HK Stock MarketDetailed Quotes

08367 SIMPLICITY HLDG

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0.021
-0.003-12.50%

Market Closed Nov 8 16:08 CST

24.17MMarket Cap3.00P/E (TTM)

SIMPLICITY HLDG 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

Inventory

2.73%3.91M

206.79%4.02M

110.05%3.8M

-32.19%1.31M

5.05%1.81M

3.32%1.93M

10.73%1.72M

63.75%1.87M

53.85%1.56M

11.52%1.14M

Accounts receivable

-6.72%9.54M

-61.43%12.43M

-67.72%10.23M

5.19%32.24M

245.38%31.7M

475.85%30.65M

290.10%9.18M

-30.33%5.32M

-69.15%2.35M

4.43%7.64M

Related party payments receivable

----

380.77%1.5M

----

Withholding and tax receivable

----

-0.30%328K

22.80%404K

0.00%329K

-4.64%329K

-22.04%329K

-32.09%345K

-68.92%422K

-49.65%508K

71.90%1.36M

Cash and equivalents

-45.06%8.53M

-66.76%9.75M

-51.33%15.53M

-22.37%29.34M

149.03%31.9M

1,033.00%37.8M

328.89%12.81M

-13.98%3.34M

-86.32%2.99M

-88.60%3.88M

Financial assets at fair value-current assets

34.31%2.95M

--1.02M

--2.2M

----

Special items of current assets

----

--29.86M

----

Total current assets

-22.48%24.93M

-56.41%27.56M

-51.08%32.16M

-10.58%63.22M

21.93%65.75M

545.71%70.71M

505.49%53.92M

-21.88%10.95M

-71.99%8.91M

-67.52%14.02M

Non-current assets

Property, plant and equipment

2.84%3.18M

-74.07%5.18M

-52.25%3.1M

-41.85%19.99M

-84.64%6.48M

-25.33%34.38M

-60.00%42.21M

-12.17%46.04M

78.04%105.53M

-12.78%52.42M

Advance payment

-37.36%2.61M

-26.03%3.13M

-4.74%4.16M

-0.87%4.23M

10.95%4.37M

-47.03%4.27M

-48.56%3.94M

44.31%8.05M

21.61%7.65M

-21.69%5.58M

Interests in Joint Venture

----

--7.64M

Intangible assets

-20.34%8.3M

--9.36M

--10.42M

----

-24.64%211K

Goodwill

0.00%20.72M

--20.72M

----

--51.19M

----

Deferred tax assets

0.00%95K

-92.33%95K

Total non-current assets

-15.61%44.78M

112.77%51.74M

70.95%53.07M

-72.96%24.32M

-32.86%31.04M

-6.89%89.93M

-59.18%46.24M

-18.32%96.58M

71.88%113.27M

72.01%118.24M

Total assets

-18.20%69.71M

-9.42%79.29M

-11.94%85.23M

-45.50%87.54M

-3.36%96.79M

49.38%160.63M

-18.02%100.16M

-18.70%107.53M

25.06%122.18M

18.20%132.26M

Liabilities

Current liabilities

Accounts payable

3.34%15.62M

44.61%20.53M

104.80%15.12M

-47.21%14.19M

-11.87%7.38M

38.14%26.89M

-42.39%8.38M

80.52%19.47M

19.02%14.54M

-22.31%10.78M

Tax payable

--136K

----

Bank loans and overdrafts

-21.14%2M

--2.57M

--2.53M

----

-28.08%15M

159.65%15M

--20.86M

--5.78M

Provision-current liabilities

----

1,000.00%220K

10.00%220K

-97.01%20K

-76.74%200K

3.08%670K

Financial lease liabilities-current liabilities

-42.76%6.39M

5.52%9.01M

-0.16%11.15M

-50.40%8.54M

-6.78%11.17M

9.28%17.21M

-37.80%11.98M

-22.02%15.75M

--19.27M

--20.2M

Special items of current liabilities

----

--260K

----

