity and non-current liabilities -0.27%214.73M-12.50%201.47M-18.79%215.32M-15.91%230.25M-8.89%265.13M53.98%273.82M58.00%291M-9.60%177.83M-7.85%184.17M32.85%196.72M
Equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve -0.69%132.61M-9.51%132.76M-21.72%133.53M-12.29%146.71M-12.80%170.58M18.15%167.27M32.11%195.62M-8.21%141.57M-2.72%148.07M11.98%154.23M
Shareholders' Equity -0.67%136.61M-9.26%136.76M-21.22%137.53M-12.00%150.71M-12.54%174.58M17.65%171.27M31.27%199.62M-8.00%145.57M-2.65%152.07M11.65%158.23M
Total equity -0.67%136.61M-9.26%136.76M-21.22%137.53M-12.00%150.71M-12.54%174.58M17.65%171.27M31.27%199.62M-8.00%145.57M-2.65%152.07M11.65%158.23M
Total equity and total liabilities -8.65%468.67M-7.23%479.44M2.45%513.04M8.39%516.81M3.81%500.79M28.13%476.81M33.89%482.42M4.17%372.14M3.64%360.32M26.94%357.25M
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.

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