HK Stock MarketDetailed Quotes
03822 SAM WOO CONS
- 0.050
- -0.004-7.41%
Not Open Jul 23 16:08 CST
84.00MMarket Cap-2941P/E (TTM)
0.051High0.050Low80.00KVolume0.051Open0.054Pre Close4.02KTurnover0.01%Turnover RatioLossP/E (Static)1.68BShares0.07152wk High0.18P/B84.00MFloat Cap0.02752wk Low--Dividend TTM1.68BShs Float1.100Historical High--Dividend LFY1.85%Amplitude0.027Historical Low0.050Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
SAM WOO CONS 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 | ||||||||||
| Accounts receivable | -20.64%120.87M | 8.04%102.49M | 52.32%152.29M | -46.07%94.86M | -34.54%99.98M | 155.11%175.89M | -35.46%152.75M | -48.78%68.95M | 416.08%236.66M | 44.26%134.61M |
| Advance deposits and other receivables | -9.41%10.59M | -20.07%10.54M | -1.86%11.69M | 45.70%13.18M | 65.14%11.91M | 51.80%9.05M | 3.29%7.21M | 8.17%5.96M | 19.34%6.98M | 2.91%5.51M |
| Withholding and tax receivable | 8,390.32%2.63M | 209.09%34K | 181.82%31K | -84.29%11K | -84.29%11K | --70K | -96.65%70K | ---- | -12.52%2.09M | 298.17%2.39M |
| Cash and equivalents | -56.50%85.73M | -37.85%141.68M | 54.05%197.07M | 73.38%227.96M | -31.92%127.93M | -7.74%131.48M | -9.36%187.92M | -35.53%142.51M | 5.26%207.32M | -19.21%221.05M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.85%3.2M | 1.49%3.19M | 2.25%3.18M | 2.28%3.15M | 2.20%3.11M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --379K | ---- |
| Total current assets | -23.93%300.41M | -12.19%295.07M | 64.66%394.91M | 5.10%336.02M | -31.70%239.84M | 41.82%319.7M | -23.09%351.15M | -40.26%225.43M | 73.77%456.58M | -6.26%377.37M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.53%513.84M | 2.03%526.6M | 0.43%527.19M | -4.24%516.15M | -3.64%524.94M | -0.39%538.99M | 0.20%544.78M | 1.94%541.12M | -3.54%543.67M | -7.79%530.84M |
| Advance payment | --1.14M | -89.11%329K | ---- | 48.94%3.02M | 17.17%2.53M | -5.36%2.03M | 157.78%2.16M | 2.19%2.14M | -60.15%836K | -25.58%2.1M |
| Deferred tax assets | -13.35%4.72M | 469.44%7.81M | 297.67%5.45M | 0.00%1.37M | -2.63%1.37M | -79.70%1.37M | -51.06%1.41M | -30.31%6.75M | -66.34%2.88M | 4.96%9.69M |
| Special items of non-current assets | 2.93%22.89M | ---- | --22.24M | ---- | ---- | --17.04M | ---- | ---- | ---- | ---- |
| Total non-current assets | -2.31%563.18M | 4.38%575.53M | 2.15%576.52M | -4.93%551.4M | -3.07%564.37M | -1.06%579.97M | -0.78%582.22M | -2.62%586.18M | -1.41%586.79M | -1.03%601.97M |
| Total assets | -11.10%863.59M | -1.90%870.6M | 20.79%971.43M | -1.36%887.42M | -13.84%804.21M | 10.85%899.67M | -10.54%933.37M | -17.13%811.61M | 21.61%1.04B | -3.11%979.34M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.22%86.97M | 3.63%84.57M | 30.41%91.76M | 12.32%81.6M | 19.40%70.36M | 63.24%72.65M | -52.59%58.93M | -65.73%44.51M | 256.84%124.3M | 49.24%129.85M |
| Tax payable | -85.26%728K | -87.86%217K | 326.88%4.94M | 1,619.23%1.79M | 1,576.81%1.16M | -95.32%104K | -95.96%69K | -59.77%2.22M | 86.17%1.71M | 11.79%5.53M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -43.60%30M | --3.2M | --53.19M | ---- | ---- | ---- |
| Other payables and accrued expenses | -53.64%8.16M | 28.31%16.66M | 29.77%17.6M | -22.19%12.98M | -26.28%13.56M | 170.26%16.68M | -25.39%18.4M | -52.48%6.17M | 148.51%24.66M | 63.68%12.99M |
