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08450 EDICO HOLDINGS

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  • 0.098
  • +0.003+3.16%
Not Open Nov 26 16:08 CST
98.00MMarket Cap-24500P/E (TTM)

EDICO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
(FY)Sep 30, 2020
(Q6)Mar 31, 2020
(FY)Sep 30, 2019
Assets
Current assets
Accounts receivable
-29.30%4.04M
9.14%14.02M
-29.54%5.71M
-10.54%12.84M
-2.43%8.1M
20.67%14.36M
-61.58%8.31M
-34.47%11.9M
40.76%21.62M
-31.02%18.16M
Advance deposits and other receivables
-15.24%2.59M
-15.50%2.57M
4.66%3.06M
-20.01%3.05M
-19.75%2.92M
-8.57%3.81M
-2.33%3.64M
12.14%4.17M
-1.71%3.73M
0.24%3.71M
Withholding and tax receivable
----
----
----
----
----
----
----
-53.65%260K
-49.12%260K
--561K
Cash and equivalents
17.90%32.33M
-51.44%11.56M
-56.05%27.42M
-63.87%23.81M
-4.12%62.39M
-5.38%65.91M
28.91%65.07M
46.96%69.66M
2.38%50.48M
-24.03%47.4M
Fixed time deposit-current assets
-21.56%29.34M
9.70%49M
--37.41M
--44.67M
----
----
----
----
----
----
Total current assets
-7.57%68.39M
-8.68%77.37M
-0.09%73.99M
0.43%84.73M
-7.54%74.05M
-2.21%84.37M
0.61%80.09M
7.06%86.27M
1.53%79.6M
-22.06%80.59M
Non-current assets
Property, plant and equipment
-66.10%337K
-58.01%574K
-45.08%994K
-39.51%1.37M
-31.52%1.81M
-16.17%2.26M
-6.87%2.64M
-18.10%2.7M
-25.69%2.84M
406.46%3.29M
Deferred tax assets
0.00%1.05M
0.00%1.05M
--1.05M
--1.05M
----
----
----
----
----
----
Total non-current assets
-49.79%8.27M
-39.76%12.68M
-30.89%16.48M
198.85%21.05M
77.00%23.84M
-63.89%7.04M
-39.07%13.47M
492.50%19.51M
478.79%22.1M
406.46%3.29M
Total assets
-15.26%76.66M
-14.86%90.05M
-7.59%90.46M
15.72%105.78M
4.63%97.89M
-13.58%91.41M
-8.01%93.56M
26.11%105.78M
23.69%101.71M
-19.38%83.88M
Liabilities
Current liabilities
Accounts payable
-5.03%3.1M
25.52%6.34M
-6.72%3.26M
-32.79%5.05M
-29.09%3.5M
-18.17%7.51M
-13.27%4.93M
44.17%9.18M
-5.52%5.68M
-36.18%6.37M
Tax payable
----
----
----
--658K
----
----
----
----
----
----
Other payables and accrued expenses
4.43%2.12M
-1.57%3.39M
233.88%2.03M
27.44%3.44M
12.59%608K
-10.36%2.7M
-35.17%540K
11.27%3.01M
-79.51%833K
-50.86%2.71M
Financial lease liabilities-current liabilities
-21.41%6.85M
4.74%8.98M
2.41%8.71M
119.41%8.57M
-12.20%8.51M
-68.22%3.91M
-11.39%9.69M
--12.29M
--10.93M
----
Total current liabilities
-14.71%22.3M
0.92%29.86M
10.36%26.15M
32.19%29.59M
9.06%23.69M
-28.17%22.38M
-14.28%21.73M
105.83%31.16M
151.38%25.34M
-19.31%15.14M
Net current assets
-3.66%46.09M
-13.83%47.51M
-5.00%47.84M
-11.04%55.14M
-13.72%50.36M
12.47%61.98M
7.57%58.37M
-15.79%55.11M
-20.58%54.26M
-22.67%65.45M
Total assets less current liabilities
-15.48%54.36M
-20.99%60.19M
-13.32%64.32M
10.38%76.19M
3.29%74.2M
-7.49%69.03M
-5.93%71.83M
8.55%74.62M
5.85%76.36M
-19.40%68.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-93.12%460K
-75.24%2.74M
-56.58%6.68M
895.77%11.05M
