HK Stock MarketDetailed Quotes

00918 STATE EN ASSETS

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  • 0.495
  • +0.020+4.21%
Market Closed Apr 19 16:08 CST
551.46MMarket Cap-38076P/E (TTM)

STATE EN ASSETS 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
235.98%131.18M
178.25%108.64M
178.25%108.64M
42.88%39.05M
42.88%39.05M
26.84%27.33M
26.84%27.33M
34.65%21.55M
34.65%21.55M
130.36%16M
Accounts receivable
9.84%182.83M
31.78%219.36M
31.77%219.34M
-3.61%166.46M
-3.61%166.46M
53.63%172.69M
53.63%172.69M
140.37%112.41M
184.99%112.41M
640.87%46.76M
Withholding and tax receivable
--3.65M
--3.95M
--3.95M
----
----
----
----
----
----
----
Cash and equivalents
-34.14%43.56M
-76.57%15.5M
-76.57%15.5M
769.30%66.15M
769.30%66.15M
-38.00%7.61M
-38.00%7.61M
170.13%12.27M
170.13%12.27M
-79.61%4.54M
Secured deposit
----
----
----
----
----
----
----
----
----
-5.09%522K
Financial assets at fair value-current assets
--410K
--524K
--524K
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
----
--14.34M
Adjustment items of current assets
----
----
--20K
----
----
----
----
----
----
----
Total current assets
33.13%361.63M
28.10%347.97M
28.10%347.97M
30.83%271.65M
30.83%271.65M
41.99%207.63M
41.99%207.63M
77.96%146.23M
77.96%146.23M
107.61%82.17M
Non-current assets
Property, plant and equipment
8.09%34.9M
-1.03%31.96M
-1.03%31.96M
-12.46%32.29M
-12.46%32.29M
-2.30%36.89M
-2.30%36.89M
2,587.19%37.76M
2,587.19%37.76M
-72.11%1.41M
Investment property
-3.61%101.19M
-4.24%100.53M
-4.24%100.53M
-11.39%104.98M
-11.39%104.98M
-2.72%118.47M
-2.72%118.47M
-22.04%121.79M
-22.04%121.79M
0.07%156.21M
Advance payment
--5.35M
--5.19M
--5.19M
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----
----
----
----
----
----
Prepaid rent-non-current assets
----
----
----
----
----
0.00%680K
0.00%680K
--680K
--680K
----
Intangible assets
--34.97M
--6.2M
--6.2M
----
----
----
----
----
----
----
Goodwill
--13.91M
--696K
--696K
----
----
----
----
----
----
----
Special items of non-current assets
247.69%452K
-33.85%86K
-33.85%86K
-80.00%130K
-80.00%130K
-84.08%650K
-84.08%650K
--4.08M
--4.08M
----
Total non-current assets
38.85%190.79M
5.28%144.66M
5.28%144.66M
-12.31%137.4M
-12.31%137.4M
-4.63%156.69M
-4.63%156.69M
4.24%164.3M
4.24%164.3M
-2.19%157.62M
Total assets
35.05%552.42M
20.43%492.63M
20.43%492.63M
12.28%409.05M
12.28%409.05M
17.32%364.32M
17.32%364.32M
29.50%310.53M
29.50%310.53M
19.46%239.79M
Liabilities
Current liabilities
Accounts payable
20.43%107.55M
73.23%154.7M
73.23%154.7M
20.78%89.3M
20.78%89.3M
61.64%73.93M
61.64%73.93M
548.90%45.74M
2,402.24%45.74M
50.81%7.05M
Tax payable
-88.44%766K
23.80%8.2M
23.80%8.2M
24.25%6.63M
24.25%6.63M
177.42%5.33M
177.42%5.33M
798.13%1.92M
798.13%1.92M
--214K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-28.96%156.63M
-28.96%156.63M
33.11%220.47M
33.11%220.47M
140.69%165.64M
Bank loans and overdrafts
1,105.60%60.28M
719.32%40.97M
719.32%40.97M
--5M
--5M
----
----
----
----
294.40%32.97M
Financial lease liabilities-current liabilities
11.14%459K
-77.24%94K
-77.24%94K
-78.85%413K
-78.85%413K
6.03%1.95M
6.03%1.95M
