SG Stock MarketDetailed Quotes

BN2 Valuetronics

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0.645
-0.005-0.77%

10min DelayTrading Jul 23 17:04 CST

263.77MMarket Cap9.77P/E (TTM)

Valuetronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

15.30%1.16B

16.73%1.14B

7.82%1.01B

4.55%979.31M

-17.07%936.67M

--936.67M

-17.28%936.68M

3.46%1.13B

-Cash and cash equivalents

15.30%1.16B

16.73%1.14B

7.82%1.01B

4.55%979.31M

-17.07%936.67M

--936.67M

-17.28%936.68M

7.25%1.13B

-Accounts receivable

-17.66%381.91M

-12.44%384.98M

7.69%463.81M

-17.30%439.65M

-12.20%430.68M

--430.68M

3.54%531.61M

50.28%490.51M

-Gross accounts receivable

-17.55%383.63M

----

7.67%465.31M

----

-11.89%432.18M

--432.18M

----

--490.51M

-Bad debt provision

-14.74%-1.72M

----

0.00%-1.5M

----

---1.5M

----

--0

-Other receivables

2.98%7.05M

-74.96%10.31M

63.33%6.85M

2.27%41.18M

-86.35%4.19M

--4.19M

62.79%40.27M

3.24%30.7M

Inventory

-15.02%173.05M

-27.84%187.53M

-25.55%203.63M

4.72%259.87M

27.76%273.51M

--273.51M

18.05%248.16M

-6.08%214.08M

Prepaid assets

-50.29%4.05M

----

-20.42%8.14M

----

--10.23M

----

Other current assets

56.57%22.54M

--28.85M

-53.42%14.4M

----

--30.91M

----

Total current assets

2.71%1.75B

2.02%1.75B

1.22%1.71B

-2.09%1.72B

-9.58%1.69B

--1.69B

-6.59%1.76B

11.28%1.86B

Non current assets

Net PPE

-10.44%263.99M

-12.67%307.43M

-10.51%294.78M

-2.33%352.03M

11.87%329.4M

--329.4M

40.11%360.43M

43.88%294.45M

-Gross PP&E

-1.98%779.88M

-12.67%307.43M

-3.33%795.67M

-2.33%352.03M

10.34%823.07M

--823.07M

40.11%360.43M

15.79%745.95M

-Accumulated depreciation

-2.99%-515.89M

----

-1.46%-500.89M

----

-9.34%-493.67M

---493.67M

----

-2.71%-451.51M

Total investment

-2.70%21.6M

-5.36%21.2M

-9.76%22.2M

-1.17%22.4M

2.50%24.6M

--24.6M

0.29%22.67M

10.09%24M

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

-5.53%40.54M

----

-8.58%42.91M

----

-1.88%46.94M

--46.94M

----

0.30%47.84M

-Other intangible assets

-5.53%40.54M

----

-8.58%42.91M

----

-1.88%46.94M

--46.94M

----

0.30%47.84M

Deferred assets-Non current

1.44%9.18M

----

9.18%9.05M

----

17.57%8.29M

--8.29M

----

--7.05M

Other non current assets

-2.70%216K

75.56%25.02M

-9.76%222K

-52.40%14.25M

-93.04%246K

--246K

-49.74%29.95M

-94.44%3.53M

Total non current assets

-9.03%335.83M

-9.01%353.65M

-9.85%369.16M

-5.90%388.68M

8.65%409.48M

--409.48M

21.68%413.04M

11.60%376.87M

Total assets

0.63%2.09B

-0.01%2.11B

-0.94%2.08B

-2.81%2.11B

-6.51%2.1B

--2.1B

-2.27%2.17B

11.33%2.24B

Liabilities

Current liabilities

Payables

-8.80%426.22M

-4.03%711.82M

-0.89%467.33M

-7.20%741.74M

-18.31%471.53M

--471.53M

-12.06%799.25M

22.89%577.18M

-accounts payable

1.59%237.27M

-7.62%291.2M

-11.10%233.57M

-5.15%315.24M

-28.05%262.73M

--262.73M

-23.34%332.36M

25.39%365.18M

-Total tax payable

-3.04%50.06M

10.54%56.97M

1.13%51.64M

-9.63%51.54M

-5.18%51.06M

--51.06M

7.60%57.03M

21.32%53.85M

-Other payable

-23.74%138.88M

-3.02%363.66M

15.46%182.13M

-8.51%374.96M