886.79%15.39M
-77.67%1.11M
-81.83%1.56M
--4.97M
--8.58M
----
Total non-current liabilities
-93.12%460K
-75.24%2.74M
-56.58%6.68M
895.77%11.05M
886.79%15.39M
-77.67%1.11M
-81.83%1.56M
--4.97M
--8.58M
----
Total liabilities
-30.67%22.76M
-19.79%32.6M
-16.00%32.83M
72.99%40.64M
67.87%39.09M
-34.97%23.49M
-31.37%23.29M
138.66%36.13M
236.52%33.93M
-19.31%15.14M
Total assets less total liabilities
-6.47%53.9M
-11.79%57.46M
-1.99%57.63M
-4.09%65.14M
-16.32%58.8M
-2.48%67.92M
3.68%70.27M
1.32%69.65M
-6.05%67.78M
-19.40%68.74M
Total equity and non-current liabilities
-15.48%54.36M
-20.99%60.19M
-13.32%64.32M
10.38%76.19M
3.29%74.2M
-7.49%69.03M
-5.93%71.83M
--74.62M
--76.36M
----
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
-7.83%43.9M
-13.93%47.46M
-2.40%47.63M
-4.80%55.14M
-19.03%48.8M
-2.90%57.92M
4.32%60.27M
1.55%59.65M
-7.02%57.78M
-21.97%58.74M
Shareholders' Equity
-6.47%53.9M
-11.79%57.46M
-1.99%57.63M
-4.09%65.14M
-16.32%58.8M
-2.48%67.92M
3.68%70.27M
1.32%69.65M
-6.05%67.78M
-19.40%68.74M
Total equity
-6.47%53.9M
-11.79%57.46M
-1.99%57.63M
-4.09%65.14M
-16.32%58.8M
-2.48%67.92M
3.68%70.27M
1.32%69.65M
-6.05%67.78M
-19.40%68.74M
Total equity and total liabilities
-15.26%76.66M
-14.86%90.05M
-7.59%90.46M
15.72%105.78M
4.63%97.89M
-13.58%91.41M
-8.01%93.56M
26.11%105.78M
23.69%101.71M
-19.38%83.88M
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
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Pang Chi Kwan Certified Public Accountants
--
Pang Chi Kwan Certified Public Accountants
--
Pang Chi Kwan Certified Public Accountants
--
Pang Chi Kwan Certified Public Accountants
(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021(FY)Sep 30, 2020(Q6)Mar 31, 2020(FY)Sep 30, 2019
Assets
Current assets
Accounts receivable -29.30%4.04M9.14%14.02M-29.54%5.71M-10.54%12.84M-2.43%8.1M20.67%14.36M-61.58%8.31M-34.47%11.9M40.76%21.62M-31.02%18.16M
Advance deposits and other receivables -15.24%2.59M-15.50%2.57M4.66%3.06M-20.01%3.05M-19.75%2.92M-8.57%3.81M-2.33%3.64M12.14%4.17M-1.71%3.73M0.24%3.71M
Withholding and tax receivable -----------------------------53.65%260K-49.12%260K--561K
Cash and equivalents 17.90%32.33M-51.44%11.56M-56.05%27.42M-63.87%23.81M-4.12%62.39M-5.38%65.91M28.91%65.07M46.96%69.66M2.38%50.48M-24.03%47.4M
Fixed time deposit-current assets -21.56%29.34M9.70%49M--37.41M--44.67M------------------------
Total current assets -7.57%68.39M-8.68%77.37M-0.09%73.99M0.43%84.73M-7.54%74.05M-2.21%84.37M0.61%80.09M7.06%86.27M1.53%79.6M-22.06%80.59M
Non-current assets
Property, plant and equipment -66.10%337K-58.01%574K-45.08%994K-39.51%1.37M-31.52%1.81M-16.17%2.26M-6.87%2.64M-18.10%2.7M-25.69%2.84M406.46%3.29M
Deferred tax assets 0.00%1.05M0.00%1.05M--1.05M--1.05M------------------------
Total non-current assets -49.79%8.27M-39.76%12.68M-30.89%16.48M198.85%21.05M77.00%23.84M-63.89%7.04M-39.07%13.47M492.50%19.51M478.79%22.1M406.46%3.29M
