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00794 COME SURE GROUP

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  • 0.0000.00%
Not Open May 3 16:09 CST
74.82MMarket Cap-1097P/E (TTM)

COME SURE GROUP 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
-45.77%54.38M
-42.82%57.34M
-42.82%57.34M
-16.03%100.28M
-16.03%100.28M
27.85%119.41M
27.85%119.41M
-1.91%93.4M
-1.91%93.4M
-20.46%95.22M
Advance deposits and other receivables
20.36%19.63M
-5.54%15.41M
-5.54%15.41M
-36.64%16.31M
-36.64%16.31M
92.03%25.74M
83.15%25.74M
-18.36%13.41M
-14.40%14.06M
3.46%16.42M
Withholding and tax receivable
-8.78%9.78M
-0.59%10.66M
-0.59%10.66M
-31.74%10.73M
-31.74%10.73M
102.62%15.71M
102.62%15.71M
35.79%7.76M
35.79%7.76M
129.82%5.71M
Cash and equivalents
-57.55%46.53M
-30.76%75.9M
-30.76%75.9M
-30.87%109.61M
-30.87%109.61M
-10.24%158.56M
-10.24%158.56M
-23.95%176.65M
-23.95%176.65M
-9.79%232.29M
Secured deposit
2.95%13.59M
-23.83%10.05M
-23.83%10.05M
-64.27%13.2M
-64.27%13.2M
53.88%36.94M
53.88%36.94M
-74.64%24.01M
-74.64%24.01M
-23.35%94.66M
Financial assets at fair value-current assets
-34.63%2.53M
-34.63%2.53M
-34.63%2.53M
102.24%3.88M
102.24%3.88M
-93.28%1.92M
-93.28%1.92M
-3.45%28.53M
-3.45%28.53M
--29.55M
Special items of current assets
-7.38%277.08M
-25.52%222.84M
-25.52%222.84M
-6.65%299.18M
-6.65%299.18M
46.03%320.5M
46.03%320.5M
4.98%219.48M
4.98%219.48M
-22.35%209.07M
Total current assets
-23.44%423.52M
-28.64%394.73M
-28.64%394.73M
-18.51%553.18M
-18.51%553.18M
20.52%678.79M
20.38%678.79M
-17.53%563.23M
-17.43%563.88M
-16.24%682.93M
Non-current assets
Property, plant and equipment
-11.65%168.51M
-4.40%182.34M
-4.40%182.34M
-23.65%190.73M
-23.65%190.73M
21.66%249.81M
21.66%249.81M
-13.12%205.34M
-13.12%205.34M
-13.05%236.36M
Investment property
-2.20%250.85M
-3.05%248.68M
-3.05%248.68M
4.57%256.5M
4.57%256.5M
1.00%245.28M
1.00%245.28M
6.28%242.86M
6.28%242.86M
3.91%228.5M
Advance payment
-13.83%30.04M
-8.88%31.76M
-8.88%31.76M
-27.70%34.86M
-27.70%34.86M
11.53%48.22M
13.23%48.22M
-4.69%43.23M
-6.12%42.58M
-8.96%45.36M
Intangible assets
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
0.00%366K
Goodwill
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
0.00%11.63M
Special items of non-current assets
-28.71%179.66M
-20.89%199.36M
-20.89%199.36M
-2.56%252.01M
-2.56%252.01M
213.33%258.63M
213.33%258.63M
991.54%82.54M
991.54%82.54M
147.69%7.56M
Total non-current assets
-14.08%641.06M
-9.64%674.14M
-9.64%674.14M
-8.34%746.09M
-8.34%746.09M
38.90%813.93M
39.06%813.93M
10.61%585.97M
10.48%585.32M
-4.82%529.78M
Total assets
-18.06%1.06B
-17.73%1.07B
-17.73%1.07B
-12.96%1.3B
-12.96%1.3B
29.89%1.49B
29.89%1.49B
-5.24%1.15B
-5.24%1.15B
-11.60%1.21B
Liabilities
Current liabilities
Accounts payable
7.53%135.85M
-21.89%98.67M
-21.89%98.67M
-29.61%126.33M
-29.61%126.33M
70.43%179.48M
70.43%179.48M
-3.85%105.31M
-3.85%105.31M
-34.10%109.52M
Tax payable
-9.04%20.14M
-7.59%20.46M
-7.59%20.46M
0.54%22.14M
0.54%22.14M
2.70%22.02M
2.70%22.02M
6.43%21.45M
6.43%21.45M
-47.22%20.15M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
21.75%44.78M
21.75%44.78M
82.13%36.78M
82.13%36.78M
0.00%20.2M
Other payables and accrued expenses
-25.60%32.79M
-27.67%31.87M
