HK Stock MarketDetailed Quotes

08535 VISTAR HOLDINGS

Watchlist
  • 0.036
  • 0.0000.00%
Not Open Nov 19 16:08 CST
43.20MMarket Cap18.00P/E (TTM)

VISTAR HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Accounts receivable
-46.34%22.64M
-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
Withholding and tax receivable
----
----
----
--920K
----
----
----
----
----
----
Cash and equivalents
72.97%66.03M
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
Secured deposit
-61.41%1.41M
-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
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
----
----
Total current assets
13.00%298.95M
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
Non-current assets
Property, plant and equipment
56.69%6.41M
-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
Advance payment
--1.46M
--1.46M
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
75.54%7.4M
186.11%8.53M
--4.22M
--2.98M
----
----
----
----
----
----
Intangible assets
-40.78%61K
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
Deferred tax assets
24.50%498K
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
Total non-current assets
79.71%15.83M
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
Total assets
15.15%314.78M
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
Liabilities
Current liabilities
Accounts payable
11.37%80.88M
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
Tax payable
-22.94%84K
--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
Bank loans and overdrafts
30.58%48.56M
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
Financial lease liabilities-current liabilities
85.81%5.37M
-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
Total current liabilities
32.33%155.4M
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
Net current assets
-2.43%143.56M
-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
Total assets less current liabilities
2.21%159.39M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-81.84%152K
-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
Special items of non-current liabilities
--1.29M
22.20%1.29M
----
--1.05M
----
----
----
----
----
----
Total non-current liabilities
72.04%1.44M
-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
Total liabilities
32.61%156.84M
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
Total assets less total liabilities
1.83%157.95M
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
Total equity and non-current liabilities
2.21%159.39M
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
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
1.98%145.95M
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
Shareholders' Equity
1.83%157.95M
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
Total equity
1.83%157.95M
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
Total equity and total liabilities
15.15%314.78M
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
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
(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
Accounts receivable -46.34%22.64M-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
Withholding and tax receivable --------------920K------------------------
Cash and equivalents 72.97%66.03M33.68%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
Secured deposit -61.41%1.41M-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%12M
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--------
Total current assets 13.00%298.95M9.17%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
Non-current assets
Property, plant and equipment 56.69%6.41M-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%6.27M
Advance payment --1.46M--1.46M--------------------------------
Secured deposits-non-current assets 75.54%7.4M186.11%8.53M--4.22M--2.98M------------------------
Intangible assets -40.78%61K32.79%81K37.33%103K-31.46%61K-62.50%75K-54.36%89K-31.74%200K-50.00%195K-39.96%293K-33.33%390K
Deferred tax assets 24.50%498K24.25%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
Total non-current assets 79.71%15.83M58.78%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%7.62M
Total assets 15.15%314.78M10.76%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
Liabilities
Current liabilities
Accounts payable 11.37%80.88M8.05%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
Tax payable -22.94%84K--41K-97.47%109K-----15.75%4.31M114.28%3.87M159.65%5.11M10,529.41%1.81M63.18%1.97M-82.83%17K
Bank loans and overdrafts 30.58%48.56M46.64%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
Financial lease liabilities-current liabilities 85.81%5.37M-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
Total current liabilities 32.33%155.4M21.03%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
Net current assets -2.43%143.56M-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%112.2M
Total assets less current liabilities 2.21%159.39M2.80%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%119.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities -81.84%152K-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
Special items of non-current liabilities --1.29M22.20%1.29M------1.05M------------------------
Total non-current liabilities 72.04%1.44M-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
Total liabilities 32.61%156.84M19.78%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
Total assets less total liabilities 1.83%157.95M3.47%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%117.86M
Total equity and non-current liabilities 2.21%159.39M2.80%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%119.82M
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 1.98%145.95M3.76%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%105.86M
Shareholders' Equity 1.83%157.95M3.47%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%117.86M
Total equity 1.83%157.95M3.47%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%117.86M
Total equity and total liabilities 15.15%314.78M10.76%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
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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data