HK Stock MarketDetailed Quotes

08501 SANBASE CORP

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  • 0.330
  • -0.055-14.29%
Not Open Jul 16 16:08 CST
66.00MMarket Cap-47142P/E (TTM)

SANBASE CORP 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
Accounts receivable
-38.19%54.55M
66.51%105.16M
97.55%88.25M
-30.05%63.16M
-24.96%44.67M
-25.76%90.29M
-21.20%59.54M
16.29%121.63M
-38.14%75.56M
5.26%104.59M
Advance deposits and other receivables
11.33%2.73M
-3.32%3.12M
-22.29%2.45M
-65.97%3.23M
-56.59%3.16M
-32.62%9.48M
-35.43%7.27M
34.85%14.07M
-3.26%11.27M
-19.32%10.43M
Withholding and tax receivable
--608K
----
----
----
25.38%2.69M
--697K
--2.15M
----
----
----
Cash and equivalents
27.29%139.64M
14.02%129.74M
-8.41%109.7M
-1.84%113.79M
6.48%119.78M
15.83%115.92M
-6.51%112.49M
0.35%100.08M
13.50%120.32M
29.31%99.73M
Special items of current assets
-62.96%39.07M
-1.53%98.73M
26.20%105.48M
60.00%100.26M
66.78%83.58M
-40.88%62.66M
-63.41%50.12M
-18.31%105.99M
14.28%136.96M
202.16%129.75M
Total current assets
-22.65%236.59M
20.08%336.74M
20.48%305.88M
0.50%280.43M
9.64%253.88M
-18.35%279.04M
-32.71%231.56M
-0.79%341.76M
-4.32%344.1M
48.26%344.49M
Non-current assets
Property, plant and equipment
-57.72%334K
-57.85%556K
-53.72%790K
5.18%1.32M
-10.63%1.71M
-25.67%1.25M
-12.94%1.91M
-34.61%1.69M
-21.16%2.19M
-5.46%2.58M
Advance payment
19.80%484K
16.86%395K
19.53%404K
-44.04%338K
-44.32%338K
-54.24%604K
-76.61%607K
4.27%1.32M
85.36%2.6M
20.11%1.27M
Financial assets at fair value-non-current assets
-3.30%14.2M
0.27%14.69M
0.27%14.69M
10.96%14.65M
10.96%14.65M
86.07%13.2M
86.07%13.2M
-9.41%7.09M
-9.41%7.09M
--7.83M
Intangible assets
0.00%9.54M
-20.23%9.54M
-20.23%9.54M
0.00%11.97M
0.00%11.97M
-0.73%11.97M
23.11%11.97M
22.91%12.05M
-2.10%9.72M
-7.37%9.81M
Deferred tax assets
-9.08%1.12M
-4.68%1.14M
3.70%1.23M
9.62%1.2M
28.40%1.19M
271.09%1.09M
214.97%926K
-58.94%294K
-42.91%294K
--716K
Special items of non-current assets
110.30%4.08M
-32.88%1.14M
-41.47%1.94M
-56.49%1.7M
-36.72%3.32M
-13.75%3.91M
7.80%5.24M
-22.25%4.53M
--4.86M
--5.83M
Total non-current assets
4.08%29.77M
-11.88%27.46M
-13.76%28.6M
-2.67%31.17M
-2.03%33.16M
18.69%32.02M
26.50%33.85M
-3.74%26.98M
19.15%26.76M
95.04%28.03M
Total assets
-20.37%266.36M
16.89%364.21M
16.53%334.48M
0.17%311.59M
8.15%287.04M
-15.64%311.06M
-28.43%265.41M
-1.01%368.74M
-2.94%370.86M
50.98%372.52M
Liabilities
Current liabilities
Accounts payable
-39.19%110.56M
39.78%207.33M
46.46%181.83M
9.89%148.33M
21.46%124.15M
-27.25%134.98M
-49.36%102.22M
8.33%185.54M
-0.89%201.84M
57.10%171.27M
Tax payable
----
122.06%2.65M
--845K
--1.19M
----
----
----
9.12%4.78M
-9.30%3.09M
4.41%4.38M
Other payables and accrued expenses
-41.27%1.92M
10.35%1.31M
50.51%3.27M
-9.17%1.19M
-3.98%2.17M
-41.63%1.31M
-25.74%2.26M
-76.96%2.24M
-54.11%3.05M
-4.39%9.73M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
--972K
Financial lease liabilities-current liabilities
