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00318 VONGROUP

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  • 0.325
  • 0.0000.00%
Trading Apr 25 09:20 CST
88.02MMarket Cap6.77P/E (TTM)

VONGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Apr 30, 2023
(FY)Apr 30, 2022
(Q6)Apr 30, 2022
(FY)Apr 30, 2021
(Q6)Apr 30, 2021
(FY)Apr 30, 2020
(Q6)Apr 30, 2020
(FY)Apr 30, 2019
Assets
Current assets
Inventory
-90.80%233K
-90.80%233K
-90.80%233K
--2.53M
--2.53M
----
----
----
----
----
Accounts receivable
0.75%117.24M
-2.73%113.18M
-2.73%113.18M
67.10%116.36M
67.10%116.36M
83.19%69.64M
83.19%69.64M
13.00%38.01M
13.00%38.01M
98.78%33.64M
Advance deposits and other receivables
-20.36%29.59M
-53.87%17.14M
-53.87%17.14M
31.99%37.15M
31.99%37.15M
-39.11%28.15M
-39.49%28.15M
2.27%46.23M
2.91%46.52M
11.34%45.2M
Cash and equivalents
18.19%99.3M
19.02%100M
19.02%100M
121.95%84.02M
121.95%84.02M
93.15%37.86M
93.15%37.86M
-43.08%19.6M
-43.08%19.6M
-0.55%34.43M
Financial assets at fair value-current assets
25.60%6.28M
35.92%6.8M
35.92%6.8M
4.91%5M
4.91%5M
-57.83%4.77M
-57.83%4.77M
36.61%11.3M
--11.3M
-52.32%8.27M
Special items of current assets
-8.90%23.61M
-3.53%25M
-3.53%25M
-12.79%25.92M
-12.79%25.92M
3.31%29.72M
4.36%29.72M
169.34%28.77M
50.24%28.48M
-21.58%10.68M
Total current assets
1.94%276.25M
-3.19%262.35M
-3.19%262.35M
59.29%270.99M
59.29%270.99M
18.22%170.12M
18.22%170.12M
8.83%143.91M
8.83%143.91M
7.40%132.23M
Non-current assets
Property, plant and equipment
16.67%12.68M
-4.34%10.4M
-4.34%10.4M
-6.23%10.87M
-6.23%10.87M
-6.02%11.59M
-6.02%11.59M
-5.79%12.33M
-5.79%12.33M
-5.39%13.09M
Investment property
-3.07%231.72M
-2.09%234.05M
-2.09%234.05M
-1.96%239.05M
-1.96%239.05M
-0.65%243.83M
-0.65%243.83M
-0.51%245.43M
-0.51%245.43M
6.30%246.7M
Advance payment
----
----
----
----
----
----
----
----
----
-0.82%364K
Financial assets at fair value-non-current assets
-1.42%1.59M
-1.42%1.59M
-1.42%1.59M
1.44%1.62M
1.44%1.62M
2.71%1.59M
2.71%1.59M
-6.06%1.55M
-6.06%1.55M
--1.65M
Intangible assets
96.85%58.56M
107.17%61.63M
107.17%61.63M
--29.75M
--29.75M
----
----
----
----
----
Goodwill
0.00%39.33M
0.00%39.33M
0.00%39.33M
--39.33M
--39.33M
----
----
----
----
----
Special items of non-current assets
----
----
----
----
----
0.49%23.92M
0.49%23.92M
-1.37%23.81M
-1.37%23.81M
--24.14M
Total non-current assets
7.26%343.88M
8.23%347.01M
8.23%347.01M
14.12%320.62M
14.12%320.62M
-0.77%280.94M
-0.77%280.94M
-0.99%283.12M
-0.99%283.12M
-3.00%285.94M
Total assets
4.82%620.14M
3.00%609.36M
3.00%609.36M
31.16%591.6M
31.16%591.6M
5.63%451.06M
5.63%451.06M
2.12%427.03M
2.12%427.03M
0.07%418.17M
Liabilities
Current liabilities
Accounts payable
----
----
----
----
--2.35M
----
----
----
----
----
Tax payable
