HK Stock MarketDetailed Quotes

00789 ARTINI HLDG

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  • 0.495
  • -0.005-1.00%
Market Closed May 2 16:08 CST
546.46MMarket Cap-165000P/E (TTM)

ARTINI HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-4.99%45.23M
-10.31%42.7M
-10.31%42.7M
-19.85%47.61M
-19.85%47.61M
-7.68%59.4M
-7.68%59.4M
71.62%64.35M
71.62%64.35M
2,011.04%37.49M
Accounts receivable
1.63%48.1M
36.56%64.63M
36.56%64.63M
-29.76%47.33M
-29.76%47.33M
33.51%67.39M
33.51%67.39M
7.42%50.47M
7.42%50.47M
-38.33%46.99M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--273K
Cash and equivalents
-52.92%16.84M
-47.18%18.89M
-47.18%18.89M
89.19%35.76M
89.19%35.76M
-61.46%18.9M
-61.46%18.9M
-44.48%49.04M
-44.48%49.04M
96.14%88.33M
Total current assets
-15.71%110.17M
-3.43%126.22M
-3.43%126.22M
-10.29%130.7M
-10.29%130.7M
-11.09%145.69M
-11.09%145.69M
-5.33%163.86M
-5.33%163.86M
40.72%173.08M
Non-current assets
Property, plant and equipment
-91.33%110K
-83.37%211K
-83.37%211K
-29.93%1.27M
-29.93%1.27M
121.94%1.81M
121.94%1.81M
-37.95%816K
-37.95%816K
6.91%1.32M
Intangible assets
-11.06%25.15M
-11.06%25.15M
-11.06%25.15M
0.00%28.28M
0.00%28.28M
-8.84%28.28M
-8.84%28.28M
-0.12%31.02M
-0.12%31.02M
-0.12%31.06M
Goodwill
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
0.00%2.53M
Special items of non-current assets
-81.97%130K
-70.74%211K
-70.74%211K
-81.75%721K
-81.75%721K
433.20%3.95M
433.20%3.95M
--741K
--741K
----
Total non-current assets
-14.87%27.92M
-14.32%28.11M
-14.32%28.11M
-10.31%32.8M
-10.31%32.8M
4.16%36.57M
4.16%36.57M
0.59%35.11M
0.59%35.11M
0.14%34.91M
Total assets
-15.54%138.09M
-5.61%154.32M
-5.61%154.32M
-10.30%163.5M
-10.30%163.5M
-8.40%182.26M
-8.40%182.26M
-4.33%198.97M
-4.33%198.97M
31.76%207.99M
Liabilities
Current liabilities
Accounts payable
-15.90%7.83M
31.23%12.22M
31.23%12.22M
18.24%9.32M
18.24%9.32M
-0.03%7.88M
-0.03%7.88M
-73.69%7.88M
-73.69%7.88M
89.92%29.95M
Tax payable
-7.10%10.73M
-4.07%11.08M
-4.07%11.08M
2.15%11.55M
2.15%11.55M
-40.96%11.31M
-40.96%11.31M
0.97%19.15M
0.97%19.15M
101.87%18.97M
Financial lease liabilities-current liabilities
-72.17%123K
-61.99%168K
-61.99%168K
-65.66%442K
-65.66%442K
48.79%1.29M
48.79%1.29M
1,822.22%865K
1,822.22%865K
-74.58%45K
Special items of current liabilities
----
-64.35%411K
-64.35%411K
32.22%1.15M
32.22%1.15M
-90.48%872K
-90.48%872K
1,721.87%9.16M
1,721.87%9.16M
--503K
Total current liabilities
-16.80%18.69M
6.34%23.88M
6.34%23.88M
5.23%22.46M
5.23%22.46M
-42.41%21.35M
-42.41%21.35M
-25.08%37.06M
-25.08%37.06M
93.22%49.47M
Net current assets
-15.48%91.48M
-5.45%102.33M
-5.45%102.33M
-12.96%108.24M
-12.96%108.24M
-1.93%124.35M
-1.93%124.35M
2.58%126.8M
2.58%126.8M
26.92%123.61M
Total assets less current liabilities
-15.34%119.41M
-7.52%130.44M
-7.52%130.44M
-12.36%141.04M
-12.36%141.04M
-0.61%160.92M
-0.61%160.92M
2.14%161.91M
2.14%161.91M
19.86%158.51M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-98.95%3K
-85.26%42K
-85.26%42K
-89.62%285K
-89.62%285K
--2.75M
