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03963 RONGZHONG FIN

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  • 0.260
  • 0.0000.00%
Market Closed Jul 22 16:08 CST
153.48MMarket Cap-16250P/E (TTM)

RONGZHONG FIN 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
Accounts receivable
37.38%6.55M
31.30%8.64M
-29.45%4.77M
-0.56%6.58M
--6.75M
--6.62M
----
----
----
-13.35%707.74M
Advance deposits and other receivables
62.59%1.18M
-65.12%1.37M
-90.15%727K
-58.76%3.92M
-13.16%7.38M
14.00%9.5M
2.25%8.5M
-4.27%8.34M
-3.96%8.31M
31.17%8.71M
Cash and equivalents
-52.16%6.97M
31.87%15.27M
-5.84%14.58M
30.00%11.58M
172.95%15.48M
105.23%8.91M
-16.75%5.67M
-77.34%4.34M
-70.47%6.81M
36.68%19.15M
Short-term deposit
----
----
----
----
----
-91.35%1.01M
-55.09%6.64M
-23.24%11.63M
-26.56%14.78M
-39.60%15.14M
Special items of current assets
----
-99.00%2.17M
-98.07%4.55M
-70.86%218.37M
-67.71%235.95M
-9.35%749.33M
-3.99%730.81M
5,240.59%826.62M
4,711.62%761.2M
-10.51%15.48M
Total current assets
-40.27%14.7M
-88.58%27.45M
-90.73%24.61M
-68.99%240.45M
-64.67%265.56M
-8.88%775.37M
-4.99%751.62M
11.05%850.92M
3.32%791.1M
-12.91%766.22M
Non-current assets
Property, plant and equipment
2.68%60.79M
-20.60%49.44M
-16.26%59.21M
1,069.77%62.27M
176,652.50%70.7M
5,118.63%5.32M
-76.19%40K
-96.04%102K
-66.33%168K
185.48%2.58M
Advance payment
-62.87%202K
-66.91%178K
27.70%544K
30.90%538K
--426K
--411K
----
----
----
----
Goodwill
-2.94%9M
-29.08%9M
-52.13%9.27M
-40.12%12.69M
--19.37M
--21.19M
----
----
----
----
Other illiquid assets
----
----
----
----
----
----
--1.19M
----
----
----
Special items of non-current assets
----
----
----
-25.55%72M
-17.27%77.86M
-12.61%96.7M
-23.99%94.12M
-50.03%110.66M
-55.39%123.82M
19.69%221.44M
Total non-current assets
1.40%69.99M
-60.26%58.62M
-59.00%69.02M
19.30%147.49M
76.57%168.36M
11.61%123.63M
-23.10%95.35M
-50.55%110.77M
-55.41%123.98M
20.49%224.01M
Total assets
-9.55%84.69M
-77.81%86.07M
-78.42%93.64M
-56.85%387.94M
-48.77%433.92M
-6.52%899M
-7.44%846.97M
-2.88%961.68M
-12.32%915.08M
-7.08%990.24M
Liabilities
Current liabilities
Accounts payable
183.85%369K
4.18%249K
-68.60%130K
545.95%239K
--414K
--37K
----
----
----
----
Notes payable
----
----
----
----
----
--6.22M
----
----
----
----
Tax payable
-42.60%830K
-98.22%1.09M
-97.87%1.45M
-5.60%61.33M
6.01%67.99M
6.12%64.97M
7.14%64.13M
-4.21%61.22M
-4.44%59.86M
24.70%63.91M
Amounts payable to associated parties-current liabilities
12.78%33.2M
-28.77%25.22M
10,842.75%29.44M
--35.4M
--269K
----
----
----
----
----
Other payables and accrued expenses
12.90%6.55M
-78.44%5.88M
-81.29%5.8M
28.87%27.25M
75.18%31.02M
9.84%21.15M
-1.39%17.71M
9.10%19.25M
-2.56%17.96M
-16.38%17.65M
Bank loans and overdrafts
3.46%1.29M
-99.80%1.26M
-99.82%1.24M
14.75%628.16M
59.40%707.22M
54.44%547.44M
311.50%443.69M
108.49%354.47M
-32.97%107.82M
7.01%170.02M
Derivative financial instrument-current liabilities
-59.43%3.38M
----
-12.15%8.33M
10.61%9.06M
--9.48M
--8.19M
----
----
----
----
Financial lease liabilities-current liabilities
-31.99%1.6M
-10.82%2.12M
-10.04%2.36M
10.20%2.38M
443.57%2.62M
184.43%2.16M
-60.13%482K
-99.63%758K
-99.44%1.21M