90.31%2.67M
-32.05%971K
-47.20%1.4M
-54.17%1.43M
-12.24%2.66M
38.15%3.12M
34.73%3.03M
-6.70%2.26M
--2.25M
--2.42M
Deferred income-current liabilities
----
----
----
----
----
----
----
--1.24M
----
----
Special items of current liabilities
214.74%5.4M
-96.60%428K
-88.56%1.72M
-30.24%12.58M
140.19%15M
18.38%18.03M
10.43%6.25M
-62.17%15.23M
-69.80%5.66M
966.91%40.27M
Total current liabilities
-36.24%120.56M
29.12%212.69M
31.31%189.06M
4.62%164.72M
26.58%143.98M
-25.49%157.44M
-47.31%113.75M
-7.75%211.3M
-11.96%215.88M
80.11%229.04M
Net current assets
-0.67%116.04M
7.21%124.05M
6.30%116.82M
-4.85%115.71M
-6.72%109.9M
-6.79%121.6M
-8.12%117.81M
13.00%130.46M
12.07%128.22M
9.75%115.45M
Total assets less current liabilities
0.27%145.81M
3.16%151.52M
1.65%145.42M
-4.40%146.87M
-5.67%143.06M
-2.43%153.62M
-2.14%151.66M
9.73%157.44M
13.23%154.98M
20.00%143.48M
Non-current liabilities
Long-term remuneration payable to staff and workers
-42.24%372K
----
--644K
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
133.71%1.45M
-49.41%213K
-31.79%620K
-59.60%421K
-62.91%909K
-56.09%1.04M
-10.71%2.45M
-31.32%2.37M
--2.75M
--3.46M
Deferred tax liability
----
----
----
----
----
----
----
-67.44%14K
-56.06%29K
--43K
Total non-current liabilities
44.07%1.82M
-49.41%213K
39.05%1.26M
-59.60%421K
-62.91%909K
-56.35%1.04M
-11.64%2.45M
-31.76%2.39M
4,103.03%2.77M
--3.5M
Total liabilities
-35.70%122.38M
28.92%212.9M
31.36%190.33M
4.20%165.14M
24.69%144.89M
-25.83%158.48M
-46.85%116.2M
-8.11%213.68M
-10.86%218.65M
82.86%232.54M
Total assets less total liabilities
-0.12%143.98M
3.31%151.3M
1.41%144.15M
-4.02%146.45M
-4.73%142.15M
-1.59%152.58M
-1.97%149.21M
10.77%155.05M
11.26%152.21M
17.08%139.98M
Total equity and non-current liabilities
0.27%145.81M
3.16%151.52M
1.65%145.42M
-4.40%146.87M
-5.67%143.06M
-2.43%153.62M
-2.14%151.66M
9.73%157.44M
13.23%154.98M
20.00%143.48M
Equity
Share capital
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
Share premium
0.00%57.63M
0.00%57.63M
0.00%57.63M
0.00%57.63M
0.00%57.63M
0.00%57.63M
0.00%57.63M
0.00%57.63M
-9.71%57.63M
-16.03%57.63M
Exchange reserve
-183.48%-96K
-552.00%-113K
-69.58%115K
-92.54%25K
40.52%378K
407.58%335K
286.81%269K
138.60%66K
-171.70%-144K
-83.87%-171K
Retained profit
-3.77%77.84M
5.23%88.34M
0.73%80.88M
-3.97%83.95M
-6.67%80.29M
-5.57%87.42M
0.33%86.03M
24.92%92.58M
23.34%85.75M
66.04%74.12M
Special items of shareholders' rights and interests
----
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
0.00%-3M
---3M
Shareholders' Equity
-0.19%136.93M
3.03%144.41M
0.24%137.18M
-2.63%140.16M
-3.95%136.86M
-3.29%143.95M
0.49%142.48M
14.37%148.84M
7.53%141.79M
13.42%130.13M
Non-controlling interest
1.29%7.06M
9.59%6.89M
31.71%6.97M
-27.20%6.29M
-21.28%5.29M
38.89%8.64M
-35.46%6.72M
-36.85%6.22M
110.55%10.41M
103.79%9.85M
Total equity
-0.12%143.98M
3.31%151.3M
1.41%144.15M
-4.02%146.45M
-4.73%142.15M
-1.59%152.58M
-1.97%149.21M
10.77%155.05M
11.26%152.21M