Total assets -15.26%76.66M-14.86%90.05M-7.59%90.46M15.72%105.78M4.63%97.89M-13.58%91.41M-8.01%93.56M26.11%105.78M23.69%101.71M-19.38%83.88M
Liabilities
Current liabilities
Accounts payable -5.03%3.1M25.52%6.34M-6.72%3.26M-32.79%5.05M-29.09%3.5M-18.17%7.51M-13.27%4.93M44.17%9.18M-5.52%5.68M-36.18%6.37M
Tax payable --------------658K------------------------
Other payables and accrued expenses 4.43%2.12M-1.57%3.39M233.88%2.03M27.44%3.44M12.59%608K-10.36%2.7M-35.17%540K11.27%3.01M-79.51%833K-50.86%2.71M
Financial lease liabilities-current liabilities -21.41%6.85M4.74%8.98M2.41%8.71M119.41%8.57M-12.20%8.51M-68.22%3.91M-11.39%9.69M--12.29M--10.93M----
Total current liabilities -14.71%22.3M0.92%29.86M10.36%26.15M32.19%29.59M9.06%23.69M-28.17%22.38M-14.28%21.73M105.83%31.16M151.38%25.34M-19.31%15.14M
Net current assets -3.66%46.09M-13.83%47.51M-5.00%47.84M-11.04%55.14M-13.72%50.36M12.47%61.98M7.57%58.37M-15.79%55.11M-20.58%54.26M-22.67%65.45M
Total assets less current liabilities -15.48%54.36M-20.99%60.19M-13.32%64.32M10.38%76.19M3.29%74.2M-7.49%69.03M-5.93%71.83M8.55%74.62M5.85%76.36M-19.40%68.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities -93.12%460K-75.24%2.74M-56.58%6.68M895.77%11.05M886.79%15.39M-77.67%1.11M-81.83%1.56M--4.97M--8.58M----
Total non-current liabilities -93.12%460K-75.24%2.74M-56.58%6.68M895.77%11.05M886.79%15.39M-77.67%1.11M-81.83%1.56M--4.97M--8.58M----
Total liabilities -30.67%22.76M-19.79%32.6M-16.00%32.83M72.99%40.64M67.87%39.09M-34.97%23.49M-31.37%23.29M138.66%36.13M236.52%33.93M-19.31%15.14M
Total assets less total liabilities -6.47%53.9M-11.79%57.46M-1.99%57.63M-4.09%65.14M-16.32%58.8M-2.48%67.92M3.68%70.27M1.32%69.65M-6.05%67.78M-19.40%68.74M
Total equity and non-current liabilities -15.48%54.36M-20.99%60.19M-13.32%64.32M10.38%76.19M3.29%74.2M-7.49%69.03M-5.93%71.83M--74.62M--76.36M----
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -7.83%43.9M-13.93%47.46M-2.40%47.63M-4.80%55.14M-19.03%48.8M-2.90%57.92M4.32%60.27M1.55%59.65M-7.02%57.78M-21.97%58.74M
Shareholders' Equity -6.47%53.9M-11.79%57.46M-1.99%57.63M-4.09%65.14M-16.32%58.8M-2.48%67.92M3.68%70.27M1.32%69.65M-6.05%67.78M-19.40%68.74M
Total equity -6.47%53.9M-11.79%57.46M-1.99%57.63M-4.09%65.14M-16.32%58.8M-2.48%67.92M3.68%70.27M1.32%69.65M-6.05%67.78M-19.40%68.74M
Total equity and total liabilities -15.26%76.66M-14.86%90.05M-7.59%90.46M15.72%105.78M4.63%97.89M-13.58%91.41M-8.01%93.56M26.11%105.78M23.69%101.71M-19.38%83.88M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Pang Chi Kwan Certified Public Accountants--Pang Chi Kwan Certified Public Accountants--Pang Chi Kwan Certified Public Accountants--Pang Chi Kwan 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

Analyst Rating

No Data

Price Target

No Data

Heat List
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