HK Stock MarketDetailed Quotes

08103 HMVOD

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0.450
0.0000.00%

Noon Break Nov 15 09:00 CST

58.25MMarket Cap-8653P/E (TTM)

HMVOD 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

3.98%2.53M

-42.98%2.32M

-59.75%2.44M

-17.09%4.06M

0.70%6.05M

-4.54%4.9M

35.70%6.01M

-69.27%5.13M

-75.40%4.43M

-24.26%16.7M

Advance deposits and other receivables

-51.12%2.05M

-30.08%1.92M

-13.82%4.2M

23.86%2.75M

165.78%4.87M

11.41%2.22M

58.89%1.83M

19.30%1.99M

-47.42%1.15M

-92.90%1.67M

Cash and equivalents

479.43%13.86M

-37.53%884K

27.57%2.39M

-70.56%1.42M

68.62%1.88M

-24.71%4.81M

-27.08%1.11M

282.22%6.38M

-41.17%1.53M

8.23%1.67M

Financial assets at fair value-current assets

----

--3.74M

Total current assets

104.39%18.44M

-37.74%5.12M

-29.48%9.02M

-31.03%8.22M

42.91%12.8M

-11.72%11.92M

25.99%8.95M

-43.21%13.51M

-73.21%7.11M

-80.96%23.78M

Non-current assets

Property, plant and equipment

-28.87%271K

-49.27%314K

-52.38%381K

-42.95%619K

-38.65%800K

-20.22%1.09M

-14.55%1.3M

-21.52%1.36M

-24.08%1.53M

-27.18%1.73M

Intangible assets

----

-79.99%1.72M

-57.14%5.17M

-44.44%8.61M

-36.36%12.05M

-30.77%15.5M

-26.67%18.94M

Goodwill

-26.53%6.27M

-9.88%8.53M

-39.87%9.47M

0.00%15.75M

-57.95%15.75M

-36.25%37.45M

Deferred tax assets

----

15.90%9.54M

Total non-current assets

-26.63%6.54M

-12.30%8.85M

-25.66%8.92M

-54.14%10.09M

-53.27%11.99M

-24.56%22M

-21.69%25.66M

-56.90%29.16M

-53.95%32.77M

-62.22%67.67M

Total assets

39.28%24.99M

-23.72%13.97M

-27.63%17.94M

-46.02%18.31M

-28.39%24.79M

-20.50%33.92M

-13.19%34.62M

-53.34%42.67M

-59.18%39.88M

-69.92%91.45M

Liabilities

Current liabilities

Accounts payable

-4.39%29M

8.17%29.91M

11.45%30.33M

28.33%27.65M

14.73%27.21M

-74.01%21.55M

-72.55%23.72M

-11.73%82.91M

-3.85%86.43M

1.43%93.93M

Tax payable

----

0.00%377K

-0.79%377K

-0.26%377K

-0.78%380K

44.83%378K

Bank loans and overdrafts

2,595.56%13.34M

-46.31%6.73M

-96.53%495K

-17.84%12.53M

9.75%14.25M

-26.27%15.26M

-79.75%12.98M

-67.34%20.69M

0.09%64.1M

-1.57%63.34M

Special items of current liabilities

----

6.69%10.72M

--10.4M

1.68%10.04M

----

-1.44%9.88M

6.43%10.13M

287.66%10.02M

Total current liabilities

35.70%42.34M

-28.55%36.64M

-40.27%31.2M

8.59%51.28M

40.89%52.24M

-58.52%47.22M

-76.97%37.08M

-32.10%113.85M

-9.39%161.03M

4.93%167.67M

Net current assets

-7.76%-23.9M

26.79%-31.52M

43.77%-22.18M

-21.97%-43.05M

-40.25%-39.44M

64.82%-35.3M

81.73%-28.13M

30.26%-100.35M