-1.78%207.44M
Deferred income-current liabilities
----
----
----
----
----
----
0.00%9K
----
-94.58%9K
-90.34%74K
Special items of current liabilities
1.87%15.41M
-93.69%12.77M
-93.26%15.13M
-5.82%202.31M
4.45%224.38M
1.94%214.82M
4.25%214.81M
--210.74M
--206.05M
----
Total current liabilities
-1.94%62.63M
-94.97%48.58M
-93.88%63.87M
11.16%966.13M
40.84%1.04B
34.45%869.16M
88.55%740.83M
40.81%646.44M
-13.92%392.9M
3.59%459.08M
Net current assets
-22.08%-47.93M
97.09%-21.13M
94.95%-39.26M
-673.71%-725.68M
-7,310.09%-777.83M
-145.87%-93.79M
-97.29%10.79M
-33.43%204.48M
28.78%398.2M
-29.66%307.14M
Total assets less current liabilities
-25.87%22.06M
106.48%37.48M
104.88%29.76M
-2,037.83%-578.19M
-674.24%-609.47M
-90.54%29.84M
-79.67%106.14M
-40.65%315.24M
-11.08%522.18M
-14.68%531.15M
Non-current liabilities
Long-term bank loan
-62.63%765K
-94.28%1.41M
-37.69%2.05M
-81.02%24.69M
-98.48%3.29M
-53.52%130.09M
-57.32%216.13M
-37.70%279.87M
0.98%506.43M
-10.76%449.25M
Long-term accounts payable
2.92%2.54M
-20.17%2.41M
-57.35%2.47M
-68.50%3.02M
--5.79M
--9.57M
----
----
----
----
Payments payable to related parties-non-current liabilities
----
20.83%35.26M
-43.52%35.06M
--29.18M
--62.07M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
6.36%1.02M
-50.40%816K
-66.11%959K
-35.97%1.65M
--2.83M
979.41%2.57M
----
-74.84%238K
-57.55%467K
-40.43%946K
Convertible notes and bonds
----
16.25%13.63M
14.45%12.94M
--11.73M
--11.31M
----
----
----
----
----
Derivative financial instruments-non-current liabilities
----
488.57%4.48M
54.26%1.29M
--761K
--833K
----
----
----
----
----
Special items of non-current liabilities
----
----
----
221.43%90K
--300K
--28K
----
----
----
----
Total non-current liabilities
-92.10%4.33M
-18.42%58.01M
-36.63%54.76M
-50.01%71.11M
-60.02%86.42M
-49.21%142.26M
-57.36%216.13M
-37.78%280.11M
0.85%506.9M
-10.86%450.19M
Total liabilities
-43.56%66.95M
-89.72%106.59M
-89.50%118.64M
2.55%1.04B
18.06%1.13B
9.16%1.01B
6.35%956.96M
1.90%926.55M
-6.18%899.8M
-4.11%909.28M
Total assets less total liabilities
170.95%17.74M
96.84%-20.53M
96.41%-25M
-477.57%-649.3M
-532.68%-695.88M
-419.98%-112.42M
-819.74%-109.99M
-56.61%35.13M
-81.94%15.28M
-31.12%80.96M
Total equity and non-current liabilities
-25.87%22.06M
106.48%37.48M
104.88%29.76M
-2,037.83%-578.19M
-674.24%-609.47M
-90.54%29.84M
-79.67%106.14M
-40.65%315.24M
-11.08%522.18M
-14.68%531.15M
Equity
Share capital
43.10%5.9M
2.01%4.21M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
Reserve
135.45%12.55M
----
---35.41M
----
----
-477.11%-116.93M
-1,122.81%-114.12M
-59.64%31.01M
-86.14%11.16M
-32.25%76.84M
Special items of shareholders' rights and interests
----
94.97%-33.14M
----
---659.22M
---705.55M
----
----
----
----
----
Shareholders' Equity
158.99%18.46M
95.58%-28.94M
95.54%-31.29M
-480.71%-655.09M
-537.72%-701.43M
-421.09%-112.81M
-819.74%-109.99M
-56.61%35.13M
-81.94%15.28M
-31.12%80.96M
Non-controlling interest
-111.43%-719K
45.18%8.41M
13.48%6.29M
1,389.20%5.79M
--5.54M
--389K
----
----
----
----
Total equity
170.95%17.74M
96.84%-20.53M
96.41%-25M
-477.57%-649.3M
-532.68%-695.88M
-419.98%-112.42M
-819.74%-109.99M
-56.61%35.13M
-81.94%15.28M
