HK Stock MarketDetailed Quotes

01273 HK FINANCE GP

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  • 0.325
  • 0.0000.00%
Market Closed May 6 16:08 CST
134.88MMarket Cap2.56P/E (TTM)

HK FINANCE GP 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
Interest receivable
1.04%22M
5.18%22.9M
5.18%22.9M
28.24%21.78M
28.24%21.78M
-14.41%16.98M
-14.41%16.98M
-10.12%19.84M
-10.12%19.84M
22.24%22.08M
Advance deposits and other receivables
122.34%4.51M
41.03%2.86M
41.03%2.86M
8.28%2.03M
8.28%2.03M
-89.21%1.87M
-89.21%1.87M
1,072.70%17.36M
1,072.70%17.36M
-30.74%1.48M
Withholding and tax receivable
----
----
----
--3.18M
--3.18M
----
----
-79.39%424K
-79.39%424K
144.30%2.06M
Cash and equivalents
67.61%41.7M
20.07%29.88M
20.07%29.88M
-68.91%24.88M
-68.91%24.88M
423.75%80.02M
423.75%80.02M
-59.03%15.28M
-59.03%15.28M
10.63%37.29M
Special items of current assets
-14.61%537.16M
-13.40%544.74M
-13.40%544.74M
7.19%629.06M
7.19%629.06M
-24.02%586.87M
-24.02%586.87M
-0.85%772.41M
-0.85%772.41M
9.19%779.01M
Total current assets
-11.09%605.38M
-11.83%600.38M
-11.83%600.38M
-0.70%680.93M
-0.70%680.93M
-16.91%685.75M
-16.91%685.75M
-1.97%825.31M
-1.97%825.31M
9.60%841.91M
Non-current assets
Property, plant and equipment
-5.44%68.3M
-3.56%69.65M
-3.56%69.65M
-2.54%72.22M
-2.54%72.22M
-1.38%74.11M
-1.38%74.11M
-3.91%75.14M
-3.91%75.14M
-3.02%78.2M
Investment property
-9.20%102.9M
-7.17%105.2M
-7.17%105.2M
48.43%113.33M
48.43%113.33M
-1.28%76.35M
-1.28%76.35M
-8.67%77.34M
-8.67%77.34M
-1.73%84.68M
Interests in Joint Venture
--14.15M
--13.96M
--13.96M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
--800K
Deferred tax assets
90.75%2.17M
37.53%1.56M
37.53%1.56M
51.54%1.14M
51.54%1.14M
-5.31%749K
-5.31%749K
27.79%791K
27.79%791K
-74.05%619K
Other illiquid assets
----
----
----
----
----
----
----
142.30%1.05M
142.30%1.05M
-38.73%435K
Special items of non-current assets
2.71%317.03M
8.42%334.66M
8.42%334.66M
16.81%308.66M
16.81%308.66M
33.53%264.24M
33.53%264.24M
43.24%197.89M
43.24%197.89M
-16.73%138.15M
Total non-current assets
1.85%505.34M
5.98%525.83M
5.98%525.83M
19.20%496.15M
19.20%496.15M
17.91%416.25M
17.91%416.25M
16.55%353.01M
16.55%353.01M
-9.97%302.89M
Total assets
-5.64%1.11B
-4.32%1.13B
-4.32%1.13B
6.81%1.18B
6.81%1.18B
-6.48%1.1B
-6.48%1.1B
2.93%1.18B
2.93%1.18B
3.64%1.14B
Liabilities
Current liabilities
Tax payable
215.68%6.16M
30.58%2.55M
30.58%2.55M
-76.33%1.95M
-76.33%1.95M
27.40%8.25M
27.40%8.25M
847.88%6.47M
847.88%6.47M
-35.20%683K
Dividend payable
--5.4M
----
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-13.69%94.72M
-12.09%96.47M
-12.09%96.47M
-14.82%109.74M
-14.82%109.74M
2.05%128.84M
