HK Stock MarketDetailed Quotes

08149 ALTUS HLDGS

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  • 0.111
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Trading Jul 15 09:00 CST
90.94MMarket Cap7.40P/E (TTM)

ALTUS HLDGS 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
47.12%4.54M
41.93%3.58M
-25.55%3.09M
-10.09%2.52M
-22.28%4.15M
-33.98%2.81M
10.25%5.34M
42.38%4.25M
-34.85%4.84M
-41.32%2.99M
Cash and equivalents
27.28%45.39M
-0.45%33.91M
7.39%35.66M
-1.44%34.07M
-4.55%33.2M
-11.97%34.56M
-11.80%34.79M
6.01%39.26M
3.03%39.44M
-17.90%37.04M
Special items of current assets
7,725.00%9.08M
44.44%156K
-92.03%116K
-92.39%108K
6.51%1.46M
-17.25%1.42M
112.93%1.37M
123.44%1.72M
-30.89%642K
481.82%768K
Total current assets
51.84%59.01M
2.60%37.65M
0.14%38.86M
-5.40%36.7M
-6.47%38.81M
-14.24%38.79M
-7.64%41.49M
10.88%45.23M
-3.68%44.92M
-18.96%40.79M
Non-current assets
Property, plant and equipment
-2.56%37.41M
-2.51%37.93M
-2.56%38.4M
-2.55%38.91M
-2.41%39.41M
-2.34%39.92M
-2.57%40.38M
-2.72%40.88M
-2.72%41.44M
-2.79%42.02M
Investment property
-11.28%485.81M
0.63%505.17M
-5.56%547.57M
-19.39%502.01M
-7.41%579.8M
-4.03%622.73M
-1.93%626.18M
5.41%648.89M
6.34%638.52M
7.12%615.59M
Advance payment
30.65%1.05M
-31.60%158K
626.13%806K
60.42%231K
-33.53%111K
-36.84%144K
-34.77%167K
456.10%228K
412.00%256K
-32.79%41K
Associated company interest
3.04%407K
-9.84%394K
-3.89%395K
-0.91%437K
-1.91%411K
6.01%441K
6.62%419K
2.72%416K
--393K
--405K
Intangible assets
-0.18%1.7M
-0.64%1.7M
-0.82%1.7M
-0.35%1.71M
-0.12%1.72M
-0.12%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
--1.72M
Deferred tax assets
-83.30%189K
-50.77%609K
-24.78%1.13M
-17.81%1.24M
0.00%1.51M
0.00%1.51M
0.00%1.51M
--1.51M
--1.51M
----
Special items of non-current assets
-37.27%727K
-40.31%835K
-21.79%1.16M
-4.70%1.4M
-8.74%1.48M
26.01%1.47M
4.64%1.62M
-43.50%1.17M
-61.67%1.55M
--2.06M
Total non-current assets
-10.80%527.29M
0.16%546.79M
-5.33%591.16M
-18.27%545.93M
-7.08%624.43M
-3.87%667.93M
-1.95%671.99M
4.98%694.8M
5.63%685.39M
6.27%661.83M
Total assets
-6.94%586.3M
0.31%584.44M
-5.01%630.02M
-17.56%582.62M
-7.04%663.24M
-4.50%706.72M
-2.30%713.48M
5.32%740.03M
5.01%730.31M
4.38%702.62M
Liabilities
Current liabilities
Accounts payable
7.50%11.34M
16.19%9.84M
-6.90%10.55M
-30.23%8.47M
-7.83%11.33M
-6.51%12.14M
1.05%12.29M
31.39%12.98M
13.08%12.17M
-11.15%9.88M
Tax payable
19.53%6.85M
16.90%5.47M
26.25%5.73M
-1.12%4.68M
6.10%4.54M
4.25%4.73M
-2.88%4.28M
9.56%4.54M
36.52%4.4M
-8.01%4.14M
Bank loans and overdrafts
-5.04%56.18M
-1.33%56.26M
-2.69%59.16M
-7.82%57.01M
-6.07%60.8M
-9.69%61.85M
-3.27%64.73M
31.65%68.48M
19.44%66.92M
-25.80%52.02M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
----
----
--63K
----
Total current liabilities