-0.26%157.74M

--157.74M

-2.95%409.85M

17.98%158.16M

Current provisions

0.35%30.26M

----

6.68%30.15M

----

-37.18%28.26M

--28.26M

----

-9.47%44.99M

Current liabilities

-3.97%685.09M

-3.46%741.04M

-1.47%713.43M

-6.83%767.62M

-18.59%724.08M

--724.08M

-12.75%823.93M

15.01%889.43M

Non current liabilities

Total non current liabilities

792.41%4.23M

-84.06%474K

-41.39%2.97M

--2.97M

-35.44%5.07M

-40.50%5.07M

Total liabilities

-3.44%689.32M

-3.77%741.51M

-1.81%713.91M

-7.05%770.59M

-18.72%727.05M

--727.05M

-12.94%829M

14.41%894.5M

Shareholders'equity

Share capital

0.00%43.56M

--43.56M

0.00%43.56M

-common stock

0.00%43.56M

--43.56M

0.00%43.56M

Paid-in capital

0.00%164.52M

--164.52M

0.36%164.52M

Retained earnings

5.07%1.25B

5.61%1.21B

5.66%1.19B

5.06%1.14B

2.45%1.13B

--1.13B

--1.09B

10.43%1.1B

Other equity interest

10.29%18.49M

10.45%17.64M

11.79%16.77M

16.57%15.97M

22.41%15M

--15M

--13.7M

34.42%12.25M

Total stockholders'equity

2.76%1.4B

2.16%1.37B

-0.48%1.36B

-0.20%1.34B

1.60%1.37B

--1.37B

5.74%1.34B

9.38%1.35B

Total equity

2.76%1.4B

2.16%1.37B

-0.48%1.36B

-0.20%1.34B

1.60%1.37B

--1.37B

5.74%1.34B

9.38%1.35B

Currency Unit

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	15.30%1.16B	15.30%1.16B	16.73%1.14B	7.82%1.01B	7.82%1.01B	4.55%979.31M	-17.07%936.67M	--936.67M	-17.28%936.68M	3.46%1.13B
-Cash and cash equivalents	15.30%1.16B	15.30%1.16B	16.73%1.14B	7.82%1.01B	7.82%1.01B	4.55%979.31M	-17.07%936.67M	--936.67M	-17.28%936.68M	7.25%1.13B
-Accounts receivable	-17.66%381.91M	-17.66%381.91M	-12.44%384.98M	7.69%463.81M	7.69%463.81M	-17.30%439.65M	-12.20%430.68M	--430.68M	3.54%531.61M	50.28%490.51M
-Gross accounts receivable	-17.55%383.63M	-17.55%383.63M	----	7.67%465.31M	7.67%465.31M	----	-11.89%432.18M	--432.18M	----	--490.51M
-Bad debt provision	-14.74%-1.72M	-14.74%-1.72M	----	0.00%-1.5M	0.00%-1.5M	----	---1.5M	---1.5M	----	--0
-Other receivables	2.98%7.05M	2.98%7.05M	-74.96%10.31M	63.33%6.85M	63.33%6.85M	2.27%41.18M	-86.35%4.19M	--4.19M	62.79%40.27M	3.24%30.7M
Inventory	-15.02%173.05M	-15.02%173.05M	-27.84%187.53M	-25.55%203.63M	-25.55%203.63M	4.72%259.87M	27.76%273.51M	--273.51M	18.05%248.16M	-6.08%214.08M
Prepaid assets	-50.29%4.05M	-50.29%4.05M	----	-20.42%8.14M	-20.42%8.14M	----	--10.23M	--10.23M	----	----
Other current assets	56.57%22.54M	56.57%22.54M	--28.85M	-53.42%14.4M	-53.42%14.4M	----	--30.91M	--30.91M	----	----
Total current assets	2.71%1.75B	2.71%1.75B	2.02%1.75B	1.22%1.71B	1.22%1.71B	-2.09%1.72B	-9.58%1.69B	--1.69B	-6.59%1.76B	11.28%1.86B
Non current assets
Net PPE	-10.44%263.99M	-10.44%263.99M	-12.67%307.43M	-10.51%294.78M	-10.51%294.78M	-2.33%352.03M	11.87%329.4M	--329.4M	40.11%360.43M	43.88%294.45M
-Gross PP&E	-1.98%779.88M	-1.98%779.88M	-12.67%307.43M	-3.33%795.67M	-3.33%795.67M	-2.33%352.03M	10.34%823.07M	--823.07M	40.11%360.43M	15.79%745.95M
-Accumulated depreciation	-2.99%-515.89M	-2.99%-515.89M	----	-1.46%-500.89M	-1.46%-500.89M	----	-9.34%-493.67M	---493.67M	----	-2.71%-451.51M