--1.84M
--1.84M
----
Special items of current liabilities
510.68%32.01M
96.47%10.3M
96.47%10.3M
8.62%5.24M
8.62%5.24M
529.90%4.83M
529.90%4.83M
120.11%766K
120.11%766K
--348K
Total current liabilities
88.65%201.06M
101.03%214.26M
101.03%214.26M
-56.08%106.58M
-56.08%106.58M
-10.37%242.67M
-10.37%242.67M
31.29%270.74M
31.29%270.74M
138.73%206.22M
Net current assets
-2.72%160.58M
-18.99%133.71M
-18.99%133.71M
571.07%165.07M
571.07%165.07M
71.86%-35.04M
71.86%-35.04M
-0.38%-124.52M
-0.38%-124.52M
-165.05%-124.05M
Total assets less current liabilities
16.17%351.36M
-7.97%278.37M
-7.97%278.37M
148.64%302.47M
148.64%302.47M
205.77%121.65M
205.77%121.65M
18.52%39.78M
18.52%39.78M
-70.64%33.57M
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
--547K
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
-82.54%413K
-82.54%413K
--2.37M
--2.37M
----
Deferred tax liability
212.54%6.33M
-12.00%1.78M
-12.00%1.78M
-44.58%2.03M
-44.58%2.03M
-7.75%3.65M
-7.75%3.65M
-9.11%3.96M
-9.11%3.96M
13.28%4.36M
Special items of non-current liabilities
121.14%387K
121.14%387K
121.14%387K
-77.30%175K
-86.72%175K
57.67%771K
169.53%1.32M
--489K
--489K
----
Total non-current liabilities
205.27%6.72M
-1.41%2.17M
-1.41%2.17M
-59.15%2.2M
-59.15%2.2M
-20.99%5.39M
-20.99%5.39M
56.40%6.82M
56.40%6.82M
-92.78%4.36M
Total liabilities
91.01%207.77M
98.96%216.43M
98.96%216.43M
-56.15%108.78M
-56.15%108.78M
-10.63%248.06M
-10.63%248.06M
31.81%277.56M
31.81%277.56M
43.52%210.58M
Total assets less total liabilities
14.78%344.65M
-8.01%276.21M
-8.01%276.21M
158.27%300.27M
158.27%300.27M
252.65%116.26M
252.65%116.26M
12.87%32.97M
12.87%32.97M
-45.91%29.21M
Total equity and non-current liabilities
16.17%351.36M
-7.97%278.37M
-7.97%278.37M
148.64%302.47M
148.64%302.47M
205.77%121.65M
205.77%121.65M
18.52%39.78M
18.52%39.78M
-70.64%33.57M
Equity
Share capital
44.00%11.14M
0.00%7.74M
0.00%7.74M
-91.91%7.74M
-91.91%7.74M
23.33%95.63M
23.33%95.63M
0.00%77.54M
0.00%77.54M
0.00%77.54M
Reserve
14.01%333.5M
-8.23%268.47M
-8.23%268.47M
1,317.91%292.53M
1,317.91%292.53M
144.76%20.63M
144.76%20.63M
15.63%-46.09M
15.63%-46.09M
-69.56%-54.63M
Legal reserve
14.01%333.5M
-8.23%268.47M
-8.23%268.47M
1,317.91%292.53M
1,317.91%292.53M
144.76%20.63M
144.76%20.63M
15.63%-46.09M
15.63%-46.09M
-69.56%-54.63M
Shareholders' Equity
14.78%344.65M
-8.01%276.21M
-8.01%276.21M
158.27%300.27M
158.27%300.27M
269.65%116.26M
269.65%116.26M
37.27%31.45M
37.27%31.45M
-49.45%22.91M
Non-controlling interest
----
----
----
----
----
----
----
-75.92%1.52M
-75.92%1.52M
-27.47%6.3M
Total equity
14.78%344.65M
-8.01%276.21M
-8.01%276.21M
158.27%300.27M
158.27%300.27M
252.65%116.26M
252.65%116.26M
12.87%32.97M
12.87%32.97M
-45.91%29.21M
Total equity and total liabilities
35.05%552.42M
20.43%492.63M
20.43%492.63M
12.28%409.05M
12.28%409.05M
17.32%364.32M
17.32%364.32M
29.50%310.53M
29.50%310.53M
19.46%239.79M
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
--
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Hwashin Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
Zheng Zheng Certified Public Accountants Co., Ltd.
