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01455 FOURACE IND GP

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  • 0.177
  • +0.005+2.91%
Not Open Apr 29 16:08 CST
226.31MMarket Cap5.36P/E (TTM)

FOURACE IND 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
Inventory
-40.93%35.23M
-46.92%31.66M
-46.92%31.66M
59.75%59.64M
59.75%59.64M
3.65%37.33M
3.65%37.33M
-2.18%36.02M
--36.02M
-12.48%36.82M
Accounts receivable
-42.58%51.22M
-56.13%39.14M
-56.13%39.14M
2.38%89.21M
2.38%89.21M
154.69%87.13M
154.69%87.13M
1.27%34.21M
--34.21M
-27.31%33.78M
Advance deposits and other receivables
10.93%11.76M
-19.05%8.58M
-19.05%8.58M
17.43%10.6M
17.43%10.6M
-34.47%9.03M
-34.47%9.03M
16.67%13.77M
--13.77M
-47.34%11.8M
Withholding and tax receivable
----
-42.75%1.82M
-42.75%1.82M
131.68%3.17M
131.68%3.17M
-37.84%1.37M
-37.84%1.37M
98.20%2.2M
--2.2M
--1.11M
Cash and equivalents
37.92%237.54M
43.49%247.13M
43.49%247.13M
3.75%172.23M
3.75%172.23M
194.24%166.01M
194.24%166.01M
23.06%56.42M
--56.42M
-7.71%45.85M
Secured deposit
-32.27%5.04M
-1.73%7.32M
-1.73%7.32M
49.70%7.45M
49.70%7.45M
0.00%4.97M
0.00%4.97M
--4.97M
--4.97M
----
Special items of current assets
61.67%7.52M
80.33%8.39M
80.33%8.39M
88.80%4.65M
88.80%4.65M
35.76%2.46M
35.76%2.46M
74.02%1.82M
--1.82M
186.54%1.04M
Total current assets
0.39%348.31M
-0.84%344.02M
-0.84%344.02M
12.53%346.95M
12.53%346.95M
106.34%308.31M
106.34%308.31M
14.57%149.41M
--149.41M
-23.80%130.41M
Non-current assets
Property, plant and equipment
-13.49%100.5M
-10.85%103.57M
-10.85%103.57M
2.25%116.17M
2.25%116.17M
-2.19%113.62M
-2.19%113.62M
11.15%116.16M
--116.16M
9.12%104.51M
Investment property
-8.09%602K
-5.50%619K
-5.50%619K
-5.07%655K
-5.07%655K
-4.83%690K
-4.83%690K
-4.61%725K
--725K
-4.40%760K
Advance payment
176.87%5.71M
121.87%4.58M
121.87%4.58M
178.65%2.06M
178.65%2.06M
-56.06%740K
-56.06%740K
-66.63%1.68M
--1.68M
-18.11%5.05M
Deferred tax assets
-49.61%1.04M
12.89%2.33M
12.89%2.33M
79.63%2.06M
79.63%2.06M
19,050.00%1.15M
19,050.00%1.15M
-99.39%6K
--6K
-50.80%980K
Special items of non-current assets
-8.89%1.95M
-22.27%1.66M
-22.27%1.66M
-18.81%2.14M
-18.81%2.14M
15.64%2.63M
15.64%2.63M
-18.07%2.28M
--2.28M
36.38%2.78M
Total non-current assets
-10.80%109.8M
-8.39%112.76M
-8.39%112.76M
3.58%123.09M
3.58%123.09M
-1.67%118.83M
-1.67%118.83M
5.94%120.85M
--120.85M
6.85%114.07M
Total assets
-2.54%458.11M
-2.82%456.78M
-2.82%456.78M
10.04%470.03M
10.04%470.03M
58.05%427.13M
58.05%427.13M
10.55%270.26M
--270.26M
-12.02%244.48M
Liabilities
Current liabilities
Accounts payable
-49.78%34.41M
-64.33%24.44M
-64.33%24.44M
52.57%68.52M
52.57%68.52M
1.95%44.91M
1.95%44.91M
