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08173 HEPHAESTUS HLDG

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  • 0.275
  • 0.0000.00%
Trading Nov 28 09:00 CST
59.22MMarket Cap-5000P/E (TTM)

HEPHAESTUS HLDG 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
-56.37%5.98M
-54.53%6.72M
-1.28%13.71M
139.07%14.78M
27.16%13.89M
-39.57%6.18M
5.57%10.92M
-43.42%10.23M
-72.59%10.34M
4.62%18.09M
Related party payments receivable
--1.25M
--2.5M
----
----
----
----
----
----
----
----
Cash and equivalents
-36.36%6.32M
207.74%15.62M
-48.02%9.92M
-77.58%5.08M
-55.64%19.09M
-64.75%22.64M
-36.58%43.03M
10.50%64.24M
18,289.16%67.86M
186.99%58.14M
Financial assets at fair value-current assets
-52.31%393K
-81.54%428K
-54.55%824K
-71.75%2.32M
--1.81M
0.96%8.21M
----
--8.13M
----
----
Special items of current assets
-96.98%44K
-97.98%44K
77.49%1.46M
201.80%2.18M
-64.14%822K
-74.94%723K
183.66%2.29M
167.13%2.89M
--808K
-45.09%1.08M
Total current assets
-49.06%21.76M
-18.29%34.72M
-20.20%42.71M
-26.38%42.5M
-23.47%53.53M
-42.49%57.72M
-25.98%69.94M
9.47%100.37M
78.38%94.49M
59.72%91.68M
Non-current assets
Property, plant and equipment
163.76%4.54M
-31.65%1.46M
-31.06%1.72M
491.69%2.14M
422.59%2.5M
-38.71%361K
-37.19%478K
-46.65%589K
956.94%761K
-54.62%1.1M
Associated company interest
-11.93%9.87M
-11.98%9.87M
--11.21M
--11.22M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
-51.13%8.32M
-49.43%8.32M
--17.03M
84.44%16.45M
Deferred tax assets
31.25%21K
31.25%21K
-36.00%16K
-66.67%16K
-41.86%25K
17.07%48K
79.17%43K
583.33%41K
--24K
--6K
Special items of non-current assets
--7.7M
----
----
----
----
----
----
----
----
----
Total non-current assets
66.36%22.13M
-17.24%11.52M
221.20%13.3M
940.28%13.92M
-62.32%4.14M
-89.98%1.34M
-45.92%10.99M
-40.12%13.36M
28,133.33%20.33M
96.45%22.31M
Total assets
-21.65%43.89M
-18.03%46.24M
-2.86%56.02M
-4.48%56.42M
-28.75%57.67M
-48.07%59.06M
-29.51%80.94M
-0.23%113.72M
116.46%114.82M
65.79%113.99M
Liabilities
Current liabilities
Accounts payable
37.01%5.67M
6.43%4.59M
-14.57%4.14M
-2.95%4.31M
--4.85M
3.74%4.44M
----
5.89%4.28M
-89.78%4.74M
11.78%4.04M
Tax payable
----
----
-92.97%69K
----
606.47%982K
696.75%980K
-96.80%139K
-96.94%123K
568.05%4.35M
6.60%4.02M
Amounts payable to associated parties-current liabilities
0.00%260K
0.00%260K
--260K
--260K
----
----
----
----
----
----
Other payables and accrued expenses
----
----
----
----
----
----
--3.77M
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
-50.97%23.31M
-9.65%45.11M
--47.54M
50.97%49.93M
Financial lease liabilities-current liabilities
----
-55.67%176K
-3.06%380K
2.85%397K
-72.47%392K
-88.93%386K
0.99%1.42M
0.75%3.49M
--1.41M
--3.46M
Total current liabilities
-1.92%13.05M
-12.16%9.89M
17.56%13.3M
5.89%11.26M
-65.70%11.32M
-81.71%10.63M
-46.32%32.99M
-12.21%58.12M
-69.56%61.45M
37.50%66.21M
Net current assets
-70.38%8.71M
-20.50%24.83M
-30.33%29.41M
-33.66%31.24M
14.23%42.21M
11.47%47.09M
11.84%36.95M
65.82%42.24M
122.18%33.04M
175.36%25.48M
Total assets less current liabilities
-27.79%30.84M
-19.49%36.35M
-7.85%42.71M
-6.75%45.16M
-3.32%46.35M
-12.90%48.43M
-10.16%47.95M
16.37%55.6M
135.85%53.37M
131.88%47.78M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