-1.42%74.36M
2.00%71.57M
-1.60%75.44M
-10.88%70.16M
-5.70%76.66M
-8.47%78.72M
-2.70%81.3M
30.23%86.01M
19.34%83.55M
-22.97%66.05M
Net current assets
58.02%-15.36M
-1.35%-33.92M
3.39%-36.58M
16.20%-33.46M
4.90%-37.86M
2.08%-39.93M
-3.06%-39.81M
-61.47%-40.78M
-65.29%-38.62M
28.66%-25.26M
Total assets less current liabilities
-7.69%511.94M
0.08%512.88M
-5.45%554.58M
-18.40%512.46M
-7.21%586.58M
-3.98%628M
-2.25%632.18M
2.74%654.02M
3.40%646.76M
8.37%636.58M
Non-current liabilities
Long-term bank loan
-11.52%90.52M
-1.86%96.61M
-11.69%102.31M
-24.78%98.44M
-15.51%115.85M
-12.20%130.86M
-9.14%137.12M
12.84%149.05M
12.78%150.92M
6.96%132.09M
Long-term accounts payable
-19.17%835K
-6.16%899K
-12.75%1.03M
-27.09%958K
-11.97%1.18M
-11.63%1.31M
-10.99%1.35M
-29.29%1.49M
-28.39%1.51M
-1.82%2.1M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--184K
Deferred tax liability
-4.41%27.61M
5.84%26.41M
0.41%28.88M
-16.53%24.95M
-1.28%28.76M
2.94%29.89M
6.08%29.14M
7.75%29.04M
8.01%27.47M
19.34%26.95M
Derivative financial instruments-non-current liabilities
----
-80.00%16K
-68.64%53K
-72.51%80K
-59.38%169K
-47.76%291K
-37.63%416K
-38.86%557K
-38.75%667K
52.85%911K
Total non-current liabilities
-10.06%118.97M
-0.40%123.94M
-9.38%132.28M
-23.36%124.43M
-13.13%145.97M
-9.87%162.36M
-6.95%168.02M
11.03%180.13M
11.15%180.57M
9.02%162.24M
Total liabilities
-6.92%193.33M
0.47%195.5M
-6.70%207.72M
-19.28%194.59M
-10.70%222.63M
-9.42%241.08M
-5.60%249.32M
16.58%266.14M
13.62%264.12M
-2.67%228.28M
Total assets less total liabilities
-6.95%392.97M
0.23%388.94M
-4.15%422.31M
-16.67%388.03M
-5.07%440.61M
-1.74%465.64M
-0.44%464.16M
-0.09%473.89M
0.68%466.19M
8.16%474.34M
Total equity and non-current liabilities
-7.69%511.94M
0.08%512.88M
-5.45%554.58M
-18.40%512.46M
-7.21%586.58M
-3.98%628M
-2.25%632.18M
2.74%654.02M
3.40%646.76M
8.37%636.58M
Equity
Share capital
0.84%8.19M
0.72%8.13M
0.71%8.13M
0.41%8.07M
0.42%8.07M
0.43%8.03M
0.43%8.03M
0.00%8M
0.00%8M
0.00%8M
Reserve
-7.04%371.84M
0.56%367.94M
-4.32%400.01M
-17.32%365.91M
-5.32%418.09M
-1.80%442.54M
-0.49%441.6M
-0.53%450.66M
0.25%443.77M
8.69%453.08M
Legal reserve
-7.04%371.84M
0.56%367.94M
-4.32%400.01M
-17.32%365.91M
-5.32%418.09M
-1.80%442.54M
-0.49%441.6M
-0.53%450.66M
0.25%443.77M
8.69%453.08M
Shareholders' Equity
-6.88%380.04M
0.56%376.07M
-4.23%408.13M
-17.00%373.97M
-5.22%426.16M
-1.76%450.57M
-0.47%449.63M
-0.53%458.66M
0.24%451.77M
8.52%461.08M
Non-controlling interest
-8.74%12.93M
-8.44%12.87M
-1.95%14.17M
-6.66%14.06M
-0.52%14.45M
-1.12%15.06M
0.76%14.53M
14.87%15.24M
16.70%14.42M
-3.30%13.26M
Total equity
-6.95%392.97M
0.23%388.94M
-4.15%422.31M
-16.67%388.03M
-5.07%440.61M
-1.74%465.64M
-0.44%464.16M
-0.09%473.89M
0.68%466.19M
8.16%474.34M
Total equity and total liabilities