17.08%139.98M
Total equity and total liabilities
-20.37%266.36M
16.89%364.21M
16.53%334.48M
0.17%311.59M
8.15%287.04M
-15.64%311.06M
-28.43%265.41M
-1.01%368.74M
-2.94%370.86M
50.98%372.52M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Accounts receivable -38.19%54.55M66.51%105.16M97.55%88.25M-30.05%63.16M-24.96%44.67M-25.76%90.29M-21.20%59.54M16.29%121.63M-38.14%75.56M5.26%104.59M
Advance deposits and other receivables 11.33%2.73M-3.32%3.12M-22.29%2.45M-65.97%3.23M-56.59%3.16M-32.62%9.48M-35.43%7.27M34.85%14.07M-3.26%11.27M-19.32%10.43M
Withholding and tax receivable --608K------------25.38%2.69M--697K--2.15M------------
Cash and equivalents 27.29%139.64M14.02%129.74M-8.41%109.7M-1.84%113.79M6.48%119.78M15.83%115.92M-6.51%112.49M0.35%100.08M13.50%120.32M29.31%99.73M
Special items of current assets -62.96%39.07M-1.53%98.73M26.20%105.48M60.00%100.26M66.78%83.58M-40.88%62.66M-63.41%50.12M-18.31%105.99M14.28%136.96M202.16%129.75M
Total current assets -22.65%236.59M20.08%336.74M20.48%305.88M0.50%280.43M9.64%253.88M-18.35%279.04M-32.71%231.56M-0.79%341.76M-4.32%344.1M48.26%344.49M
Non-current assets
Property, plant and equipment -57.72%334K-57.85%556K-53.72%790K5.18%1.32M-10.63%1.71M-25.67%1.25M-12.94%1.91M-34.61%1.69M-21.16%2.19M-5.46%2.58M
Advance payment 19.80%484K16.86%395K19.53%404K-44.04%338K-44.32%338K-54.24%604K-76.61%607K4.27%1.32M85.36%2.6M20.11%1.27M
Financial assets at fair value-non-current assets -3.30%14.2M0.27%14.69M0.27%14.69M10.96%14.65M10.96%14.65M86.07%13.2M86.07%13.2M-9.41%7.09M-9.41%7.09M--7.83M
Intangible assets 0.00%9.54M-20.23%9.54M-20.23%9.54M0.00%11.97M0.00%11.97M-0.73%11.97M23.11%11.97M22.91%12.05M-2.10%9.72M-7.37%9.81M
Deferred tax assets -9.08%1.12M-4.68%1.14M3.70%1.23M9.62%1.2M28.40%1.19M271.09%1.09M214.97%926K-58.94%294K-42.91%294K--716K
Special items of non-current assets 110.30%4.08M-32.88%1.14M-41.47%1.94M-56.49%1.7M-36.72%3.32M-13.75%3.91M7.80%5.24M-22.25%4.53M--4.86M--5.83M
Total non-current assets 4.08%29.77M-11.88%27.46M-13.76%28.6M-2.67%31.17M-2.03%33.16M18.69%32.02M26.50%33.85M-3.74%26.98M19.15%26.76M95.04%28.03M
Total assets -20.37%266.36M16.89%364.21M16.53%334.48M0.17%311.59M8.15%287.04M-15.64%311.06M-28.43%265.41M-1.01%368.74M-2.94%370.86M50.98%372.52M
Liabilities
Current liabilities
Accounts payable -39.19%110.56M39.78%207.33M46.46%181.83M9.89%148.33M21.46%124.15M-27.25%134.98M-49.36%102.22M8.33%185.54M-0.89%201.84M57.10%171.27M
Tax payable ----122.06%2.65M--845K--1.19M------------9.12%4.78M-9.30%3.09M4.41%4.38M
Other payables and accrued expenses -41.27%1.92M10.35%1.31M50.51%3.27M-9.17%1.19M-3.98%2.17M-41.63%1.31M-25.74%2.26M-76.96%2.24M-54.11%3.05M-4.39%9.73M
Bank loans and overdrafts --------------------------------------972K
Financial lease liabilities-current liabilities 90.31%2.67M-32.05%971K-47.20%1.4M-54.17%1.43M-12.24%2.66M38.15%3.12M34.73%3.03M-6.70%2.26M--2.25M--2.42M
Deferred income-current liabilities ------------------------------1.24M--------
