HK Stock MarketDetailed Quotes

08535 VISTAR HOLDINGS

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  • 0.036
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
43.20MMarket Cap9.00P/E (TTM)

VISTAR HOLDINGS 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
-24.33%37.01M
40.67%42.18M
13.55%48.92M
-21.49%29.99M
22.11%43.08M
-8.62%38.19M
5.09%35.28M
36.14%41.8M
16.87%33.57M
-35.57%30.7M
Withholding and tax receivable
----
----
--920K
----
----
----
----
----
----
----
Cash and equivalents
33.68%52.61M
-12.66%38.18M
6.14%39.36M
15.81%43.71M
-24.93%37.08M
-26.47%37.74M
83.73%49.4M
30.08%51.33M
-56.83%26.89M
-39.43%39.46M
Secured deposit
-92.91%259K
-56.86%3.66M
-44.71%3.65M
-19.83%8.49M
-28.43%6.61M
-4.54%10.59M
-23.07%9.23M
-0.81%11.1M
105.88%12M
93.01%11.19M
Financial assets at fair value-current assets
----
0.49%4.5M
-1.13%4.45M
-1.17%4.47M
-0.75%4.5M
--4.53M
--4.54M
----
----
----
Special items of current assets
18.88%199.95M
-3.44%176.05M
6.47%168.2M
26.75%182.31M
21.03%157.98M
33.74%143.84M
19.79%130.52M
7.27%107.55M
23.17%108.96M
--100.26M
Total current assets
9.17%289.84M
-1.64%264.56M
6.52%265.5M
14.51%268.97M
8.86%249.25M
10.92%234.89M
26.21%228.97M
16.61%211.77M
-2.09%181.42M
-8.98%181.61M
Non-current assets
Property, plant and equipment
-36.27%3.42M
-29.88%4.09M
-19.55%5.37M
-24.81%5.83M
-24.69%6.68M
-24.59%7.76M
41.32%8.87M
241.83%10.29M
105.54%6.27M
41.18%3.01M
Advance payment
--1.46M
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----
----
----
----
----
----
----
----
Secured deposits-non-current assets
186.11%8.53M
--4.22M
--2.98M
----
----
----
----
----
----
----
Intangible assets
32.79%81K
37.33%103K
-31.46%61K
-62.50%75K
-54.36%89K
-31.74%200K
-50.00%195K
-39.96%293K
-33.33%390K
--488K
Deferred tax assets
24.25%497K
-6.10%400K
-6.10%400K
-18.55%426K
-18.23%426K
-45.58%523K
-45.79%521K
-16.29%961K
-16.29%961K
1,472.60%1.15M
Total non-current assets
58.78%13.99M
39.05%8.81M
22.56%8.81M
-25.31%6.34M
-24.95%7.19M
-26.52%8.48M
25.67%9.58M
148.45%11.54M
59.33%7.62M
110.70%4.65M
Total assets
10.76%303.83M
-0.70%273.37M
6.97%274.31M
13.12%275.31M
7.50%256.44M
8.98%243.37M
26.19%238.55M
19.90%223.32M
-0.55%189.04M
-7.67%186.26M
Liabilities
Current liabilities
Accounts payable
8.05%84.25M
-8.05%72.62M
-0.41%77.97M
3.93%78.98M
0.60%78.29M
-9.57%75.99M
18.26%77.82M
22.62%84.03M
-15.73%65.81M
-22.14%68.53M
Tax payable
--41K
-97.47%109K
----
-15.75%4.31M
114.28%3.87M
159.65%5.11M
10,529.41%1.81M
63.18%1.97M
-82.83%17K
-76.15%1.21M
Bank loans and overdrafts
46.64%50.11M
21.01%37.19M
133.30%34.17M
221.05%30.73M
107.52%14.65M
2,658.21%9.57M
719.74%7.06M
-74.62%347K
-53.83%861K
-73.07%1.37M
Financial lease liabilities-current liabilities
-41.55%1.78M
1.98%2.89M
9.47%3.05M
12.59%2.83M
3.80%2.79M
-10.46%2.52M
31.99%2.69M
3,458.23%2.81M
2,542.86%2.04M
--79K
Special items of current liabilities
90.99%8.84M
-8.66%4.63M
353.28%4.63M
385.34%5.07M
-2.20%1.02M
52.63%1.04M
107.55%1.04M
-45.58%684K
-67.10%503K
--1.26M
Total current liabilities
21.03%145.02M
-3.68%117.43M
19.08%119.82M
29.37%121.91M
11.28%100.62M
4.89%94.23M
30.62%90.42M
24.02%89.84M
-15.23%69.22M
-26.43%72.43M
Net current assets
-0.59%144.82M
0.05%147.14M
-1.99%145.68M
4.55%147.06M
7.27%148.63M
15.35%140.66M
23.49%138.55M
11.69%121.94M
8.25%112.2M
8.02%109.18M
Total assets less current liabilities
2.80%158.81M
1.66%155.94M
-0.85%154.49M
2.85%153.4M
5.19%155.82M
11.73%149.14M
23.63%148.13M
17.27%133.48M