--2.75M
----
----
----
Deferred tax liability
----
----
----
----
----
----
----
-64.29%5K
-64.29%5K
-39.13%14K
Total non-current liabilities
-98.95%3K
-85.26%42K
-85.26%42K
-89.62%285K
-89.62%285K
54,820.00%2.75M
54,820.00%2.75M
-64.29%5K
-64.29%5K
-79.41%14K
Total liabilities
-17.83%18.69M
5.19%23.93M
5.19%23.93M
-5.58%22.75M
-5.58%22.75M
-35.01%24.09M
-35.01%24.09M
-25.09%37.07M
-25.09%37.07M
92.76%49.49M
Total assets less total liabilities
-15.17%119.4M
-7.36%130.4M
-7.36%130.4M
-11.01%140.75M
-11.01%140.75M
-2.30%158.17M
-2.30%158.17M
2.15%161.9M
2.15%161.9M
19.91%158.5M
Total equity and non-current liabilities
-15.34%119.41M
-7.52%130.44M
-7.52%130.44M
-12.36%141.04M
-12.36%141.04M
-0.61%160.92M
-0.61%160.92M
2.14%161.91M
2.14%161.91M
19.86%158.51M
Equity
Share capital
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
0.00%55.2M
Reserve
-24.95%64.2M
-12.10%75.2M
-12.10%75.2M
-16.92%85.55M
-16.92%85.55M
-3.50%102.98M
-3.50%102.98M
3.30%106.71M
3.30%106.71M
34.19%103.3M
Legal reserve
-24.95%64.2M
-12.10%75.2M
-12.10%75.2M
-16.92%85.55M
-16.92%85.55M
-3.50%102.98M
-3.50%102.98M
3.30%106.71M
3.30%106.71M
34.19%103.3M
Shareholders' Equity
-15.17%119.4M
-7.36%130.4M
-7.36%130.4M
-11.01%140.75M
-11.01%140.75M
-2.30%158.17M
-2.30%158.17M
2.15%161.9M
2.15%161.9M
19.91%158.5M
Total equity
-15.17%119.4M
-7.36%130.4M
-7.36%130.4M
-11.01%140.75M
-11.01%140.75M
-2.30%158.17M
-2.30%158.17M
2.15%161.9M
2.15%161.9M
19.91%158.5M
Total equity and total liabilities
-15.54%138.09M
-5.61%154.32M
-5.61%154.32M
-10.30%163.5M
-10.30%163.5M
-8.40%182.26M
-8.40%182.26M
-4.33%198.97M
-4.33%198.97M
31.76%207.99M
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, 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 -4.99%45.23M-10.31%42.7M-10.31%42.7M-19.85%47.61M-19.85%47.61M-7.68%59.4M-7.68%59.4M71.62%64.35M71.62%64.35M2,011.04%37.49M
Accounts receivable 1.63%48.1M36.56%64.63M36.56%64.63M-29.76%47.33M-29.76%47.33M33.51%67.39M33.51%67.39M7.42%50.47M7.42%50.47M-38.33%46.99M
Related party payments receivable --------------------------------------273K
Cash and equivalents -52.92%16.84M-47.18%18.89M-47.18%18.89M89.19%35.76M89.19%35.76M-61.46%18.9M-61.46%18.9M-44.48%49.04M-44.48%49.04M96.14%88.33M
Total current assets -15.71%110.17M-3.43%126.22M-3.43%126.22M-10.29%130.7M-10.29%130.7M-11.09%145.69M-11.09%145.69M-5.33%163.86M-5.33%163.86M40.72%173.08M
Non-current assets
Property, plant and equipment -91.33%110K-83.37%211K-83.37%211K-29.93%1.27M-29.93%1.27M121.94%1.81M121.94%1.81M-37.95%816K-37.95%816K6.91%1.32M
Intangible assets -11.06%25.15M-11.06%25.15M-11.06%25.15M0.00%28.28M0.00%28.28M-8.84%28.28M-8.84%28.28M-0.12%31.02M-0.12%31.02M-0.12%31.06M
Goodwill 0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M0.00%2.53M
Special items of non-current assets -81.97%130K-70.74%211K-70.74%211K-81.75%721K-81.75%721K433.20%3.95M433.20%3.95M--741K--741K----
Total non-current assets -14.87%27.92M-14.32%28.11M-14.32%28.11M-10.31%32.8M-10.31%32.8M4.16%36.57M4.16%36.57M0.59%35.11M0.59%35.11M0.14%34.91M