-27.67%31.87M
-13.64%44.07M
-13.64%44.07M
39.62%51.03M
39.62%51.03M
-9.07%36.55M
-9.07%36.55M
-51.99%40.19M
Short-term borrowing
-21.64%110.02M
-28.77%100.01M
-28.77%100.01M
-42.50%140.41M
-42.50%140.41M
6.94%244.19M
6.94%244.19M
-20.15%228.34M
-20.15%228.34M
1.18%285.97M
Bank loans and overdrafts
-30.24%48.73M
-18.68%56.81M
-18.68%56.81M
131.89%69.86M
131.89%69.86M
0.14%30.13M
0.14%30.13M
-58.13%30.08M
-58.13%30.08M
-11.86%71.84M
Financial lease liabilities-current liabilities
23.54%12.07M
1.16%9.88M
1.16%9.88M
-3.92%9.77M
-3.92%9.77M
64.83%10.17M
64.83%10.17M
--6.17M
--6.17M
----
Special items of current liabilities
-66.38%1.04M
-46.90%1.64M
-46.90%1.64M
-59.62%3.1M
-59.62%3.1M
-36.70%7.67M
-36.70%7.67M
-11.40%12.11M
-11.40%12.11M
--13.67M
Total current liabilities
-13.24%360.64M
-23.17%319.35M
-23.17%319.35M
-29.48%415.68M
-29.48%415.68M
23.63%589.46M
23.63%589.46M
-15.09%476.78M
-15.09%476.78M
-16.49%561.54M
Net current assets
-54.26%62.89M
-45.18%75.38M
-45.18%75.38M
53.92%137.5M
53.92%137.5M
3.34%89.33M
2.57%89.33M
-28.79%86.44M
-28.25%87.09M
-15.04%121.39M
Total assets less current liabilities
-20.33%703.94M
-15.17%749.51M
-15.17%749.51M
-2.18%883.59M
-2.18%883.59M
34.33%903.26M
34.33%903.26M
3.26%672.42M
3.26%672.42M
-6.91%651.17M
Non-current liabilities
Long-term bank loan
-56.25%4.9M
-37.50%7M
-37.50%7M
-29.95%11.2M
-29.95%11.2M
586.81%15.99M
586.81%15.99M
-87.52%2.33M
-87.52%2.33M
-55.02%18.66M
Financial lease liabilities-non-current liabilities
-18.78%189.99M
-11.69%206.58M
-11.69%206.58M
0.03%233.93M
0.03%233.93M
179.64%233.87M
179.64%233.87M
--83.63M
--83.63M
----
Total non-current liabilities
-20.50%194.89M
-12.87%213.58M
-12.87%213.58M
-1.89%245.13M
-1.89%245.13M
190.67%249.86M
190.67%249.86M
360.68%85.96M
360.68%85.96M
-55.02%18.66M
Total liabilities
-15.93%555.53M
-19.35%532.94M
-19.35%532.94M
-21.27%660.81M
-21.27%660.81M
49.15%839.31M
49.15%839.31M
-3.01%562.74M
-3.01%562.74M
-18.73%580.19M
Total assets less total liabilities
-20.27%509.05M
-16.06%535.93M
-16.06%535.93M
-2.29%638.46M
-2.29%638.46M
11.42%653.41M
11.42%653.41M
-7.28%586.46M
-7.28%586.46M
-3.87%632.51M
Total equity and non-current liabilities
-20.33%703.94M
-15.17%749.51M
-15.17%749.51M
-2.18%883.59M
-2.18%883.59M
34.33%903.26M
34.33%903.26M
3.26%672.42M
3.26%672.42M
-6.91%651.17M
Equity
Share capital
-3.72%3.31M
-3.72%3.31M
-3.72%3.31M
0.00%3.44M
0.00%3.44M
-1.29%3.44M
-1.29%3.44M
-1.44%3.48M
-1.44%3.48M
-2.43%3.54M
Reserve
-20.44%505.21M
-16.13%532.62M
-16.13%532.62M
-3.06%635.02M
-3.06%635.02M
10.75%655.03M
10.75%655.03M
-7.09%591.43M
-7.09%591.43M
-3.56%636.55M
Legal reserve
-20.44%505.21M
-16.13%532.62M
-16.13%532.62M
-3.06%635.02M
-3.06%635.02M
10.75%655.03M
10.75%655.03M
-7.09%591.43M
-7.09%591.43M
-3.56%636.55M
Shareholders' Equity
-20.35%508.52M
-16.06%535.93M
-16.06%535.93M
-3.04%638.46M
-3.04%638.46M
10.68%658.47M
10.68%658.47M
-7.06%594.92M
-7.06%594.92M
-3.56%640.08M
Non-controlling interest
--530K
----
----
----
----
40.14%-5.06M
40.14%-5.06M
-11.61%-8.46M
-11.61%-8.46M
-32.74%-7.58M
Total equity
-20.27%509.05M
-16.06%535.93M
-16.06%535.93M
-2.29%638.46M
-2.29%638.46M
11.42%653.41M
11.42%653.41M
-7.28%586.46M
-7.28%586.46M
-3.87%632.51M
Total equity and total liabilities