124.56%5.86M
122.72%5.81M
122.72%5.81M
305.28%2.61M
305.28%2.61M
13.58%644K
13.58%644K
-31.60%567K
-31.60%567K
0.00%829K
Other payables and accrued expenses
-45.97%9.85M
-16.07%15.3M
-16.07%15.3M
34.57%18.23M
34.57%18.23M
39.86%13.55M
39.86%13.55M
36.90%9.69M
36.90%9.69M
64.08%7.08M
Bank loans and overdrafts
-33.96%46.86M
-34.61%46.4M
-34.61%46.4M
220.48%70.95M
220.48%70.95M
-8.77%22.14M
-8.77%22.14M
-7.71%24.27M
-7.71%24.27M
-6.72%26.3M
Other current liabilities
--2.8M
19.23%2.8M
--2.8M
--2.35M
----
----
----
----
----
----
Total current liabilities
-30.56%65.37M
-25.31%70.31M
-25.31%70.31M
159.13%94.14M
159.13%94.14M
5.24%36.33M
5.24%36.33M
0.94%34.52M
0.94%34.52M
2.61%34.2M
Net current assets
19.25%210.88M
8.59%192.04M
8.59%192.04M
32.18%176.84M
32.18%176.84M
22.31%133.79M
22.31%133.79M
11.59%109.39M
11.59%109.39M
9.18%98.03M
Total assets less current liabilities
11.52%554.77M
8.36%539.05M
8.36%539.05M
19.95%497.46M
19.95%497.46M
5.66%414.73M
5.66%414.73M
2.22%392.51M
2.22%392.51M
-0.15%383.97M
Non-current liabilities
Long-term accounts payable
-34.24%5.17M
-34.24%5.17M
-34.24%5.17M
--7.86M
--7.86M
----
----
----
----
----
Deferred tax liability
-24.56%4.67M
-16.38%5.17M
-16.38%5.17M
664.52%6.19M
664.52%6.19M
-5.93%809K
-5.93%809K
-4.02%860K
-4.02%860K
11.86%896K
Total non-current liabilities
-29.98%9.84M
-26.38%10.34M
-26.38%10.34M
1,636.34%14.05M
1,636.34%14.05M
-5.93%809K
-5.93%809K
-4.02%860K
-4.02%860K
11.86%896K
Total liabilities
-30.49%75.21M
-25.45%80.65M
-25.45%80.65M
191.31%108.19M
191.31%108.19M
4.97%37.14M
4.97%37.14M
0.81%35.38M
0.81%35.38M
2.83%35.1M
Total assets less total liabilities
12.73%544.93M
9.37%528.7M
9.37%528.7M
16.79%483.41M
16.79%483.41M
5.69%413.92M
5.69%413.92M
2.24%391.65M
2.24%391.65M
-0.18%383.08M
Total equity and non-current liabilities
11.52%554.77M
8.36%539.05M
8.36%539.05M
19.95%497.46M
19.95%497.46M
5.66%414.73M
5.66%414.73M
2.22%392.51M
2.22%392.51M
-0.15%383.97M
Equity
Share capital
9.03%9.9M
9.03%9.9M
9.03%9.9M
18.15%9.08M
18.15%9.08M
0.00%7.69M
0.00%7.69M
0.00%7.69M
0.00%7.69M
0.00%7.69M
Reserve
7.12%474.28M
4.24%461.5M
4.24%461.5M
8.99%442.74M
8.99%442.74M
5.80%406.23M
5.80%406.23M
2.28%383.96M
2.28%383.96M
-0.18%375.39M
Legal reserve
7.12%474.28M
4.24%461.5M
4.24%461.5M
8.99%442.74M
8.99%442.74M
5.80%406.23M
5.80%406.23M
2.28%383.96M
2.28%383.96M
-0.18%375.39M
Shareholders' Equity
7.16%484.18M
4.33%471.41M
4.33%471.41M
9.16%451.82M
9.16%451.82M
5.69%413.92M
5.69%413.92M
2.24%391.65M
2.24%391.65M
-0.18%383.08M
Non-controlling interest
92.29%60.75M
81.37%57.3M
81.37%57.3M
--31.59M
--31.59M
----
----
----
----
----
Total equity
12.73%544.93M
9.37%528.7M
9.37%528.7M
16.79%483.41M
16.79%483.41M
5.69%413.92M
5.69%413.92M
2.24%391.65M
2.24%391.65M
-0.18%383.08M
