HK Stock MarketDetailed Quotes
01985 MICROWARE
- 1.370
- 0.0000.00%
Trading Jul 30 09:00 CST
411.00MMarket Cap11.32P/E (TTM)
0.000High0.000Low0Volume0.000Open1.370Pre Close0.00Turnover0.00%Turnover Ratio11.32P/E (Static)300.00MShares1.38052wk High2.27P/B411.00MFloat Cap0.79052wk Low0.05Dividend TTM300.00MShs Float3.685Historical High0.020Dividend LFY0.00%Amplitude0.030Historical Low--Avg Price2000Lot Size3.28%Div YieldTTM1.46%Div Yield LFY
MICROWARE Key Stats
All
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 | 91.48%111.48M | 23.05%68.03M | 5.47%58.22M | 1.21%55.29M | 2.59%55.2M | 80.43%54.62M | 37.61%53.81M | -21.15%30.27M | 0.15%39.1M | 17.17%38.39M |
| Accounts receivable | 27.29%186.11M | -16.29%180.44M | -26.06%146.2M | 12.13%215.55M | 28.93%197.72M | -9.85%192.23M | -37.95%153.35M | -20.91%213.23M | 19.02%247.16M | 9.99%269.6M |
| Cash and equivalents | -35.63%159.8M | -2.55%120.22M | 6.94%248.27M | -15.09%123.36M | -3.24%232.16M | -27.82%145.28M | -0.45%239.93M | 38.52%201.27M | -4.50%241.03M | -0.60%145.3M |
| Fixed time deposit-current assets | 4.32%5.38M | ---- | 1.12%5.16M | ---- | --5.1M | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -13.10%34.68M | 13.80%34.2M | 23.35%39.9M | 4.06%30.05M | 17.04%32.35M | 147.43%28.88M | 145.09%27.64M | 13.76%11.67M | 13.81%11.28M | 273.87%10.26M |
| Special items of current assets | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 1.10%503.25M | -5.04%402.88M | -4.74%497.76M | 0.77%424.25M | 10.07%522.53M | -7.76%421.01M | -11.85%474.73M | -1.53%456.45M | 5.81%538.56M | 8.61%463.55M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -32.26%11.49M | -40.21%9.68M | -9.43%16.96M | 8.26%16.18M | 68.04%18.72M | 83.29%14.95M | -2.78%11.14M | 113.06%8.16M | 440.77%11.46M | 46.44%3.83M |
| Advance payment | -10.70%1.74M | -43.88%1.29M | -1.12%1.94M | -43.99%2.3M | -45.43%1.97M | 52.74%4.1M | 88.44%3.6M | 43.89%2.69M | -27.82%1.91M | 4.77%1.87M |
| Derivative financial instruments-non-current assets | 125.99%400K | -76.56%98K | 2,850.00%177K | --418K | --6K | ---- | ---- | ---- | ---- | --27K |
| Deferred tax assets | --68K | ---- | ---- | ---- | ---- | ---- | ---- | -98.97%4K | -98.97%4K | 0.00%388K |
| Total non-current assets | -28.23%13.69M | -41.46%11.06M | -7.81%19.08M | -0.79%18.9M | 40.35%20.69M | 75.66%19.05M | 10.24%14.74M | 77.52%10.85M | 159.41%13.38M | 27.72%6.11M |
| Total assets | 0.02%516.94M | -6.59%413.94M | -4.86%516.83M | 0.70%443.15M | 10.98%543.22M | -5.83%440.06M | -11.32%489.47M | -0.50%467.29M | 7.35%551.94M | 8.82%469.66M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 4.47%212.43M | 5.17%150.71M | -4.13%203.35M | -15.12%143.3M | 9.79%212.12M | -7.75%168.83M | -15.58%193.2M | -9.44%183.01M | 6.79%228.86M | 15.17%202.1M |
| Tax payable | 266.36%3.61M | 122.16%1.86M | 109.81%984K | -51.62%835K | -58.79%469K | -67.09%1.73M | -69.95%1.14M | 62.33%5.25M | 101.54%3.79M | 574.53%3.23M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 57.22%1.1M | 57.22%1.1M | 16.69%699K | 16.69%699K |
| Bank loans and overdrafts | --11M | ---- | ---- | ---- | --9M | --5M | ---- | ---- | ---- | ---- |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | -53.79%61K | --186K | --132K | ---- | ---- |