| Bank loans and overdrafts | -18.58%118.99M | 27.88%127.31M | 61.17%146.15M | -11.40%99.56M | -12.79%90.68M | 76.99%112.37M | -4.99%103.98M | -37.16%63.49M | 18.31%109.44M | -8.06%101.03M |
| Financial lease liabilities-current liabilities | -6.57%5.86M | 7.74%3.85M | -25.96%6.27M | -65.69%3.58M | 19.28%8.47M | 125.69%10.43M | 62.79%7.1M | --4.62M | --4.36M | ---- |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.22M |
| Total current liabilities | -17.25%220.71M | 16.59%232.61M | 24.50%266.72M | -7.40%199.51M | -11.35%214.23M | 71.08%215.44M | -12.39%241.66M | -55.21%125.93M | 59.92%275.83M | 2.84%281.19M |
| Net current assets | -37.82%79.7M | -54.24%62.46M | 400.64%128.19M | 30.94%136.51M | -76.61%25.6M | 4.78%104.26M | -39.43%109.48M | 3.45%99.5M | 100.23%180.75M | -25.51%96.19M |
| Total assets less current liabilities | -8.77%642.88M | -7.26%637.99M | 19.45%704.71M | 0.54%687.91M | -14.71%589.97M | -0.21%684.23M | -9.88%691.71M | -1.79%685.68M | 11.98%767.54M | -5.32%698.16M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -58.64%20.54M | -89.79%9.76M | 589.92%49.67M | 904.06%95.63M | 184.14%7.2M | 53.56%9.52M | -74.77%2.53M | -56.71%6.2M | 195.44%10.05M | 111.11%14.33M |
| Payments payable to related parties-non-current liabilities | 0.00%100M | 0.00%100M | --100M | --100M | ---- | ---- | ---- | 2.25%3.18M | 2.28%3.15M | 2.20%3.11M |
| Financial lease liabilities-non-current liabilities | -8.59%10.24M | 146.00%9.34M | 171.45%11.2M | -44.14%3.8M | -35.17%4.13M | --6.8M | --6.36M | ---- | ---- | ---- |
| Deferred tax liability | -5.44%41.49M | 1.56%43.85M | -5.73%43.88M | -12.26%43.18M | -10.17%46.55M | -4.13%49.21M | -8.16%51.82M | 1.69%51.34M | 6.33%56.42M | -9.61%50.48M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 577.06%3.54M | ---- | --523K |
| Total non-current liabilities | -15.86%172.28M | -32.83%162.95M | 253.79%204.75M | 270.20%242.6M | -4.68%57.88M | 1.99%65.53M | -12.78%60.72M | -6.11%64.26M | 16.92%69.61M | 4.20%68.44M |
| Total liabilities | -16.65%392.99M | -10.53%395.56M | 73.27%471.48M | 57.35%442.11M | -10.01%272.11M | 47.74%280.97M | -12.47%302.38M | -45.60%190.18M | 48.89%345.44M | 3.10%349.62M |
| Total assets less total liabilities | -5.87%470.6M | 6.68%475.04M | -6.04%499.95M | -28.02%445.31M | -15.67%532.1M | -0.44%618.69M | -9.59%630.99M | -1.32%621.42M | 11.50%697.93M | -6.25%629.72M |
| Total equity and non-current liabilities | -8.77%642.88M | -7.26%637.99M | 19.45%704.71M | 0.54%687.91M | -14.71%589.97M | -0.21%684.23M | -9.88%691.71M | -1.79%685.68M | 11.98%767.54M | -5.32%698.16M |
| Equity | ||||||||||
| Share capital | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M |
| Reserve | -5.92%466.4M | 6.74%470.84M | -6.09%495.75M | -28.22%441.11M | -15.78%527.9M | -0.44%614.49M | -9.65%626.79M | -1.33%617.22M | 11.58%693.73M | -6.29%625.52M |
| Shareholders' Equity | -5.87%470.6M | 6.68%475.04M | -6.04%499.95M | -28.02%445.31M | -15.67%532.1M | -0.44%618.69M | -9.59%630.99M | -1.32%621.42M | 11.50%697.93M | -6.25%629.72M |
| Total equity | -5.87%470.6M | 6.68%475.04M | -6.04%499.95M | -28.02%445.31M | -15.67%532.1M | -0.44%618.69M | -9.59%630.99M | -1.32%621.42M | 11.50%697.93M | -6.25%629.72M |
| Total equity and total liabilities | -11.10%863.59M | -1.90%870.6M | 20.79%971.43M | -1.36%887.42M | -13.84%804.21M | 10.85%899.67M | -10.54%933.37M | -17.13%811.61M | 21.61%1.04B | -3.11%979.34M |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg