SG Stock MarketDetailed Quotes

BBW Azeus

Watchlist
  • 9.900
  • -0.140-1.39%
10min DelayMarket Closed Jul 23 16:53 CST
297.00MMarket Cap20.29P/E (TTM)

Azeus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
38.13%142.64M
38.13%142.64M
-10.80%163.8M
-48.02%103.26M
-48.02%103.26M
8.01%183.62M
27.13%198.66M
--198.66M
34.51%170.01M
56.24%156.27M
-Cash and cash equivalents
38.13%142.64M
38.13%142.64M
-10.80%163.8M
-48.02%103.26M
-48.02%103.26M
8.01%183.62M
27.13%198.66M
--198.66M
34.51%170.01M
56.24%156.27M
-Accounts receivable
15.94%50.83M
15.94%50.83M
31.88%57.02M
64.80%43.84M
64.80%43.84M
-6.21%43.24M
-6.73%26.6M
--26.6M
54.48%46.1M
19.75%28.52M
-Gross accounts receivable
21.20%53.41M
21.20%53.41M
----
--44.07M
--44.07M
----
----
----
----
----
-Bad debt provision
-1,032.46%-2.58M
-1,032.46%-2.58M
----
---228K
---228K
----
----
----
----
----
-Other receivables
16.60%32.57M
16.60%32.57M
51.37%34.82M
114.98%27.93M
114.98%27.93M
197.44%23M
-8.71%12.99M
--12.99M
-22.69%7.73M
-27.57%14.23M
Inventory
-68.12%1.17M
-68.12%1.17M
1.73%3.65M
--3.65M
--3.65M
--3.59M
--0
--0
----
----
Prepaid assets
7.68%14.04M
7.68%14.04M
----
73.13%13.04M
73.13%13.04M
----
58.49%7.53M
--7.53M
----
24.39%4.75M
Restricted cash
-17.74%40.74M
-17.74%40.74M
----
1,775.83%49.52M
1,775.83%49.52M
----
30.82%2.64M
--2.64M
----
0.25%2.02M
Total current assets
16.56%283.02M
16.56%283.02M
2.81%261.71M
-2.39%242.82M
-2.39%242.82M
13.19%254.55M
20.31%248.76M
--248.76M
34.81%224.89M
38.27%206.77M
Non current assets
Net PPE
618.73%32.08M
618.73%32.08M
1,345.48%35.37M
-1.26%4.46M
-1.26%4.46M
-65.32%2.45M
-53.53%4.52M
--4.52M
-40.51%7.06M
-31.13%9.73M
-Gross PP&E
314.22%37.37M
314.22%37.37M
1,345.48%35.37M
5.34%9.02M
5.34%9.02M
-65.32%2.45M
-35.82%8.56M
--8.56M
-40.51%7.06M
-37.59%13.34M
-Accumulated depreciation
-15.93%-5.28M
-15.93%-5.28M
----
-12.71%-4.56M
-12.71%-4.56M
----
-11.84%-4.04M
---4.04M
----
50.15%-3.62M
Prepaid assets-Non current
35.82%5.14M
35.82%5.14M
-9.75%3.76M
-7.52%3.79M
-7.52%3.79M
575.81%4.16M
155.72%4.09M
--4.09M
-61.50%616K
2.76%1.6M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
--0
--0
--0
--0
--0
-91.23%137K
-77.39%647K
--647K
-62.95%1.56M
-54.90%2.86M
-Other intangible assets
----
----
----
----
----
-91.23%137K
-77.39%647K
--647K
--1.56M
-54.90%2.86M
Total non current assets
248.90%40.3M
248.90%40.3M
360.30%42.28M
7.14%11.55M
7.14%11.55M
-10.76%9.19M
-29.56%10.78M
--10.78M
-45.20%10.29M
-33.71%15.3M
Total assets
27.11%323.32M
27.11%323.32M
15.26%303.99M
-1.99%254.37M
-1.99%254.37M
12.14%263.73M
16.87%259.54M
--259.54M
26.71%235.18M
28.65%222.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation
58.00%4.75M
58.00%4.75M
181.80%3M
-14.36%3.01M
-14.36%3.01M
-77.72%1.07M
-38.55%3.51M
--3.51M
37.22%4.79M
65.36%5.71M
-Including:Current capital Lease obligation
58.00%4.75M
58.00%4.75M
181.80%3M
-14.36%3.01M
-14.36%3.01M
-77.72%1.07M
-38.55%3.51M
--3.51M
37.22%4.79M
65.36%5.71M
Payables
55.45%8.7M
55.45%8.7M
-23.89%11M
33.10%5.6M
33.10%5.6M
-23.93%14.45M
40.39%4.21M
--4.21M
65.33%19M
-20.06%3M
-accounts payable
26.89%3.55M
26.89%3.55M
-33.15%9.06M
-2.48%2.8M
-2.48%2.8M
-27.41%13.56M
21.01%2.87M
--2.87M
65.59%18.68M
-19.72%2.37M
-Total tax payable
83.97%5.15M
83.97%5.15M
116.31%1.94M
109.34%2.8M
109.34%2.8M
177.09%895K
113.74%1.34M
--1.34M
51.64%323K
-21.36%626K
Current liabilities
17.71%124.49M
17.71%124.49M
22.14%101.72M
14.15%105.76M
14.15%105.76M
-3.48%83.28M
6.48%92.65M
--92.65M
62.53%86.29M
75.31%87.01M
Non current liabilities
-Long term debt and capital lease obligation
12,827.39%20.3M
12,827.39%20.3M
6,658.70%24.87M
-68.15%157K
-68.15%157K
-80.11%368K
-85.97%493K
--493K
-76.27%1.85M
-64.66%3.51M
-Including:Long term capital lease obligation
12,827.39%20.3M
12,827.39%20.3M
6,658.70%24.87M
-68.15%157K
-68.15%157K
-80.11%368K
-85.97%493K
--493K
-76.27%1.85M
-64.66%3.51M
Long term provisions
----
----
--3.56M
----
----
----
----
----
----
----
Other non current liabilities
--3.71M
--3.71M
----
----
----
----
----
----
----
----
Total non current liabilities
161.78%39.62M
161.78%39.62M
290.86%42.46M
24.05%15.14M
24.05%15.14M
-22.07%10.86M
-23.73%12.2M
--12.2M
-27.89%13.94M
-27.59%16M
Total liabilities
35.75%164.11M
35.75%164.11M
53.15%144.18M
15.30%120.9M
15.30%120.9M
-6.07%94.15M
1.79%104.85M
--104.85M
38.40%100.23M
43.62%103.01M
Shareholders'equity
Share capital
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
--46.8M
0.00%46.8M
0.00%46.8M
-common stock
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
0.00%46.8M
--46.8M
0.00%46.8M
0.00%46.8M
Paid-in capital
0.00%56.49M
0.00%56.49M
0.00%56.49M
0.00%56.49M
0.00%56.49M
0.00%56.49M
0.00%56.49M
--56.49M
0.00%56.49M
0.00%56.49M
Retained earnings
69.93%62.19M
69.93%62.19M
-12.40%63.95M
-30.57%36.6M
-30.57%36.6M
117.25%72.99M
227.33%52.71M
--52.71M
239.35%33.6M
1,635.18%16.1M
Total stockholders'equity
19.28%159.2M
19.28%159.2M
-5.77%159.8M
-13.71%133.47M
-13.71%133.47M
25.66%169.59M
29.92%154.69M
--154.69M
19.23%134.95M
18.01%119.06M
Total equity
19.28%159.2M
19.28%159.2M
-5.77%159.8M
-13.71%133.47M
-13.71%133.47M
25.66%169.59M
29.92%154.69M
--154.69M
19.23%134.95M
18.01%119.06M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 38.13%142.64M38.13%142.64M-10.80%163.8M-48.02%103.26M-48.02%103.26M8.01%183.62M27.13%198.66M--198.66M34.51%170.01M56.24%156.27M
-Cash and cash equivalents 38.13%142.64M38.13%142.64M-10.80%163.8M-48.02%103.26M-48.02%103.26M8.01%183.62M27.13%198.66M--198.66M34.51%170.01M56.24%156.27M
-Accounts receivable 15.94%50.83M15.94%50.83M31.88%57.02M64.80%43.84M64.80%43.84M-6.21%43.24M-6.73%26.6M--26.6M54.48%46.1M19.75%28.52M
-Gross accounts receivable 21.20%53.41M21.20%53.41M------44.07M--44.07M--------------------
-Bad debt provision -1,032.46%-2.58M-1,032.46%-2.58M-------228K---228K--------------------
-Other receivables 16.60%32.57M16.60%32.57M51.37%34.82M114.98%27.93M114.98%27.93M197.44%23M-8.71%12.99M--12.99M-22.69%7.73M-27.57%14.23M
Inventory -68.12%1.17M-68.12%1.17M1.73%3.65M--3.65M--3.65M--3.59M--0--0--------
Prepaid assets 7.68%14.04M7.68%14.04M----73.13%13.04M73.13%13.04M----58.49%7.53M--7.53M----24.39%4.75M
Restricted cash -17.74%40.74M-17.74%40.74M----1,775.83%49.52M1,775.83%49.52M----30.82%2.64M--2.64M----0.25%2.02M
Total current assets 16.56%283.02M16.56%283.02M2.81%261.71M-2.39%242.82M-2.39%242.82M13.19%254.55M20.31%248.76M--248.76M34.81%224.89M38.27%206.77M
Non current assets
Net PPE 618.73%32.08M618.73%32.08M1,345.48%35.37M-1.26%4.46M-1.26%4.46M-65.32%2.45M-53.53%4.52M--4.52M-40.51%7.06M-31.13%9.73M
-Gross PP&E 314.22%37.37M314.22%37.37M1,345.48%35.37M5.34%9.02M5.34%9.02M-65.32%2.45M-35.82%8.56M--8.56M-40.51%7.06M-37.59%13.34M