-1.81%-153.93M

-28.22%-143.89M

Total assets less current liabilities

-30.87%-17.36M

31.23%-22.67M

51.68%-13.26M

-147.87%-32.96M

-1,014.99%-27.45M

81.32%-13.3M

97.97%-2.46M

6.61%-71.18M

-51.42%-121.16M

-213.97%-76.23M

Non-current liabilities

Long-term bank loan

-55.43%17.82M

89.68%36.75M

112.54%39.99M

6.46%19.38M

6.37%18.81M

--18.2M

--17.69M

----

Deferred tax liability

----

-79.94%285K

-57.16%852K

-44.43%1.42M

-36.29%1.99M

-30.76%2.56M

-26.71%3.12M

Provision-non-current liabilities

9.05%11.8M

10.09%10.82M

--9.83M

----

Convertible notes and bonds

----

10.10%9.57M

10.09%9.12M

10.07%8.69M

-93.20%8.29M

Special items of non-current liabilities

0.00%7.87M

10.39%7.9M

23.52%7.87M

-14.11%7.15M

-82.31%6.37M

--8.33M

--36.02M

----

Total non-current liabilities

-36.10%37.49M

52.56%55.47M

66.23%58.68M

32.78%36.36M

-45.44%35.3M

146.45%27.38M

475.12%64.7M

-2.60%11.11M

-2.94%11.25M

-90.95%11.41M

Total liabilities

-11.18%79.84M

5.10%92.11M

2.67%89.88M

17.47%87.63M

-13.99%87.54M

-40.30%74.6M

-40.93%101.77M

-30.22%124.96M

-8.99%172.28M

-37.35%179.08M

Total assets less total liabilities

23.76%-54.85M

-12.72%-78.14M

-14.65%-71.94M

-70.41%-69.32M

6.56%-62.75M

50.57%-40.68M

49.28%-67.16M

6.09%-82.29M

-44.54%-132.4M

-582.71%-87.63M

Total equity and non-current liabilities

-30.87%-17.36M

31.23%-22.67M

51.68%-13.26M

-147.87%-32.96M

-1,014.99%-27.45M

81.32%-13.3M

97.97%-2.46M

6.61%-71.18M

-51.42%-121.16M

-213.97%-76.23M

Equity

Share capital

19.93%1.29M

0.00%1.08M

18.70%1.08M

26.49%1.08M

540.14%909K

500.70%853K

0.00%142K

Reserve

23.52%-52.15M

----

-22.10%-68.19M

----

6.63%-55.85M

----

51.31%-59.81M

----

-46.87%-122.86M

----

Share premium

----

-18.73%-74.08M

----

-86.01%-62.39M

----

54.46%-33.54M

----

7.29%-73.65M

----

-50.79%-79.44M

Shareholders' Equity

24.22%-50.86M

-19.06%-73M

-22.53%-67.11M

-88.87%-61.31M

7.02%-54.77M

55.41%-32.46M

52.00%-58.9M

8.20%-72.8M

-46.94%-122.72M

-50.93%-79.3M

Non-controlling interest

17.29%-3.99M

35.85%-5.14M

39.48%-4.83M

2.54%-8.01M

3.32%-7.98M

13.46%-8.22M

14.82%-8.25M

-13.93%-9.5M

-19.75%-9.69M

-25.91%-8.34M

Total equity

23.76%-54.85M

-12.72%-78.14M

-14.65%-71.94M

-70.41%-69.32M

6.56%-62.75M

50.57%-40.68M

49.28%-67.16M

6.09%-82.29M

-44.54%-132.4M

-48.13%-87.63M

Total equity and total liabilities

39.28%24.99M

-23.72%13.97M

-27.63%17.94M

-46.02%18.31M

-28.39%24.79M

-20.50%33.92M

-13.19%34.62M

-53.34%42.67M

-59.18%39.88M

-59.66%91.45M

