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01657 SG GROUP HLDGS

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  • 8.680
  • -0.770-8.15%
Not Open Apr 30 16:08 CST
277.76MMarket Cap-12417P/E (TTM)

SG GROUP HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Apr 30, 2023
(FY)Apr 30, 2022
(Q6)Apr 30, 2022
(FY)Apr 30, 2021
(Q6)Apr 30, 2021
(FY)Apr 30, 2020
(Q6)Apr 30, 2020
(FY)Apr 30, 2019
Assets
Current assets
Inventory
-5.95%3.98M
-57.91%1.78M
-57.91%1.78M
27.71%4.24M
27.71%4.24M
282.14%3.32M
282.14%3.32M
-71.00%868K
-71.00%868K
50.03%2.99M
Accounts receivable
37.82%64.82M
31.39%61.8M
31.39%61.8M
-16.54%47.03M
-16.54%47.03M
-34.69%56.35M
-34.69%56.35M
17.56%86.29M
17.56%86.29M
44.96%73.4M
Withholding and tax receivable
-68.74%946K
----
----
60.36%3.03M
60.36%3.03M
--1.89M
--1.89M
----
----
----
Cash and equivalents
-88.90%5.12M
-25.91%34.17M
-25.91%34.17M
-6.69%46.11M
-6.69%46.11M
40.79%49.42M
40.79%49.42M
-20.51%35.1M
-20.51%35.1M
-29.52%44.16M
Financial assets at fair value-current assets
-25.51%9.32M
-11.18%11.12M
-11.18%11.12M
87.16%12.52M
87.16%12.52M
--6.69M
--6.69M
----
----
----
Total current assets
-25.44%84.19M
-3.59%108.86M
-3.59%108.86M
-4.03%112.92M
-4.03%112.92M
-3.75%117.66M
-3.75%117.66M
1.41%122.25M
1.41%122.25M
4.57%120.55M
Non-current assets
Property, plant and equipment
-37.19%13.04M
-34.99%13.5M
-34.99%13.5M
-2.35%20.76M
-2.35%20.76M
1.00%21.26M
1.00%21.26M
14.27%21.05M
14.27%21.05M
398.03%18.42M
Investment property
-13.21%6.53M
-12.26%6.6M
-12.26%6.6M
-2.08%7.52M
-2.08%7.52M
93.99%7.68M
93.99%7.68M
--3.96M
--3.96M
----
Advance payment
--4.67M
----
----
----
----
----
----
20.40%6.56M
20.40%6.56M
--5.45M
Intangible assets
-46.68%2.8M
-31.12%3.62M
-31.12%3.62M
-23.74%5.25M
-23.74%5.25M
178.67%6.89M
178.67%6.89M
208.49%2.47M
208.49%2.47M
--801K
Deferred tax assets
-95.94%11K
-82.29%48K
-82.29%48K
55.75%271K
55.75%271K
-50.29%174K
-50.29%174K
536.36%350K
536.36%350K
--55K
Other illiquid assets
----
----
----
--2.93M
----
----
----
----
----
----
Special items of non-current assets
-43.87%2.38M
----
----
-16.66%1.31M
170.01%4.23M
-26.74%1.57M
-26.74%1.57M
--2.14M
--2.14M
----
Total non-current assets
-22.64%29.42M
-37.53%23.76M
-37.53%23.76M
1.24%38.04M
1.24%38.04M
2.84%37.57M
2.84%37.57M
47.74%36.53M
47.74%36.53M
568.51%24.73M
Total assets
-24.74%113.61M
-12.14%132.62M
-12.14%132.62M
-2.76%150.96M
-2.76%150.96M
-2.24%155.23M
-2.24%155.23M
9.30%158.79M
9.30%158.79M
22.10%145.28M
Liabilities
Current liabilities
Accounts payable
-47.44%7.89M
17.36%17.62M
17.36%17.62M
-17.79%15.01M
-17.79%15.01M
-32.05%18.26M
-32.05%18.26M
-3.66%26.88M
-3.66%26.88M
