HK Stock MarketDetailed Quotes

08277 STEEDORIENTAL

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  • 0.186
  • +0.005+2.76%
Market Closed Jul 22 16:08 CST
48.82MMarket Cap-1265P/E (TTM)

STEEDORIENTAL 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
Inventory
36.07%26.36M
310.29%38.8M
17.66%19.37M
-78.16%9.46M
-64.41%16.47M
-35.04%43.3M
-10.32%46.27M
17.61%66.66M
-33.80%51.59M
-6.07%56.68M
Accounts receivable
19.45%27.52M
-60.93%19.28M
-37.50%23.04M
18.46%49.36M
23.86%36.86M
25.25%41.67M
10.88%29.76M
169.80%33.27M
68.35%26.84M
-15.82%12.33M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
121.07%1.32M
Withholding and tax receivable
----
----
----
----
--4K
----
----
----
----
----
Cash and equivalents
48.29%955K
-14.93%735K
-92.02%644K
-96.63%864K
-61.48%8.07M
109.69%25.64M
87.44%20.95M
11.38%12.23M
-20.21%11.18M
-75.76%10.98M
Short-term investment
----
----
----
----
----
----
----
----
----
2.60%316K
Other current assets
----
--291K
----
----
-87.66%1.59M
-30.49%10.74M
-0.55%12.92M
-0.70%15.46M
-28.52%12.99M
--15.57M
Special items of current assets
-75.83%1.86M
----
-95.03%7.71M
2,421.43%17.65M
1,664.55%155.12M
-81.19%700K
554.09%8.79M
--3.72M
-69.34%1.34M
----
Total current assets
11.69%56.69M
-14.14%66.39M
-76.73%50.76M
-36.64%77.33M
83.78%218.11M
-7.06%122.05M
14.18%118.68M
35.13%131.33M
-21.36%103.94M
-19.80%97.19M
Non-current assets
Property, plant and equipment
-26.93%83.34M
-7.50%106.59M
-12.68%114.07M
-39.74%115.24M
-31.02%130.63M
-15.19%191.23M
-13.61%189.38M
6.33%225.49M
-3.26%219.22M
397.11%212.07M
Investment property
-12.96%30.28M
-7.31%33.35M
-11.25%34.8M
-13.47%35.98M
-4.40%39.21M
--41.59M
--41.01M
----
----
----
Advance payment
----
----
----
----
----
----
----
----
----
126.63%61.68M
Intangible assets
----
-23.11%825K
-25.75%995K
-25.33%1.07M
-12.59%1.34M
-10.08%1.44M
-6.75%1.53M
-9.00%1.6M
-17.84%1.64M
--1.76M
Other illiquid assets
-4.79%437K
-2.47%434K
-7.83%459K
--445K
-16.72%498K
----
-77.41%598K
98.09%4.14M
126.05%2.65M
-94.58%2.09M
Special items of non-current assets
-8.93%31.5M
-6.24%32.21M
-8.68%34.59M
-45.53%34.35M
-39.73%37.88M
1.24%63.06M
3.92%62.85M
--62.29M
--60.48M
----
Total non-current assets
-21.28%145.56M
-7.31%173.41M
-11.76%184.9M
-37.07%187.09M
-29.05%209.55M
1.30%297.32M
4.01%295.37M
5.73%293.51M
-4.07%283.99M
156.10%277.6M
Total assets
-14.18%202.26M
-9.31%239.8M
-44.90%235.66M
-36.95%264.41M
3.29%427.66M
-1.29%419.37M
6.73%414.05M
13.36%424.84M
-9.41%387.93M
63.25%374.78M
Liabilities
Current liabilities
Accounts payable
46.50%69.26M
12.81%66.05M
-56.38%47.28M
-7.14%58.55M
71.86%108.38M
-19.89%63.05M
-19.83%63.07M
0.73%78.71M
-19.90%78.66M
4.54%78.14M
Tax payable
----
----
----
----
----
49.91%856K
12.64%294K
-76.44%571K
-89.16%261K
5.81%2.42M
Bank loans and overdrafts
----
-52.19%52.74M
--169.76M
383.47%110.31M
----
-60.58%22.82M
-85.85%16.89M
-15.48%57.88M
15.24%119.38M
