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00248 HKC INT'L HOLD

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0.028
0.0000.00%

Not Open Apr 29 16:08 CST

34.87MMarket Cap-1647P/E (TTM)

HKC INT'L HOLD Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(FY)Mar 31, 2022

(Q6)Mar 31, 2022

(FY)Mar 31, 2021

(Q6)Mar 31, 2021

(FY)Mar 31, 2020

(Q6)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Inventory

-0.24%15.84M

0.20%15.91M

-41.21%15.87M

54.68%27M

-21.30%17.46M

-37.39%22.18M

Accounts receivable

-27.38%9.56M

46.41%19.28M

-24.46%13.17M

5.12%17.43M

-37.81%16.58M

-66.46%16.58M

-64.10%26.66M

Advance deposits and other receivables

-24.42%10.24M

-6.67%12.64M

-12.93%13.55M

16.21%15.56M

-41.22%13.39M

--13.39M

--22.78M

Withholding and tax receivable

-16.19%176K

114.29%210K

88.46%98K

--52K

----

Cash and equivalents

-17.75%21.18M

37.74%35.46M

22.13%25.75M

21.50%21.08M

-34.06%17.35M

-39.90%17.35M

-13.31%26.31M

Secured deposit

5.34%2.76M

1.79%2.67M

-16.61%2.62M

57.10%3.14M

-21.88%2M

--2M

--2.56M

Financial assets at fair value-current assets

7.01%473K

34.84%596K

-44.47%442K

90.43%796K

1.21%418K

-22.66%413K

Special items of current assets

185.50%126.95M

76.19%78.34M

38.40%44.47M

39.99%32.13M

89.11%22.95M

--12.14M

Total current assets

61.26%187.17M

42.22%165.07M

-0.99%116.07M

29.98%117.23M

-20.21%90.2M

-19.60%113.04M

Non-current assets

Property, plant and equipment

-3.71%50.07M

-3.02%50.43M

-1.95%52M

-2.53%53.03M

-2.08%54.41M

-1.59%55.56M

Investment property

-9.89%182.4M

-4.65%193M

-4.84%202.42M

3.29%212.72M

-5.33%205.95M

3.63%217.54M

Financial assets at fair value-non-current assets

369.70%9.15M

0.00%1.95M

--1.95M

Special items of non-current assets

----

19.66%9.85M

21.10%8.24M

31.00%6.8M

1,630.33%5.19M

131.02%5.19M

--300K

Total non-current assets

-8.69%241.61M

-0.82%262.43M

-3.61%264.6M

2.62%274.5M

-2.85%267.49M

2.50%275.35M

Total assets

12.64%428.78M

12.30%427.5M

-2.82%380.67M

9.52%391.73M

-7.90%357.69M

-5.09%388.38M

Liabilities

Current liabilities

Accounts payable

-39.90%2.02M

23.71%4.16M

-69.99%3.37M

74.31%11.22M

-10.90%6.44M

-59.13%6.44M

-61.14%7.22M

Tax payable

----

-91.60%30K

-6.30%357K

0.00%381K

45.42%381K

70.13%262K

Amounts payable to associated parties-current liabilities

--4M

--10M

----

Other payables and accrued expenses

-70.64%2.66M

-20.22%7.24M

3.14%9.07M

20.50%8.8M

-14.36%7.3M

--7.3M

--8.52M

Bank loans and overdrafts

79.90%153.2M

64.96%140.48M

-3.63%85.16M

35.29%88.37M

-7.56%65.32M

-20.85%70.66M

Financial lease liabilities-current liabilities

-97.87%8K

-80.85%72K

142.58%376K

-55.33%155K

333.75%347K

0.00%80K

Special items of current liabilities

46.60%2.07M

51.56%2.14M

-7.30%1.41M

-45.91%1.52M

-46.24%2.81M

--5.23M

Total current liabilities

64.39%163.96M

64.54%164.12M

-9.69%99.74M

33.72%110.44M

-10.20%82.59M

-16.90%91.98M

Net current assets

42.12%23.21M

-94.16%953K

140.43%16.33M

-10.64%6.79M

-63.90%7.6M

-29.59%21.06M

Total assets less current liabilities

-5.73%264.82M

-6.25%263.38M

-0.13%280.93M

2.25%281.29M

-7.19%275.09M

-0.71%296.4M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-18.48%75K

-61.02%92K

-8.53%236K

-25.86%258K

Deferred tax liability

0.00%50K

-82.27%50K

67.86%282K

0.00%168K

Total non-current liabilities

-60.00%50K

-11.97%125K

-72.59%142K

21.60%518K

-17.44%426K

Total liabilities

64.23%164.01M

64.39%164.17M

-9.69%99.87M

33.05%110.58M

-10.06%83.11M

-16.91%92.41M

Total assets less total liabilities

-5.71%264.77M

