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08432 BAR PACIFIC

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0.053
0.0000.00%

Trading Dec 4 09:01 CST

46.09MMarket Cap-17666P/E (TTM)

BAR PACIFIC 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

Inventory

86.81%5.99M

0.77%3.01M

16.75%3.21M

-0.40%2.98M

10.59%2.75M

51.95%3M

8.57%2.48M

-15.66%1.97M

39.11%2.29M

20.40%2.34M

Accounts receivable

-20.91%10.11M

13.78%10.93M

46.46%12.78M

-1.90%9.61M

-7.53%8.73M

4.20%9.8M

1.90%9.44M

4.42%9.4M

42.51%9.26M

39.95%9M

Withholding and tax receivable

-1.95%352K

11.49%359K

4.97%359K

11.03%322K

17.53%342K

-29.27%290K

-29.02%291K

--410K

119.25%410K

Cash and equivalents

78.14%3.46M

34.38%2.11M

1.67%1.94M

-24.51%1.57M

-62.65%1.91M

-40.86%2.08M

-36.11%5.12M

-89.22%3.51M

-87.28%8.01M

-35.19%32.59M

Total current assets

8.87%19.91M

12.94%16.4M

33.44%18.29M

-4.54%14.52M

-20.90%13.71M

0.23%15.21M

-13.23%17.33M

-65.77%15.18M

-79.83%19.97M

-24.65%44.34M

Non-current assets

Property, plant and equipment

-10.02%23.53M

9.42%26.21M

29.05%26.15M

3.02%23.96M

-7.38%20.27M

19.64%23.25M

8.47%21.88M

6.73%19.44M

7.77%20.17M

-8.16%18.21M

Investment property

-4.78%21.5M

-6.52%22.58M

7.69%24.15M

-1.75%22.43M

--22.83M

Advance payment

746.57%14.18M

-26.52%9.73M

11.67%1.68M

66.41%13.24M

-41.34%1.5M

1.44%7.96M

-83.41%2.56M

-36.80%7.84M

84.70%15.42M

122.26%12.41M

Prepaid rent-non-current assets

----

-11.12%8.33M

----

47.01%9.37M

----

-4.22%6.37M

----

22.52%6.65M

----

Intangible assets

----

--361K

----

Deferred tax assets

0.00%6K

-99.36%6K

-35.80%936K

--1.46M

Total non-current assets

-5.09%171.79M

-11.75%167.44M

-1.95%181M

4.93%189.74M

13.42%184.6M

24.07%180.83M

-1.90%162.77M

3.33%145.75M

101.73%165.91M

455.04%141.05M

Total assets

-3.81%191.7M

-10.00%183.84M

0.49%199.29M

4.20%204.26M

10.11%198.31M

21.82%196.04M

-3.11%180.09M

-13.19%160.93M

2.55%185.88M

120.04%185.38M

Liabilities

Current liabilities

Accounts payable

-26.66%14.63M

3.82%15.82M

-11.74%19.95M

-24.28%15.24M

31.53%22.61M

100.76%20.12M

207.57%17.19M

9.53%10.02M

-29.58%5.59M

11.37%9.15M

Tax payable

-39.23%443K

3.41%698K

-19.36%729K

-28.80%675K

-10.67%904K

-15.66%948K

16.59%1.01M

25.17%1.12M

-53.93%868K

--898K

Bank loans and overdrafts

-2.52%55.83M

-1.63%51.75M

2.75%57.27M

-9.23%52.6M

-3.95%55.74M

10.01%57.95M

81.14%58.03M

62.81%52.68M

331.80%32.04M

--32.36M

Other loans-current liabilities

----

--1.9M

--2M

----

Financial lease liabilities-current liabilities

20.18%44.82M

-3.08%43.06M

10.98%37.29M

46.19%44.43M

30.75%33.6M

17.58%30.39M

-14.67%25.7M

6.20%25.85M

12.59%30.12M

7,853.27%24.34M