10.51%119.82M
10.21%113.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-63.72%664K
-64.56%837K
-40.41%1.83M
-42.09%2.36M
-35.56%3.07M
-28.29%4.08M
142.79%4.77M
4,414.29%5.69M
1,082.53%1.96M
--126K
Special items of non-current liabilities
22.20%1.29M
----
--1.05M
----
----
----
----
----
----
----
Total non-current liabilities
-32.32%1.95M
-64.56%837K
-6.09%2.88M
-42.09%2.36M
-35.56%3.07M
-28.29%4.08M
142.79%4.77M
4,414.29%5.69M
1,082.53%1.96M
--126K
Total liabilities
19.78%146.97M
-4.83%118.27M
18.34%122.7M
26.41%124.27M
8.94%103.69M
2.92%98.31M
33.71%95.18M
31.65%95.52M
-13.00%71.18M
-26.30%72.56M
Total assets less total liabilities
3.47%156.86M
2.70%155.11M
-0.75%151.61M
4.12%151.04M
6.54%152.75M
13.51%145.06M
21.65%143.37M
12.40%127.79M
8.86%117.86M
10.09%113.7M
Total equity and non-current liabilities
2.80%158.81M
1.66%155.94M
-0.85%154.49M
2.85%153.4M
5.19%155.82M
11.73%149.14M
23.63%148.13M
17.27%133.48M
10.51%119.82M
10.21%113.82M
Equity
Share capital
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
Reserve
3.76%144.86M
2.93%143.11M
-0.81%139.61M
4.49%139.04M
7.14%140.75M
14.92%133.06M
24.10%131.37M
13.86%115.79M
9.97%105.86M
11.41%101.7M
Legal reserve
3.76%144.86M
2.93%143.11M
-0.81%139.61M
4.49%139.04M
7.14%140.75M
14.92%133.06M
24.10%131.37M
13.86%115.79M
9.97%105.86M
11.41%101.7M
Shareholders' Equity
3.47%156.86M
2.70%155.11M
-0.75%151.61M
4.12%151.04M
6.54%152.75M
13.51%145.06M
21.65%143.37M
12.40%127.79M
8.86%117.86M
10.09%113.7M
Total equity
3.47%156.86M
2.70%155.11M
-0.75%151.61M
4.12%151.04M
6.54%152.75M
13.51%145.06M
21.65%143.37M
12.40%127.79M
8.86%117.86M
10.09%113.7M
Total equity and total liabilities
10.76%303.83M
-0.70%273.37M
6.97%274.31M
13.12%275.31M
7.50%256.44M
8.98%243.37M
26.19%238.55M
19.90%223.32M
-0.55%189.04M
-7.67%186.26M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao 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
--
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
Accounts receivable -24.33%37.01M40.67%42.18M13.55%48.92M-21.49%29.99M22.11%43.08M-8.62%38.19M5.09%35.28M36.14%41.8M16.87%33.57M-35.57%30.7M
Withholding and tax receivable ----------920K----------------------------
Cash and equivalents 33.68%52.61M-12.66%38.18M6.14%39.36M15.81%43.71M-24.93%37.08M-26.47%37.74M83.73%49.4M30.08%51.33M-56.83%26.89M-39.43%39.46M
Secured deposit -92.91%259K-56.86%3.66M-44.71%3.65M-19.83%8.49M-28.43%6.61M-4.54%10.59M-23.07%9.23M-0.81%11.1M105.88%12M93.01%11.19M
Financial assets at fair value-current assets ----0.49%4.5M-1.13%4.45M-1.17%4.47M-0.75%4.5M--4.53M--4.54M------------
Special items of current assets 18.88%199.95M-3.44%176.05M6.47%168.2M26.75%182.31M21.03%157.98M33.74%143.84M19.79%130.52M7.27%107.55M23.17%108.96M--100.26M
Total current assets 9.17%289.84M-1.64%264.56M6.52%265.5M14.51%268.97M8.86%249.25M10.92%234.89M26.21%228.97M16.61%211.77M-2.09%181.42M-8.98%181.61M
Non-current assets
Property, plant and equipment -36.27%3.42M-29.88%4.09M-19.55%5.37M-24.81%5.83M-24.69%6.68M-24.59%7.76M41.32%8.87M241.83%10.29M105.54%6.27M41.18%3.01M
Advance payment --1.46M------------------------------------
Secured deposits-non-current assets 186.11%8.53M--4.22M--2.98M----------------------------
Intangible assets 32.79%81K37.33%103K-31.46%61K-62.50%75K-54.36%89K-31.74%200K-50.00%195K-39.96%293K-33.33%390K--488K
Deferred tax assets 24.25%497K-6.10%400K-6.10%400K-18.55%426K-18.23%426K-45.58%523K-45.79%521K-16.29%961K-16.29%961K1,472.60%1.15M