51.74%27.9M
Tax payable
-93.63%103K
-50.31%804K
-50.31%804K
6.94%1.62M
6.94%1.62M
-65.89%1.51M
-65.89%1.51M
-36.30%4.44M
-36.30%4.44M
24.74%6.96M
Bank loans and overdrafts
-4.29%5.15M
18.74%6.39M
18.74%6.39M
-17.88%5.38M
-17.88%5.38M
--6.55M
--6.55M
----
----
----
Financial lease liabilities-current liabilities
212.24%765K
----
----
6.06%245K
6.06%245K
-68.53%231K
-68.53%231K
2,346.67%734K
2,346.67%734K
-91.62%30K
Special items of current liabilities
338.05%898K
0.00%205K
0.00%205K
606.90%205K
606.90%205K
-69.15%29K
-69.15%29K
-85.13%94K
-85.13%94K
--632K
Total current liabilities
-34.08%14.81M
11.37%25.02M
11.37%25.02M
-15.52%22.46M
-15.52%22.46M
-17.28%26.59M
-17.28%26.59M
-9.52%32.14M
-9.52%32.14M
46.03%35.52M
Net current assets
-23.30%69.38M
-7.31%83.84M
-7.31%83.84M
-0.68%90.46M
-0.68%90.46M
1.07%91.08M
1.07%91.08M
5.98%90.11M
5.98%90.11M
-6.52%85.03M
Total assets less current liabilities
-23.11%98.8M
-16.26%107.61M
-16.26%107.61M
-0.12%128.49M
-0.12%128.49M
1.58%128.65M
1.58%128.65M
15.39%126.65M
15.39%126.65M
15.95%109.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities
28.18%1.61M
----
----
-17.04%1.26M
-17.04%1.26M
-4.96%1.51M
-4.96%1.51M
--1.59M
--1.59M
----
Deferred tax liability
-54.79%472K
-39.56%631K
-39.56%631K
-10.92%1.04M
-10.92%1.04M
781.20%1.17M
781.20%1.17M
--133K
--133K
----
Total non-current liabilities
-9.48%2.08M
-72.57%631K
-72.57%631K
-14.37%2.3M
-14.37%2.3M
55.62%2.69M
55.62%2.69M
--1.73M
--1.73M
----
Total liabilities
-31.79%16.89M
3.58%25.65M
3.58%25.65M
-15.41%24.76M
-15.41%24.76M
-13.56%29.27M
-13.56%29.27M
-4.66%33.87M
-4.66%33.87M
45.58%35.52M
Total assets less total liabilities
-23.35%96.72M
-15.23%106.98M
-15.23%106.98M
0.19%126.19M
0.19%126.19M
0.83%125.96M
0.83%125.96M
13.82%124.92M
13.82%124.92M
16.04%109.75M
Total equity and non-current liabilities
-23.11%98.8M
-16.26%107.61M
-16.26%107.61M
-0.12%128.49M
-0.12%128.49M
1.58%128.65M
1.58%128.65M
15.39%126.65M
15.39%126.65M
15.95%109.75M
Equity
Share capital
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
Reserve
-23.41%96.4M
-15.27%106.66M
-15.27%106.66M
0.19%125.87M
0.19%125.87M
0.84%125.64M
0.84%125.64M
13.86%124.6M
13.86%124.6M
16.09%109.43M
Legal reserve
-23.41%96.4M
-15.27%106.66M
-15.27%106.66M
0.19%125.87M
0.19%125.87M
0.84%125.64M
0.84%125.64M
13.86%124.6M
13.86%124.6M
16.09%109.43M
Shareholders' Equity
-23.35%96.72M
-15.23%106.98M
-15.23%106.98M
0.19%126.19M
0.19%126.19M
0.83%125.96M
0.83%125.96M
13.82%124.92M
13.82%124.92M
16.04%109.75M
Total equity
-23.35%96.72M
-15.23%106.98M
-15.23%106.98M
0.19%126.19M
0.19%126.19M
0.83%125.96M
0.83%125.96M
13.82%124.92M
13.82%124.92M