-6.94%586.3M
0.31%584.44M
-5.01%630.02M
-17.56%582.62M
-7.04%663.24M
-4.50%706.72M
-2.30%713.48M
5.32%740.03M
5.01%730.31M
4.38%702.62M
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
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (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 47.12%4.54M41.93%3.58M-25.55%3.09M-10.09%2.52M-22.28%4.15M-33.98%2.81M10.25%5.34M42.38%4.25M-34.85%4.84M-41.32%2.99M
Cash and equivalents 27.28%45.39M-0.45%33.91M7.39%35.66M-1.44%34.07M-4.55%33.2M-11.97%34.56M-11.80%34.79M6.01%39.26M3.03%39.44M-17.90%37.04M
Special items of current assets 7,725.00%9.08M44.44%156K-92.03%116K-92.39%108K6.51%1.46M-17.25%1.42M112.93%1.37M123.44%1.72M-30.89%642K481.82%768K
Total current assets 51.84%59.01M2.60%37.65M0.14%38.86M-5.40%36.7M-6.47%38.81M-14.24%38.79M-7.64%41.49M10.88%45.23M-3.68%44.92M-18.96%40.79M
Non-current assets
Property, plant and equipment -2.56%37.41M-2.51%37.93M-2.56%38.4M-2.55%38.91M-2.41%39.41M-2.34%39.92M-2.57%40.38M-2.72%40.88M-2.72%41.44M-2.79%42.02M
Investment property -11.28%485.81M0.63%505.17M-5.56%547.57M-19.39%502.01M-7.41%579.8M-4.03%622.73M-1.93%626.18M5.41%648.89M6.34%638.52M7.12%615.59M
Advance payment 30.65%1.05M-31.60%158K626.13%806K60.42%231K-33.53%111K-36.84%144K-34.77%167K456.10%228K412.00%256K-32.79%41K
Associated company interest 3.04%407K-9.84%394K-3.89%395K-0.91%437K-1.91%411K6.01%441K6.62%419K2.72%416K--393K--405K
Intangible assets -0.18%1.7M-0.64%1.7M-0.82%1.7M-0.35%1.71M-0.12%1.72M-0.12%1.72M0.00%1.72M0.00%1.72M0.00%1.72M--1.72M
Deferred tax assets -83.30%189K-50.77%609K-24.78%1.13M-17.81%1.24M0.00%1.51M0.00%1.51M0.00%1.51M--1.51M--1.51M----
Special items of non-current assets -37.27%727K-40.31%835K-21.79%1.16M-4.70%1.4M-8.74%1.48M26.01%1.47M4.64%1.62M-43.50%1.17M-61.67%1.55M--2.06M
Total non-current assets -10.80%527.29M0.16%546.79M-5.33%591.16M-18.27%545.93M-7.08%624.43M-3.87%667.93M-1.95%671.99M4.98%694.8M5.63%685.39M6.27%661.83M
Total assets -6.94%586.3M0.31%584.44M-5.01%630.02M-17.56%582.62M-7.04%663.24M-4.50%706.72M-2.30%713.48M5.32%740.03M5.01%730.31M4.38%702.62M
Liabilities
Current liabilities
Accounts payable 7.50%11.34M16.19%9.84M-6.90%10.55M-30.23%8.47M-7.83%11.33M-6.51%12.14M1.05%12.29M31.39%12.98M13.08%12.17M-11.15%9.88M
Tax payable 19.53%6.85M16.90%5.47M26.25%5.73M-1.12%4.68M6.10%4.54M4.25%4.73M-2.88%4.28M9.56%4.54M36.52%4.4M-8.01%4.14M
Bank loans and overdrafts -5.04%56.18M-1.33%56.26M-2.69%59.16M-7.82%57.01M-6.07%60.8M-9.69%61.85M-3.27%64.73M31.65%68.48M19.44%66.92M-25.80%52.02M
Financial lease liabilities-current liabilities ----------------------------------63K----
Total current liabilities -1.42%74.36M2.00%71.57M-1.60%75.44M-10.88%70.16M-5.70%76.66M-8.47%78.72M-2.70%81.3M30.23%86.01M19.34%83.55M-22.97%66.05M