Total current liabilities

0.41%115.72M

-1.43%111.32M

2.12%115.25M

1.46%112.94M

8.59%112.85M

24.14%111.32M

51.48%103.93M

34.36%89.67M

55.98%68.61M

683.01%66.74M

Net current assets

1.19%-95.81M

3.55%-94.92M

2.21%-96.96M

-2.41%-98.42M

-14.49%-99.14M

-29.00%-96.11M

-78.05%-86.6M

-232.47%-74.5M

-188.39%-48.64M

-144.54%-22.41M

Total assets less current liabilities

-9.59%75.98M

-20.59%72.52M

-1.66%84.04M

7.79%91.32M

12.20%85.46M

18.91%84.72M

-35.05%76.17M

-39.94%71.25M

-14.57%117.27M

56.67%118.64M

Non-current liabilities

Other loans-non-current liabilities

--5.41M

----

Long-term accounts payable

--1.1M

-5.51%995K

----

7.23%1.05M

27.75%1.07M

12.61%982K

-0.71%836K

-4.91%872K

--842K

--917K

Financial lease liabilities-non-current liabilities

-21.59%41.38M

-32.28%41.73M

-19.31%52.77M

-7.04%61.63M

26.08%65.39M

54.39%66.3M

-8.45%51.87M

-8.88%42.94M

9.58%56.65M

9,779.25%47.12M

Deferred tax liability

-87.07%101K

-45.45%426K

58.42%781K

1,232.43%493K

68.18%37K

--22K

Special items of non-current liabilities

----

--995K

----

Total non-current liabilities

-12.02%47.99M

-32.00%43.15M

-18.53%54.54M

-6.36%63.46M

26.95%66.95M

54.55%67.77M

-8.31%52.74M

-8.77%43.85M

-3.35%57.52M

9,976.10%48.06M

Total liabilities

-3.58%163.71M

-12.43%154.48M

-5.57%169.79M

-1.50%176.4M

14.77%179.8M

34.12%179.09M

24.22%156.66M

16.30%133.52M

21.87%126.12M

1,175.49%114.81M

Total assets less total liabilities

-5.10%27.99M

5.39%29.36M

59.40%29.5M

64.36%27.86M

-21.01%18.51M

-38.14%16.95M

-60.79%23.43M

-61.18%27.4M

-23.16%59.76M

-6.21%70.58M

Total equity and non-current liabilities

-9.59%75.98M

-20.59%72.52M

-1.66%84.04M

7.79%91.32M

12.20%85.46M

18.91%84.72M

-35.05%76.17M

-39.94%71.25M

-14.57%117.27M

56.67%118.64M

Equity

Share capital

0.00%8.6M

Reserve

-9.16%12.66M

10.33%14.03M

228.08%13.94M

318.12%12.72M

-53.83%4.25M

-77.14%3.04M

-79.26%9.2M

-75.79%13.3M

-27.75%44.35M

-7.94%54.94M

Shareholders' Equity

-5.67%21.26M

6.16%22.63M

75.41%22.54M

83.10%21.32M

-27.82%12.85M

-46.85%11.64M

-66.39%17.8M

-65.53%21.9M

-24.34%52.95M

-6.94%63.54M

Non-controlling interest

-3.28%6.73M

2.86%6.73M

23.03%6.96M

23.28%6.55M

0.52%5.66M

-3.42%5.31M

-17.28%5.63M

-21.86%5.5M

-12.53%6.81M

0.95%7.04M

Total equity

-5.10%27.99M

5.39%29.36M

59.40%29.5M

64.36%27.86M

-21.01%18.51M

-38.14%16.95M

-60.79%23.43M

-61.18%27.4M

-23.16%59.76M

-6.21%70.58M

Total equity and total liabilities

-3.81%191.7M

-10.00%183.84M

0.49%199.29M

4.20%204.26M

10.11%198.31M

21.82%196.04M

-3.11%180.09M

-13.19%160.93M

2.55%185.88M

120.04%185.38M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong Certified Public Accountants Limited