Total equity and total liabilities
4.82%620.14M
3.00%609.36M
3.00%609.36M
31.16%591.6M
31.16%591.6M
5.63%451.06M
5.63%451.06M
2.12%427.03M
2.12%427.03M
0.07%418.17M
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
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Apr 30, 2023(FY)Apr 30, 2022(Q6)Apr 30, 2022(FY)Apr 30, 2021(Q6)Apr 30, 2021(FY)Apr 30, 2020(Q6)Apr 30, 2020(FY)Apr 30, 2019
Assets
Current assets
Inventory -90.80%233K-90.80%233K-90.80%233K--2.53M--2.53M--------------------
Accounts receivable 0.75%117.24M-2.73%113.18M-2.73%113.18M67.10%116.36M67.10%116.36M83.19%69.64M83.19%69.64M13.00%38.01M13.00%38.01M98.78%33.64M
Advance deposits and other receivables -20.36%29.59M-53.87%17.14M-53.87%17.14M31.99%37.15M31.99%37.15M-39.11%28.15M-39.49%28.15M2.27%46.23M2.91%46.52M11.34%45.2M
Cash and equivalents 18.19%99.3M19.02%100M19.02%100M121.95%84.02M121.95%84.02M93.15%37.86M93.15%37.86M-43.08%19.6M-43.08%19.6M-0.55%34.43M
Financial assets at fair value-current assets 25.60%6.28M35.92%6.8M35.92%6.8M4.91%5M4.91%5M-57.83%4.77M-57.83%4.77M36.61%11.3M--11.3M-52.32%8.27M
Special items of current assets -8.90%23.61M-3.53%25M-3.53%25M-12.79%25.92M-12.79%25.92M3.31%29.72M4.36%29.72M169.34%28.77M50.24%28.48M-21.58%10.68M
Total current assets 1.94%276.25M-3.19%262.35M-3.19%262.35M59.29%270.99M59.29%270.99M18.22%170.12M18.22%170.12M8.83%143.91M8.83%143.91M7.40%132.23M
Non-current assets
Property, plant and equipment 16.67%12.68M-4.34%10.4M-4.34%10.4M-6.23%10.87M-6.23%10.87M-6.02%11.59M-6.02%11.59M-5.79%12.33M-5.79%12.33M-5.39%13.09M
Investment property -3.07%231.72M-2.09%234.05M-2.09%234.05M-1.96%239.05M-1.96%239.05M-0.65%243.83M-0.65%243.83M-0.51%245.43M-0.51%245.43M6.30%246.7M
Advance payment -------------------------------------0.82%364K
Financial assets at fair value-non-current assets -1.42%1.59M-1.42%1.59M-1.42%1.59M1.44%1.62M1.44%1.62M2.71%1.59M2.71%1.59M-6.06%1.55M-6.06%1.55M--1.65M
Intangible assets 96.85%58.56M107.17%61.63M107.17%61.63M--29.75M--29.75M--------------------
Goodwill 0.00%39.33M0.00%39.33M0.00%39.33M--39.33M--39.33M--------------------
Special items of non-current assets --------------------0.49%23.92M0.49%23.92M-1.37%23.81M-1.37%23.81M--24.14M
Total non-current assets 7.26%343.88M8.23%347.01M8.23%347.01M14.12%320.62M14.12%320.62M-0.77%280.94M-0.77%280.94M-0.99%283.12M-0.99%283.12M-3.00%285.94M
Total assets 4.82%620.14M3.00%609.36M3.00%609.36M31.16%591.6M31.16%591.6M5.63%451.06M5.63%451.06M2.12%427.03M2.12%427.03M0.07%418.17M
Liabilities
Current liabilities
Accounts payable ------------------2.35M--------------------
Tax payable 124.56%5.86M122.72%5.81M122.72%5.81M305.28%2.61M305.28%2.61M13.58%644K13.58%644K-31.60%567K-31.60%567K0.00%829K