-18.06%1.06B
-17.73%1.07B
-17.73%1.07B
-12.96%1.3B
-12.96%1.3B
29.89%1.49B
29.89%1.49B
-5.24%1.15B
-5.24%1.15B
-11.60%1.21B
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
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian 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 -45.77%54.38M-42.82%57.34M-42.82%57.34M-16.03%100.28M-16.03%100.28M27.85%119.41M27.85%119.41M-1.91%93.4M-1.91%93.4M-20.46%95.22M
Advance deposits and other receivables 20.36%19.63M-5.54%15.41M-5.54%15.41M-36.64%16.31M-36.64%16.31M92.03%25.74M83.15%25.74M-18.36%13.41M-14.40%14.06M3.46%16.42M
Withholding and tax receivable -8.78%9.78M-0.59%10.66M-0.59%10.66M-31.74%10.73M-31.74%10.73M102.62%15.71M102.62%15.71M35.79%7.76M35.79%7.76M129.82%5.71M
Cash and equivalents -57.55%46.53M-30.76%75.9M-30.76%75.9M-30.87%109.61M-30.87%109.61M-10.24%158.56M-10.24%158.56M-23.95%176.65M-23.95%176.65M-9.79%232.29M
Secured deposit 2.95%13.59M-23.83%10.05M-23.83%10.05M-64.27%13.2M-64.27%13.2M53.88%36.94M53.88%36.94M-74.64%24.01M-74.64%24.01M-23.35%94.66M
Financial assets at fair value-current assets -34.63%2.53M-34.63%2.53M-34.63%2.53M102.24%3.88M102.24%3.88M-93.28%1.92M-93.28%1.92M-3.45%28.53M-3.45%28.53M--29.55M
Special items of current assets -7.38%277.08M-25.52%222.84M-25.52%222.84M-6.65%299.18M-6.65%299.18M46.03%320.5M46.03%320.5M4.98%219.48M4.98%219.48M-22.35%209.07M
Total current assets -23.44%423.52M-28.64%394.73M-28.64%394.73M-18.51%553.18M-18.51%553.18M20.52%678.79M20.38%678.79M-17.53%563.23M-17.43%563.88M-16.24%682.93M
Non-current assets
Property, plant and equipment -11.65%168.51M-4.40%182.34M-4.40%182.34M-23.65%190.73M-23.65%190.73M21.66%249.81M21.66%249.81M-13.12%205.34M-13.12%205.34M-13.05%236.36M
Investment property -2.20%250.85M-3.05%248.68M-3.05%248.68M4.57%256.5M4.57%256.5M1.00%245.28M1.00%245.28M6.28%242.86M6.28%242.86M3.91%228.5M
Advance payment -13.83%30.04M-8.88%31.76M-8.88%31.76M-27.70%34.86M-27.70%34.86M11.53%48.22M13.23%48.22M-4.69%43.23M-6.12%42.58M-8.96%45.36M
Intangible assets 0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K0.00%366K
Goodwill 0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M0.00%11.63M
Special items of non-current assets -28.71%179.66M-20.89%199.36M-20.89%199.36M-2.56%252.01M-2.56%252.01M213.33%258.63M213.33%258.63M991.54%82.54M991.54%82.54M147.69%7.56M
Total non-current assets -14.08%641.06M-9.64%674.14M-9.64%674.14M-8.34%746.09M-8.34%746.09M38.90%813.93M39.06%813.93M10.61%585.97M10.48%585.32M-4.82%529.78M
Total assets -18.06%1.06B-17.73%1.07B-17.73%1.07B-12.96%1.3B-12.96%1.3B29.89%1.49B29.89%1.49B-5.24%1.15B-5.24%1.15B-11.60%1.21B
Liabilities
Current liabilities
Accounts payable 7.53%135.85M-21.89%98.67M-21.89%98.67M-29.61%126.33M-29.61%126.33M70.43%179.48M70.43%179.48M-3.85%105.31M-3.85%105.31M-34.10%109.52M
Tax payable -9.04%20.14M-7.59%20.46M-7.59%20.46M0.54%22.14M0.54%22.14M2.70%22.02M2.70%22.02M6.43%21.45M6.43%21.45M-47.22%20.15M
Amounts payable to associated parties-current liabilities --------------------21.75%44.78M21.75%44.78M82.13%36.78M82.13%36.78M0.00%20.2M
Other payables and accrued expenses -25.60%32.79M-27.67%31.87M-27.67%31.87M-13.64%44.07M-13.64%44.07M39.62%51.03M39.62%51.03M-9.07%36.55M-9.07%36.55M-51.99%40.19M