(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 235.98%131.18M178.25%108.64M178.25%108.64M42.88%39.05M42.88%39.05M26.84%27.33M26.84%27.33M34.65%21.55M34.65%21.55M130.36%16M
Accounts receivable 9.84%182.83M31.78%219.36M31.77%219.34M-3.61%166.46M-3.61%166.46M53.63%172.69M53.63%172.69M140.37%112.41M184.99%112.41M640.87%46.76M
Withholding and tax receivable --3.65M--3.95M--3.95M----------------------------
Cash and equivalents -34.14%43.56M-76.57%15.5M-76.57%15.5M769.30%66.15M769.30%66.15M-38.00%7.61M-38.00%7.61M170.13%12.27M170.13%12.27M-79.61%4.54M
Secured deposit -------------------------------------5.09%522K
Financial assets at fair value-current assets --410K--524K--524K----------------------------
Special items of current assets --------------------------------------14.34M
Adjustment items of current assets ----------20K----------------------------
Total current assets 33.13%361.63M28.10%347.97M28.10%347.97M30.83%271.65M30.83%271.65M41.99%207.63M41.99%207.63M77.96%146.23M77.96%146.23M107.61%82.17M
Non-current assets
Property, plant and equipment 8.09%34.9M-1.03%31.96M-1.03%31.96M-12.46%32.29M-12.46%32.29M-2.30%36.89M-2.30%36.89M2,587.19%37.76M2,587.19%37.76M-72.11%1.41M
Investment property -3.61%101.19M-4.24%100.53M-4.24%100.53M-11.39%104.98M-11.39%104.98M-2.72%118.47M-2.72%118.47M-22.04%121.79M-22.04%121.79M0.07%156.21M
Advance payment --5.35M--5.19M--5.19M----------------------------
Prepaid rent-non-current assets --------------------0.00%680K0.00%680K--680K--680K----
Intangible assets --34.97M--6.2M--6.2M----------------------------
Goodwill --13.91M--696K--696K----------------------------
Special items of non-current assets 247.69%452K-33.85%86K-33.85%86K-80.00%130K-80.00%130K-84.08%650K-84.08%650K--4.08M--4.08M----
Total non-current assets 38.85%190.79M5.28%144.66M5.28%144.66M-12.31%137.4M-12.31%137.4M-4.63%156.69M-4.63%156.69M4.24%164.3M4.24%164.3M-2.19%157.62M
Total assets 35.05%552.42M20.43%492.63M20.43%492.63M12.28%409.05M12.28%409.05M17.32%364.32M17.32%364.32M29.50%310.53M29.50%310.53M19.46%239.79M
Liabilities
Current liabilities
Accounts payable 20.43%107.55M73.23%154.7M73.23%154.7M20.78%89.3M20.78%89.3M61.64%73.93M61.64%73.93M548.90%45.74M2,402.24%45.74M50.81%7.05M
Tax payable -88.44%766K23.80%8.2M23.80%8.2M24.25%6.63M24.25%6.63M177.42%5.33M177.42%5.33M798.13%1.92M798.13%1.92M--214K
Amounts payable to associated parties-current liabilities ---------------------28.96%156.63M-28.96%156.63M33.11%220.47M33.11%220.47M140.69%165.64M
Bank loans and overdrafts 1,105.60%60.28M719.32%40.97M719.32%40.97M--5M--5M----------------294.40%32.97M
Financial lease liabilities-current liabilities 11.14%459K-77.24%94K-77.24%94K-78.85%413K-78.85%413K6.03%1.95M6.03%1.95M--1.84M--1.84M----
Special items of current liabilities 510.68%32.01M96.47%10.3M96.47%10.3M8.62%5.24M8.62%5.24M529.90%4.83M529.90%4.83M120.11%766K120.11%766K--348K