-Accumulated depreciation -15.93%-5.28M-15.93%-5.28M-----12.71%-4.56M-12.71%-4.56M-----11.84%-4.04M---4.04M----50.15%-3.62M
Prepaid assets-Non current 35.82%5.14M35.82%5.14M-9.75%3.76M-7.52%3.79M-7.52%3.79M575.81%4.16M155.72%4.09M--4.09M-61.50%616K2.76%1.6M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets --0--0--0--0--0-91.23%137K-77.39%647K--647K-62.95%1.56M-54.90%2.86M
-Other intangible assets ---------------------91.23%137K-77.39%647K--647K--1.56M-54.90%2.86M
Total non current assets 248.90%40.3M248.90%40.3M360.30%42.28M7.14%11.55M7.14%11.55M-10.76%9.19M-29.56%10.78M--10.78M-45.20%10.29M-33.71%15.3M
Total assets 27.11%323.32M27.11%323.32M15.26%303.99M-1.99%254.37M-1.99%254.37M12.14%263.73M16.87%259.54M--259.54M26.71%235.18M28.65%222.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation 58.00%4.75M58.00%4.75M181.80%3M-14.36%3.01M-14.36%3.01M-77.72%1.07M-38.55%3.51M--3.51M37.22%4.79M65.36%5.71M
-Including:Current capital Lease obligation 58.00%4.75M58.00%4.75M181.80%3M-14.36%3.01M-14.36%3.01M-77.72%1.07M-38.55%3.51M--3.51M37.22%4.79M65.36%5.71M
Payables 55.45%8.7M55.45%8.7M-23.89%11M33.10%5.6M33.10%5.6M-23.93%14.45M40.39%4.21M--4.21M65.33%19M-20.06%3M
-accounts payable 26.89%3.55M26.89%3.55M-33.15%9.06M-2.48%2.8M-2.48%2.8M-27.41%13.56M21.01%2.87M--2.87M65.59%18.68M-19.72%2.37M
-Total tax payable 83.97%5.15M83.97%5.15M116.31%1.94M109.34%2.8M109.34%2.8M177.09%895K113.74%1.34M--1.34M51.64%323K-21.36%626K
Current liabilities 17.71%124.49M17.71%124.49M22.14%101.72M14.15%105.76M14.15%105.76M-3.48%83.28M6.48%92.65M--92.65M62.53%86.29M75.31%87.01M
Non current liabilities
-Long term debt and capital lease obligation 12,827.39%20.3M12,827.39%20.3M6,658.70%24.87M-68.15%157K-68.15%157K-80.11%368K-85.97%493K--493K-76.27%1.85M-64.66%3.51M
-Including:Long term capital lease obligation 12,827.39%20.3M12,827.39%20.3M6,658.70%24.87M-68.15%157K-68.15%157K-80.11%368K-85.97%493K--493K-76.27%1.85M-64.66%3.51M
Long term provisions ----------3.56M----------------------------
Other non current liabilities --3.71M--3.71M--------------------------------
Total non current liabilities 161.78%39.62M161.78%39.62M290.86%42.46M24.05%15.14M24.05%15.14M-22.07%10.86M-23.73%12.2M--12.2M-27.89%13.94M-27.59%16M
Total liabilities 35.75%164.11M35.75%164.11M53.15%144.18M15.30%120.9M15.30%120.9M-6.07%94.15M1.79%104.85M--104.85M38.40%100.23M43.62%103.01M
Shareholders'equity
Share capital 0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M--46.8M0.00%46.8M0.00%46.8M
-common stock 0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M0.00%46.8M--46.8M0.00%46.8M0.00%46.8M
Paid-in capital 0.00%56.49M0.00%56.49M0.00%56.49M0.00%56.49M0.00%56.49M0.00%56.49M0.00%56.49M--56.49M0.00%56.49M0.00%56.49M
Retained earnings 69.93%62.19M69.93%62.19M-12.40%63.95M-30.57%36.6M-30.57%36.6M117.25%72.99M227.33%52.71M--52.71M239.35%33.6M1,635.18%16.1M
Total stockholders'equity 19.28%159.2M19.28%159.2M-5.77%159.8M-13.71%133.47M-13.71%133.47M25.66%169.59M29.92%154.69M--154.69M19.23%134.95M18.01%119.06M
Total equity 19.28%159.2M19.28%159.2M-5.77%159.8M-13.71%133.47M-13.71%133.47M25.66%169.59M29.92%154.69M--154.69M19.23%134.95M18.01%119.06M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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