-68.86%180K
-50.78%380K
-40.04%578K
-33.04%772K
-28.06%964K
--1.15M
--1.34M
Deferred tax liability
-39.23%110K
-39.23%110K
--181K
--181K
----
----
----
----
----
-87.50%17K
Total non-current liabilities
-39.23%110K
-69.53%110K
-52.37%181K
-37.54%361K
-50.78%380K
-40.04%578K
-33.04%772K
-28.96%964K
-99.70%1.15M
897.79%1.36M
Total liabilities
-2.42%13.16M
-13.94%10M
15.29%13.48M
3.65%11.62M
-65.36%11.7M
-81.03%11.21M
-46.07%33.76M
-12.55%59.09M
-89.32%62.61M
39.92%67.57M
Total assets less total liabilities
-27.74%30.73M
-19.09%36.24M
-7.48%42.53M
-6.38%44.8M
-2.55%45.97M
-12.43%47.85M
-9.65%47.18M
17.69%54.64M
109.79%52.22M
126.79%46.42M
Total equity and non-current liabilities
-27.79%30.84M
-19.49%36.35M
-7.85%42.71M
-6.75%45.16M
-3.32%46.35M
-12.90%48.43M
-10.16%47.95M
16.37%55.6M
135.85%53.37M
131.88%47.78M
Equity
Share capital
0.00%108K
0.00%108K
0.00%108K
0.00%108K
-2.70%108K
-11.48%108K
-9.02%111K
0.00%122K
-99.96%122K
-99.96%122K
Reserve
-27.81%30.63M
-19.14%36.14M
-7.50%42.43M
-6.39%44.69M
-2.55%45.87M
-12.43%47.74M
-9.65%47.06M
17.74%54.52M
106.46%52.09M
118.32%46.3M
Shareholders' Equity
-27.74%30.73M
-19.09%36.24M
-7.48%42.53M
-6.38%44.8M
-2.55%45.97M
-12.43%47.85M
-9.65%47.18M
17.69%54.64M
109.79%52.22M
126.79%46.42M
Total equity
-27.74%30.73M
-19.09%36.24M
-7.48%42.53M
-6.38%44.8M
-2.55%45.97M
-12.43%47.85M
-9.65%47.18M
17.69%54.64M
109.79%52.22M
126.79%46.42M
Total equity and total liabilities
-21.65%43.89M
-18.03%46.24M
-2.86%56.02M
-4.48%56.42M
-28.75%57.67M
-48.07%59.06M
-29.51%80.94M
-0.23%113.72M
116.46%114.82M
65.79%113.99M
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
--
Li Xianhui Certified Public Accountants Co., Ltd.
--
Li Xianhui Certified Public Accountants Co., Ltd.
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
(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 -56.37%5.98M-54.53%6.72M-1.28%13.71M139.07%14.78M27.16%13.89M-39.57%6.18M5.57%10.92M-43.42%10.23M-72.59%10.34M4.62%18.09M
Related party payments receivable --1.25M--2.5M--------------------------------
Cash and equivalents -36.36%6.32M207.74%15.62M-48.02%9.92M-77.58%5.08M-55.64%19.09M-64.75%22.64M-36.58%43.03M10.50%64.24M18,289.16%67.86M186.99%58.14M
Financial assets at fair value-current assets -52.31%393K-81.54%428K-54.55%824K-71.75%2.32M--1.81M0.96%8.21M------8.13M--------
Special items of current assets -96.98%44K-97.98%44K77.49%1.46M201.80%2.18M-64.14%822K-74.94%723K183.66%2.29M167.13%2.89M--808K-45.09%1.08M
Total current assets -49.06%21.76M-18.29%34.72M-20.20%42.71M-26.38%42.5M-23.47%53.53M-42.49%57.72M-25.98%69.94M9.47%100.37M78.38%94.49M59.72%91.68M
Non-current assets
Property, plant and equipment 163.76%4.54M-31.65%1.46M-31.06%1.72M491.69%2.14M422.59%2.5M-38.71%361K-37.19%478K-46.65%589K956.94%761K-54.62%1.1M
Associated company interest -11.93%9.87M-11.98%9.87M--11.21M--11.22M------------------------
Financial assets at fair value-non-current assets -------------------------51.13%8.32M-49.43%8.32M--17.03M84.44%16.45M
Deferred tax assets 31.25%21K31.25%21K-36.00%16K-66.67%16K-41.86%25K17.07%48K79.17%43K583.33%41K--24K--6K
Special items of non-current assets --7.7M------------------------------------