2.05%128.84M
18.51%126.25M
18.51%126.25M
-14.97%106.52M
Other payables and accrued expenses
-22.61%6.78M
-0.05%8.76M
-0.05%8.76M
25.05%8.76M
25.05%8.76M
26.23%7.01M
26.23%7.01M
-15.31%5.55M
-15.31%5.55M
-20.56%6.55M
Bank loans and overdrafts
-34.11%192.97M
-21.73%229.24M
-21.73%229.24M
65.41%292.88M
65.41%292.88M
-45.22%177.06M
-45.22%177.06M
-10.44%323.2M
-10.44%323.2M
11.92%360.88M
Total current liabilities
-29.85%306.03M
-22.75%337.01M
-22.75%337.01M
9.33%436.24M
9.33%436.24M
-13.54%399.01M
-13.54%399.01M
-2.77%461.47M
-2.77%461.47M
-1.94%474.64M
Net current assets
22.34%299.36M
7.63%263.37M
7.63%263.37M
-14.66%244.69M
-14.66%244.69M
-21.19%286.74M
-21.19%286.74M
-0.94%363.83M
-0.94%363.83M
29.26%367.27M
Total assets less current liabilities
8.62%804.69M
6.53%789.2M
6.53%789.2M
5.38%740.84M
5.38%740.84M
-1.93%702.98M
-1.93%702.98M
6.97%716.85M
6.97%716.85M
7.99%670.15M
Non-current liabilities
Long-term bank loan
----
----
----
----
--915K
----
----
----
----
----
Other loans-non-current liabilities
--854K
-5.25%867K
--867K
--915K
----
----
----
----
----
----
Deferred tax liability
15.33%3.81M
9.54%3.62M
9.54%3.62M
4.20%3.3M
4.20%3.3M
9.17%3.17M
9.17%3.17M
31.31%2.9M
31.31%2.9M
-24.26%2.21M
Convertible notes and bonds
----
----
----
----
----
-76.93%22.95M
-76.93%22.95M
1.32%99.51M
1.32%99.51M
24.45%98.22M
Total non-current liabilities
10.56%4.66M
6.33%4.48M
6.33%4.48M
-83.86%4.22M
-83.86%4.22M
-74.49%26.12M
-74.49%26.12M
1.98%102.42M
1.98%102.42M
22.71%100.43M
Total liabilities
-29.46%310.69M
-22.47%341.49M
-22.47%341.49M
3.60%440.46M
3.60%440.46M
-24.61%425.13M
-24.61%425.13M
-1.94%563.89M
-1.94%563.89M
1.63%575.07M
Total assets less total liabilities
8.61%800.03M
6.53%784.72M
6.53%784.72M
8.83%736.62M
8.83%736.62M
10.16%676.86M
10.16%676.86M
7.85%614.43M
7.85%614.43M
5.75%569.73M
Total equity and non-current liabilities
8.62%804.69M
6.53%789.2M
6.53%789.2M
5.38%740.84M
5.38%740.84M
-1.93%702.98M
-1.93%702.98M
6.97%716.85M
6.97%716.85M
7.99%670.15M
Equity
Share capital
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
0.00%4.15M
Reserve
8.66%795.88M
6.57%780.57M
6.57%780.57M
8.88%732.47M
8.88%732.47M
10.23%672.71M
10.23%672.71M
7.90%610.28M
7.90%610.28M
5.80%565.58M
Legal reserve
8.66%795.88M
6.57%780.57M
6.57%780.57M
8.88%732.47M
8.88%732.47M
10.23%672.71M
10.23%672.71M
7.90%610.28M
7.90%610.28M
5.80%565.58M
Shareholders' Equity
8.61%800.03M
6.53%784.72M
6.53%784.72M
8.83%736.62M
8.83%736.62M
10.16%676.86M
10.16%676.86M
7.85%614.43M
7.85%614.43M
5.75%569.73M
Total equity
8.61%800.03M
6.53%784.72M
6.53%784.72M
8.83%736.62M
8.83%736.62M
10.16%676.86M
10.16%676.86M
7.85%614.43M
7.85%614.43M
5.75%569.73M