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Tianshi Hong Kong 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	3.98%2.53M	-42.98%2.32M	-59.75%2.44M	-17.09%4.06M	0.70%6.05M	-4.54%4.9M	35.70%6.01M	-69.27%5.13M	-75.40%4.43M	-24.26%16.7M
Advance deposits and other receivables	-51.12%2.05M	-30.08%1.92M	-13.82%4.2M	23.86%2.75M	165.78%4.87M	11.41%2.22M	58.89%1.83M	19.30%1.99M	-47.42%1.15M	-92.90%1.67M
Cash and equivalents	479.43%13.86M	-37.53%884K	27.57%2.39M	-70.56%1.42M	68.62%1.88M	-24.71%4.81M	-27.08%1.11M	282.22%6.38M	-41.17%1.53M	8.23%1.67M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	--3.74M
Total current assets	104.39%18.44M	-37.74%5.12M	-29.48%9.02M	-31.03%8.22M	42.91%12.8M	-11.72%11.92M	25.99%8.95M	-43.21%13.51M	-73.21%7.11M	-80.96%23.78M
Non-current assets
Property, plant and equipment	-28.87%271K	-49.27%314K	-52.38%381K	-42.95%619K	-38.65%800K	-20.22%1.09M	-14.55%1.3M	-21.52%1.36M	-24.08%1.53M	-27.18%1.73M
Intangible assets	----	----	----	----	-79.99%1.72M	-57.14%5.17M	-44.44%8.61M	-36.36%12.05M	-30.77%15.5M	-26.67%18.94M
Goodwill	-26.53%6.27M	-9.88%8.53M	-9.88%8.53M	-39.87%9.47M	-39.87%9.47M	0.00%15.75M	0.00%15.75M	-57.95%15.75M	-57.95%15.75M	-36.25%37.45M
Deferred tax assets	----	----	----	----	----	----	----	----	----	15.90%9.54M
Total non-current assets	-26.63%6.54M	-12.30%8.85M	-25.66%8.92M	-54.14%10.09M	-53.27%11.99M	-24.56%22M	-21.69%25.66M	-56.90%29.16M	-53.95%32.77M	-62.22%67.67M
Total assets	39.28%24.99M	-23.72%13.97M	-27.63%17.94M	-46.02%18.31M	-28.39%24.79M	-20.50%33.92M	-13.19%34.62M	-53.34%42.67M	-59.18%39.88M	-69.92%91.45M
Liabilities
Current liabilities
Accounts payable	-4.39%29M	8.17%29.91M	11.45%30.33M	28.33%27.65M	14.73%27.21M	-74.01%21.55M	-72.55%23.72M	-11.73%82.91M	-3.85%86.43M	1.43%93.93M
Tax payable	----	----	0.00%377K	0.00%377K	0.00%377K	0.00%377K	-0.79%377K	-0.26%377K	-0.78%380K	44.83%378K
Bank loans and overdrafts	2,595.56%13.34M	-46.31%6.73M	-96.53%495K	-17.84%12.53M	9.75%14.25M	-26.27%15.26M	-79.75%12.98M	-67.34%20.69M	0.09%64.1M	-1.57%63.34M
Special items of current liabilities	----	----	----	6.69%10.72M	--10.4M	1.68%10.04M	----	-1.44%9.88M	6.43%10.13M	287.66%10.02M
Total current liabilities	35.70%42.34M	-28.55%36.64M	-40.27%31.2M	8.59%51.28M	40.89%52.24M	-58.52%47.22M	-76.97%37.08M	-32.10%113.85M	-9.39%161.03M	4.93%167.67M
Net current assets	-7.76%-23.9M	26.79%-31.52M	43.77%-22.18M	-21.97%-43.05M	-40.25%-39.44M	64.82%-35.3M	81.73%-28.13M	30.26%-100.35M	-1.81%-153.93M	-28.22%-143.89M
Total assets less current liabilities	-30.87%-17.36M	31.23%-22.67M	51.68%-13.26M	-147.87%-32.96M	-1,014.99%-27.45M	81.32%-13.3M	97.97%-2.46M	6.61%-71.18M	-51.42%-121.16M	-213.97%-76.23M