Special items of current liabilities 214.74%5.4M-96.60%428K-88.56%1.72M-30.24%12.58M140.19%15M18.38%18.03M10.43%6.25M-62.17%15.23M-69.80%5.66M966.91%40.27M
Total current liabilities -36.24%120.56M29.12%212.69M31.31%189.06M4.62%164.72M26.58%143.98M-25.49%157.44M-47.31%113.75M-7.75%211.3M-11.96%215.88M80.11%229.04M
Net current assets -0.67%116.04M7.21%124.05M6.30%116.82M-4.85%115.71M-6.72%109.9M-6.79%121.6M-8.12%117.81M13.00%130.46M12.07%128.22M9.75%115.45M
Total assets less current liabilities 0.27%145.81M3.16%151.52M1.65%145.42M-4.40%146.87M-5.67%143.06M-2.43%153.62M-2.14%151.66M9.73%157.44M13.23%154.98M20.00%143.48M
Non-current liabilities
Long-term remuneration payable to staff and workers -42.24%372K------644K----------------------------
Financial lease liabilities-non-current liabilities 133.71%1.45M-49.41%213K-31.79%620K-59.60%421K-62.91%909K-56.09%1.04M-10.71%2.45M-31.32%2.37M--2.75M--3.46M
Deferred tax liability -----------------------------67.44%14K-56.06%29K--43K
Total non-current liabilities 44.07%1.82M-49.41%213K39.05%1.26M-59.60%421K-62.91%909K-56.35%1.04M-11.64%2.45M-31.76%2.39M4,103.03%2.77M--3.5M
Total liabilities -35.70%122.38M28.92%212.9M31.36%190.33M4.20%165.14M24.69%144.89M-25.83%158.48M-46.85%116.2M-8.11%213.68M-10.86%218.65M82.86%232.54M
Total assets less total liabilities -0.12%143.98M3.31%151.3M1.41%144.15M-4.02%146.45M-4.73%142.15M-1.59%152.58M-1.97%149.21M10.77%155.05M11.26%152.21M17.08%139.98M
Total equity and non-current liabilities 0.27%145.81M3.16%151.52M1.65%145.42M-4.40%146.87M-5.67%143.06M-2.43%153.62M-2.14%151.66M9.73%157.44M13.23%154.98M20.00%143.48M
Equity
Share capital 0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M
Share premium 0.00%57.63M0.00%57.63M0.00%57.63M0.00%57.63M0.00%57.63M0.00%57.63M0.00%57.63M0.00%57.63M-9.71%57.63M-16.03%57.63M
Exchange reserve -183.48%-96K-552.00%-113K-69.58%115K-92.54%25K40.52%378K407.58%335K286.81%269K138.60%66K-171.70%-144K-83.87%-171K
Retained profit -3.77%77.84M5.23%88.34M0.73%80.88M-3.97%83.95M-6.67%80.29M-5.57%87.42M0.33%86.03M24.92%92.58M23.34%85.75M66.04%74.12M
Special items of shareholders' rights and interests ----0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M0.00%-3M---3M
Shareholders' Equity -0.19%136.93M3.03%144.41M0.24%137.18M-2.63%140.16M-3.95%136.86M-3.29%143.95M0.49%142.48M14.37%148.84M7.53%141.79M13.42%130.13M
Non-controlling interest 1.29%7.06M9.59%6.89M31.71%6.97M-27.20%6.29M-21.28%5.29M38.89%8.64M-35.46%6.72M-36.85%6.22M110.55%10.41M103.79%9.85M
Total equity -0.12%143.98M3.31%151.3M1.41%144.15M-4.02%146.45M-4.73%142.15M-1.59%152.58M-1.97%149.21M10.77%155.05M11.26%152.21M17.08%139.98M
Total equity and total liabilities -20.37%266.36M16.89%364.21M16.53%334.48M0.17%311.59M8.15%287.04M-15.64%311.06M-28.43%265.41M-1.01%368.74M-2.94%370.86M50.98%372.52M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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