31.29%44.05M
--44.05M
-32.06%33.55M
Tax payable
--3.92M
--219K
--219K
----
----
119.09%8.1M
119.09%8.1M
423.94%3.7M
--3.7M
205.63%706K
Other payables and accrued expenses
-26.16%22.43M
-31.85%20.7M
-31.85%20.7M
54.43%30.38M
54.43%30.38M
-12.84%19.67M
-12.84%19.67M
43.12%22.57M
--22.57M
13.65%15.77M
Bank loans and overdrafts
----
----
----
-85.69%306K
-85.69%306K
-46.15%2.14M
-46.15%2.14M
--3.97M
--3.97M
----
Financial lease liabilities-current liabilities
-47.63%210K
----
----
-4.52%401K
-4.52%401K
-0.94%420K
-0.94%420K
-4.50%424K
--424K
--444K
Total current liabilities
-38.78%60.97M
-54.46%45.36M
-54.46%45.36M
32.38%99.6M
32.38%99.6M
0.71%75.24M
0.71%75.24M
48.03%74.71M
--74.71M
-20.51%50.47M
Net current assets
16.17%287.34M
20.75%298.66M
20.75%298.66M
6.13%247.34M
6.13%247.34M
211.99%233.06M
211.99%233.06M
-6.55%74.7M
--74.7M
-25.74%79.94M
Total assets less current liabilities
7.21%397.14M
11.06%411.42M
11.06%411.42M
5.27%370.43M
5.27%370.43M
79.95%351.89M
79.95%351.89M
0.79%195.55M
--195.55M
-9.51%194.01M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--113K
----
----
----
----
--401K
--401K
----
----
--407K
Deferred tax liability
6.39%6.01M
7.17%6.05M
7.17%6.05M
40.08%5.65M
40.08%5.65M
31.64%4.03M
31.64%4.03M
31.01%3.06M
--3.06M
48.26%2.34M
Total non-current liabilities
8.39%6.12M
7.17%6.05M
7.17%6.05M
27.41%5.65M
27.41%5.65M
44.73%4.43M
44.73%4.43M
11.58%3.06M
--3.06M
74.06%2.75M
Total liabilities
-36.25%67.09M
-51.15%51.42M
-51.15%51.42M
32.10%105.25M
32.10%105.25M
2.44%79.68M
2.44%79.68M
46.15%77.78M
--77.78M
-18.22%53.22M
Total assets less total liabilities
7.19%391.01M
11.12%405.36M
11.12%405.36M
4.99%364.78M
4.99%364.78M
80.51%347.46M
80.51%347.46M
0.64%192.48M
--192.48M
-10.13%191.26M
Total equity and non-current liabilities
7.21%397.14M
11.06%411.42M
11.06%411.42M
5.27%370.43M
5.27%370.43M
79.95%351.89M
79.95%351.89M
0.79%195.55M
--195.55M
-9.51%194.01M
Equity
Share capital
0.00%12.79M
0.00%12.79M
0.00%12.79M
2.29%12.79M
2.29%12.79M
--12.5M
--12.5M
----
----
----
Reserve
7.45%378.23M
11.53%392.58M
11.24%391.58M
5.09%352M
5.09%352M
74.02%334.96M
74.02%334.96M
0.64%192.48M
--192.48M
-10.13%191.26M
Legal reserve
7.45%378.23M
11.53%392.58M
11.24%391.58M
5.09%352M
5.09%352M
74.02%334.96M
74.02%334.96M
0.64%192.48M
--192.48M
-10.13%191.26M
Shareholders' equity adjustment project
----
----
--1M
----
----
----
----
----
----
----
Shareholders' Equity
7.19%391.01M
11.12%405.36M
11.12%405.36M
4.99%364.78M
4.99%364.78M
80.51%347.46M
80.51%347.46M
0.64%192.48M
--192.48M
-10.13%191.26M
Total equity
7.19%391.01M
11.12%405.36M
11.12%405.36M
4.99%364.78M
4.99%364.78M
80.51%347.46M
80.51%347.46M
