HK Stock MarketDetailed Quotes

08057 MADISON HLDG

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0.130
0.0000.00%

Market Closed Nov 22 16:08 CST

81.01MMarket Cap-3714P/E (TTM)

MADISON HLDG Key Stats

Cash Flow

All

YOY

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(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

Inventory

-20.13%6.23M

-12.83%7.16M

-31.17%7.8M

-41.42%8.21M

-48.44%11.33M

-31.22%14.02M

-9.21%21.98M

-29.72%20.38M

-22.70%24.21M

-10.15%29M

Accounts receivable

-59.63%16.99M

-39.07%21.47M

24.10%42.09M

-69.71%35.23M

-69.47%33.91M

404.41%116.31M

581.86%111.09M

-81.35%23.06M

-88.85%16.29M

-26.88%123.61M

Related party payments receivable

2.74%300K

2.76%298K

3.18%292K

6.23%290K

5.60%283K

2.25%273K

1.90%268K

1.52%267K

-2.23%263K

-95.03%263K

Cash and equivalents

-64.82%13.32M

-52.77%34.44M

-16.59%37.85M

46.59%72.91M

85.56%45.38M

153.03%49.74M

-38.84%24.46M

-53.23%19.66M

-59.18%39.99M

-60.44%42.03M

Financial assets at fair value-current assets

----

--19.35M

----

50.74%41.21M

Special items of current assets

11.80%286M

-8.37%235.86M

-19.47%255.82M

-31.22%257.4M

-17.67%317.66M

-5.10%374.25M

0.06%385.82M

1.95%394.39M

-11.95%385.58M

-27.85%386.83M

Total current assets

-6.11%322.84M

-20.01%299.21M

-15.84%343.85M

-32.56%374.04M

-27.43%408.56M

21.16%554.59M

20.72%562.96M

-26.52%457.75M

-39.99%466.33M

-28.92%622.95M

Non-current assets

Property, plant and equipment

-37.01%526K

-36.48%672K

-37.31%835K

-48.39%1.06M

-78.39%1.33M

-19.80%2.05M

60.66%6.16M

-47.30%2.56M

-93.49%3.84M

-94.76%4.85M

Advance payment

----

-77.64%701K

28.80%3.14M

0.71%3.14M

28.38%2.43M

104.80%3.11M

24.74%1.9M

-75.80%1.52M

-78.32%1.52M

Intangible assets

0.00%1.28M

-99.13%1.28M

-99.29%1.28M

-18.56%146.89M

-4.24%180.36M

Goodwill

0.00%9.03M

-96.61%9.03M

Deferred tax assets

33.41%6.35M

35.96%5.6M

-51.32%4.76M

-69.88%4.12M

-27.69%9.78M

17.60%13.67M

-24.55%13.52M

-41.24%11.62M

69.83%17.92M

147.05%19.78M

Special items of non-current assets

-26.22%16.96M

-8.94%28.85M

2.84%22.99M

5.05%31.69M

50.14%22.35M

99.88%30.16M

83.65%14.89M

44.83%15.09M

-44.95%8.11M

-47.74%10.42M

Total non-current assets

-15.46%37.7M

-11.40%51.6M

-22.46%44.6M

-8.90%58.24M

-16.23%57.52M

-66.65%63.93M

-70.04%68.66M

-20.32%191.68M

-39.58%229.18M

-63.58%240.57M

Total assets

-7.18%360.54M

-18.85%350.81M

-16.66%388.45M

-30.11%432.28M

-26.21%466.08M

-4.76%618.52M

-9.19%631.61M

-24.79%649.42M

-39.85%695.51M

-43.81%863.51M

Liabilities

Current liabilities

Accounts payable

-23.74%12.41M

-34.05%12.73M

-17.46%16.27M

-34.48%19.3M

-16.44%19.71M

27.54%29.46M

1.01%23.59M

-0.22%23.1M

-84.47%23.35M

-84.04%23.15M

Notes payable

----

9.94%65.6M

49.66%62.56M

-64.47%59.67M

-73.95%41.8M

19.14%167.92M

Tax payable

27.28%8.69M

-33.35%6.04M

-44.20%6.83M

-17.41%9.07M

-12.67%12.23M

1.75%10.98M

-33.21%14.01M

-56.76%10.79M

-19.14%20.97M

1.12%24.95M

Amounts payable to associated parties-current liabilities

-46.63%54.43M

-2.86%107.37M

-17.97%101.98M

504.42%110.53M

2,531.20%124.32M

6,036.24%18.29M

343.66%4.73M

-35.22%298K

-2.83%1.07M

-90.04%460K

Bank loans and overdrafts

-37.51%24.99M

-11.11%39.99M

-10.00%44.99M

-37.50%49.99M

-51.93%49.99M

-31.40%79.99M

