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01955 JOHNSON HLDGS

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  • 0.390
  • 0.0000.00%
Trading Jul 23 09:00 CST
195.00MMarket Cap11.14P/E (TTM)

JOHNSON HLDGS 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
-95.68%6K
-96.47%17K
-56.29%139K
-8.54%482K
--318K
--527K
----
----
----
----
Accounts receivable
-23.61%260.03M
-29.36%408.53M
-17.63%340.4M
-14.91%578.35M
14.75%413.26M
-10.30%679.72M
7.56%360.16M
66.69%757.76M
24.59%334.85M
37.28%454.59M
Advance deposits and other receivables
41.77%10.96M
-22.85%8.42M
-71.55%7.73M
26.38%10.92M
441.37%27.17M
-50.15%8.64M
-69.73%5.02M
88.29%17.33M
82.92%16.58M
14.76%9.2M
Cash and equivalents
-6.16%426.97M
-25.92%301.19M
7.81%455.01M
-13.71%406.54M
9.98%422.04M
111.17%471.12M
127.05%383.74M
129.94%223.09M
93.60%169.01M
18.64%97.02M
Secured deposit
3.24%30.52M
2.23%30.02M
19.19%29.57M
20.07%29.37M
1.49%24.81M
0.18%24.46M
49.75%24.44M
50.35%24.42M
-0.23%16.32M
-8.69%16.24M
Special items of current assets
----
----
----
----
----
----
----
----
56.90%2.23M
11.33%1.05M
Total current assets
-12.53%728.49M
-27.05%748.18M
-6.17%832.84M
-13.41%1.03B
14.77%887.59M
15.83%1.18B
43.48%773.35M
76.89%1.02B
40.76%538.99M
31.48%578.11M
Non-current assets
Property, plant and equipment
-3.08%68.45M
-11.49%76.84M
-37.05%70.62M
-30.26%86.82M
-9.31%112.18M
29.05%124.48M
46.97%123.7M
73.09%96.46M
128.12%84.17M
120.71%55.73M
Financial assets at fair value-non-current assets
3.19%12.65M
2.94%12.35M
1.03%12.26M
-0.52%12M
1.69%12.13M
3.84%12.06M
-38.13%11.93M
-37.77%11.61M
3.84%19.28M
6.49%18.66M
Deferred tax assets
6.12%156K
-86.83%147K
-82.44%147K
49.60%1.12M
60.34%837K
--746K
--522K
----
----
----
Special items of non-current assets
-18.80%28.1M
-2.72%31.24M
-11.32%34.6M
-29.26%32.11M
-23.50%39.02M
15.97%45.4M
18.12%51M
42.59%39.15M
--43.18M
--27.45M
Total non-current assets
-7.04%109.35M
-8.69%120.57M
-28.35%117.62M
-27.72%132.04M
-12.28%164.17M
24.09%182.68M
27.64%187.16M
44.56%147.22M
100.64%146.63M
67.74%101.84M
Total assets
-11.85%837.83M
-24.96%868.76M
-9.63%950.46M
-15.32%1.16B
9.50%1.05B
16.87%1.37B
40.09%960.52M
72.05%1.17B
50.36%685.62M
35.88%679.95M
Liabilities
Current liabilities
Accounts payable
-36.35%18.01M
-30.15%15.23M
-29.85%28.29M
-5.26%21.8M
76.44%40.33M
-10.87%23.01M
18.95%22.86M
11.44%25.82M
38.84%19.22M
97.38%23.17M
Tax payable
-11.19%1.85M
-89.75%1.4M
-58.05%2.08M
-61.38%13.63M
-77.59%4.97M
439.34%35.3M
--22.15M
--6.55M
----
----
Dividend payable
----
-75.60%6.1M
----
-33.33%25M
----
--37.5M
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
--2M
--2M
----
----
----
----
Other payables and accrued expenses
-32.41%189.63M
-26.09%211.56M
-16.93%280.58M
-18.15%286.25M
5.84%337.74M
18.62%349.71M
50.69%319.1M
67.85%294.83M
40.06%211.76M
29.30%175.65M