-31.12%80.96M
Total equity and total liabilities
-9.55%84.69M
-77.81%86.07M
-78.42%93.64M
-56.85%387.94M
-48.77%433.92M
-6.52%899M
-7.44%846.97M
-2.88%961.68M
-12.32%915.08M
-7.08%990.24M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
--
(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 37.38%6.55M31.30%8.64M-29.45%4.77M-0.56%6.58M--6.75M--6.62M-------------13.35%707.74M
Advance deposits and other receivables 62.59%1.18M-65.12%1.37M-90.15%727K-58.76%3.92M-13.16%7.38M14.00%9.5M2.25%8.5M-4.27%8.34M-3.96%8.31M31.17%8.71M
Cash and equivalents -52.16%6.97M31.87%15.27M-5.84%14.58M30.00%11.58M172.95%15.48M105.23%8.91M-16.75%5.67M-77.34%4.34M-70.47%6.81M36.68%19.15M
Short-term deposit ---------------------91.35%1.01M-55.09%6.64M-23.24%11.63M-26.56%14.78M-39.60%15.14M
Special items of current assets -----99.00%2.17M-98.07%4.55M-70.86%218.37M-67.71%235.95M-9.35%749.33M-3.99%730.81M5,240.59%826.62M4,711.62%761.2M-10.51%15.48M
Total current assets -40.27%14.7M-88.58%27.45M-90.73%24.61M-68.99%240.45M-64.67%265.56M-8.88%775.37M-4.99%751.62M11.05%850.92M3.32%791.1M-12.91%766.22M
Non-current assets
Property, plant and equipment 2.68%60.79M-20.60%49.44M-16.26%59.21M1,069.77%62.27M176,652.50%70.7M5,118.63%5.32M-76.19%40K-96.04%102K-66.33%168K185.48%2.58M
Advance payment -62.87%202K-66.91%178K27.70%544K30.90%538K--426K--411K----------------
Goodwill -2.94%9M-29.08%9M-52.13%9.27M-40.12%12.69M--19.37M--21.19M----------------
Other illiquid assets --------------------------1.19M------------
Special items of non-current assets -------------25.55%72M-17.27%77.86M-12.61%96.7M-23.99%94.12M-50.03%110.66M-55.39%123.82M19.69%221.44M
Total non-current assets 1.40%69.99M-60.26%58.62M-59.00%69.02M19.30%147.49M76.57%168.36M11.61%123.63M-23.10%95.35M-50.55%110.77M-55.41%123.98M20.49%224.01M
Total assets -9.55%84.69M-77.81%86.07M-78.42%93.64M-56.85%387.94M-48.77%433.92M-6.52%899M-7.44%846.97M-2.88%961.68M-12.32%915.08M-7.08%990.24M
Liabilities
Current liabilities
Accounts payable 183.85%369K4.18%249K-68.60%130K545.95%239K--414K--37K----------------
Notes payable ----------------------6.22M----------------
Tax payable -42.60%830K-98.22%1.09M-97.87%1.45M-5.60%61.33M6.01%67.99M6.12%64.97M7.14%64.13M-4.21%61.22M-4.44%59.86M24.70%63.91M
Amounts payable to associated parties-current liabilities 12.78%33.2M-28.77%25.22M10,842.75%29.44M--35.4M--269K--------------------
Other payables and accrued expenses 12.90%6.55M-78.44%5.88M-81.29%5.8M28.87%27.25M75.18%31.02M9.84%21.15M-1.39%17.71M9.10%19.25M-2.56%17.96M-16.38%17.65M
Bank loans and overdrafts 3.46%1.29M-99.80%1.26M-99.82%1.24M14.75%628.16M59.40%707.22M54.44%547.44M311.50%443.69M108.49%354.47M-32.97%107.82M7.01%170.02M
Derivative financial instrument-current liabilities -59.43%3.38M-----12.15%8.33M10.61%9.06M--9.48M--8.19M----------------
Financial lease liabilities-current liabilities -31.99%1.6M-10.82%2.12M-10.04%2.36M10.20%2.38M443.57%2.62M184.43%2.16M-60.13%482K-99.63%758K-99.44%1.21M-1.78%207.44M
Deferred income-current liabilities ------------------------0.00%9K-----94.58%9K-90.34%74K
Special items of current liabilities 1.87%15.41M-93.69%12.77M-93.26%15.13M-5.82%202.31M4.45%224.38M1.94%214.82M4.25%214.81M--210.74M--206.05M----