-63.00%103.99M

Other loans-current liabilities

3.89%80.1M

-6.41%75.65M

23.06%77.1M

-16.19%80.84M

--62.65M

-8.40%96.45M

----

177.11%105.3M

0.00%38M

Derivative financial instrument-current liabilities

----

222.22%29K

----

--9K

----

-75.18%3.1M

-88.22%6.97M

-76.83%12.5M

10.38%59.21M

Financial lease liabilities-current liabilities

-55.63%3.48M

-50.40%4.94M

-19.99%7.84M

25.13%9.95M

18.33%9.79M

122.46%7.96M

31.31%8.28M

-64.56%3.58M

-52.17%6.3M

--10.09M

Special items of current liabilities

----

--145.6M

121.45%243.48M

----

-29.97%109.95M

0.71%107.1M

Total current liabilities

-26.32%187.27M

-14.92%235.46M

-14.38%254.16M

-35.92%276.74M

-31.94%296.86M

56.94%431.85M

27.18%436.17M

-48.87%275.16M

-52.64%342.96M

-32.72%538.2M

Net current assets

51.16%135.57M

-34.48%63.75M

-19.71%89.69M

-20.73%97.3M

-11.90%111.7M

-32.77%122.75M

2.77%126.79M

115.44%182.59M

133.49%123.37M

10.93%84.75M

Total assets less current liabilities

29.03%173.27M

-25.84%115.34M

-20.64%134.28M

-16.68%155.54M

-13.42%169.22M

-50.12%186.68M

-44.56%195.45M

15.05%374.26M

-18.42%352.55M

-55.85%325.32M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-67.89%1.64M

-77.20%2.46M

-45.26%5.1M

-12.95%10.78M

753.39%9.32M

447.83%12.38M

-77.02%1.09M

-81.01%2.26M

--4.75M

Deferred tax liability

-32.43%423K

-51.16%422K

-41.11%626K

-20.66%864K

6.19%1.06M

16.72%1.09M

7.52%1M

4.48%933K

-43.85%931K

-44.36%893K

Convertible notes and bonds

----

9.35%133.14M

9.35%127.32M

-28.46%121.76M

Total non-current liabilities

-86.28%423K

-65.47%2.06M

-73.96%3.08M

-42.69%5.97M

-11.52%11.84M

-92.30%10.41M

-89.75%13.38M

6.10%135.17M

-57.16%130.51M

-53.62%127.4M

Total liabilities

-27.04%187.69M

-15.98%237.52M

-16.67%257.25M

-36.08%282.71M

-31.33%308.7M

7.78%442.26M

-5.05%449.55M

-38.35%410.33M

-53.98%473.47M

-38.07%665.6M

Total assets less total liabilities

31.74%172.85M

-24.26%113.28M

-16.63%131.2M

-15.14%149.57M

-13.56%157.38M

-26.28%176.27M

-18.00%182.07M

20.81%239.09M

74.17%222.04M

-57.18%197.92M

Total equity and non-current liabilities

29.03%173.27M

-25.84%115.34M

-20.64%134.28M

-16.68%155.54M

-13.42%169.22M

-50.12%186.68M

-44.56%195.45M

15.05%374.26M

-18.42%352.55M

-55.85%325.32M

Equity

Share capital

0.00%6.23M

19.99%6.23M

0.00%5.19M

Reserve

-244.29%-107.55M

-141.87%-45.11M

-154.04%-31.24M

-589.68%-18.65M

-642.43%-12.3M

-154.91%-2.7M

167.35%2.27M

-81.63%4.92M

71.22%-3.37M

-89.75%26.8M

Shareholders' Equity

-305.15%-101.32M

-213.05%-38.88M

-312.27%-25.01M

-452.08%-12.42M

-171.38%-6.07M

-68.38%3.53M

365.13%8.5M

-65.13%11.16M

128.10%1.83M

-88.00%31.99M

Non-controlling interest

75.51%274.17M

-6.07%152.16M

-4.43%156.21M

-6.22%161.99M

-5.83%163.44M

-24.22%172.74M

-21.18%173.57M

37.38%227.94M

76.51%220.21M

-11.00%165.92M

Total equity

31.74%172.85M

-24.26%113.28M

-16.63%131.2M

-15.14%149.57M

-13.56%157.38M

-26.28%176.27M

-18.00%182.07M

20.81%239.09M

74.17%222.04M

-57.18%197.92M

Total equity and total liabilities

-7.18%360.54M

-18.85%350.81M

-16.66%388.45M

-30.11%432.28M

-26.21%466.08M

-4.76%618.52M

-9.19%631.61M

-24.79%649.42M

-39.85%695.51M

-43.81%863.51M

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Pak Chun Certified Public Accountants Limited