Total non-current assets 66.36%22.13M-17.24%11.52M221.20%13.3M940.28%13.92M-62.32%4.14M-89.98%1.34M-45.92%10.99M-40.12%13.36M28,133.33%20.33M96.45%22.31M
Total assets -21.65%43.89M-18.03%46.24M-2.86%56.02M-4.48%56.42M-28.75%57.67M-48.07%59.06M-29.51%80.94M-0.23%113.72M116.46%114.82M65.79%113.99M
Liabilities
Current liabilities
Accounts payable 37.01%5.67M6.43%4.59M-14.57%4.14M-2.95%4.31M--4.85M3.74%4.44M----5.89%4.28M-89.78%4.74M11.78%4.04M
Tax payable ---------92.97%69K----606.47%982K696.75%980K-96.80%139K-96.94%123K568.05%4.35M6.60%4.02M
Amounts payable to associated parties-current liabilities 0.00%260K0.00%260K--260K--260K------------------------
Other payables and accrued expenses --------------------------3.77M------------
Bank loans and overdrafts -------------------------50.97%23.31M-9.65%45.11M--47.54M50.97%49.93M
Financial lease liabilities-current liabilities -----55.67%176K-3.06%380K2.85%397K-72.47%392K-88.93%386K0.99%1.42M0.75%3.49M--1.41M--3.46M
Total current liabilities -1.92%13.05M-12.16%9.89M17.56%13.3M5.89%11.26M-65.70%11.32M-81.71%10.63M-46.32%32.99M-12.21%58.12M-69.56%61.45M37.50%66.21M
Net current assets -70.38%8.71M-20.50%24.83M-30.33%29.41M-33.66%31.24M14.23%42.21M11.47%47.09M11.84%36.95M65.82%42.24M122.18%33.04M175.36%25.48M
Total assets less current liabilities -27.79%30.84M-19.49%36.35M-7.85%42.71M-6.75%45.16M-3.32%46.35M-12.90%48.43M-10.16%47.95M16.37%55.6M135.85%53.37M131.88%47.78M
Non-current liabilities
Financial lease liabilities-non-current liabilities -------------68.86%180K-50.78%380K-40.04%578K-33.04%772K-28.06%964K--1.15M--1.34M
Deferred tax liability -39.23%110K-39.23%110K--181K--181K---------------------87.50%17K
Total non-current liabilities -39.23%110K-69.53%110K-52.37%181K-37.54%361K-50.78%380K-40.04%578K-33.04%772K-28.96%964K-99.70%1.15M897.79%1.36M
Total liabilities -2.42%13.16M-13.94%10M15.29%13.48M3.65%11.62M-65.36%11.7M-81.03%11.21M-46.07%33.76M-12.55%59.09M-89.32%62.61M39.92%67.57M
Total assets less total liabilities -27.74%30.73M-19.09%36.24M-7.48%42.53M-6.38%44.8M-2.55%45.97M-12.43%47.85M-9.65%47.18M17.69%54.64M109.79%52.22M126.79%46.42M
Total equity and non-current liabilities -27.79%30.84M-19.49%36.35M-7.85%42.71M-6.75%45.16M-3.32%46.35M-12.90%48.43M-10.16%47.95M16.37%55.6M135.85%53.37M131.88%47.78M
Equity
Share capital 0.00%108K0.00%108K0.00%108K0.00%108K-2.70%108K-11.48%108K-9.02%111K0.00%122K-99.96%122K-99.96%122K
Reserve -27.81%30.63M-19.14%36.14M-7.50%42.43M-6.39%44.69M-2.55%45.87M-12.43%47.74M-9.65%47.06M17.74%54.52M106.46%52.09M118.32%46.3M
Shareholders' Equity -27.74%30.73M-19.09%36.24M-7.48%42.53M-6.38%44.8M-2.55%45.97M-12.43%47.85M-9.65%47.18M17.69%54.64M109.79%52.22M126.79%46.42M
Total equity -27.74%30.73M-19.09%36.24M-7.48%42.53M-6.38%44.8M-2.55%45.97M-12.43%47.85M-9.65%47.18M17.69%54.64M109.79%52.22M126.79%46.42M
Total equity and total liabilities -21.65%43.89M-18.03%46.24M-2.86%56.02M-4.48%56.42M-28.75%57.67M-48.07%59.06M-29.51%80.94M-0.23%113.72M116.46%114.82M65.79%113.99M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Li Xianhui Certified Public Accountants Co., Ltd.--Li Xianhui Certified Public Accountants Co., Ltd.--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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