16.04%109.75M
Total equity and total liabilities
-24.74%113.61M
-12.14%132.62M
-12.14%132.62M
-2.76%150.96M
-2.76%150.96M
-2.24%155.23M
-2.24%155.23M
9.30%158.79M
9.30%158.79M
22.10%145.28M
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
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Apr 30, 2023(FY)Apr 30, 2022(Q6)Apr 30, 2022(FY)Apr 30, 2021(Q6)Apr 30, 2021(FY)Apr 30, 2020(Q6)Apr 30, 2020(FY)Apr 30, 2019
Assets
Current assets
Inventory -5.95%3.98M-57.91%1.78M-57.91%1.78M27.71%4.24M27.71%4.24M282.14%3.32M282.14%3.32M-71.00%868K-71.00%868K50.03%2.99M
Accounts receivable 37.82%64.82M31.39%61.8M31.39%61.8M-16.54%47.03M-16.54%47.03M-34.69%56.35M-34.69%56.35M17.56%86.29M17.56%86.29M44.96%73.4M
Withholding and tax receivable -68.74%946K--------60.36%3.03M60.36%3.03M--1.89M--1.89M------------
Cash and equivalents -88.90%5.12M-25.91%34.17M-25.91%34.17M-6.69%46.11M-6.69%46.11M40.79%49.42M40.79%49.42M-20.51%35.1M-20.51%35.1M-29.52%44.16M
Financial assets at fair value-current assets -25.51%9.32M-11.18%11.12M-11.18%11.12M87.16%12.52M87.16%12.52M--6.69M--6.69M------------
Total current assets -25.44%84.19M-3.59%108.86M-3.59%108.86M-4.03%112.92M-4.03%112.92M-3.75%117.66M-3.75%117.66M1.41%122.25M1.41%122.25M4.57%120.55M
Non-current assets
Property, plant and equipment -37.19%13.04M-34.99%13.5M-34.99%13.5M-2.35%20.76M-2.35%20.76M1.00%21.26M1.00%21.26M14.27%21.05M14.27%21.05M398.03%18.42M
Investment property -13.21%6.53M-12.26%6.6M-12.26%6.6M-2.08%7.52M-2.08%7.52M93.99%7.68M93.99%7.68M--3.96M--3.96M----
Advance payment --4.67M------------------------20.40%6.56M20.40%6.56M--5.45M
Intangible assets -46.68%2.8M-31.12%3.62M-31.12%3.62M-23.74%5.25M-23.74%5.25M178.67%6.89M178.67%6.89M208.49%2.47M208.49%2.47M--801K
Deferred tax assets -95.94%11K-82.29%48K-82.29%48K55.75%271K55.75%271K-50.29%174K-50.29%174K536.36%350K536.36%350K--55K
Other illiquid assets --------------2.93M------------------------
Special items of non-current assets -43.87%2.38M---------16.66%1.31M170.01%4.23M-26.74%1.57M-26.74%1.57M--2.14M--2.14M----
Total non-current assets -22.64%29.42M-37.53%23.76M-37.53%23.76M1.24%38.04M1.24%38.04M2.84%37.57M2.84%37.57M47.74%36.53M47.74%36.53M568.51%24.73M
Total assets -24.74%113.61M-12.14%132.62M-12.14%132.62M-2.76%150.96M-2.76%150.96M-2.24%155.23M-2.24%155.23M9.30%158.79M9.30%158.79M22.10%145.28M
Liabilities
Current liabilities
Accounts payable -47.44%7.89M17.36%17.62M17.36%17.62M-17.79%15.01M-17.79%15.01M-32.05%18.26M-32.05%18.26M-3.66%26.88M-3.66%26.88M51.74%27.9M
Tax payable -93.63%103K-50.31%804K-50.31%804K6.94%1.62M6.94%1.62M-65.89%1.51M-65.89%1.51M-36.30%4.44M-36.30%4.44M24.74%6.96M