Non-current liabilities
Long-term bank loan	-55.43%17.82M	89.68%36.75M	112.54%39.99M	6.46%19.38M	6.37%18.81M	--18.2M	--17.69M	----	----	----
Deferred tax liability	----	----	----	----	-79.94%285K	-57.16%852K	-44.43%1.42M	-36.29%1.99M	-30.76%2.56M	-26.71%3.12M
Provision-non-current liabilities	9.05%11.8M	10.09%10.82M	10.09%10.82M	--9.83M	--9.83M	----	----	----	----	----
Convertible notes and bonds	----	----	----	----	----	----	10.10%9.57M	10.09%9.12M	10.07%8.69M	-93.20%8.29M
Special items of non-current liabilities	0.00%7.87M	10.39%7.9M	23.52%7.87M	-14.11%7.15M	-82.31%6.37M	--8.33M	--36.02M	----	----	----
Total non-current liabilities	-36.10%37.49M	52.56%55.47M	66.23%58.68M	32.78%36.36M	-45.44%35.3M	146.45%27.38M	475.12%64.7M	-2.60%11.11M	-2.94%11.25M	-90.95%11.41M
Total liabilities	-11.18%79.84M	5.10%92.11M	2.67%89.88M	17.47%87.63M	-13.99%87.54M	-40.30%74.6M	-40.93%101.77M	-30.22%124.96M	-8.99%172.28M	-37.35%179.08M
Total assets less total liabilities	23.76%-54.85M	-12.72%-78.14M	-14.65%-71.94M	-70.41%-69.32M	6.56%-62.75M	50.57%-40.68M	49.28%-67.16M	6.09%-82.29M	-44.54%-132.4M	-582.71%-87.63M
Total equity and non-current liabilities	-30.87%-17.36M	31.23%-22.67M	51.68%-13.26M	-147.87%-32.96M	-1,014.99%-27.45M	81.32%-13.3M	97.97%-2.46M	6.61%-71.18M	-51.42%-121.16M	-213.97%-76.23M
Equity
Share capital	19.93%1.29M	0.00%1.08M	0.00%1.08M	0.00%1.08M	18.70%1.08M	26.49%1.08M	540.14%909K	500.70%853K	0.00%142K	0.00%142K
Reserve	23.52%-52.15M	----	-22.10%-68.19M	----	6.63%-55.85M	----	51.31%-59.81M	----	-46.87%-122.86M	----
Share premium	----	-18.73%-74.08M	----	-86.01%-62.39M	----	54.46%-33.54M	----	7.29%-73.65M	----	-50.79%-79.44M
Shareholders' Equity	24.22%-50.86M	-19.06%-73M	-22.53%-67.11M	-88.87%-61.31M	7.02%-54.77M	55.41%-32.46M	52.00%-58.9M	8.20%-72.8M	-46.94%-122.72M	-50.93%-79.3M
Non-controlling interest	17.29%-3.99M	35.85%-5.14M	39.48%-4.83M	2.54%-8.01M	3.32%-7.98M	13.46%-8.22M	14.82%-8.25M	-13.93%-9.5M	-19.75%-9.69M	-25.91%-8.34M
Total equity	23.76%-54.85M	-12.72%-78.14M	-14.65%-71.94M	-70.41%-69.32M	6.56%-62.75M	50.57%-40.68M	49.28%-67.16M	6.09%-82.29M	-44.54%-132.4M	-48.13%-87.63M
Total equity and total liabilities	39.28%24.99M	-23.72%13.97M	-27.63%17.94M	-46.02%18.31M	-28.39%24.79M	-20.50%33.92M	-13.19%34.62M	-53.34%42.67M	-59.18%39.88M	-59.66%91.45M
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	--	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

08103 HMVOD

HMVOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target