Net current assets 58.02%-15.36M-1.35%-33.92M3.39%-36.58M16.20%-33.46M4.90%-37.86M2.08%-39.93M-3.06%-39.81M-61.47%-40.78M-65.29%-38.62M28.66%-25.26M
Total assets less current liabilities -7.69%511.94M0.08%512.88M-5.45%554.58M-18.40%512.46M-7.21%586.58M-3.98%628M-2.25%632.18M2.74%654.02M3.40%646.76M8.37%636.58M
Non-current liabilities
Long-term bank loan -11.52%90.52M-1.86%96.61M-11.69%102.31M-24.78%98.44M-15.51%115.85M-12.20%130.86M-9.14%137.12M12.84%149.05M12.78%150.92M6.96%132.09M
Long-term accounts payable -19.17%835K-6.16%899K-12.75%1.03M-27.09%958K-11.97%1.18M-11.63%1.31M-10.99%1.35M-29.29%1.49M-28.39%1.51M-1.82%2.1M
Financial lease liabilities-non-current liabilities --------------------------------------184K
Deferred tax liability -4.41%27.61M5.84%26.41M0.41%28.88M-16.53%24.95M-1.28%28.76M2.94%29.89M6.08%29.14M7.75%29.04M8.01%27.47M19.34%26.95M
Derivative financial instruments-non-current liabilities -----80.00%16K-68.64%53K-72.51%80K-59.38%169K-47.76%291K-37.63%416K-38.86%557K-38.75%667K52.85%911K
Total non-current liabilities -10.06%118.97M-0.40%123.94M-9.38%132.28M-23.36%124.43M-13.13%145.97M-9.87%162.36M-6.95%168.02M11.03%180.13M11.15%180.57M9.02%162.24M
Total liabilities -6.92%193.33M0.47%195.5M-6.70%207.72M-19.28%194.59M-10.70%222.63M-9.42%241.08M-5.60%249.32M16.58%266.14M13.62%264.12M-2.67%228.28M
Total assets less total liabilities -6.95%392.97M0.23%388.94M-4.15%422.31M-16.67%388.03M-5.07%440.61M-1.74%465.64M-0.44%464.16M-0.09%473.89M0.68%466.19M8.16%474.34M
Total equity and non-current liabilities -7.69%511.94M0.08%512.88M-5.45%554.58M-18.40%512.46M-7.21%586.58M-3.98%628M-2.25%632.18M2.74%654.02M3.40%646.76M8.37%636.58M
Equity
Share capital 0.84%8.19M0.72%8.13M0.71%8.13M0.41%8.07M0.42%8.07M0.43%8.03M0.43%8.03M0.00%8M0.00%8M0.00%8M
Reserve -7.04%371.84M0.56%367.94M-4.32%400.01M-17.32%365.91M-5.32%418.09M-1.80%442.54M-0.49%441.6M-0.53%450.66M0.25%443.77M8.69%453.08M
Legal reserve -7.04%371.84M0.56%367.94M-4.32%400.01M-17.32%365.91M-5.32%418.09M-1.80%442.54M-0.49%441.6M-0.53%450.66M0.25%443.77M8.69%453.08M
Shareholders' Equity -6.88%380.04M0.56%376.07M-4.23%408.13M-17.00%373.97M-5.22%426.16M-1.76%450.57M-0.47%449.63M-0.53%458.66M0.24%451.77M8.52%461.08M
Non-controlling interest -8.74%12.93M-8.44%12.87M-1.95%14.17M-6.66%14.06M-0.52%14.45M-1.12%15.06M0.76%14.53M14.87%15.24M16.70%14.42M-3.30%13.26M
Total equity -6.95%392.97M0.23%388.94M-4.15%422.31M-16.67%388.03M-5.07%440.61M-1.74%465.64M-0.44%464.16M-0.09%473.89M0.68%466.19M8.16%474.34M
Total equity and total liabilities -6.94%586.3M0.31%584.44M-5.01%630.02M-17.56%582.62M-7.04%663.24M-4.50%706.72M-2.30%713.48M5.32%740.03M5.01%730.31M4.38%702.62M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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