Total equity and total liabilities
-5.64%1.11B
-4.32%1.13B
-4.32%1.13B
6.81%1.18B
6.81%1.18B
-6.48%1.1B
-6.48%1.1B
2.93%1.18B
2.93%1.18B
3.64%1.14B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Interest receivable 1.04%22M5.18%22.9M5.18%22.9M28.24%21.78M28.24%21.78M-14.41%16.98M-14.41%16.98M-10.12%19.84M-10.12%19.84M22.24%22.08M
Advance deposits and other receivables 122.34%4.51M41.03%2.86M41.03%2.86M8.28%2.03M8.28%2.03M-89.21%1.87M-89.21%1.87M1,072.70%17.36M1,072.70%17.36M-30.74%1.48M
Withholding and tax receivable --------------3.18M--3.18M---------79.39%424K-79.39%424K144.30%2.06M
Cash and equivalents 67.61%41.7M20.07%29.88M20.07%29.88M-68.91%24.88M-68.91%24.88M423.75%80.02M423.75%80.02M-59.03%15.28M-59.03%15.28M10.63%37.29M
Special items of current assets -14.61%537.16M-13.40%544.74M-13.40%544.74M7.19%629.06M7.19%629.06M-24.02%586.87M-24.02%586.87M-0.85%772.41M-0.85%772.41M9.19%779.01M
Total current assets -11.09%605.38M-11.83%600.38M-11.83%600.38M-0.70%680.93M-0.70%680.93M-16.91%685.75M-16.91%685.75M-1.97%825.31M-1.97%825.31M9.60%841.91M
Non-current assets
Property, plant and equipment -5.44%68.3M-3.56%69.65M-3.56%69.65M-2.54%72.22M-2.54%72.22M-1.38%74.11M-1.38%74.11M-3.91%75.14M-3.91%75.14M-3.02%78.2M
Investment property -9.20%102.9M-7.17%105.2M-7.17%105.2M48.43%113.33M48.43%113.33M-1.28%76.35M-1.28%76.35M-8.67%77.34M-8.67%77.34M-1.73%84.68M
Interests in Joint Venture --14.15M--13.96M--13.96M----------------------------
Financial assets at fair value-non-current assets 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K--800K
Deferred tax assets 90.75%2.17M37.53%1.56M37.53%1.56M51.54%1.14M51.54%1.14M-5.31%749K-5.31%749K27.79%791K27.79%791K-74.05%619K
Other illiquid assets ----------------------------142.30%1.05M142.30%1.05M-38.73%435K
Special items of non-current assets 2.71%317.03M8.42%334.66M8.42%334.66M16.81%308.66M16.81%308.66M33.53%264.24M33.53%264.24M43.24%197.89M43.24%197.89M-16.73%138.15M
Total non-current assets 1.85%505.34M5.98%525.83M5.98%525.83M19.20%496.15M19.20%496.15M17.91%416.25M17.91%416.25M16.55%353.01M16.55%353.01M-9.97%302.89M
Total assets -5.64%1.11B-4.32%1.13B-4.32%1.13B6.81%1.18B6.81%1.18B-6.48%1.1B-6.48%1.1B2.93%1.18B2.93%1.18B3.64%1.14B
Liabilities
Current liabilities
Tax payable 215.68%6.16M30.58%2.55M30.58%2.55M-76.33%1.95M-76.33%1.95M27.40%8.25M27.40%8.25M847.88%6.47M847.88%6.47M-35.20%683K
Dividend payable --5.4M------------------------------------
Amounts payable to associated parties-current liabilities -13.69%94.72M-12.09%96.47M-12.09%96.47M-14.82%109.74M-14.82%109.74M2.05%128.84M2.05%128.84M18.51%126.25M18.51%126.25M-14.97%106.52M