Short-term borrowing -21.64%110.02M-28.77%100.01M-28.77%100.01M-42.50%140.41M-42.50%140.41M6.94%244.19M6.94%244.19M-20.15%228.34M-20.15%228.34M1.18%285.97M
Bank loans and overdrafts -30.24%48.73M-18.68%56.81M-18.68%56.81M131.89%69.86M131.89%69.86M0.14%30.13M0.14%30.13M-58.13%30.08M-58.13%30.08M-11.86%71.84M
Financial lease liabilities-current liabilities 23.54%12.07M1.16%9.88M1.16%9.88M-3.92%9.77M-3.92%9.77M64.83%10.17M64.83%10.17M--6.17M--6.17M----
Special items of current liabilities -66.38%1.04M-46.90%1.64M-46.90%1.64M-59.62%3.1M-59.62%3.1M-36.70%7.67M-36.70%7.67M-11.40%12.11M-11.40%12.11M--13.67M
Total current liabilities -13.24%360.64M-23.17%319.35M-23.17%319.35M-29.48%415.68M-29.48%415.68M23.63%589.46M23.63%589.46M-15.09%476.78M-15.09%476.78M-16.49%561.54M
Net current assets -54.26%62.89M-45.18%75.38M-45.18%75.38M53.92%137.5M53.92%137.5M3.34%89.33M2.57%89.33M-28.79%86.44M-28.25%87.09M-15.04%121.39M
Total assets less current liabilities -20.33%703.94M-15.17%749.51M-15.17%749.51M-2.18%883.59M-2.18%883.59M34.33%903.26M34.33%903.26M3.26%672.42M3.26%672.42M-6.91%651.17M
Non-current liabilities
Long-term bank loan -56.25%4.9M-37.50%7M-37.50%7M-29.95%11.2M-29.95%11.2M586.81%15.99M586.81%15.99M-87.52%2.33M-87.52%2.33M-55.02%18.66M
Financial lease liabilities-non-current liabilities -18.78%189.99M-11.69%206.58M-11.69%206.58M0.03%233.93M0.03%233.93M179.64%233.87M179.64%233.87M--83.63M--83.63M----
Total non-current liabilities -20.50%194.89M-12.87%213.58M-12.87%213.58M-1.89%245.13M-1.89%245.13M190.67%249.86M190.67%249.86M360.68%85.96M360.68%85.96M-55.02%18.66M
Total liabilities -15.93%555.53M-19.35%532.94M-19.35%532.94M-21.27%660.81M-21.27%660.81M49.15%839.31M49.15%839.31M-3.01%562.74M-3.01%562.74M-18.73%580.19M
Total assets less total liabilities -20.27%509.05M-16.06%535.93M-16.06%535.93M-2.29%638.46M-2.29%638.46M11.42%653.41M11.42%653.41M-7.28%586.46M-7.28%586.46M-3.87%632.51M
Total equity and non-current liabilities -20.33%703.94M-15.17%749.51M-15.17%749.51M-2.18%883.59M-2.18%883.59M34.33%903.26M34.33%903.26M3.26%672.42M3.26%672.42M-6.91%651.17M
Equity
Share capital -3.72%3.31M-3.72%3.31M-3.72%3.31M0.00%3.44M0.00%3.44M-1.29%3.44M-1.29%3.44M-1.44%3.48M-1.44%3.48M-2.43%3.54M
Reserve -20.44%505.21M-16.13%532.62M-16.13%532.62M-3.06%635.02M-3.06%635.02M10.75%655.03M10.75%655.03M-7.09%591.43M-7.09%591.43M-3.56%636.55M
Legal reserve -20.44%505.21M-16.13%532.62M-16.13%532.62M-3.06%635.02M-3.06%635.02M10.75%655.03M10.75%655.03M-7.09%591.43M-7.09%591.43M-3.56%636.55M
Shareholders' Equity -20.35%508.52M-16.06%535.93M-16.06%535.93M-3.04%638.46M-3.04%638.46M10.68%658.47M10.68%658.47M-7.06%594.92M-7.06%594.92M-3.56%640.08M
Non-controlling interest --530K----------------40.14%-5.06M40.14%-5.06M-11.61%-8.46M-11.61%-8.46M-32.74%-7.58M
Total equity -20.27%509.05M-16.06%535.93M-16.06%535.93M-2.29%638.46M-2.29%638.46M11.42%653.41M11.42%653.41M-7.28%586.46M-7.28%586.46M-3.87%632.51M
Total equity and total liabilities -18.06%1.06B-17.73%1.07B-17.73%1.07B-12.96%1.3B-12.96%1.3B29.89%1.49B29.89%1.49B-5.24%1.15B-5.24%1.15B-11.60%1.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian 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.

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