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Inventory	86.81%5.99M	0.77%3.01M	16.75%3.21M	-0.40%2.98M	10.59%2.75M	51.95%3M	8.57%2.48M	-15.66%1.97M	39.11%2.29M	20.40%2.34M
Accounts receivable	-20.91%10.11M	13.78%10.93M	46.46%12.78M	-1.90%9.61M	-7.53%8.73M	4.20%9.8M	1.90%9.44M	4.42%9.4M	42.51%9.26M	39.95%9M
Withholding and tax receivable	-1.95%352K	-1.95%352K	11.49%359K	4.97%359K	11.03%322K	17.53%342K	-29.27%290K	-29.02%291K	--410K	119.25%410K
Cash and equivalents	78.14%3.46M	34.38%2.11M	1.67%1.94M	-24.51%1.57M	-62.65%1.91M	-40.86%2.08M	-36.11%5.12M	-89.22%3.51M	-87.28%8.01M	-35.19%32.59M
Total current assets	8.87%19.91M	12.94%16.4M	33.44%18.29M	-4.54%14.52M	-20.90%13.71M	0.23%15.21M	-13.23%17.33M	-65.77%15.18M	-79.83%19.97M	-24.65%44.34M
Non-current assets
Property, plant and equipment	-10.02%23.53M	9.42%26.21M	29.05%26.15M	3.02%23.96M	-7.38%20.27M	19.64%23.25M	8.47%21.88M	6.73%19.44M	7.77%20.17M	-8.16%18.21M
Investment property	-4.78%21.5M	-4.78%21.5M	-6.52%22.58M	-6.52%22.58M	7.69%24.15M	7.69%24.15M	-1.75%22.43M	-1.75%22.43M	--22.83M	--22.83M
Advance payment	746.57%14.18M	-26.52%9.73M	11.67%1.68M	66.41%13.24M	-41.34%1.5M	1.44%7.96M	-83.41%2.56M	-36.80%7.84M	84.70%15.42M	122.26%12.41M
Prepaid rent-non-current assets	----	----	-11.12%8.33M	----	47.01%9.37M	----	-4.22%6.37M	----	22.52%6.65M	----
Intangible assets	----	----	--361K	----	----	----	----	----	----	----
Deferred tax assets	0.00%6K	0.00%6K	0.00%6K	0.00%6K	-99.36%6K	-99.36%6K	-35.80%936K	-35.80%936K	--1.46M	--1.46M
Total non-current assets	-5.09%171.79M	-11.75%167.44M	-1.95%181M	4.93%189.74M	13.42%184.6M	24.07%180.83M	-1.90%162.77M	3.33%145.75M	101.73%165.91M	455.04%141.05M
Total assets	-3.81%191.7M	-10.00%183.84M	0.49%199.29M	4.20%204.26M	10.11%198.31M	21.82%196.04M	-3.11%180.09M	-13.19%160.93M	2.55%185.88M	120.04%185.38M
Liabilities
Current liabilities
Accounts payable	-26.66%14.63M	3.82%15.82M	-11.74%19.95M	-24.28%15.24M	31.53%22.61M	100.76%20.12M	207.57%17.19M	9.53%10.02M	-29.58%5.59M	11.37%9.15M
Tax payable	-39.23%443K	3.41%698K	-19.36%729K	-28.80%675K	-10.67%904K	-15.66%948K	16.59%1.01M	25.17%1.12M	-53.93%868K	--898K
Bank loans and overdrafts	-2.52%55.83M	-1.63%51.75M	2.75%57.27M	-9.23%52.6M	-3.95%55.74M	10.01%57.95M	81.14%58.03M	62.81%52.68M	331.80%32.04M	--32.36M
Other loans-current liabilities	----	----	----	----	----	--1.9M	--2M	----	----	----
Financial lease liabilities-current liabilities	20.18%44.82M	-3.08%43.06M	10.98%37.29M	46.19%44.43M	30.75%33.6M	17.58%30.39M	-14.67%25.7M	6.20%25.85M	12.59%30.12M	7,853.27%24.34M
Total current liabilities	0.41%115.72M	-1.43%111.32M	2.12%115.25M	1.46%112.94M	8.59%112.85M	24.14%111.32M	51.48%103.93M	34.36%89.67M	55.98%68.61M	683.01%66.74M