Total current liabilities

-55.47%24.14M

39.01%57.51M

37.21%54.21M

-6.42%41.37M

9.90%39.51M

-12.01%44.21M

-34.74%35.95M

34.22%50.24M

321.29%55.09M

139.64%37.43M

Net current assets

103.58%790K

-237.05%-29.95M

-184.02%-22.05M

-17.54%21.85M

46.01%26.24M

167.45%26.5M

138.91%17.97M

-67.81%-39.29M

-346.76%-46.18M

-185.02%-23.41M

Total assets less current liabilities

46.91%45.57M

-52.80%21.79M

-45.84%31.02M

-60.35%46.17M

-10.79%57.28M

103.22%116.43M

-4.29%64.21M

-39.58%57.29M

-20.71%67.09M

-1.51%94.83M

Non-current liabilities

Long-term bank loan

37.92%2.83M

--3.25M

--2.05M

----

0.00%15M

Financial lease liabilities-non-current liabilities

-48.54%4.95M

-19.70%8.16M

-21.86%9.63M

-15.84%10.16M

-46.44%12.32M

-65.11%12.07M

-45.58%23M

3.66%34.6M

--42.26M

--33.38M

Deferred tax liability

-31.41%2.26M

293.46%2.35M

451.85%3.29M

-13.25%596K

-2.28%687K

-13.42%703K

7.98%812K

Provision-non-current liabilities

-51.56%763K

0.00%1.58M

-11.32%1.58M

-20.22%1.78M

16.18%2.23M

9.99%1.92M

Convertible notes and bonds

----

--53.81M

----

Other non-current liabilities

7.14%330K

----

--308K

----

Total non-current liabilities

-33.94%11.13M

24.28%15.33M

16.27%16.85M

-81.96%12.33M

-43.09%14.49M

82.11%68.35M

-43.66%25.46M

-26.56%37.53M

154.91%45.19M

192.13%51.11M

Total liabilities

-50.36%35.27M

35.62%72.83M

31.59%71.05M

-52.29%53.7M

-12.07%54M

28.24%112.55M

-38.76%61.41M

-0.87%87.77M

225.54%100.28M

167.37%88.54M

Total assets less total liabilities

143.01%34.44M

-80.90%6.46M

-66.88%14.17M

-29.62%33.84M

10.44%42.79M

143.30%48.08M

76.94%38.75M

-54.80%19.76M

-67.26%21.9M

-44.50%43.72M

Total equity and non-current liabilities

46.91%45.57M

-52.80%21.79M

-45.84%31.02M

-60.35%46.17M

-10.79%57.28M

103.22%116.43M

-4.29%64.21M

-39.58%57.29M

-20.71%67.09M

-1.51%94.83M

Equity

Share capital

19.88%11.51M

0.00%9.6M

20.00%9.6M

0.00%8M

Reserve

398.57%22.97M

-112.79%-3.1M

-86.13%4.61M

-37.01%24.27M

13.81%33.22M

228.40%38.53M

110.19%29.19M

-66.74%11.73M

-76.20%13.89M

-49.50%35.27M

Shareholders' Equity

142.68%34.48M

-80.82%6.5M

-66.82%14.21M

-29.63%33.87M

10.39%42.82M

143.91%48.13M

77.23%38.79M

-54.40%19.73M

-67.01%21.89M

-44.41%43.27M

Non-controlling interest

0.00%-33K

31.25%-33K

28.26%-33K

-260.00%-48K

-611.11%-46K

-93.32%30K

-98.34%9K

-52.18%449K

Total equity

143.01%34.44M

-80.90%6.46M

-66.88%14.17M

-29.62%33.84M

10.44%42.79M

143.30%48.08M

76.94%38.75M

-54.80%19.76M

-67.26%21.9M

-44.50%43.72M

Total equity and total liabilities

-18.20%69.71M

-9.42%79.29M

-11.94%85.23M

-45.50%87.54M

-3.36%96.79M

49.38%160.63M

-18.02%100.16M

-18.70%107.53M

25.06%122.18M

18.20%132.26M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Fan Chen Certified Public Accountants Co., Ltd.

