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03963 RONGZHONG FIN

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  • 0.500
  • 0.0000.00%
Trading Nov 28 09:00 CST
295.15MMarket Cap-23809P/E (TTM)

RONGZHONG FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Accounts receivable
-15.47%7.3M
37.38%6.55M
31.30%8.64M
-29.45%4.77M
-0.56%6.58M
--6.75M
--6.62M
----
----
----
Advance deposits and other receivables
-47.18%722K
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
Cash and equivalents
-51.88%7.35M
-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
Short-term deposit
----
----
----
----
----
----
-91.35%1.01M
-55.09%6.64M
-23.24%11.63M
-26.56%14.78M
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
Total current assets
-44.00%15.37M
-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
Non-current assets
Property, plant and equipment
30.06%64.3M
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
Advance payment
263.48%647K
-62.87%202K
-66.91%178K
27.70%544K
30.90%538K
--426K
--411K
----
----
----
Goodwill
1.49%9.13M
-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
Total non-current assets
26.39%74.08M
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
Total assets
3.94%89.45M
-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
Liabilities
Current liabilities
Accounts payable
63.05%406K
183.85%369K
4.18%249K
-68.60%130K
545.95%239K
--414K
--37K
----
----
----
Notes payable
----
----
----
----
----
----
--6.22M
----
----
----
Tax payable
-31.35%749K
-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
Amounts payable to associated parties-current liabilities
34.64%33.95M
12.78%33.2M
-28.77%25.22M
10,842.75%29.44M
--35.4M
--269K
----
----
----
----
Other payables and accrued expenses
13.04%6.64M
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
Bank loans and overdrafts
-0.79%1.25M
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
Derivative financial instrument-current liabilities
--3.75M
-59.43%3.38M
----
-12.15%8.33M
10.61%9.06M
--9.48M
--8.19M
----
----
----
Financial lease liabilities-current liabilities
14.30%2.42M
-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
Deferred income-current liabilities
----
----
----
----
----
----
----
0.00%9K
----
-94.58%9K
Special items of current liabilities
5.38%8.64M
-4.58%10.09M
-95.86%8.2M
-95.18%10.58M
-7.86%197.95M
2.15%219.43M
1.94%214.82M
4.25%214.81M
--210.74M
--206.05M
Total current liabilities
29.24%62.79M
-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
Net current assets
-124.38%-47.41M
-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
Total assets less current liabilities
-28.86%26.67M
-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
Non-current liabilities
Long-term bank loan
-88.54%162K
-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
Long-term accounts payable
36.98%3.3M
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
-89.87%3.57M
----
20.83%35.26M
-43.52%35.06M
--29.18M
--62.07M
----
----
----
----
Financial lease liabilities-non-current liabilities
340.44%3.59M
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
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
-81.68%10.63M
-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
Total liabilities
-31.13%73.41M
-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
Total assets less total liabilities
178.15%16.04M
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
Total equity and non-current liabilities
-28.86%26.67M
-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
Equity
Share capital
40.28%5.9M
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
Reserve
--9.99M
135.45%12.55M
----
---35.41M
----
----
-477.11%-116.93M
-1,122.81%-114.12M
-59.64%31.01M
-86.14%11.16M
Special items of shareholders' rights and interests
----
----
94.97%-33.14M
----
---659.22M
---705.55M
----
----
----
----
Shareholders' Equity
154.94%15.9M
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
Non-controlling interest
-98.28%145K
-111.43%-719K
45.18%8.41M
13.48%6.29M
1,389.20%5.79M
--5.54M
--389K
----
----
----
Total equity
178.15%16.04M
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
Total equity and total liabilities
3.94%89.45M
-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
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
--
--
(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
Accounts receivable -15.47%7.3M37.38%6.55M31.30%8.64M-29.45%4.77M-0.56%6.58M--6.75M--6.62M------------
Advance deposits and other receivables -47.18%722K62.59%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%8.31M
Cash and equivalents -51.88%7.35M-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%6.81M
Short-term deposit -------------------------91.35%1.01M-55.09%6.64M-23.24%11.63M-26.56%14.78M
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
Total current assets -44.00%15.37M-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
Non-current assets
Property, plant and equipment 30.06%64.3M2.68%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%168K
Advance payment 263.48%647K-62.87%202K-66.91%178K27.70%544K30.90%538K--426K--411K------------
Goodwill 1.49%9.13M-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
Total non-current assets 26.39%74.08M1.40%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%123.98M
Total assets 3.94%89.45M-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
Liabilities
Current liabilities
Accounts payable 63.05%406K183.85%369K4.18%249K-68.60%130K545.95%239K--414K--37K------------
Notes payable --------------------------6.22M------------
Tax payable -31.35%749K-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%59.86M
Amounts payable to associated parties-current liabilities 34.64%33.95M12.78%33.2M-28.77%25.22M10,842.75%29.44M--35.4M--269K----------------
Other payables and accrued expenses 13.04%6.64M12.90%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
Bank loans and overdrafts -0.79%1.25M3.46%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%107.82M
Derivative financial instrument-current liabilities --3.75M-59.43%3.38M-----12.15%8.33M10.61%9.06M--9.48M--8.19M------------
Financial lease liabilities-current liabilities 14.30%2.42M-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
Deferred income-current liabilities ----------------------------0.00%9K-----94.58%9K
Special items of current liabilities 5.38%8.64M-4.58%10.09M-95.86%8.2M-95.18%10.58M-7.86%197.95M2.15%219.43M1.94%214.82M4.25%214.81M--210.74M--206.05M
Total current liabilities 29.24%62.79M-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%392.9M
Net current assets -124.38%-47.41M-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
Total assets less current liabilities -28.86%26.67M-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
Non-current liabilities
Long-term bank loan -88.54%162K-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
Long-term accounts payable 36.98%3.3M2.92%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 -89.87%3.57M----20.83%35.26M-43.52%35.06M--29.18M--62.07M----------------
Financial lease liabilities-non-current liabilities 340.44%3.59M6.36%1.02M-50.40%816K-66.11%959K-35.97%1.65M--2.83M979.41%2.57M-----74.84%238K-57.55%467K
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 -81.68%10.63M-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
Total liabilities -31.13%73.41M-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
Total assets less total liabilities 178.15%16.04M170.95%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
Total equity and non-current liabilities -28.86%26.67M-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
Equity
Share capital 40.28%5.9M43.10%5.9M2.01%4.21M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M
Reserve --9.99M135.45%12.55M-------35.41M---------477.11%-116.93M-1,122.81%-114.12M-59.64%31.01M-86.14%11.16M
Special items of shareholders' rights and interests --------94.97%-33.14M-------659.22M---705.55M----------------
Shareholders' Equity 154.94%15.9M158.99%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
Non-controlling interest -98.28%145K-111.43%-719K45.18%8.41M13.48%6.29M1,389.20%5.79M--5.54M--389K------------
Total equity 178.15%16.04M170.95%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
Total equity and total liabilities 3.94%89.45M-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
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
HK
Overall
Symbol
Latest Price
% Chg

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