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01955 JOHNSON HLDGS

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0.360
+0.005+1.41%

Not Open Dec 16 16:08 CST

180.00MMarket Cap10.59P/E (TTM)

JOHNSON HLDGS Key Stats

Cash Flow

All

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

----

-95.68%6K

-96.47%17K

-56.29%139K

-8.54%482K

--318K

--527K

----

Accounts receivable

-13.10%355M

-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

Advance deposits and other receivables

58.03%13.31M

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

Cash and equivalents

4.55%314.88M

-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

Secured deposit

3.00%30.92M

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

Special items of current assets

----

56.90%2.23M

Total current assets

-4.55%714.12M

-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

Non-current assets

Property, plant and equipment

-7.30%71.23M

-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

Financial assets at fair value-non-current assets

3.53%12.79M

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

Deferred tax assets

6.12%156K

-86.83%147K

-82.44%147K

49.60%1.12M

60.34%837K

--746K

--522K

----

Total non-current assets

-10.82%107.53M

-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

Total assets

-5.42%821.65M

-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

Liabilities

Current liabilities

Accounts payable

45.39%22.14M

-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

Tax payable

24.27%1.74M

-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

-22.95%4.7M

----

-75.60%6.1M

----

-33.33%25M

----

--37.5M

----

Amounts payable to associated parties-current liabilities

----

--2M

----

Other payables and accrued expenses

-20.14%168.95M

-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

Bank loans and overdrafts

-35.01%7.55M

-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

Financial lease liabilities-current liabilities

-35.22%4.79M

-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

Total current liabilities

-17.15%209.86M

-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

Net current assets

1.89%504.26M

-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

Total assets less current liabilities

-0.60%611.79M

-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

Non-current liabilities

Long-term bank loan

-63.06%4.55M

-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

-95.89%205K

-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

Deferred tax liability

-23.71%5.9M

-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

Provision-non-current liabilities

-27.73%318K

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

Total non-current liabilities

-56.95%10.97M

-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

Total liabilities

-20.78%220.83M

-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

Total assets less total liabilities

1.84%600.81M

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

Total equity and non-current liabilities

-0.60%611.79M

-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

Equity

Share capital

0.00%5M

33.33%5M

Reserve

1.85%595.81M

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

Shareholders' Equity

1.84%600.81M

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

Total equity

1.84%600.81M

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

Total equity and total liabilities

-5.42%821.65M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants

	(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	----	-95.68%6K	-96.47%17K	-56.29%139K	-8.54%482K	--318K	--527K	----	----	----
Accounts receivable	-13.10%355M	-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
Advance deposits and other receivables	58.03%13.31M	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
Cash and equivalents	4.55%314.88M	-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
Secured deposit	3.00%30.92M	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
Special items of current assets	----	----	----	----	----	----	----	----	----	56.90%2.23M
Total current assets	-4.55%714.12M	-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
Non-current assets
Property, plant and equipment	-7.30%71.23M	-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
Financial assets at fair value-non-current assets	3.53%12.79M	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
Deferred tax assets	6.12%156K	6.12%156K	-86.83%147K	-82.44%147K	49.60%1.12M	60.34%837K	--746K	--522K	----	----
Total non-current assets	-10.82%107.53M	-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
Total assets	-5.42%821.65M	-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
Liabilities
Current liabilities
Accounts payable	45.39%22.14M	-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
Tax payable	24.27%1.74M	-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	-22.95%4.7M	----	-75.60%6.1M	----	-33.33%25M	----	--37.5M	----	----	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	--2M	--2M	----	----	----
Other payables and accrued expenses	-20.14%168.95M	-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
Bank loans and overdrafts	-35.01%7.55M	-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
Financial lease liabilities-current liabilities	-35.22%4.79M	-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
Total current liabilities	-17.15%209.86M	-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
Net current assets	1.89%504.26M	-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
Total assets less current liabilities	-0.60%611.79M	-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
Non-current liabilities
Long-term bank loan	-63.06%4.55M	-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	-95.89%205K	-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
Deferred tax liability	-23.71%5.9M	-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
Provision-non-current liabilities	-27.73%318K	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
Total non-current liabilities	-56.95%10.97M	-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
Total liabilities	-20.78%220.83M	-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
Total assets less total liabilities	1.84%600.81M	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
Total equity and non-current liabilities	-0.60%611.79M	-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
Equity
Share capital	0.00%5M	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
Reserve	1.85%595.81M	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
Shareholders' Equity	1.84%600.81M	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
Total equity	1.84%600.81M	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
Total equity and total liabilities	-5.42%821.65M	-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
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	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei Certified Public Accountants	--	Rosenmei 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.

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