Kaiyuan Shun Tak 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	2.73%3.91M	206.79%4.02M	110.05%3.8M	-32.19%1.31M	5.05%1.81M	3.32%1.93M	10.73%1.72M	63.75%1.87M	53.85%1.56M	11.52%1.14M
Accounts receivable	-6.72%9.54M	-61.43%12.43M	-67.72%10.23M	5.19%32.24M	245.38%31.7M	475.85%30.65M	290.10%9.18M	-30.33%5.32M	-69.15%2.35M	4.43%7.64M
Related party payments receivable	----	----	----	----	----	----	----	----	380.77%1.5M	----
Withholding and tax receivable	----	-0.30%328K	22.80%404K	0.00%329K	-4.64%329K	-22.04%329K	-32.09%345K	-68.92%422K	-49.65%508K	71.90%1.36M
Cash and equivalents	-45.06%8.53M	-66.76%9.75M	-51.33%15.53M	-22.37%29.34M	149.03%31.9M	1,033.00%37.8M	328.89%12.81M	-13.98%3.34M	-86.32%2.99M	-88.60%3.88M
Financial assets at fair value-current assets	34.31%2.95M	--1.02M	--2.2M	----	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	--29.86M	----	----	----
Total current assets	-22.48%24.93M	-56.41%27.56M	-51.08%32.16M	-10.58%63.22M	21.93%65.75M	545.71%70.71M	505.49%53.92M	-21.88%10.95M	-71.99%8.91M	-67.52%14.02M
Non-current assets
Property, plant and equipment	2.84%3.18M	-74.07%5.18M	-52.25%3.1M	-41.85%19.99M	-84.64%6.48M	-25.33%34.38M	-60.00%42.21M	-12.17%46.04M	78.04%105.53M	-12.78%52.42M
Advance payment	-37.36%2.61M	-26.03%3.13M	-4.74%4.16M	-0.87%4.23M	10.95%4.37M	-47.03%4.27M	-48.56%3.94M	44.31%8.05M	21.61%7.65M	-21.69%5.58M
Interests in Joint Venture	----	----	----	----	----	----	----	----	----	--7.64M
Intangible assets	-20.34%8.3M	--9.36M	--10.42M	----	----	----	----	----	----	-24.64%211K
Goodwill	0.00%20.72M	--20.72M	--20.72M	----	----	--51.19M	----	----	----	----
Deferred tax assets	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	-92.33%95K
Total non-current assets	-15.61%44.78M	112.77%51.74M	70.95%53.07M	-72.96%24.32M	-32.86%31.04M	-6.89%89.93M	-59.18%46.24M	-18.32%96.58M	71.88%113.27M	72.01%118.24M
Total assets	-18.20%69.71M	-9.42%79.29M	-11.94%85.23M	-45.50%87.54M	-3.36%96.79M	49.38%160.63M	-18.02%100.16M	-18.70%107.53M	25.06%122.18M	18.20%132.26M
Liabilities
Current liabilities
Accounts payable	3.34%15.62M	44.61%20.53M	104.80%15.12M	-47.21%14.19M	-11.87%7.38M	38.14%26.89M	-42.39%8.38M	80.52%19.47M	19.02%14.54M	-22.31%10.78M
Tax payable	--136K	----	----	----	----	----	----	----	----	----
Bank loans and overdrafts	-21.14%2M	--2.57M	--2.53M	----	----	----	-28.08%15M	159.65%15M	--20.86M	--5.78M
Provision-current liabilities	----	----	----	----	----	1,000.00%220K	10.00%220K	-97.01%20K	-76.74%200K	3.08%670K
Financial lease liabilities-current liabilities	-42.76%6.39M	5.52%9.01M	-0.16%11.15M	-50.40%8.54M	-6.78%11.17M	9.28%17.21M	-37.80%11.98M	-22.02%15.75M	--19.27M	--20.2M
Special items of current liabilities	----	----	----	----	----	----	--260K	----	----	----
Total current liabilities	-55.47%24.14M	39.01%57.51M	37.21%54.21M	-6.42%41.37M	9.90%39.51M	-12.01%44.21M	-34.74%35.95M	34.22%50.24M	321.29%55.09M	139.64%37.43M
Net current assets	103.58%790K	-237.05%-29.95M	-184.02%-22.05M	-17.54%21.85M	46.01%26.24M	167.45%26.5M	138.91%17.97M	-67.81%-39.29M	-346.76%-46.18M	-185.02%-23.41M