Total assets -15.54%138.09M-5.61%154.32M-5.61%154.32M-10.30%163.5M-10.30%163.5M-8.40%182.26M-8.40%182.26M-4.33%198.97M-4.33%198.97M31.76%207.99M
Liabilities
Current liabilities
Accounts payable -15.90%7.83M31.23%12.22M31.23%12.22M18.24%9.32M18.24%9.32M-0.03%7.88M-0.03%7.88M-73.69%7.88M-73.69%7.88M89.92%29.95M
Tax payable -7.10%10.73M-4.07%11.08M-4.07%11.08M2.15%11.55M2.15%11.55M-40.96%11.31M-40.96%11.31M0.97%19.15M0.97%19.15M101.87%18.97M
Financial lease liabilities-current liabilities -72.17%123K-61.99%168K-61.99%168K-65.66%442K-65.66%442K48.79%1.29M48.79%1.29M1,822.22%865K1,822.22%865K-74.58%45K
Special items of current liabilities -----64.35%411K-64.35%411K32.22%1.15M32.22%1.15M-90.48%872K-90.48%872K1,721.87%9.16M1,721.87%9.16M--503K
Total current liabilities -16.80%18.69M6.34%23.88M6.34%23.88M5.23%22.46M5.23%22.46M-42.41%21.35M-42.41%21.35M-25.08%37.06M-25.08%37.06M93.22%49.47M
Net current assets -15.48%91.48M-5.45%102.33M-5.45%102.33M-12.96%108.24M-12.96%108.24M-1.93%124.35M-1.93%124.35M2.58%126.8M2.58%126.8M26.92%123.61M
Total assets less current liabilities -15.34%119.41M-7.52%130.44M-7.52%130.44M-12.36%141.04M-12.36%141.04M-0.61%160.92M-0.61%160.92M2.14%161.91M2.14%161.91M19.86%158.51M
Non-current liabilities
Financial lease liabilities-non-current liabilities -98.95%3K-85.26%42K-85.26%42K-89.62%285K-89.62%285K--2.75M--2.75M------------
Deferred tax liability -----------------------------64.29%5K-64.29%5K-39.13%14K
Total non-current liabilities -98.95%3K-85.26%42K-85.26%42K-89.62%285K-89.62%285K54,820.00%2.75M54,820.00%2.75M-64.29%5K-64.29%5K-79.41%14K
Total liabilities -17.83%18.69M5.19%23.93M5.19%23.93M-5.58%22.75M-5.58%22.75M-35.01%24.09M-35.01%24.09M-25.09%37.07M-25.09%37.07M92.76%49.49M
Total assets less total liabilities -15.17%119.4M-7.36%130.4M-7.36%130.4M-11.01%140.75M-11.01%140.75M-2.30%158.17M-2.30%158.17M2.15%161.9M2.15%161.9M19.91%158.5M
Total equity and non-current liabilities -15.34%119.41M-7.52%130.44M-7.52%130.44M-12.36%141.04M-12.36%141.04M-0.61%160.92M-0.61%160.92M2.14%161.91M2.14%161.91M19.86%158.51M
Equity
Share capital 0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M0.00%55.2M
Reserve -24.95%64.2M-12.10%75.2M-12.10%75.2M-16.92%85.55M-16.92%85.55M-3.50%102.98M-3.50%102.98M3.30%106.71M3.30%106.71M34.19%103.3M
Legal reserve -24.95%64.2M-12.10%75.2M-12.10%75.2M-16.92%85.55M-16.92%85.55M-3.50%102.98M-3.50%102.98M3.30%106.71M3.30%106.71M34.19%103.3M
Shareholders' Equity -15.17%119.4M-7.36%130.4M-7.36%130.4M-11.01%140.75M-11.01%140.75M-2.30%158.17M-2.30%158.17M2.15%161.9M2.15%161.9M19.91%158.5M
Total equity -15.17%119.4M-7.36%130.4M-7.36%130.4M-11.01%140.75M-11.01%140.75M-2.30%158.17M-2.30%158.17M2.15%161.9M2.15%161.9M19.91%158.5M
Total equity and total liabilities -15.54%138.09M-5.61%154.32M-5.61%154.32M-10.30%163.5M-10.30%163.5M-8.40%182.26M-8.40%182.26M-4.33%198.97M-4.33%198.97M31.76%207.99M
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

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