Total investment	-2.70%21.6M	-2.70%21.6M	-5.36%21.2M	-9.76%22.2M	-9.76%22.2M	-1.17%22.4M	2.50%24.6M	--24.6M	0.29%22.67M	10.09%24M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Goodwill and other intangible assets	-5.53%40.54M	-5.53%40.54M	----	-8.58%42.91M	-8.58%42.91M	----	-1.88%46.94M	--46.94M	----	0.30%47.84M
-Other intangible assets	-5.53%40.54M	-5.53%40.54M	----	-8.58%42.91M	-8.58%42.91M	----	-1.88%46.94M	--46.94M	----	0.30%47.84M
Deferred assets-Non current	1.44%9.18M	1.44%9.18M	----	9.18%9.05M	9.18%9.05M	----	17.57%8.29M	--8.29M	----	--7.05M
Other non current assets	-2.70%216K	-2.70%216K	75.56%25.02M	-9.76%222K	-9.76%222K	-52.40%14.25M	-93.04%246K	--246K	-49.74%29.95M	-94.44%3.53M
Total non current assets	-9.03%335.83M	-9.03%335.83M	-9.01%353.65M	-9.85%369.16M	-9.85%369.16M	-5.90%388.68M	8.65%409.48M	--409.48M	21.68%413.04M	11.60%376.87M
Total assets	0.63%2.09B	0.63%2.09B	-0.01%2.11B	-0.94%2.08B	-0.94%2.08B	-2.81%2.11B	-6.51%2.1B	--2.1B	-2.27%2.17B	11.33%2.24B
Liabilities
Current liabilities
Payables	-8.80%426.22M	-8.80%426.22M	-4.03%711.82M	-0.89%467.33M	-0.89%467.33M	-7.20%741.74M	-18.31%471.53M	--471.53M	-12.06%799.25M	22.89%577.18M
-accounts payable	1.59%237.27M	1.59%237.27M	-7.62%291.2M	-11.10%233.57M	-11.10%233.57M	-5.15%315.24M	-28.05%262.73M	--262.73M	-23.34%332.36M	25.39%365.18M
-Total tax payable	-3.04%50.06M	-3.04%50.06M	10.54%56.97M	1.13%51.64M	1.13%51.64M	-9.63%51.54M	-5.18%51.06M	--51.06M	7.60%57.03M	21.32%53.85M
-Other payable	-23.74%138.88M	-23.74%138.88M	-3.02%363.66M	15.46%182.13M	15.46%182.13M	-8.51%374.96M	-0.26%157.74M	--157.74M	-2.95%409.85M	17.98%158.16M
Current provisions	0.35%30.26M	0.35%30.26M	----	6.68%30.15M	6.68%30.15M	----	-37.18%28.26M	--28.26M	----	-9.47%44.99M
Current liabilities	-3.97%685.09M	-3.97%685.09M	-3.46%741.04M	-1.47%713.43M	-1.47%713.43M	-6.83%767.62M	-18.59%724.08M	--724.08M	-12.75%823.93M	15.01%889.43M
Non current liabilities
Total non current liabilities	792.41%4.23M	792.41%4.23M	-84.06%474K	-84.06%474K	-84.06%474K	-41.39%2.97M	-41.39%2.97M	--2.97M	-35.44%5.07M	-40.50%5.07M
Total liabilities	-3.44%689.32M	-3.44%689.32M	-3.77%741.51M	-1.81%713.91M	-1.81%713.91M	-7.05%770.59M	-18.72%727.05M	--727.05M	-12.94%829M	14.41%894.5M
Shareholders'equity
Share capital	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	--43.56M	0.00%43.56M	0.00%43.56M
-common stock	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	--43.56M	0.00%43.56M	0.00%43.56M
Paid-in capital	0.00%164.52M	0.00%164.52M	0.00%164.52M	0.00%164.52M	0.00%164.52M	0.00%164.52M	0.00%164.52M	--164.52M	--164.52M	0.36%164.52M
Retained earnings	5.07%1.25B	5.07%1.25B	5.61%1.21B	5.66%1.19B	5.66%1.19B	5.06%1.14B	2.45%1.13B	--1.13B	--1.09B	10.43%1.1B
Other equity interest	10.29%18.49M	10.29%18.49M	10.45%17.64M	11.79%16.77M	11.79%16.77M	16.57%15.97M	22.41%15M	--15M	--13.7M	34.42%12.25M
Total stockholders'equity	2.76%1.4B	2.76%1.4B	2.16%1.37B	-0.48%1.36B	-0.48%1.36B	-0.20%1.34B	1.60%1.37B	--1.37B	5.74%1.34B	9.38%1.35B
Total equity	2.76%1.4B	2.76%1.4B	2.16%1.37B	-0.48%1.36B	-0.48%1.36B	-0.20%1.34B	1.60%1.37B	--1.37B	5.74%1.34B	9.38%1.35B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall