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06063 LOTUS HORIZON

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0.220
-0.002-0.90%

Not Open Nov 6 16:08 CST

440.00MMarket Cap110.00P/E (TTM)

LOTUS HORIZON Key Stats

Cash Flow

All

YOY

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(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

149.52%41.22M

-21.10%11.35M

-37.65%16.52M

-58.08%14.39M

12.26%26.5M

112.84%34.32M

10.98%23.6M

-37.02%16.13M

-8.81%21.27M

--25.61M

Related party payments receivable

----

--23K

Withholding and tax receivable

----

0.00%518K

-0.19%518K

8.82%518K

--519K

--476K

----

Cash and equivalents

34.13%75.45M

40.27%69.31M

21.97%56.25M

-4.36%49.41M

-36.74%46.12M

-13.79%51.66M

422.28%72.91M

310.64%59.93M

3.74%13.96M

--14.59M

Secured deposit

0.00%3M

-66.44%3M

-72.16%3M

-33.73%8.94M

-41.71%10.78M

-41.26%13.49M

260.95%18.49M

--22.96M

--5.12M

----

Total current assets

4.68%162.86M

8.13%169.53M

-0.73%155.59M

-17.42%156.78M

-18.50%156.73M

-4.14%189.85M

60.71%192.31M

62.81%198.04M

19.52%119.66M

--121.64M

Non-current assets

Property, plant and equipment

-40.78%4.93M

-33.08%6.6M

-28.55%8.32M

-26.60%9.86M

-22.48%11.65M

-14.24%13.43M

305.86%15.02M

279.86%15.66M

27.89%3.7M

--4.12M

Advance payment

-80.06%728K

-78.05%728K

20.38%3.65M

19.02%3.32M

19.74%3.03M

23.65%2.79M

67.64%2.53M

485.45%2.25M

52.47%1.51M

--385K

Deferred tax assets

-14.21%3.68M

-14.14%4.07M

0.16%4.29M

560.72%4.74M

1,032.28%4.28M

223.42%718K

147.06%378K

65.67%222K

8.51%153K

--134K

Other illiquid assets

----

--990K

Total non-current assets

-42.59%9.33M

-36.39%11.4M

-14.24%16.26M

5.81%17.92M

5.72%18.96M

-6.62%16.93M

234.24%17.93M

222.04%18.13M

33.26%5.37M

--5.63M

Total assets

0.20%172.2M

3.56%180.92M

-2.19%171.85M

-15.51%174.7M

-16.44%175.69M

-4.35%206.78M

68.16%210.24M

69.85%216.18M

20.05%125.03M

--127.27M

Liabilities

Current liabilities

Accounts payable

74.94%22.67M

27.66%21.54M

-11.55%12.96M

-36.17%16.87M

-29.07%14.65M

23.70%26.43M

-2.97%20.65M

-22.48%21.37M

-0.18%21.28M

--27.56M

Tax payable

----

-23.90%3.84M

89.09%4.04M

--5.05M

Dividend payable

----

--12.22M

Bank loans and overdrafts

----

19.38%25.62M

37.03%28.79M

12.84%21.46M

329.72%21.01M

-8.45%19.02M

-85.86%4.89M

-37.00%20.78M

6.47%34.58M

--32.98M

Financial lease liabilities-current liabilities

6.06%2.47M

2.32%2.39M

-1.40%2.33M

-0.04%2.33M

7.17%2.36M

8.31%2.33M

50.27%2.2M

65.31%2.15M

60.57%1.47M

--1.3M

Total current liabilities

-1.25%44.45M

30.24%54.16M

16.28%45.02M

-15.36%41.59M

36.41%38.71M

2.05%49.13M

-53.75%28.38M

-39.30%48.14M

-18.42%61.37M

--79.31M

Net current assets

7.09%118.41M

0.15%115.36M

-6.31%110.57M

-18.14%115.2M

-28.01%118.02M

-6.13%140.72M

181.21%163.93M

254.09%149.9M

134.21%58.3M

--42.33M

Total assets less current liabilities

0.72%127.74M

-4.77%126.76M

-7.41%126.83M

-15.56%133.11M

-24.68%136.98M

-6.18%157.65M

185.68%181.86M

250.33%168.04M

120.16%63.66M

--47.97M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-66.48%1.21M

-46.65%2.41M