350.49%68.48M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
--2.22M
Financial lease liabilities-current liabilities
-51.24%216K
6.94%447K
223.36%443K
-28.55%418K
-89.52%137K
-62.04%585K
9.19%1.31M
977.62%1.54M
755.00%1.2M
4.38%143K
Special items of current liabilities
----
----
----
-12.02%3.16M
1,315.70%91.19M
1,158.25%3.59M
220.29%6.44M
-91.56%285K
0.95%2.01M
--3.38M
Total current liabilities
-68.10%71.2M
-28.24%123.75M
11.74%223.16M
89.71%172.44M
126.94%199.71M
-34.60%90.9M
-56.33%88M
-10.21%138.99M
-2.39%201.51M
67.56%154.79M
Net current assets
91.59%-14.5M
39.70%-57.36M
-1,036.75%-172.4M
-405.29%-95.11M
-40.01%18.4M
506.82%31.15M
131.45%30.68M
86.70%-7.66M
-31.38%-97.57M
-299.95%-57.6M
Total assets less current liabilities
948.14%131.06M
26.18%116.06M
-94.51%12.5M
-72.00%91.98M
-30.09%227.96M
14.91%328.47M
74.90%326.05M
29.94%285.86M
-15.94%186.42M
60.35%220M
Non-current liabilities
Long-term bank loan
--161.5M
99.12%107.63M
----
-74.34%54.05M
-12.36%184.04M
58.74%210.68M
1,376.30%210M
95.76%132.72M
-80.25%14.23M
38.87%67.8M
Financial lease liabilities-non-current liabilities
----
----
--216K
83.20%447K
----
-50.10%244K
-87.12%105K
47.29%489K
101.73%815K
-29.96%332K
Deferred tax liability
-43.62%1.52M
-34.46%2.8M
-34.29%2.69M
-27.87%4.27M
-24.61%4.09M
5.87%5.91M
-3.52%5.43M
-7.55%5.59M
-10.50%5.63M
839.66%6.04M
Deferred income-non-current liabilities
----
-16.78%248K
-20.39%285K
--298K
-8.67%358K
----
-3.21%392K
-6.78%399K
-13.46%405K
--428K
Other non-current liabilities
----
----
----
-96.27%2.65M
-96.24%2.97M
-31.49%70.97M
-30.35%78.97M
34.15%103.59M
109.00%113.38M
5,334.13%77.22M
Total non-current liabilities
5,010.22%163.02M
79.33%110.68M
-98.33%3.19M
-78.56%61.72M
-35.07%191.46M
18.54%287.8M
119.33%294.89M
59.92%242.78M
0.76%134.45M
195.61%151.82M
Total liabilities
3.47%234.21M
0.11%234.42M
-42.13%226.35M
-38.17%234.15M
2.16%391.17M
-0.80%378.7M
13.97%382.89M
24.52%381.77M
-1.15%335.96M
113.31%306.6M
Total assets less total liabilities
-443.11%-31.96M
-82.22%5.38M
-74.48%9.31M
-25.59%30.26M
17.13%36.5M
-5.58%40.67M
-40.04%31.16M
-36.83%43.07M
-41.17%51.97M
-20.57%68.18M
Total equity and non-current liabilities
948.14%131.06M
26.18%116.06M
-94.51%12.5M
-72.00%91.98M
-30.09%227.96M
14.91%328.47M
74.90%326.05M
29.94%285.86M
-15.94%186.42M
60.35%220M
Equity
Share capital
0.00%2.63M
0.00%2.63M
0.00%2.63M
0.00%2.63M
20.03%2.63M
20.03%2.63M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
Reserve
-617.00%-34.58M
-90.03%2.76M
-80.25%6.69M
-27.36%27.64M
16.91%33.87M
-6.95%38.05M
-41.80%28.97M
-38.05%40.89M
-42.22%49.78M
-21.11%66M
Shareholders' Equity
-443.11%-31.96M
-82.22%5.38M
-74.48%9.31M
-25.59%30.26M
17.13%36.5M
-5.58%40.67M
-40.04%31.16M
-36.83%43.07M
-41.17%51.97M
-20.57%68.18M
Total equity
-443.11%-31.96M
-82.22%5.38M
-74.48%9.31M
-25.59%30.26M
17.13%36.5M
-5.58%40.67M
-40.04%31.16M
-36.83%43.07M
-41.17%51.97M
-20.57%68.18M
Total equity and total liabilities
-14.18%202.26M