Bank loans and overdrafts
-16.83%9M
-93.32%11.61M
-48.31%10.82M
-49.37%173.85M
-49.10%20.93M
-15.72%343.38M
-61.31%41.12M
42.58%407.44M
-6.58%106.27M
52.54%285.77M
Financial lease liabilities-current liabilities
-11.05%6.49M
37.76%7.39M
-2.08%7.3M
-43.41%5.37M
-25.75%7.46M
34.09%9.48M
43.18%10.04M
152.68%7.07M
158.31%7.01M
33.88%2.8M
Total current liabilities
-31.63%224.98M
-51.84%253.29M
-20.40%329.07M
-34.29%525.9M
-0.44%413.42M
7.91%800.38M
20.63%415.27M
52.18%741.7M
22.30%344.26M
44.62%487.38M
Net current assets
-0.05%503.51M
-0.97%494.89M
6.24%503.77M
30.12%499.76M
32.42%474.17M
36.73%384.08M
83.88%358.09M
209.61%280.9M
92.03%194.74M
-11.63%90.73M
Total assets less current liabilities
-1.37%612.85M
-2.59%615.47M
-2.65%621.39M
11.48%631.8M
17.07%638.34M
32.39%566.76M
59.72%545.25M
122.32%428.12M
95.64%341.37M
17.87%192.57M
Non-current liabilities
Long-term bank loan
-54.37%7.98M
-47.03%12.33M
-43.39%17.5M
47.07%23.27M
60.00%30.91M
2.70%15.82M
80.90%19.32M
--15.41M
--10.68M
----
Financial lease liabilities-non-current liabilities
-74.48%2.17M
-31.08%4.99M
-19.65%8.5M
-49.18%7.25M
-43.83%10.57M
15.24%14.26M
16.92%18.82M
99.97%12.37M
116.44%16.1M
17.31%6.19M
Deferred tax liability
-31.59%5.81M
-30.16%7.73M
-32.41%8.5M
-26.80%11.07M
-11.64%12.58M
31.90%15.12M
41.01%14.23M
67.08%11.46M
244.91%10.09M
259.49%6.86M
Provision-non-current liabilities
36.94%608K
8.11%440K
-86.86%444K
-85.79%407K
-17.73%3.38M
-53.81%2.86M
-3.64%4.11M
103.38%6.2M
37.58%4.26M
-17.19%3.05M
Total non-current liabilities
-52.56%16.57M
-39.30%25.49M
-39.17%34.93M
-12.64%41.99M
1.69%57.43M
5.77%48.06M
37.31%56.47M
182.31%45.44M
205.56%41.13M
48.15%16.1M
Total liabilities
-33.64%241.55M
-50.91%278.77M
-22.69%364.01M
-33.07%567.88M
-0.19%470.85M
7.79%848.44M
22.41%471.74M
56.34%787.14M
30.66%385.38M
44.73%503.47M
Total assets less total liabilities
1.67%596.28M
0.03%589.98M
0.96%586.46M
13.71%589.82M
18.85%580.91M
35.55%518.7M
62.80%488.77M
116.85%382.68M
86.45%300.24M
15.71%176.47M
Total equity and non-current liabilities
-1.37%612.85M
-2.59%615.47M
-2.65%621.39M
11.48%631.8M
17.07%638.34M
32.39%566.76M
59.72%545.25M
122.32%428.12M
95.64%341.37M
17.87%192.57M
Equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
33.33%5M
33.33%5M
-63.24%3.75M
Reserve
1.69%591.28M
0.03%584.98M
0.96%581.46M
13.84%584.82M
19.05%575.91M
36.02%513.7M
63.86%483.77M
118.66%377.68M
87.72%295.24M
21.37%172.72M
Shareholders' Equity
1.67%596.28M
0.03%589.98M
0.96%586.46M
13.71%589.82M
18.85%580.91M
35.55%518.7M
62.80%488.77M
116.85%382.68M
86.45%300.24M
15.71%176.47M
Total equity
1.67%596.28M
0.03%589.98M
0.96%586.46M
13.71%589.82M
18.85%580.91M
35.55%518.7M
62.80%488.77M
116.85%382.68M
86.45%300.24M
15.71%176.47M
Total equity and total liabilities
-11.85%837.83M
-24.96%868.76M
-9.63%950.46M
-15.32%1.16B
9.50%1.05B