Other payables and accrued expenses -45.97%9.85M-16.07%15.3M-16.07%15.3M34.57%18.23M34.57%18.23M39.86%13.55M39.86%13.55M36.90%9.69M36.90%9.69M64.08%7.08M
Bank loans and overdrafts -33.96%46.86M-34.61%46.4M-34.61%46.4M220.48%70.95M220.48%70.95M-8.77%22.14M-8.77%22.14M-7.71%24.27M-7.71%24.27M-6.72%26.3M
Other current liabilities --2.8M19.23%2.8M--2.8M--2.35M------------------------
Total current liabilities -30.56%65.37M-25.31%70.31M-25.31%70.31M159.13%94.14M159.13%94.14M5.24%36.33M5.24%36.33M0.94%34.52M0.94%34.52M2.61%34.2M
Net current assets 19.25%210.88M8.59%192.04M8.59%192.04M32.18%176.84M32.18%176.84M22.31%133.79M22.31%133.79M11.59%109.39M11.59%109.39M9.18%98.03M
Total assets less current liabilities 11.52%554.77M8.36%539.05M8.36%539.05M19.95%497.46M19.95%497.46M5.66%414.73M5.66%414.73M2.22%392.51M2.22%392.51M-0.15%383.97M
Non-current liabilities
Long-term accounts payable -34.24%5.17M-34.24%5.17M-34.24%5.17M--7.86M--7.86M--------------------
Deferred tax liability -24.56%4.67M-16.38%5.17M-16.38%5.17M664.52%6.19M664.52%6.19M-5.93%809K-5.93%809K-4.02%860K-4.02%860K11.86%896K
Total non-current liabilities -29.98%9.84M-26.38%10.34M-26.38%10.34M1,636.34%14.05M1,636.34%14.05M-5.93%809K-5.93%809K-4.02%860K-4.02%860K11.86%896K
Total liabilities -30.49%75.21M-25.45%80.65M-25.45%80.65M191.31%108.19M191.31%108.19M4.97%37.14M4.97%37.14M0.81%35.38M0.81%35.38M2.83%35.1M
Total assets less total liabilities 12.73%544.93M9.37%528.7M9.37%528.7M16.79%483.41M16.79%483.41M5.69%413.92M5.69%413.92M2.24%391.65M2.24%391.65M-0.18%383.08M
Total equity and non-current liabilities 11.52%554.77M8.36%539.05M8.36%539.05M19.95%497.46M19.95%497.46M5.66%414.73M5.66%414.73M2.22%392.51M2.22%392.51M-0.15%383.97M
Equity
Share capital 9.03%9.9M9.03%9.9M9.03%9.9M18.15%9.08M18.15%9.08M0.00%7.69M0.00%7.69M0.00%7.69M0.00%7.69M0.00%7.69M
Reserve 7.12%474.28M4.24%461.5M4.24%461.5M8.99%442.74M8.99%442.74M5.80%406.23M5.80%406.23M2.28%383.96M2.28%383.96M-0.18%375.39M
Legal reserve 7.12%474.28M4.24%461.5M4.24%461.5M8.99%442.74M8.99%442.74M5.80%406.23M5.80%406.23M2.28%383.96M2.28%383.96M-0.18%375.39M
Shareholders' Equity 7.16%484.18M4.33%471.41M4.33%471.41M9.16%451.82M9.16%451.82M5.69%413.92M5.69%413.92M2.24%391.65M2.24%391.65M-0.18%383.08M
Non-controlling interest 92.29%60.75M81.37%57.3M81.37%57.3M--31.59M--31.59M--------------------
Total equity 12.73%544.93M9.37%528.7M9.37%528.7M16.79%483.41M16.79%483.41M5.69%413.92M5.69%413.92M2.24%391.65M2.24%391.65M-0.18%383.08M
Total equity and total liabilities 4.82%620.14M3.00%609.36M3.00%609.36M31.16%591.6M31.16%591.6M5.63%451.06M5.63%451.06M2.12%427.03M2.12%427.03M0.07%418.17M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.

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

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