-9.31%239.8M
-44.90%235.66M
-36.95%264.41M
3.29%427.66M
-1.29%419.37M
6.73%414.05M
13.36%424.84M
-9.41%387.93M
63.25%374.78M
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
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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
Inventory 36.07%26.36M310.29%38.8M17.66%19.37M-78.16%9.46M-64.41%16.47M-35.04%43.3M-10.32%46.27M17.61%66.66M-33.80%51.59M-6.07%56.68M
Accounts receivable 19.45%27.52M-60.93%19.28M-37.50%23.04M18.46%49.36M23.86%36.86M25.25%41.67M10.88%29.76M169.80%33.27M68.35%26.84M-15.82%12.33M
Advance deposits and other receivables ------------------------------------121.07%1.32M
Withholding and tax receivable ------------------4K--------------------
Cash and equivalents 48.29%955K-14.93%735K-92.02%644K-96.63%864K-61.48%8.07M109.69%25.64M87.44%20.95M11.38%12.23M-20.21%11.18M-75.76%10.98M
Short-term investment ------------------------------------2.60%316K
Other current assets ------291K---------87.66%1.59M-30.49%10.74M-0.55%12.92M-0.70%15.46M-28.52%12.99M--15.57M
Special items of current assets -75.83%1.86M-----95.03%7.71M2,421.43%17.65M1,664.55%155.12M-81.19%700K554.09%8.79M--3.72M-69.34%1.34M----
Total current assets 11.69%56.69M-14.14%66.39M-76.73%50.76M-36.64%77.33M83.78%218.11M-7.06%122.05M14.18%118.68M35.13%131.33M-21.36%103.94M-19.80%97.19M
Non-current assets
Property, plant and equipment -26.93%83.34M-7.50%106.59M-12.68%114.07M-39.74%115.24M-31.02%130.63M-15.19%191.23M-13.61%189.38M6.33%225.49M-3.26%219.22M397.11%212.07M
Investment property -12.96%30.28M-7.31%33.35M-11.25%34.8M-13.47%35.98M-4.40%39.21M--41.59M--41.01M------------
Advance payment ------------------------------------126.63%61.68M
Intangible assets -----23.11%825K-25.75%995K-25.33%1.07M-12.59%1.34M-10.08%1.44M-6.75%1.53M-9.00%1.6M-17.84%1.64M--1.76M
Other illiquid assets -4.79%437K-2.47%434K-7.83%459K--445K-16.72%498K-----77.41%598K98.09%4.14M126.05%2.65M-94.58%2.09M
Special items of non-current assets -8.93%31.5M-6.24%32.21M-8.68%34.59M-45.53%34.35M-39.73%37.88M1.24%63.06M3.92%62.85M--62.29M--60.48M----
Total non-current assets -21.28%145.56M-7.31%173.41M-11.76%184.9M-37.07%187.09M-29.05%209.55M1.30%297.32M4.01%295.37M5.73%293.51M-4.07%283.99M156.10%277.6M
Total assets -14.18%202.26M-9.31%239.8M-44.90%235.66M-36.95%264.41M3.29%427.66M-1.29%419.37M6.73%414.05M13.36%424.84M-9.41%387.93M63.25%374.78M
Liabilities
Current liabilities
Accounts payable 46.50%69.26M12.81%66.05M-56.38%47.28M-7.14%58.55M71.86%108.38M-19.89%63.05M-19.83%63.07M0.73%78.71M-19.90%78.66M4.54%78.14M
Tax payable --------------------49.91%856K12.64%294K-76.44%571K-89.16%261K5.81%2.42M
Bank loans and overdrafts -----52.19%52.74M--169.76M383.47%110.31M-----60.58%22.82M-85.85%16.89M-15.48%57.88M15.24%119.38M350.49%68.48M
Derivative financial instrument-current liabilities --------------------------------------2.22M