Shin-Ei Zhonghe (Hong Kong) 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
Inventory	-20.13%6.23M	-12.83%7.16M	-31.17%7.8M	-41.42%8.21M	-48.44%11.33M	-31.22%14.02M	-9.21%21.98M	-29.72%20.38M	-22.70%24.21M	-10.15%29M
Accounts receivable	-59.63%16.99M	-39.07%21.47M	24.10%42.09M	-69.71%35.23M	-69.47%33.91M	404.41%116.31M	581.86%111.09M	-81.35%23.06M	-88.85%16.29M	-26.88%123.61M
Related party payments receivable	2.74%300K	2.76%298K	3.18%292K	6.23%290K	5.60%283K	2.25%273K	1.90%268K	1.52%267K	-2.23%263K	-95.03%263K
Cash and equivalents	-64.82%13.32M	-52.77%34.44M	-16.59%37.85M	46.59%72.91M	85.56%45.38M	153.03%49.74M	-38.84%24.46M	-53.23%19.66M	-59.18%39.99M	-60.44%42.03M
Financial assets at fair value-current assets	----	----	----	----	----	----	--19.35M	----	----	50.74%41.21M
Special items of current assets	11.80%286M	-8.37%235.86M	-19.47%255.82M	-31.22%257.4M	-17.67%317.66M	-5.10%374.25M	0.06%385.82M	1.95%394.39M	-11.95%385.58M	-27.85%386.83M
Total current assets	-6.11%322.84M	-20.01%299.21M	-15.84%343.85M	-32.56%374.04M	-27.43%408.56M	21.16%554.59M	20.72%562.96M	-26.52%457.75M	-39.99%466.33M	-28.92%622.95M
Non-current assets
Property, plant and equipment	-37.01%526K	-36.48%672K	-37.31%835K	-48.39%1.06M	-78.39%1.33M	-19.80%2.05M	60.66%6.16M	-47.30%2.56M	-93.49%3.84M	-94.76%4.85M
Advance payment	----	-77.64%701K	-77.64%701K	28.80%3.14M	0.71%3.14M	28.38%2.43M	104.80%3.11M	24.74%1.9M	-75.80%1.52M	-78.32%1.52M
Intangible assets	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	0.00%1.28M	-99.13%1.28M	-99.29%1.28M	-18.56%146.89M	-4.24%180.36M	-4.24%180.36M
Goodwill	0.00%9.03M	0.00%9.03M	0.00%9.03M	0.00%9.03M	0.00%9.03M	0.00%9.03M	0.00%9.03M	0.00%9.03M	0.00%9.03M	-96.61%9.03M
Deferred tax assets	33.41%6.35M	35.96%5.6M	-51.32%4.76M	-69.88%4.12M	-27.69%9.78M	17.60%13.67M	-24.55%13.52M	-41.24%11.62M	69.83%17.92M	147.05%19.78M
Special items of non-current assets	-26.22%16.96M	-8.94%28.85M	2.84%22.99M	5.05%31.69M	50.14%22.35M	99.88%30.16M	83.65%14.89M	44.83%15.09M	-44.95%8.11M	-47.74%10.42M
Total non-current assets	-15.46%37.7M	-11.40%51.6M	-22.46%44.6M	-8.90%58.24M	-16.23%57.52M	-66.65%63.93M	-70.04%68.66M	-20.32%191.68M	-39.58%229.18M	-63.58%240.57M