-6.22%263.33M

-0.12%280.8M

2.39%281.15M

-7.23%274.58M

-0.68%295.98M

Total equity and non-current liabilities

-5.73%264.82M

-6.25%263.38M

-0.13%280.93M

2.25%281.29M

-7.19%275.09M

-0.71%296.4M

Equity

Share capital

0.00%12.45M

Reserve

-5.97%252.32M

-6.51%250.88M

-0.13%268.35M

2.51%268.69M

-7.55%262.12M

-0.71%283.52M

Legal reserve

-5.97%252.32M

-6.51%250.88M

-0.13%268.35M

2.51%268.69M

-7.55%262.12M

-0.71%283.52M

Shareholders' Equity

-5.71%264.77M

-6.22%263.33M

-0.12%280.8M

2.39%281.15M

-7.23%274.58M

-0.68%295.98M

Total equity

-5.71%264.77M

-6.22%263.33M

-0.12%280.8M

2.39%281.15M

-7.23%274.58M

-0.68%295.98M

Total equity and total liabilities

12.64%428.78M

12.30%427.5M

-2.82%380.67M

9.52%391.73M

-7.90%357.69M

-5.09%388.38M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited

Li Tang Chen Certified Public Accountants

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(FY)Mar 31, 2022	(Q6)Mar 31, 2022	(FY)Mar 31, 2021	(Q6)Mar 31, 2021	(FY)Mar 31, 2020	(Q6)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Inventory	-0.24%15.84M	0.20%15.91M	0.20%15.91M	-41.21%15.87M	-41.21%15.87M	54.68%27M	54.68%27M	-21.30%17.46M	-21.30%17.46M	-37.39%22.18M
Accounts receivable	-27.38%9.56M	46.41%19.28M	46.41%19.28M	-24.46%13.17M	-24.46%13.17M	5.12%17.43M	5.12%17.43M	-37.81%16.58M	-66.46%16.58M	-64.10%26.66M
Advance deposits and other receivables	-24.42%10.24M	-6.67%12.64M	-6.67%12.64M	-12.93%13.55M	-12.93%13.55M	16.21%15.56M	16.21%15.56M	-41.22%13.39M	--13.39M	--22.78M
Withholding and tax receivable	-16.19%176K	-16.19%176K	-16.19%176K	114.29%210K	114.29%210K	88.46%98K	88.46%98K	--52K	--52K	----
Cash and equivalents	-17.75%21.18M	37.74%35.46M	37.74%35.46M	22.13%25.75M	22.13%25.75M	21.50%21.08M	21.50%21.08M	-34.06%17.35M	-39.90%17.35M	-13.31%26.31M
Secured deposit	5.34%2.76M	1.79%2.67M	1.79%2.67M	-16.61%2.62M	-16.61%2.62M	57.10%3.14M	57.10%3.14M	-21.88%2M	--2M	--2.56M
Financial assets at fair value-current assets	7.01%473K	34.84%596K	34.84%596K	-44.47%442K	-44.47%442K	90.43%796K	90.43%796K	1.21%418K	1.21%418K	-22.66%413K
Special items of current assets	185.50%126.95M	76.19%78.34M	76.19%78.34M	38.40%44.47M	38.40%44.47M	39.99%32.13M	39.99%32.13M	89.11%22.95M	89.11%22.95M	--12.14M
Total current assets	61.26%187.17M	42.22%165.07M	42.22%165.07M	-0.99%116.07M	-0.99%116.07M	29.98%117.23M	29.98%117.23M	-20.21%90.2M	-20.21%90.2M	-19.60%113.04M
Non-current assets
Property, plant and equipment	-3.71%50.07M	-3.02%50.43M	-3.02%50.43M	-1.95%52M	-1.95%52M	-2.53%53.03M	-2.53%53.03M	-2.08%54.41M	-2.08%54.41M	-1.59%55.56M
Investment property	-9.89%182.4M	-4.65%193M	-4.65%193M	-4.84%202.42M	-4.84%202.42M	3.29%212.72M	3.29%212.72M	-5.33%205.95M	-5.33%205.95M	3.63%217.54M
Financial assets at fair value-non-current assets	369.70%9.15M	369.70%9.15M	369.70%9.15M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	--1.95M	--1.95M
Special items of non-current assets	----	19.66%9.85M	19.66%9.85M	21.10%8.24M	21.10%8.24M	31.00%6.8M	31.00%6.8M	1,630.33%5.19M	131.02%5.19M	--300K
Total non-current assets	-8.69%241.61M	-0.82%262.43M	-0.82%262.43M	-3.61%264.6M	-3.61%264.6M	2.62%274.5M	2.62%274.5M	-2.85%267.49M	-2.85%267.49M	2.50%275.35M
Total assets	12.64%428.78M	12.30%427.5M	12.30%427.5M	-2.82%380.67M	-2.82%380.67M	9.52%391.73M	9.52%391.73M	-7.90%357.69M	-7.90%357.69M	-5.09%388.38M
Liabilities
Current liabilities
Accounts payable	-39.90%2.02M	23.71%4.16M	23.71%4.16M	-69.99%3.37M	-69.99%3.37M	74.31%11.22M	74.31%11.22M	-10.90%6.44M	-59.13%6.44M	-61.14%7.22M
Tax payable	----	-91.60%30K	-91.60%30K	-6.30%357K	-6.30%357K	0.00%381K	0.00%381K	45.42%381K	45.42%381K	70.13%262K