Financial lease liabilities-current liabilities -51.24%216K6.94%447K223.36%443K-28.55%418K-89.52%137K-62.04%585K9.19%1.31M977.62%1.54M755.00%1.2M4.38%143K
Special items of current liabilities -------------12.02%3.16M1,315.70%91.19M1,158.25%3.59M220.29%6.44M-91.56%285K0.95%2.01M--3.38M
Total current liabilities -68.10%71.2M-28.24%123.75M11.74%223.16M89.71%172.44M126.94%199.71M-34.60%90.9M-56.33%88M-10.21%138.99M-2.39%201.51M67.56%154.79M
Net current assets 91.59%-14.5M39.70%-57.36M-1,036.75%-172.4M-405.29%-95.11M-40.01%18.4M506.82%31.15M131.45%30.68M86.70%-7.66M-31.38%-97.57M-299.95%-57.6M
Total assets less current liabilities 948.14%131.06M26.18%116.06M-94.51%12.5M-72.00%91.98M-30.09%227.96M14.91%328.47M74.90%326.05M29.94%285.86M-15.94%186.42M60.35%220M
Non-current liabilities
Long-term bank loan --161.5M99.12%107.63M-----74.34%54.05M-12.36%184.04M58.74%210.68M1,376.30%210M95.76%132.72M-80.25%14.23M38.87%67.8M
Financial lease liabilities-non-current liabilities ----------216K83.20%447K-----50.10%244K-87.12%105K47.29%489K101.73%815K-29.96%332K
Deferred tax liability -43.62%1.52M-34.46%2.8M-34.29%2.69M-27.87%4.27M-24.61%4.09M5.87%5.91M-3.52%5.43M-7.55%5.59M-10.50%5.63M839.66%6.04M
Deferred income-non-current liabilities -----16.78%248K-20.39%285K--298K-8.67%358K-----3.21%392K-6.78%399K-13.46%405K--428K
Other non-current liabilities -------------96.27%2.65M-96.24%2.97M-31.49%70.97M-30.35%78.97M34.15%103.59M109.00%113.38M5,334.13%77.22M
Total non-current liabilities 5,010.22%163.02M79.33%110.68M-98.33%3.19M-78.56%61.72M-35.07%191.46M18.54%287.8M119.33%294.89M59.92%242.78M0.76%134.45M195.61%151.82M
Total liabilities 3.47%234.21M0.11%234.42M-42.13%226.35M-38.17%234.15M2.16%391.17M-0.80%378.7M13.97%382.89M24.52%381.77M-1.15%335.96M113.31%306.6M
Total assets less total liabilities -443.11%-31.96M-82.22%5.38M-74.48%9.31M-25.59%30.26M17.13%36.5M-5.58%40.67M-40.04%31.16M-36.83%43.07M-41.17%51.97M-20.57%68.18M
Total equity and non-current liabilities 948.14%131.06M26.18%116.06M-94.51%12.5M-72.00%91.98M-30.09%227.96M14.91%328.47M74.90%326.05M29.94%285.86M-15.94%186.42M60.35%220M
Equity
Share capital 0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M20.03%2.63M20.03%2.63M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M
Reserve -617.00%-34.58M-90.03%2.76M-80.25%6.69M-27.36%27.64M16.91%33.87M-6.95%38.05M-41.80%28.97M-38.05%40.89M-42.22%49.78M-21.11%66M
Shareholders' Equity -443.11%-31.96M-82.22%5.38M-74.48%9.31M-25.59%30.26M17.13%36.5M-5.58%40.67M-40.04%31.16M-36.83%43.07M-41.17%51.97M-20.57%68.18M
Total equity -443.11%-31.96M-82.22%5.38M-74.48%9.31M-25.59%30.26M17.13%36.5M-5.58%40.67M-40.04%31.16M-36.83%43.07M-41.17%51.97M-20.57%68.18M
Total equity and total liabilities -14.18%202.26M-9.31%239.8M-44.90%235.66M-36.95%264.41M3.29%427.66M-1.29%419.37M6.73%414.05M13.36%424.84M-9.41%387.93M63.25%374.78M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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