Total assets less current liabilities	46.91%45.57M	-52.80%21.79M	-45.84%31.02M	-60.35%46.17M	-10.79%57.28M	103.22%116.43M	-4.29%64.21M	-39.58%57.29M	-20.71%67.09M	-1.51%94.83M
Non-current liabilities
Long-term bank loan	37.92%2.83M	--3.25M	--2.05M	----	----	----	----	----	----	0.00%15M
Financial lease liabilities-non-current liabilities	-48.54%4.95M	-19.70%8.16M	-21.86%9.63M	-15.84%10.16M	-46.44%12.32M	-65.11%12.07M	-45.58%23M	3.66%34.6M	--42.26M	--33.38M
Deferred tax liability	-31.41%2.26M	293.46%2.35M	451.85%3.29M	-13.25%596K	-13.25%596K	-2.28%687K	-2.28%687K	-13.42%703K	-13.42%703K	7.98%812K
Provision-non-current liabilities	-51.56%763K	0.00%1.58M	0.00%1.58M	-11.32%1.58M	-11.32%1.58M	-20.22%1.78M	-20.22%1.78M	16.18%2.23M	16.18%2.23M	9.99%1.92M
Convertible notes and bonds	----	----	----	----	----	--53.81M	----	----	----	----
Other non-current liabilities	7.14%330K	----	--308K	----	----	----	----	----	----	----
Total non-current liabilities	-33.94%11.13M	24.28%15.33M	16.27%16.85M	-81.96%12.33M	-43.09%14.49M	82.11%68.35M	-43.66%25.46M	-26.56%37.53M	154.91%45.19M	192.13%51.11M
Total liabilities	-50.36%35.27M	35.62%72.83M	31.59%71.05M	-52.29%53.7M	-12.07%54M	28.24%112.55M	-38.76%61.41M	-0.87%87.77M	225.54%100.28M	167.37%88.54M
Total assets less total liabilities	143.01%34.44M	-80.90%6.46M	-66.88%14.17M	-29.62%33.84M	10.44%42.79M	143.30%48.08M	76.94%38.75M	-54.80%19.76M	-67.26%21.9M	-44.50%43.72M
Total equity and non-current liabilities	46.91%45.57M	-52.80%21.79M	-45.84%31.02M	-60.35%46.17M	-10.79%57.28M	103.22%116.43M	-4.29%64.21M	-39.58%57.29M	-20.71%67.09M	-1.51%94.83M
Equity
Share capital	19.88%11.51M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	20.00%9.6M	20.00%9.6M	0.00%8M	0.00%8M	0.00%8M
Reserve	398.57%22.97M	-112.79%-3.1M	-86.13%4.61M	-37.01%24.27M	13.81%33.22M	228.40%38.53M	110.19%29.19M	-66.74%11.73M	-76.20%13.89M	-49.50%35.27M
Shareholders' Equity	142.68%34.48M	-80.82%6.5M	-66.82%14.21M	-29.63%33.87M	10.39%42.82M	143.91%48.13M	77.23%38.79M	-54.40%19.73M	-67.01%21.89M	-44.41%43.27M
Non-controlling interest	0.00%-33K	0.00%-33K	0.00%-33K	31.25%-33K	28.26%-33K	-260.00%-48K	-611.11%-46K	-93.32%30K	-98.34%9K	-52.18%449K
Total equity	143.01%34.44M	-80.90%6.46M	-66.88%14.17M	-29.62%33.84M	10.44%42.79M	143.30%48.08M	76.94%38.75M	-54.80%19.76M	-67.26%21.9M	-44.50%43.72M
Total equity and total liabilities	-18.20%69.71M	-9.42%79.29M	-11.94%85.23M	-45.50%87.54M	-3.36%96.79M	49.38%160.63M	-18.02%100.16M	-18.70%107.53M	25.06%122.18M	18.20%132.26M
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	Fan Chen Certified Public Accountants Co., Ltd.	--	Fan Chen Certified Public Accountants Co., Ltd.	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak 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

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No Data

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08367 SIMPLICITY HLDG

SIMPLICITY HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target