Total current liabilities 88.65%201.06M101.03%214.26M101.03%214.26M-56.08%106.58M-56.08%106.58M-10.37%242.67M-10.37%242.67M31.29%270.74M31.29%270.74M138.73%206.22M
Net current assets -2.72%160.58M-18.99%133.71M-18.99%133.71M571.07%165.07M571.07%165.07M71.86%-35.04M71.86%-35.04M-0.38%-124.52M-0.38%-124.52M-165.05%-124.05M
Total assets less current liabilities 16.17%351.36M-7.97%278.37M-7.97%278.37M148.64%302.47M148.64%302.47M205.77%121.65M205.77%121.65M18.52%39.78M18.52%39.78M-70.64%33.57M
Non-current liabilities
Long-term accounts payable ----------------------547K----------------
Financial lease liabilities-non-current liabilities ---------------------82.54%413K-82.54%413K--2.37M--2.37M----
Deferred tax liability 212.54%6.33M-12.00%1.78M-12.00%1.78M-44.58%2.03M-44.58%2.03M-7.75%3.65M-7.75%3.65M-9.11%3.96M-9.11%3.96M13.28%4.36M
Special items of non-current liabilities 121.14%387K121.14%387K121.14%387K-77.30%175K-86.72%175K57.67%771K169.53%1.32M--489K--489K----
Total non-current liabilities 205.27%6.72M-1.41%2.17M-1.41%2.17M-59.15%2.2M-59.15%2.2M-20.99%5.39M-20.99%5.39M56.40%6.82M56.40%6.82M-92.78%4.36M
Total liabilities 91.01%207.77M98.96%216.43M98.96%216.43M-56.15%108.78M-56.15%108.78M-10.63%248.06M-10.63%248.06M31.81%277.56M31.81%277.56M43.52%210.58M
Total assets less total liabilities 14.78%344.65M-8.01%276.21M-8.01%276.21M158.27%300.27M158.27%300.27M252.65%116.26M252.65%116.26M12.87%32.97M12.87%32.97M-45.91%29.21M
Total equity and non-current liabilities 16.17%351.36M-7.97%278.37M-7.97%278.37M148.64%302.47M148.64%302.47M205.77%121.65M205.77%121.65M18.52%39.78M18.52%39.78M-70.64%33.57M
Equity
Share capital 44.00%11.14M0.00%7.74M0.00%7.74M-91.91%7.74M-91.91%7.74M23.33%95.63M23.33%95.63M0.00%77.54M0.00%77.54M0.00%77.54M
Reserve 14.01%333.5M-8.23%268.47M-8.23%268.47M1,317.91%292.53M1,317.91%292.53M144.76%20.63M144.76%20.63M15.63%-46.09M15.63%-46.09M-69.56%-54.63M
Legal reserve 14.01%333.5M-8.23%268.47M-8.23%268.47M1,317.91%292.53M1,317.91%292.53M144.76%20.63M144.76%20.63M15.63%-46.09M15.63%-46.09M-69.56%-54.63M
Shareholders' Equity 14.78%344.65M-8.01%276.21M-8.01%276.21M158.27%300.27M158.27%300.27M269.65%116.26M269.65%116.26M37.27%31.45M37.27%31.45M-49.45%22.91M
Non-controlling interest -----------------------------75.92%1.52M-75.92%1.52M-27.47%6.3M
Total equity 14.78%344.65M-8.01%276.21M-8.01%276.21M158.27%300.27M158.27%300.27M252.65%116.26M252.65%116.26M12.87%32.97M12.87%32.97M-45.91%29.21M
Total equity and total liabilities 35.05%552.42M20.43%492.63M20.43%492.63M12.28%409.05M12.28%409.05M17.32%364.32M17.32%364.32M29.50%310.53M29.50%310.53M19.46%239.79M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pioneer Accountants Ltd--Pioneer Accountants Ltd--Hwashin Certified Public Accountants Co., Ltd.--Zheng Zheng Certified Public Accountants Co., Ltd.--Zheng Zheng 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

Heat List
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