Total current liabilities -1.94%62.63M-94.97%48.58M-93.88%63.87M11.16%966.13M40.84%1.04B34.45%869.16M88.55%740.83M40.81%646.44M-13.92%392.9M3.59%459.08M
Net current assets -22.08%-47.93M97.09%-21.13M94.95%-39.26M-673.71%-725.68M-7,310.09%-777.83M-145.87%-93.79M-97.29%10.79M-33.43%204.48M28.78%398.2M-29.66%307.14M
Total assets less current liabilities -25.87%22.06M106.48%37.48M104.88%29.76M-2,037.83%-578.19M-674.24%-609.47M-90.54%29.84M-79.67%106.14M-40.65%315.24M-11.08%522.18M-14.68%531.15M
Non-current liabilities
Long-term bank loan -62.63%765K-94.28%1.41M-37.69%2.05M-81.02%24.69M-98.48%3.29M-53.52%130.09M-57.32%216.13M-37.70%279.87M0.98%506.43M-10.76%449.25M
Long-term accounts payable 2.92%2.54M-20.17%2.41M-57.35%2.47M-68.50%3.02M--5.79M--9.57M----------------
Payments payable to related parties-non-current liabilities ----20.83%35.26M-43.52%35.06M--29.18M--62.07M--------------------
Financial lease liabilities-non-current liabilities 6.36%1.02M-50.40%816K-66.11%959K-35.97%1.65M--2.83M979.41%2.57M-----74.84%238K-57.55%467K-40.43%946K
Convertible notes and bonds ----16.25%13.63M14.45%12.94M--11.73M--11.31M--------------------
Derivative financial instruments-non-current liabilities ----488.57%4.48M54.26%1.29M--761K--833K--------------------
Special items of non-current liabilities ------------221.43%90K--300K--28K----------------
Total non-current liabilities -92.10%4.33M-18.42%58.01M-36.63%54.76M-50.01%71.11M-60.02%86.42M-49.21%142.26M-57.36%216.13M-37.78%280.11M0.85%506.9M-10.86%450.19M
Total liabilities -43.56%66.95M-89.72%106.59M-89.50%118.64M2.55%1.04B18.06%1.13B9.16%1.01B6.35%956.96M1.90%926.55M-6.18%899.8M-4.11%909.28M
Total assets less total liabilities 170.95%17.74M96.84%-20.53M96.41%-25M-477.57%-649.3M-532.68%-695.88M-419.98%-112.42M-819.74%-109.99M-56.61%35.13M-81.94%15.28M-31.12%80.96M
Total equity and non-current liabilities -25.87%22.06M106.48%37.48M104.88%29.76M-2,037.83%-578.19M-674.24%-609.47M-90.54%29.84M-79.67%106.14M-40.65%315.24M-11.08%522.18M-14.68%531.15M
Equity
Share capital 43.10%5.9M2.01%4.21M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M
Reserve 135.45%12.55M-------35.41M---------477.11%-116.93M-1,122.81%-114.12M-59.64%31.01M-86.14%11.16M-32.25%76.84M
Special items of shareholders' rights and interests ----94.97%-33.14M-------659.22M---705.55M--------------------
Shareholders' Equity 158.99%18.46M95.58%-28.94M95.54%-31.29M-480.71%-655.09M-537.72%-701.43M-421.09%-112.81M-819.74%-109.99M-56.61%35.13M-81.94%15.28M-31.12%80.96M
Non-controlling interest -111.43%-719K45.18%8.41M13.48%6.29M1,389.20%5.79M--5.54M--389K----------------
Total equity 170.95%17.74M96.84%-20.53M96.41%-25M-477.57%-649.3M-532.68%-695.88M-419.98%-112.42M-819.74%-109.99M-56.61%35.13M-81.94%15.28M-31.12%80.96M
Total equity and total liabilities -9.55%84.69M-77.81%86.07M-78.42%93.64M-56.85%387.94M-48.77%433.92M-6.52%899M-7.44%846.97M-2.88%961.68M-12.32%915.08M-7.08%990.24M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited------

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

No Data

Heat List
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