Total assets	-7.18%360.54M	-18.85%350.81M	-16.66%388.45M	-30.11%432.28M	-26.21%466.08M	-4.76%618.52M	-9.19%631.61M	-24.79%649.42M	-39.85%695.51M	-43.81%863.51M
Liabilities
Current liabilities
Accounts payable	-23.74%12.41M	-34.05%12.73M	-17.46%16.27M	-34.48%19.3M	-16.44%19.71M	27.54%29.46M	1.01%23.59M	-0.22%23.1M	-84.47%23.35M	-84.04%23.15M
Notes payable	----	----	----	----	----	9.94%65.6M	49.66%62.56M	-64.47%59.67M	-73.95%41.8M	19.14%167.92M
Tax payable	27.28%8.69M	-33.35%6.04M	-44.20%6.83M	-17.41%9.07M	-12.67%12.23M	1.75%10.98M	-33.21%14.01M	-56.76%10.79M	-19.14%20.97M	1.12%24.95M
Amounts payable to associated parties-current liabilities	-46.63%54.43M	-2.86%107.37M	-17.97%101.98M	504.42%110.53M	2,531.20%124.32M	6,036.24%18.29M	343.66%4.73M	-35.22%298K	-2.83%1.07M	-90.04%460K
Bank loans and overdrafts	-37.51%24.99M	-37.51%24.99M	-11.11%39.99M	-11.11%39.99M	-10.00%44.99M	-10.00%44.99M	-37.50%49.99M	-51.93%49.99M	-31.40%79.99M	-63.00%103.99M
Other loans-current liabilities	3.89%80.1M	-6.41%75.65M	23.06%77.1M	-16.19%80.84M	--62.65M	-8.40%96.45M	----	177.11%105.3M	0.00%38M	0.00%38M
Derivative financial instrument-current liabilities	----	222.22%29K	----	--9K	----	----	-75.18%3.1M	-88.22%6.97M	-76.83%12.5M	10.38%59.21M
Financial lease liabilities-current liabilities	-55.63%3.48M	-50.40%4.94M	-19.99%7.84M	25.13%9.95M	18.33%9.79M	122.46%7.96M	31.31%8.28M	-64.56%3.58M	-52.17%6.3M	--10.09M
Special items of current liabilities	----	----	----	----	----	--145.6M	121.45%243.48M	----	-29.97%109.95M	0.71%107.1M
Total current liabilities	-26.32%187.27M	-14.92%235.46M	-14.38%254.16M	-35.92%276.74M	-31.94%296.86M	56.94%431.85M	27.18%436.17M	-48.87%275.16M	-52.64%342.96M	-32.72%538.2M
Net current assets	51.16%135.57M	-34.48%63.75M	-19.71%89.69M	-20.73%97.3M	-11.90%111.7M	-32.77%122.75M	2.77%126.79M	115.44%182.59M	133.49%123.37M	10.93%84.75M
Total assets less current liabilities	29.03%173.27M	-25.84%115.34M	-20.64%134.28M	-16.68%155.54M	-13.42%169.22M	-50.12%186.68M	-44.56%195.45M	15.05%374.26M	-18.42%352.55M	-55.85%325.32M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-67.89%1.64M	-77.20%2.46M	-45.26%5.1M	-12.95%10.78M	753.39%9.32M	447.83%12.38M	-77.02%1.09M	-81.01%2.26M	--4.75M