| Financial lease liabilities-current liabilities | -12.73%9.57M | -6.42%7.15M | 8.75%10.97M | 17.60%7.64M | 38.77%10.09M | 57.32%6.5M | -9.28%7.27M | 1,159.45%4.13M | --8.01M | --328K |
| Special items of current liabilities | ---- | ---- | ---- | ---- | --92.26M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 11.36%331.71M | -3.93%216.69M | -8.35%297.88M | -0.66%225.54M | 22.64%325.03M | -10.27%227.04M | -15.69%265.03M | -2.79%253.03M | 5.22%314.36M | 16.71%260.28M |
| Net current assets | -14.18%171.54M | -6.30%186.2M | 1.21%199.88M | 2.44%198.71M | -5.82%197.49M | -4.64%193.97M | -6.47%209.7M | 0.07%203.41M | 6.64%224.21M | -0.25%203.27M |
| Total assets less current liabilities | -15.40%185.23M | -9.35%197.26M | 0.35%218.95M | 2.15%217.61M | -2.79%218.19M | -0.58%213.02M | -5.53%224.45M | 2.33%214.26M | 10.30%237.58M | 0.39%209.38M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | -56.83%1.64M | -32.66%3.56M | --3.8M | --5.29M | ---- | ---- | --83K | ---- |
| Deferred tax liability | ---- | -14.05%208K | -14.05%208K | 734.48%242K | 734.48%242K | --29K | --29K | ---- | ---- | ---- |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600K | -57.26%106K | ---- |
| Special items of non-current liabilities | -15.39%3.92M | -2.88%4.55M | 38.25%4.63M | 16.08%4.69M | -6.84%3.35M | 28.32%4.04M | 2.98%3.6M | -6.48%3.15M | -31.03%3.49M | -29.12%3.36M |
| Total non-current liabilities | -39.50%3.92M | -43.93%4.76M | -12.31%6.48M | -9.24%8.49M | 103.78%7.39M | 149.63%9.35M | -1.52%3.63M | 11.36%3.75M | -30.69%3.68M | -31.28%3.36M |
| Total liabilities | 10.27%335.63M | -5.38%221.44M | -8.44%304.36M | -1.00%234.03M | 23.74%332.42M | -7.94%236.39M | -15.53%268.65M | -2.60%256.78M | 4.59%318.04M | 15.68%263.65M |
| Total assets less total liabilities | -14.67%181.31M | -7.95%192.5M | 0.79%212.47M | 2.68%209.12M | -4.54%210.8M | -3.25%203.67M | -5.59%220.82M | 2.18%210.51M | 11.34%233.9M | 1.15%206.02M |
| Total equity and non-current liabilities | -15.40%185.23M | -9.35%197.26M | 0.35%218.95M | 2.15%217.61M | -2.79%218.19M | -0.58%213.02M | -5.53%224.45M | 2.33%214.26M | 10.30%237.58M | 0.39%209.38M |
| Equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Reserve | -14.88%178.31M | -8.49%189.5M | 0.34%209.47M | 2.70%207.08M | -4.58%208.76M | -3.17%201.63M | -5.47%218.79M | 2.37%208.24M | 11.63%231.46M | 1.32%203.42M |
| Shareholders' Equity | -14.67%181.31M | -8.37%192.5M | 0.34%212.47M | 2.66%210.08M | -4.52%211.76M | -3.13%204.63M | -5.40%221.79M | 2.33%211.24M | 11.47%234.46M | 1.30%206.42M |
| Non-controlling interest | ---- | ---- | ---- | -0.31%-963K | 0.62%-962K | -32.78%-960K | -73.48%-968K | -78.52%-723K | -120.55%-558K | -330.85%-405K |
| Total equity | -14.67%181.31M | -7.95%192.5M | 0.79%212.47M | 2.68%209.12M | -4.54%210.8M | -3.25%203.67M | -5.59%220.82M | 2.18%210.51M | 11.34%233.9M | 1.15%206.02M |
| Total equity and total liabilities | 0.02%516.94M | -6.59%413.94M | -4.86%516.83M | 0.70%443.15M | 10.98%543.22M | -5.83%440.06M | -11.32%489.47M | -0.50%467.29M | 7.35%551.94M | 8.82%469.66M |
| 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 | 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.
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