16.87%1.37B
40.09%960.52M
72.05%1.17B
50.36%685.62M
35.88%679.95M
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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei 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
Inventory -95.68%6K-96.47%17K-56.29%139K-8.54%482K--318K--527K----------------
Accounts receivable -23.61%260.03M-29.36%408.53M-17.63%340.4M-14.91%578.35M14.75%413.26M-10.30%679.72M7.56%360.16M66.69%757.76M24.59%334.85M37.28%454.59M
Advance deposits and other receivables 41.77%10.96M-22.85%8.42M-71.55%7.73M26.38%10.92M441.37%27.17M-50.15%8.64M-69.73%5.02M88.29%17.33M82.92%16.58M14.76%9.2M
Cash and equivalents -6.16%426.97M-25.92%301.19M7.81%455.01M-13.71%406.54M9.98%422.04M111.17%471.12M127.05%383.74M129.94%223.09M93.60%169.01M18.64%97.02M
Secured deposit 3.24%30.52M2.23%30.02M19.19%29.57M20.07%29.37M1.49%24.81M0.18%24.46M49.75%24.44M50.35%24.42M-0.23%16.32M-8.69%16.24M
Special items of current assets --------------------------------56.90%2.23M11.33%1.05M
Total current assets -12.53%728.49M-27.05%748.18M-6.17%832.84M-13.41%1.03B14.77%887.59M15.83%1.18B43.48%773.35M76.89%1.02B40.76%538.99M31.48%578.11M
Non-current assets
Property, plant and equipment -3.08%68.45M-11.49%76.84M-37.05%70.62M-30.26%86.82M-9.31%112.18M29.05%124.48M46.97%123.7M73.09%96.46M128.12%84.17M120.71%55.73M
Financial assets at fair value-non-current assets 3.19%12.65M2.94%12.35M1.03%12.26M-0.52%12M1.69%12.13M3.84%12.06M-38.13%11.93M-37.77%11.61M3.84%19.28M6.49%18.66M
Deferred tax assets 6.12%156K-86.83%147K-82.44%147K49.60%1.12M60.34%837K--746K--522K------------
Special items of non-current assets -18.80%28.1M-2.72%31.24M-11.32%34.6M-29.26%32.11M-23.50%39.02M15.97%45.4M18.12%51M42.59%39.15M--43.18M--27.45M
Total non-current assets -7.04%109.35M-8.69%120.57M-28.35%117.62M-27.72%132.04M-12.28%164.17M24.09%182.68M27.64%187.16M44.56%147.22M100.64%146.63M67.74%101.84M
Total assets -11.85%837.83M-24.96%868.76M-9.63%950.46M-15.32%1.16B9.50%1.05B16.87%1.37B40.09%960.52M72.05%1.17B50.36%685.62M35.88%679.95M
Liabilities
Current liabilities
Accounts payable -36.35%18.01M-30.15%15.23M-29.85%28.29M-5.26%21.8M76.44%40.33M-10.87%23.01M18.95%22.86M11.44%25.82M38.84%19.22M97.38%23.17M
Tax payable -11.19%1.85M-89.75%1.4M-58.05%2.08M-61.38%13.63M-77.59%4.97M439.34%35.3M--22.15M--6.55M--------
Dividend payable -----75.60%6.1M-----33.33%25M------37.5M----------------
Amounts payable to associated parties-current liabilities ------------------2M--2M----------------
Other payables and accrued expenses -32.41%189.63M-26.09%211.56M-16.93%280.58M-18.15%286.25M5.84%337.74M18.62%349.71M50.69%319.1M67.85%294.83M40.06%211.76M29.30%175.65M
Bank loans and overdrafts -16.83%9M-93.32%11.61M-48.31%10.82M-49.37%173.85M-49.10%20.93M-15.72%343.38M-61.31%41.12M42.58%407.44M-6.58%106.27M52.54%285.77M