Amounts payable to associated parties-current liabilities	--4M	--10M	--10M	----	----	----	----	----	----	----
Other payables and accrued expenses	-70.64%2.66M	-20.22%7.24M	-20.22%7.24M	3.14%9.07M	3.14%9.07M	20.50%8.8M	20.50%8.8M	-14.36%7.3M	--7.3M	--8.52M
Bank loans and overdrafts	79.90%153.2M	64.96%140.48M	64.96%140.48M	-3.63%85.16M	-3.63%85.16M	35.29%88.37M	35.29%88.37M	-7.56%65.32M	-7.56%65.32M	-20.85%70.66M
Financial lease liabilities-current liabilities	-97.87%8K	-80.85%72K	-80.85%72K	142.58%376K	142.58%376K	-55.33%155K	-55.33%155K	333.75%347K	333.75%347K	0.00%80K
Special items of current liabilities	46.60%2.07M	51.56%2.14M	51.56%2.14M	-7.30%1.41M	-7.30%1.41M	-45.91%1.52M	-45.91%1.52M	-46.24%2.81M	-46.24%2.81M	--5.23M
Total current liabilities	64.39%163.96M	64.54%164.12M	64.54%164.12M	-9.69%99.74M	-9.69%99.74M	33.72%110.44M	33.72%110.44M	-10.20%82.59M	-10.20%82.59M	-16.90%91.98M
Net current assets	42.12%23.21M	-94.16%953K	-94.16%953K	140.43%16.33M	140.43%16.33M	-10.64%6.79M	-10.64%6.79M	-63.90%7.6M	-63.90%7.6M	-29.59%21.06M
Total assets less current liabilities	-5.73%264.82M	-6.25%263.38M	-6.25%263.38M	-0.13%280.93M	-0.13%280.93M	2.25%281.29M	2.25%281.29M	-7.19%275.09M	-7.19%275.09M	-0.71%296.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	-18.48%75K	-18.48%75K	-61.02%92K	-61.02%92K	-8.53%236K	-8.53%236K	-25.86%258K
Deferred tax liability	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	-82.27%50K	-82.27%50K	67.86%282K	67.86%282K	0.00%168K
Total non-current liabilities	-60.00%50K	-60.00%50K	-60.00%50K	-11.97%125K	-11.97%125K	-72.59%142K	-72.59%142K	21.60%518K	21.60%518K	-17.44%426K
Total liabilities	64.23%164.01M	64.39%164.17M	64.39%164.17M	-9.69%99.87M	-9.69%99.87M	33.05%110.58M	33.05%110.58M	-10.06%83.11M	-10.06%83.11M	-16.91%92.41M
Total assets less total liabilities	-5.71%264.77M	-6.22%263.33M	-6.22%263.33M	-0.12%280.8M	-0.12%280.8M	2.39%281.15M	2.39%281.15M	-7.23%274.58M	-7.23%274.58M	-0.68%295.98M
Total equity and non-current liabilities	-5.73%264.82M	-6.25%263.38M	-6.25%263.38M	-0.13%280.93M	-0.13%280.93M	2.25%281.29M	2.25%281.29M	-7.19%275.09M	-7.19%275.09M	-0.71%296.4M
Equity
Share capital	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M	0.00%12.45M
Reserve	-5.97%252.32M	-6.51%250.88M	-6.51%250.88M	-0.13%268.35M	-0.13%268.35M	2.51%268.69M	2.51%268.69M	-7.55%262.12M	-7.55%262.12M	-0.71%283.52M
Legal reserve	-5.97%252.32M	-6.51%250.88M	-6.51%250.88M	-0.13%268.35M	-0.13%268.35M	2.51%268.69M	2.51%268.69M	-7.55%262.12M	-7.55%262.12M	-0.71%283.52M
Shareholders' Equity	-5.71%264.77M	-6.22%263.33M	-6.22%263.33M	-0.12%280.8M	-0.12%280.8M	2.39%281.15M	2.39%281.15M	-7.23%274.58M	-7.23%274.58M	-0.68%295.98M
Total equity	-5.71%264.77M	-6.22%263.33M	-6.22%263.33M	-0.12%280.8M	-0.12%280.8M	2.39%281.15M	2.39%281.15M	-7.23%274.58M	-7.23%274.58M	-0.68%295.98M
Total equity and total liabilities	12.64%428.78M	12.30%427.5M	12.30%427.5M	-2.82%380.67M	-2.82%380.67M	9.52%391.73M	9.52%391.73M	-7.90%357.69M	-7.90%357.69M	-5.09%388.38M
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	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Li Tang Chen Certified Public Accountants

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

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Heat List

Overall

00248 HKC INT'L HOLD

HKC INT'L HOLD Key Stats

Earnings

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Financial Indicators

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Balance Sheet

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Analysis

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