-36.09%3.62M

-34.06%4.52M

-28.27%5.66M

-23.92%6.85M

465.14%7.9M

409.50%9.01M

72.47%1.4M

--1.77M

Special items of non-current liabilities

0.00%750K

--750K

----

Total non-current liabilities

-55.07%1.96M

-40.01%3.16M

-31.87%4.37M

-30.70%5.27M

-25.82%6.41M

-15.60%7.6M

518.83%8.65M

409.50%9.01M

72.47%1.4M

--1.77M

Total liabilities

-6.01%46.42M

22.34%57.32M

9.44%49.38M

-17.41%46.85M

21.88%45.13M

-0.73%56.73M

-41.01%37.03M

-29.51%57.15M

-17.46%62.77M

--81.08M

Total assets less total liabilities

2.71%125.78M

-3.32%123.6M

-6.21%122.46M

-14.80%127.84M

-24.63%130.56M

-5.65%150.05M

178.20%173.22M

244.24%159.03M

121.53%62.26M

--46.2M

Total equity and non-current liabilities

0.72%127.74M

-4.77%126.76M

-7.41%126.83M

-15.56%133.11M

-24.68%136.98M

-6.18%157.65M

185.68%181.86M

250.33%168.04M

120.16%63.66M

--47.97M

Equity

Share capital

0.00%20M

--20M

----

Reserve

3.24%105.78M

-3.94%103.6M

-7.33%102.46M

-17.07%107.84M

-27.84%110.56M

-6.46%130.05M

146.08%153.22M

200.94%139.03M

121.53%62.26M

--46.2M

Shareholders' Equity

2.71%125.78M

-3.32%123.6M

-6.21%122.46M

-14.80%127.84M

-24.63%130.56M

-5.65%150.05M

178.20%173.22M

244.24%159.03M

121.53%62.26M

--46.2M

Total equity

2.71%125.78M

-3.32%123.6M

-6.21%122.46M

-14.80%127.84M

-24.63%130.56M

-5.65%150.05M

178.20%173.22M

244.24%159.03M

121.53%62.26M

--46.2M

Total equity and total liabilities

0.20%172.2M

3.56%180.92M

-2.19%171.85M

-15.51%174.7M

-16.44%175.69M

-4.35%206.78M

68.16%210.24M

69.85%216.18M

20.05%125.03M

--127.27M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	149.52%41.22M	-21.10%11.35M	-37.65%16.52M	-58.08%14.39M	12.26%26.5M	112.84%34.32M	10.98%23.6M	-37.02%16.13M	-8.81%21.27M	--25.61M
Related party payments receivable	----	----	----	----	----	----	----	----	----	--23K
Withholding and tax receivable	----	----	0.00%518K	-0.19%518K	8.82%518K	--519K	--476K	----	----	----
Cash and equivalents	34.13%75.45M	40.27%69.31M	21.97%56.25M	-4.36%49.41M	-36.74%46.12M	-13.79%51.66M	422.28%72.91M	310.64%59.93M	3.74%13.96M	--14.59M
Secured deposit	0.00%3M	-66.44%3M	-72.16%3M	-33.73%8.94M	-41.71%10.78M	-41.26%13.49M	260.95%18.49M	--22.96M	--5.12M	----
Total current assets	4.68%162.86M	8.13%169.53M	-0.73%155.59M	-17.42%156.78M	-18.50%156.73M	-4.14%189.85M	60.71%192.31M	62.81%198.04M	19.52%119.66M	--121.64M
Non-current assets
Property, plant and equipment	-40.78%4.93M	-33.08%6.6M	-28.55%8.32M	-26.60%9.86M	-22.48%11.65M	-14.24%13.43M	305.86%15.02M	279.86%15.66M	27.89%3.7M	--4.12M
Advance payment	-80.06%728K	-78.05%728K	20.38%3.65M	19.02%3.32M	19.74%3.03M	23.65%2.79M	67.64%2.53M	485.45%2.25M	52.47%1.51M	--385K
Deferred tax assets	-14.21%3.68M	-14.14%4.07M	0.16%4.29M	560.72%4.74M	1,032.28%4.28M	223.42%718K	147.06%378K	65.67%222K	8.51%153K	--134K
Other illiquid assets	----	----	----	----	----	----	----	----	----	--990K
Total non-current assets	-42.59%9.33M	-36.39%11.4M	-14.24%16.26M	5.81%17.92M	5.72%18.96M	-6.62%16.93M	234.24%17.93M	222.04%18.13M	33.26%5.37M	--5.63M
Total assets	0.20%172.2M	3.56%180.92M	-2.19%171.85M	-15.51%174.7M	-16.44%175.69M	-4.35%206.78M	68.16%210.24M	69.85%216.18M	20.05%125.03M	--127.27M
Liabilities
Current liabilities
Accounts payable	74.94%22.67M	27.66%21.54M	-11.55%12.96M	-36.17%16.87M	-29.07%14.65M	23.70%26.43M	-2.97%20.65M	-22.48%21.37M	-0.18%21.28M	--27.56M
Tax payable	----	----	----	----	----	----	----	-23.90%3.84M	89.09%4.04M	--5.05M
Dividend payable	----	----	----	----	----	----	----	----	----	--12.22M
Bank loans and overdrafts	----	19.38%25.62M	37.03%28.79M	12.84%21.46M	329.72%21.01M	-8.45%19.02M	-85.86%4.89M	-37.00%20.78M	6.47%34.58M	--32.98M
Financial lease liabilities-current liabilities	6.06%2.47M	2.32%2.39M	-1.40%2.33M	-0.04%2.33M	7.17%2.36M	8.31%2.33M	50.27%2.2M	65.31%2.15M	60.57%1.47M	--1.3M
Total current liabilities	-1.25%44.45M	30.24%54.16M	16.28%45.02M	-15.36%41.59M	36.41%38.71M	2.05%49.13M	-53.75%28.38M	-39.30%48.14M	-18.42%61.37M	--79.31M
Net current assets	7.09%118.41M	0.15%115.36M	-6.31%110.57M	-18.14%115.2M	-28.01%118.02M	-6.13%140.72M	181.21%163.93M	254.09%149.9M	134.21%58.3M	--42.33M
Total assets less current liabilities	0.72%127.74M	-4.77%126.76M	-7.41%126.83M	-15.56%133.11M	-24.68%136.98M	-6.18%157.65M	185.68%181.86M	250.33%168.04M	120.16%63.66M	--47.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-66.48%1.21M	-46.65%2.41M	-36.09%3.62M	-34.06%4.52M	-28.27%5.66M	-23.92%6.85M	465.14%7.9M	409.50%9.01M	72.47%1.4M	--1.77M
Special items of non-current liabilities	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	--750K	--750K	----	----	----
Total non-current liabilities	-55.07%1.96M	-40.01%3.16M	-31.87%4.37M	-30.70%5.27M	-25.82%6.41M	-15.60%7.6M	518.83%8.65M	409.50%9.01M	72.47%1.4M	--1.77M
Total liabilities	-6.01%46.42M	22.34%57.32M	9.44%49.38M	-17.41%46.85M	21.88%45.13M	-0.73%56.73M	-41.01%37.03M	-29.51%57.15M	-17.46%62.77M	--81.08M
Total assets less total liabilities	2.71%125.78M	-3.32%123.6M	-6.21%122.46M	-14.80%127.84M	-24.63%130.56M	-5.65%150.05M	178.20%173.22M	244.24%159.03M	121.53%62.26M	--46.2M
Total equity and non-current liabilities	0.72%127.74M	-4.77%126.76M	-7.41%126.83M	-15.56%133.11M	-24.68%136.98M	-6.18%157.65M	185.68%181.86M	250.33%168.04M	120.16%63.66M	--47.97M
Equity
Share capital	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	--20M	----	----
Reserve	3.24%105.78M	-3.94%103.6M	-7.33%102.46M	-17.07%107.84M	-27.84%110.56M	-6.46%130.05M	146.08%153.22M	200.94%139.03M	121.53%62.26M	--46.2M
Shareholders' Equity	2.71%125.78M	-3.32%123.6M	-6.21%122.46M	-14.80%127.84M	-24.63%130.56M	-5.65%150.05M	178.20%173.22M	244.24%159.03M	121.53%62.26M	--46.2M
Total equity	2.71%125.78M	-3.32%123.6M	-6.21%122.46M	-14.80%127.84M	-24.63%130.56M	-5.65%150.05M	178.20%173.22M	244.24%159.03M	121.53%62.26M	--46.2M
Total equity and total liabilities	0.20%172.2M	3.56%180.92M	-2.19%171.85M	-15.51%174.7M	-16.44%175.69M	-4.35%206.78M	68.16%210.24M	69.85%216.18M	20.05%125.03M	--127.27M
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 Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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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06063 LOTUS HORIZON

LOTUS HORIZON Key Stats

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