0.64%192.48M
--192.48M
-10.13%191.26M
Total equity and total liabilities
-2.54%458.11M
-2.82%456.78M
-2.82%456.78M
10.04%470.03M
10.04%470.03M
58.05%427.13M
58.05%427.13M
10.55%270.26M
--270.26M
-12.02%244.48M
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
Inventory -40.93%35.23M-46.92%31.66M-46.92%31.66M59.75%59.64M59.75%59.64M3.65%37.33M3.65%37.33M-2.18%36.02M--36.02M-12.48%36.82M
Accounts receivable -42.58%51.22M-56.13%39.14M-56.13%39.14M2.38%89.21M2.38%89.21M154.69%87.13M154.69%87.13M1.27%34.21M--34.21M-27.31%33.78M
Advance deposits and other receivables 10.93%11.76M-19.05%8.58M-19.05%8.58M17.43%10.6M17.43%10.6M-34.47%9.03M-34.47%9.03M16.67%13.77M--13.77M-47.34%11.8M
Withholding and tax receivable -----42.75%1.82M-42.75%1.82M131.68%3.17M131.68%3.17M-37.84%1.37M-37.84%1.37M98.20%2.2M--2.2M--1.11M
Cash and equivalents 37.92%237.54M43.49%247.13M43.49%247.13M3.75%172.23M3.75%172.23M194.24%166.01M194.24%166.01M23.06%56.42M--56.42M-7.71%45.85M
Secured deposit -32.27%5.04M-1.73%7.32M-1.73%7.32M49.70%7.45M49.70%7.45M0.00%4.97M0.00%4.97M--4.97M--4.97M----
Special items of current assets 61.67%7.52M80.33%8.39M80.33%8.39M88.80%4.65M88.80%4.65M35.76%2.46M35.76%2.46M74.02%1.82M--1.82M186.54%1.04M
Total current assets 0.39%348.31M-0.84%344.02M-0.84%344.02M12.53%346.95M12.53%346.95M106.34%308.31M106.34%308.31M14.57%149.41M--149.41M-23.80%130.41M
Non-current assets
Property, plant and equipment -13.49%100.5M-10.85%103.57M-10.85%103.57M2.25%116.17M2.25%116.17M-2.19%113.62M-2.19%113.62M11.15%116.16M--116.16M9.12%104.51M
Investment property -8.09%602K-5.50%619K-5.50%619K-5.07%655K-5.07%655K-4.83%690K-4.83%690K-4.61%725K--725K-4.40%760K
Advance payment 176.87%5.71M121.87%4.58M121.87%4.58M178.65%2.06M178.65%2.06M-56.06%740K-56.06%740K-66.63%1.68M--1.68M-18.11%5.05M
Deferred tax assets -49.61%1.04M12.89%2.33M12.89%2.33M79.63%2.06M79.63%2.06M19,050.00%1.15M19,050.00%1.15M-99.39%6K--6K-50.80%980K
Special items of non-current assets -8.89%1.95M-22.27%1.66M-22.27%1.66M-18.81%2.14M-18.81%2.14M15.64%2.63M15.64%2.63M-18.07%2.28M--2.28M36.38%2.78M
Total non-current assets -10.80%109.8M-8.39%112.76M-8.39%112.76M3.58%123.09M3.58%123.09M-1.67%118.83M-1.67%118.83M5.94%120.85M--120.85M6.85%114.07M
Total assets -2.54%458.11M-2.82%456.78M-2.82%456.78M10.04%470.03M10.04%470.03M58.05%427.13M58.05%427.13M10.55%270.26M--270.26M-12.02%244.48M
Liabilities
Current liabilities
Accounts payable -49.78%34.41M-64.33%24.44M-64.33%24.44M52.57%68.52M52.57%68.52M1.95%44.91M1.95%44.91M31.29%44.05M--44.05M-32.06%33.55M
Tax payable --3.92M--219K--219K--------119.09%8.1M119.09%8.1M423.94%3.7M--3.7M205.63%706K