Total non-current assets 58.78%13.99M39.05%8.81M22.56%8.81M-25.31%6.34M-24.95%7.19M-26.52%8.48M25.67%9.58M148.45%11.54M59.33%7.62M110.70%4.65M
Total assets 10.76%303.83M-0.70%273.37M6.97%274.31M13.12%275.31M7.50%256.44M8.98%243.37M26.19%238.55M19.90%223.32M-0.55%189.04M-7.67%186.26M
Liabilities
Current liabilities
Accounts payable 8.05%84.25M-8.05%72.62M-0.41%77.97M3.93%78.98M0.60%78.29M-9.57%75.99M18.26%77.82M22.62%84.03M-15.73%65.81M-22.14%68.53M
Tax payable --41K-97.47%109K-----15.75%4.31M114.28%3.87M159.65%5.11M10,529.41%1.81M63.18%1.97M-82.83%17K-76.15%1.21M
Bank loans and overdrafts 46.64%50.11M21.01%37.19M133.30%34.17M221.05%30.73M107.52%14.65M2,658.21%9.57M719.74%7.06M-74.62%347K-53.83%861K-73.07%1.37M
Financial lease liabilities-current liabilities -41.55%1.78M1.98%2.89M9.47%3.05M12.59%2.83M3.80%2.79M-10.46%2.52M31.99%2.69M3,458.23%2.81M2,542.86%2.04M--79K
Special items of current liabilities 90.99%8.84M-8.66%4.63M353.28%4.63M385.34%5.07M-2.20%1.02M52.63%1.04M107.55%1.04M-45.58%684K-67.10%503K--1.26M
Total current liabilities 21.03%145.02M-3.68%117.43M19.08%119.82M29.37%121.91M11.28%100.62M4.89%94.23M30.62%90.42M24.02%89.84M-15.23%69.22M-26.43%72.43M
Net current assets -0.59%144.82M0.05%147.14M-1.99%145.68M4.55%147.06M7.27%148.63M15.35%140.66M23.49%138.55M11.69%121.94M8.25%112.2M8.02%109.18M
Total assets less current liabilities 2.80%158.81M1.66%155.94M-0.85%154.49M2.85%153.4M5.19%155.82M11.73%149.14M23.63%148.13M17.27%133.48M10.51%119.82M10.21%113.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities -63.72%664K-64.56%837K-40.41%1.83M-42.09%2.36M-35.56%3.07M-28.29%4.08M142.79%4.77M4,414.29%5.69M1,082.53%1.96M--126K
Special items of non-current liabilities 22.20%1.29M------1.05M----------------------------
Total non-current liabilities -32.32%1.95M-64.56%837K-6.09%2.88M-42.09%2.36M-35.56%3.07M-28.29%4.08M142.79%4.77M4,414.29%5.69M1,082.53%1.96M--126K
Total liabilities 19.78%146.97M-4.83%118.27M18.34%122.7M26.41%124.27M8.94%103.69M2.92%98.31M33.71%95.18M31.65%95.52M-13.00%71.18M-26.30%72.56M
Total assets less total liabilities 3.47%156.86M2.70%155.11M-0.75%151.61M4.12%151.04M6.54%152.75M13.51%145.06M21.65%143.37M12.40%127.79M8.86%117.86M10.09%113.7M
Total equity and non-current liabilities 2.80%158.81M1.66%155.94M-0.85%154.49M2.85%153.4M5.19%155.82M11.73%149.14M23.63%148.13M17.27%133.48M10.51%119.82M10.21%113.82M
Equity
Share capital 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M
Reserve 3.76%144.86M2.93%143.11M-0.81%139.61M4.49%139.04M7.14%140.75M14.92%133.06M24.10%131.37M13.86%115.79M9.97%105.86M11.41%101.7M
Legal reserve 3.76%144.86M2.93%143.11M-0.81%139.61M4.49%139.04M7.14%140.75M14.92%133.06M24.10%131.37M13.86%115.79M9.97%105.86M11.41%101.7M
Shareholders' Equity 3.47%156.86M2.70%155.11M-0.75%151.61M4.12%151.04M6.54%152.75M13.51%145.06M21.65%143.37M12.40%127.79M8.86%117.86M10.09%113.7M
Total equity 3.47%156.86M2.70%155.11M-0.75%151.61M4.12%151.04M6.54%152.75M13.51%145.06M21.65%143.37M12.40%127.79M8.86%117.86M10.09%113.7M
Total equity and total liabilities 10.76%303.83M-0.70%273.37M6.97%274.31M13.12%275.31M7.50%256.44M8.98%243.37M26.19%238.55M19.90%223.32M-0.55%189.04M-7.67%186.26M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao 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--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

Analyst Rating

No Data

Price Target

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