Other payables and accrued expenses -22.61%6.78M-0.05%8.76M-0.05%8.76M25.05%8.76M25.05%8.76M26.23%7.01M26.23%7.01M-15.31%5.55M-15.31%5.55M-20.56%6.55M
Bank loans and overdrafts -34.11%192.97M-21.73%229.24M-21.73%229.24M65.41%292.88M65.41%292.88M-45.22%177.06M-45.22%177.06M-10.44%323.2M-10.44%323.2M11.92%360.88M
Total current liabilities -29.85%306.03M-22.75%337.01M-22.75%337.01M9.33%436.24M9.33%436.24M-13.54%399.01M-13.54%399.01M-2.77%461.47M-2.77%461.47M-1.94%474.64M
Net current assets 22.34%299.36M7.63%263.37M7.63%263.37M-14.66%244.69M-14.66%244.69M-21.19%286.74M-21.19%286.74M-0.94%363.83M-0.94%363.83M29.26%367.27M
Total assets less current liabilities 8.62%804.69M6.53%789.2M6.53%789.2M5.38%740.84M5.38%740.84M-1.93%702.98M-1.93%702.98M6.97%716.85M6.97%716.85M7.99%670.15M
Non-current liabilities
Long-term bank loan ------------------915K--------------------
Other loans-non-current liabilities --854K-5.25%867K--867K--915K------------------------
Deferred tax liability 15.33%3.81M9.54%3.62M9.54%3.62M4.20%3.3M4.20%3.3M9.17%3.17M9.17%3.17M31.31%2.9M31.31%2.9M-24.26%2.21M
Convertible notes and bonds ---------------------76.93%22.95M-76.93%22.95M1.32%99.51M1.32%99.51M24.45%98.22M
Total non-current liabilities 10.56%4.66M6.33%4.48M6.33%4.48M-83.86%4.22M-83.86%4.22M-74.49%26.12M-74.49%26.12M1.98%102.42M1.98%102.42M22.71%100.43M
Total liabilities -29.46%310.69M-22.47%341.49M-22.47%341.49M3.60%440.46M3.60%440.46M-24.61%425.13M-24.61%425.13M-1.94%563.89M-1.94%563.89M1.63%575.07M
Total assets less total liabilities 8.61%800.03M6.53%784.72M6.53%784.72M8.83%736.62M8.83%736.62M10.16%676.86M10.16%676.86M7.85%614.43M7.85%614.43M5.75%569.73M
Total equity and non-current liabilities 8.62%804.69M6.53%789.2M6.53%789.2M5.38%740.84M5.38%740.84M-1.93%702.98M-1.93%702.98M6.97%716.85M6.97%716.85M7.99%670.15M
Equity
Share capital 0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M0.00%4.15M
Reserve 8.66%795.88M6.57%780.57M6.57%780.57M8.88%732.47M8.88%732.47M10.23%672.71M10.23%672.71M7.90%610.28M7.90%610.28M5.80%565.58M
Legal reserve 8.66%795.88M6.57%780.57M6.57%780.57M8.88%732.47M8.88%732.47M10.23%672.71M10.23%672.71M7.90%610.28M7.90%610.28M5.80%565.58M
Shareholders' Equity 8.61%800.03M6.53%784.72M6.53%784.72M8.83%736.62M8.83%736.62M10.16%676.86M10.16%676.86M7.85%614.43M7.85%614.43M5.75%569.73M
Total equity 8.61%800.03M6.53%784.72M6.53%784.72M8.83%736.62M8.83%736.62M10.16%676.86M10.16%676.86M7.85%614.43M7.85%614.43M5.75%569.73M
Total equity and total liabilities -5.64%1.11B-4.32%1.13B-4.32%1.13B6.81%1.18B6.81%1.18B-6.48%1.1B-6.48%1.1B2.93%1.18B2.93%1.18B3.64%1.14B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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