Bank loans and overdrafts -4.29%5.15M18.74%6.39M18.74%6.39M-17.88%5.38M-17.88%5.38M--6.55M--6.55M------------
Financial lease liabilities-current liabilities 212.24%765K--------6.06%245K6.06%245K-68.53%231K-68.53%231K2,346.67%734K2,346.67%734K-91.62%30K
Special items of current liabilities 338.05%898K0.00%205K0.00%205K606.90%205K606.90%205K-69.15%29K-69.15%29K-85.13%94K-85.13%94K--632K
Total current liabilities -34.08%14.81M11.37%25.02M11.37%25.02M-15.52%22.46M-15.52%22.46M-17.28%26.59M-17.28%26.59M-9.52%32.14M-9.52%32.14M46.03%35.52M
Net current assets -23.30%69.38M-7.31%83.84M-7.31%83.84M-0.68%90.46M-0.68%90.46M1.07%91.08M1.07%91.08M5.98%90.11M5.98%90.11M-6.52%85.03M
Total assets less current liabilities -23.11%98.8M-16.26%107.61M-16.26%107.61M-0.12%128.49M-0.12%128.49M1.58%128.65M1.58%128.65M15.39%126.65M15.39%126.65M15.95%109.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities 28.18%1.61M---------17.04%1.26M-17.04%1.26M-4.96%1.51M-4.96%1.51M--1.59M--1.59M----
Deferred tax liability -54.79%472K-39.56%631K-39.56%631K-10.92%1.04M-10.92%1.04M781.20%1.17M781.20%1.17M--133K--133K----
Total non-current liabilities -9.48%2.08M-72.57%631K-72.57%631K-14.37%2.3M-14.37%2.3M55.62%2.69M55.62%2.69M--1.73M--1.73M----
Total liabilities -31.79%16.89M3.58%25.65M3.58%25.65M-15.41%24.76M-15.41%24.76M-13.56%29.27M-13.56%29.27M-4.66%33.87M-4.66%33.87M45.58%35.52M
Total assets less total liabilities -23.35%96.72M-15.23%106.98M-15.23%106.98M0.19%126.19M0.19%126.19M0.83%125.96M0.83%125.96M13.82%124.92M13.82%124.92M16.04%109.75M
Total equity and non-current liabilities -23.11%98.8M-16.26%107.61M-16.26%107.61M-0.12%128.49M-0.12%128.49M1.58%128.65M1.58%128.65M15.39%126.65M15.39%126.65M15.95%109.75M
Equity
Share capital 0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K0.00%320K
Reserve -23.41%96.4M-15.27%106.66M-15.27%106.66M0.19%125.87M0.19%125.87M0.84%125.64M0.84%125.64M13.86%124.6M13.86%124.6M16.09%109.43M
Legal reserve -23.41%96.4M-15.27%106.66M-15.27%106.66M0.19%125.87M0.19%125.87M0.84%125.64M0.84%125.64M13.86%124.6M13.86%124.6M16.09%109.43M
Shareholders' Equity -23.35%96.72M-15.23%106.98M-15.23%106.98M0.19%126.19M0.19%126.19M0.83%125.96M0.83%125.96M13.82%124.92M13.82%124.92M16.04%109.75M
Total equity -23.35%96.72M-15.23%106.98M-15.23%106.98M0.19%126.19M0.19%126.19M0.83%125.96M0.83%125.96M13.82%124.92M13.82%124.92M16.04%109.75M
Total equity and total liabilities -24.74%113.61M-12.14%132.62M-12.14%132.62M-2.76%150.96M-2.76%150.96M-2.24%155.23M-2.24%155.23M9.30%158.79M9.30%158.79M22.10%145.28M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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