Financial lease liabilities-current liabilities -11.05%6.49M37.76%7.39M-2.08%7.3M-43.41%5.37M-25.75%7.46M34.09%9.48M43.18%10.04M152.68%7.07M158.31%7.01M33.88%2.8M
Total current liabilities -31.63%224.98M-51.84%253.29M-20.40%329.07M-34.29%525.9M-0.44%413.42M7.91%800.38M20.63%415.27M52.18%741.7M22.30%344.26M44.62%487.38M
Net current assets -0.05%503.51M-0.97%494.89M6.24%503.77M30.12%499.76M32.42%474.17M36.73%384.08M83.88%358.09M209.61%280.9M92.03%194.74M-11.63%90.73M
Total assets less current liabilities -1.37%612.85M-2.59%615.47M-2.65%621.39M11.48%631.8M17.07%638.34M32.39%566.76M59.72%545.25M122.32%428.12M95.64%341.37M17.87%192.57M
Non-current liabilities
Long-term bank loan -54.37%7.98M-47.03%12.33M-43.39%17.5M47.07%23.27M60.00%30.91M2.70%15.82M80.90%19.32M--15.41M--10.68M----
Financial lease liabilities-non-current liabilities -74.48%2.17M-31.08%4.99M-19.65%8.5M-49.18%7.25M-43.83%10.57M15.24%14.26M16.92%18.82M99.97%12.37M116.44%16.1M17.31%6.19M
Deferred tax liability -31.59%5.81M-30.16%7.73M-32.41%8.5M-26.80%11.07M-11.64%12.58M31.90%15.12M41.01%14.23M67.08%11.46M244.91%10.09M259.49%6.86M
Provision-non-current liabilities 36.94%608K8.11%440K-86.86%444K-85.79%407K-17.73%3.38M-53.81%2.86M-3.64%4.11M103.38%6.2M37.58%4.26M-17.19%3.05M
Total non-current liabilities -52.56%16.57M-39.30%25.49M-39.17%34.93M-12.64%41.99M1.69%57.43M5.77%48.06M37.31%56.47M182.31%45.44M205.56%41.13M48.15%16.1M
Total liabilities -33.64%241.55M-50.91%278.77M-22.69%364.01M-33.07%567.88M-0.19%470.85M7.79%848.44M22.41%471.74M56.34%787.14M30.66%385.38M44.73%503.47M
Total assets less total liabilities 1.67%596.28M0.03%589.98M0.96%586.46M13.71%589.82M18.85%580.91M35.55%518.7M62.80%488.77M116.85%382.68M86.45%300.24M15.71%176.47M
Total equity and non-current liabilities -1.37%612.85M-2.59%615.47M-2.65%621.39M11.48%631.8M17.07%638.34M32.39%566.76M59.72%545.25M122.32%428.12M95.64%341.37M17.87%192.57M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M33.33%5M33.33%5M-63.24%3.75M
Reserve 1.69%591.28M0.03%584.98M0.96%581.46M13.84%584.82M19.05%575.91M36.02%513.7M63.86%483.77M118.66%377.68M87.72%295.24M21.37%172.72M
Shareholders' Equity 1.67%596.28M0.03%589.98M0.96%586.46M13.71%589.82M18.85%580.91M35.55%518.7M62.80%488.77M116.85%382.68M86.45%300.24M15.71%176.47M
Total equity 1.67%596.28M0.03%589.98M0.96%586.46M13.71%589.82M18.85%580.91M35.55%518.7M62.80%488.77M116.85%382.68M86.45%300.24M15.71%176.47M
Total equity and total liabilities -11.85%837.83M-24.96%868.76M-9.63%950.46M-15.32%1.16B9.50%1.05B16.87%1.37B40.09%960.52M72.05%1.17B50.36%685.62M35.88%679.95M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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

Analyst Rating

No Data

Price Target

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Heat List
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