Other payables and accrued expenses -26.16%22.43M-31.85%20.7M-31.85%20.7M54.43%30.38M54.43%30.38M-12.84%19.67M-12.84%19.67M43.12%22.57M--22.57M13.65%15.77M
Bank loans and overdrafts -------------85.69%306K-85.69%306K-46.15%2.14M-46.15%2.14M--3.97M--3.97M----
Financial lease liabilities-current liabilities -47.63%210K---------4.52%401K-4.52%401K-0.94%420K-0.94%420K-4.50%424K--424K--444K
Total current liabilities -38.78%60.97M-54.46%45.36M-54.46%45.36M32.38%99.6M32.38%99.6M0.71%75.24M0.71%75.24M48.03%74.71M--74.71M-20.51%50.47M
Net current assets 16.17%287.34M20.75%298.66M20.75%298.66M6.13%247.34M6.13%247.34M211.99%233.06M211.99%233.06M-6.55%74.7M--74.7M-25.74%79.94M
Total assets less current liabilities 7.21%397.14M11.06%411.42M11.06%411.42M5.27%370.43M5.27%370.43M79.95%351.89M79.95%351.89M0.79%195.55M--195.55M-9.51%194.01M
Non-current liabilities
Financial lease liabilities-non-current liabilities --113K------------------401K--401K----------407K
Deferred tax liability 6.39%6.01M7.17%6.05M7.17%6.05M40.08%5.65M40.08%5.65M31.64%4.03M31.64%4.03M31.01%3.06M--3.06M48.26%2.34M
Total non-current liabilities 8.39%6.12M7.17%6.05M7.17%6.05M27.41%5.65M27.41%5.65M44.73%4.43M44.73%4.43M11.58%3.06M--3.06M74.06%2.75M
Total liabilities -36.25%67.09M-51.15%51.42M-51.15%51.42M32.10%105.25M32.10%105.25M2.44%79.68M2.44%79.68M46.15%77.78M--77.78M-18.22%53.22M
Total assets less total liabilities 7.19%391.01M11.12%405.36M11.12%405.36M4.99%364.78M4.99%364.78M80.51%347.46M80.51%347.46M0.64%192.48M--192.48M-10.13%191.26M
Total equity and non-current liabilities 7.21%397.14M11.06%411.42M11.06%411.42M5.27%370.43M5.27%370.43M79.95%351.89M79.95%351.89M0.79%195.55M--195.55M-9.51%194.01M
Equity
Share capital 0.00%12.79M0.00%12.79M0.00%12.79M2.29%12.79M2.29%12.79M--12.5M--12.5M------------
Reserve 7.45%378.23M11.53%392.58M11.24%391.58M5.09%352M5.09%352M74.02%334.96M74.02%334.96M0.64%192.48M--192.48M-10.13%191.26M
Legal reserve 7.45%378.23M11.53%392.58M11.24%391.58M5.09%352M5.09%352M74.02%334.96M74.02%334.96M0.64%192.48M--192.48M-10.13%191.26M
Shareholders' equity adjustment project ----------1M----------------------------
Shareholders' Equity 7.19%391.01M11.12%405.36M11.12%405.36M4.99%364.78M4.99%364.78M80.51%347.46M80.51%347.46M0.64%192.48M--192.48M-10.13%191.26M
Total equity 7.19%391.01M11.12%405.36M11.12%405.36M4.99%364.78M4.99%364.78M80.51%347.46M80.51%347.46M0.64%192.48M--192.48M-10.13%191.26M
Total equity and total liabilities -2.54%458.11M-2.82%456.78M-2.82%456.78M10.04%470.03M10.04%470.03M58.05%427.13M58.05%427.13M10.55%270.26M--270.26M-12.02%244.48M
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

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