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08173 HEPHAESTUS HLDG

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0.173
-0.102-37.09%

Not Open Nov 28 16:08 CST

37.25MMarket Cap-3145P/E (TTM)

HEPHAESTUS 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

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

-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

--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

--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

-2.70%108K

-11.48%108K

-9.02%111K

0.00%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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Li Xianhui Certified Public Accountants Co., Ltd.

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%13.71M	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

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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08173 HEPHAESTUS HLDG

HEPHAESTUS HLDG Key Stats

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