Net current assets	1.19%-95.81M	3.55%-94.92M	2.21%-96.96M	-2.41%-98.42M	-14.49%-99.14M	-29.00%-96.11M	-78.05%-86.6M	-232.47%-74.5M	-188.39%-48.64M	-144.54%-22.41M
Total assets less current liabilities	-9.59%75.98M	-20.59%72.52M	-1.66%84.04M	7.79%91.32M	12.20%85.46M	18.91%84.72M	-35.05%76.17M	-39.94%71.25M	-14.57%117.27M	56.67%118.64M
Non-current liabilities
Other loans-non-current liabilities	--5.41M	----	----	----	----	----	----	----	----	----
Long-term accounts payable	--1.1M	-5.51%995K	----	7.23%1.05M	27.75%1.07M	12.61%982K	-0.71%836K	-4.91%872K	--842K	--917K
Financial lease liabilities-non-current liabilities	-21.59%41.38M	-32.28%41.73M	-19.31%52.77M	-7.04%61.63M	26.08%65.39M	54.39%66.3M	-8.45%51.87M	-8.88%42.94M	9.58%56.65M	9,779.25%47.12M
Deferred tax liability	-87.07%101K	-45.45%426K	58.42%781K	58.42%781K	1,232.43%493K	1,232.43%493K	68.18%37K	68.18%37K	--22K	--22K
Special items of non-current liabilities	----	----	--995K	----	----	----	----	----	----	----
Total non-current liabilities	-12.02%47.99M	-32.00%43.15M	-18.53%54.54M	-6.36%63.46M	26.95%66.95M	54.55%67.77M	-8.31%52.74M	-8.77%43.85M	-3.35%57.52M	9,976.10%48.06M
Total liabilities	-3.58%163.71M	-12.43%154.48M	-5.57%169.79M	-1.50%176.4M	14.77%179.8M	34.12%179.09M	24.22%156.66M	16.30%133.52M	21.87%126.12M	1,175.49%114.81M
Total assets less total liabilities	-5.10%27.99M	5.39%29.36M	59.40%29.5M	64.36%27.86M	-21.01%18.51M	-38.14%16.95M	-60.79%23.43M	-61.18%27.4M	-23.16%59.76M	-6.21%70.58M
Total equity and non-current liabilities	-9.59%75.98M	-20.59%72.52M	-1.66%84.04M	7.79%91.32M	12.20%85.46M	18.91%84.72M	-35.05%76.17M	-39.94%71.25M	-14.57%117.27M	56.67%118.64M
Equity
Share capital	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M	0.00%8.6M
Reserve	-9.16%12.66M	10.33%14.03M	228.08%13.94M	318.12%12.72M	-53.83%4.25M	-77.14%3.04M	-79.26%9.2M	-75.79%13.3M	-27.75%44.35M	-7.94%54.94M
Shareholders' Equity	-5.67%21.26M	6.16%22.63M	75.41%22.54M	83.10%21.32M	-27.82%12.85M	-46.85%11.64M	-66.39%17.8M	-65.53%21.9M	-24.34%52.95M	-6.94%63.54M
Non-controlling interest	-3.28%6.73M	2.86%6.73M	23.03%6.96M	23.28%6.55M	0.52%5.66M	-3.42%5.31M	-17.28%5.63M	-21.86%5.5M	-12.53%6.81M	0.95%7.04M
Total equity	-5.10%27.99M	5.39%29.36M	59.40%29.5M	64.36%27.86M	-21.01%18.51M	-38.14%16.95M	-60.79%23.43M	-61.18%27.4M	-23.16%59.76M	-6.21%70.58M
Total equity and total liabilities	-3.81%191.7M	-10.00%183.84M	0.49%199.29M	4.20%204.26M	10.11%198.31M	21.82%196.04M	-3.11%180.09M	-13.19%160.93M	2.55%185.88M	120.04%185.38M
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
Auditor	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong 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.

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