Deferred tax liability	-32.43%423K	-51.16%422K	-41.11%626K	-20.66%864K	6.19%1.06M	16.72%1.09M	7.52%1M	4.48%933K	-43.85%931K	-44.36%893K
Convertible notes and bonds	----	----	----	----	----	----	----	9.35%133.14M	9.35%127.32M	-28.46%121.76M
Total non-current liabilities	-86.28%423K	-65.47%2.06M	-73.96%3.08M	-42.69%5.97M	-11.52%11.84M	-92.30%10.41M	-89.75%13.38M	6.10%135.17M	-57.16%130.51M	-53.62%127.4M
Total liabilities	-27.04%187.69M	-15.98%237.52M	-16.67%257.25M	-36.08%282.71M	-31.33%308.7M	7.78%442.26M	-5.05%449.55M	-38.35%410.33M	-53.98%473.47M	-38.07%665.6M
Total assets less total liabilities	31.74%172.85M	-24.26%113.28M	-16.63%131.2M	-15.14%149.57M	-13.56%157.38M	-26.28%176.27M	-18.00%182.07M	20.81%239.09M	74.17%222.04M	-57.18%197.92M
Total equity and non-current liabilities	29.03%173.27M	-25.84%115.34M	-20.64%134.28M	-16.68%155.54M	-13.42%169.22M	-50.12%186.68M	-44.56%195.45M	15.05%374.26M	-18.42%352.55M	-55.85%325.32M
Equity
Share capital	0.00%6.23M	0.00%6.23M	0.00%6.23M	0.00%6.23M	0.00%6.23M	0.00%6.23M	19.99%6.23M	19.99%6.23M	0.00%5.19M	0.00%5.19M
Reserve	-244.29%-107.55M	-141.87%-45.11M	-154.04%-31.24M	-589.68%-18.65M	-642.43%-12.3M	-154.91%-2.7M	167.35%2.27M	-81.63%4.92M	71.22%-3.37M	-89.75%26.8M
Shareholders' Equity	-305.15%-101.32M	-213.05%-38.88M	-312.27%-25.01M	-452.08%-12.42M	-171.38%-6.07M	-68.38%3.53M	365.13%8.5M	-65.13%11.16M	128.10%1.83M	-88.00%31.99M
Non-controlling interest	75.51%274.17M	-6.07%152.16M	-4.43%156.21M	-6.22%161.99M	-5.83%163.44M	-24.22%172.74M	-21.18%173.57M	37.38%227.94M	76.51%220.21M	-11.00%165.92M
Total equity	31.74%172.85M	-24.26%113.28M	-16.63%131.2M	-15.14%149.57M	-13.56%157.38M	-26.28%176.27M	-18.00%182.07M	20.81%239.09M	74.17%222.04M	-57.18%197.92M
Total equity and total liabilities	-7.18%360.54M	-18.85%350.81M	-16.66%388.45M	-30.11%432.28M	-26.21%466.08M	-4.76%618.52M	-9.19%631.61M	-24.79%649.42M	-39.85%695.51M	-43.81%863.51M
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	--	Pak Chun Certified Public Accountants Limited	--	Pak Chun Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) 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.

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08057 MADISON HLDG

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