HK Stock MarketDetailed Quotes
08392 SATU HOLDINGS
- 0.030
- -0.001-3.23%
Market Closed Nov 1 16:08 CST
30.00MMarket Cap-3750P/E (TTM)
0.000High0.000Low0Volume0.030Open0.031Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.00BShares0.04252wk High1.36P/B30.00MFloat Cap0.02552wk Low--Dividend TTM1.00BShs Float2.280Historical High--Dividend LFY0.00%Amplitude0.025Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
SATU HOLDINGS Key Stats
All
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 | -36.28%994K | -26.63%1.84M | 26.01%1.56M | 87.72%2.51M | -9.24%1.24M | -19.81%1.34M | -12.95%1.36M | -12.18%1.67M | -14.93%1.57M | 57.95%1.9M |
| Accounts receivable | 84.22%10.18M | -33.81%6.77M | -22.00%5.53M | -43.79%10.23M | -19.68%7.09M | 33.60%18.2M | 24.56%8.82M | 33.65%13.62M | -39.35%7.08M | -27.87%10.19M |
| Advance deposits and other receivables | -11.56%1.31M | -64.75%1.35M | -1.14%1.48M | 23.03%3.84M | -4.53%1.5M | 120.17%3.12M | 66.88%1.57M | -11.49%1.42M | -32.25%939K | -67.14%1.6M |
| Withholding and tax receivable | --19K | ---- | ---- | --26K | --35K | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -47.58%13.65M | -27.35%18.21M | -19.28%26.04M | -11.77%25.07M | 109.64%32.27M | 10.94%28.41M | -50.70%15.39M | -17.35%25.61M | -0.36%31.22M | -10.41%30.99M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%125K |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --10.34M | --2.56M | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.78%4K | ---- | 87.99%1.82M |
| Total current assets | -24.44%26.15M | -32.39%28.17M | -17.83%34.61M | -18.40%41.67M | 12.37%42.12M | 13.80%51.07M | -8.15%37.48M | -3.74%44.87M | -14.49%40.81M | -16.58%46.62M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -74.42%166K | -72.16%301K | -49.61%649K | -34.05%1.08M | -38.14%1.29M | -30.96%1.64M | -14.36%2.08M | -54.14%2.37M | -66.35%2.43M | -13.08%5.18M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.87%88K |
| Total non-current assets | -63.92%592K | -19.01%1.01M | -10.57%1.64M | -51.42%1.25M | -45.89%1.84M | -36.84%2.57M | -24.68%3.39M | -22.81%4.06M | -38.44%4.5M | -20.80%5.27M |
| Total assets | -26.22%26.74M | -32.00%29.18M | -17.53%36.25M | -19.98%42.92M | 7.53%43.95M | 9.59%53.63M | -9.79%40.88M | -5.67%48.94M | -17.67%45.31M | -17.03%51.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 73.84%3.3M | -53.97%1.47M | 223.13%1.9M | -67.13%3.2M | -32.18%588K | 95.85%9.72M | -9.12%867K | 77.16%4.96M | 4.38%954K | -9.70%2.8M |
| Tax payable | ---- | --8K | 200.00%3K | ---- | -96.97%1K | -74.81%33K | 43.48%33K | 1,355.56%131K | 155.56%23K | --9K |
| Other payables and accrued expenses | -64.93%1.35M | -45.28%1.23M | -24.15%3.84M | -33.94%2.24M | -7.47%5.06M | 80.88%3.4M | 181.53%5.47M | 83.04%1.88M | -18.52%1.94M | -47.84%1.03M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.52%305K |
| Financial lease liabilities-current liabilities | -39.20%408K | 143.68%636K | 16.70%671K | -64.05%261K | -19.69%575K | 2.83%726K | 2.73%716K | 702.27%706K | 317.37%697K | -46.01%88K |
| Total current liabilities | -22.36%5.24M | -43.45%3.58M | -18.87%6.75M | -57.15%6.33M | 4.34%8.32M | 71.76%14.78M | 84.63%7.98M | 103.43%8.61M | 12.03%4.32M | -25.59%4.23M |
| Net current assets | -24.94%20.91M | -30.40%24.59M | -17.57%27.86M | -2.62%35.34M | 14.54%33.8M | 0.04%36.29M | -19.13%29.51M | -14.43%36.27M | -16.82%36.49M | -15.56%42.39M |
| Total assets less current liabilities | -27.11%21.5M | -30.01%25.6M | -17.21%29.5M | -5.84%36.58M | 8.31%35.63M | -3.67%38.85M | -19.74%32.9M | -15.36%40.33M | -19.91%40.99M | -16.17%47.65M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | 194.29%103K | 374.42%408K | -88.18%35K | -86.99%86K | -71.04%296K | -52.00%661K | 214.46%1.02M | 325.00%1.38M | -20.54%325K |
| Total non-current liabilities | ---- | 194.29%103K | 374.42%408K | -88.18%35K | -86.99%86K | -71.04%296K | -52.00%661K | 214.46%1.02M | 325.00%1.38M | -20.54%325K |
| Total liabilities | -26.78%5.24M | -42.15%3.68M | -14.85%7.16M | -57.76%6.37M | -2.65%8.41M | 56.60%15.08M | 51.61%8.64M | 111.35%9.63M | 36.28%5.7M | -25.25%4.56M |
| Total assets less total liabilities | -26.09%21.5M | -30.23%25.5M | -18.16%29.09M | -5.21%36.55M | 10.26%35.54M | -1.92%38.56M | -18.62%32.24M | -16.94%39.31M | -22.11%39.61M | -16.14%47.33M |
| Total equity and non-current liabilities | ---- | -30.01%25.6M | -17.21%29.5M | -5.84%36.58M | 8.31%35.63M | -3.67%38.85M | -19.74%32.9M | -15.36%40.33M | -19.91%40.99M | -16.17%47.65M |
| Equity | ||||||||||
| Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
| Reserve | -39.75%11.5M | -41.62%15.5M | -25.27%19.09M | -7.03%26.55M | 14.88%25.54M | -2.58%28.56M | -24.91%22.24M | -21.47%29.31M | -27.52%29.61M | -19.62%37.33M |
| Shareholders' Equity | -26.09%21.5M | -30.23%25.5M | -18.16%29.09M | -5.21%36.55M | 10.26%35.54M | -1.92%38.56M | -18.62%32.24M | -16.94%39.31M | -22.11%39.61M | -16.14%47.33M |
| Total equity | -26.09%21.5M | -30.23%25.5M | -18.16%29.09M | -5.21%36.55M | 10.26%35.54M | -1.92%38.56M | -18.62%32.24M | -16.94%39.31M | -22.11%39.61M | -16.14%47.33M |
| Total equity and total liabilities | -26.22%26.74M | -32.00%29.18M | -17.53%36.25M | -19.98%42.92M | 7.53%43.95M | 9.59%53.63M | -9.79%40.88M | -5.67%48.94M | -17.67%45.31M | -17.03%51.88M |
| 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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data