HK Stock MarketDetailed Quotes

01705 B & S INTL HLDG

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  • 0.300
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
120.00MMarket Cap4.84P/E (TTM)

B & S INTL HLDG 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
20.97%23.93M
10.04%21.77M
10.04%21.77M
4.77%19.78M
4.77%19.78M
-28.76%18.88M
-28.76%18.88M
-8.72%26.5M
-8.72%26.5M
18.73%29.04M
Accounts receivable
24.47%65.86M
2.87%54.43M
2.87%54.43M
-14.54%52.91M
-14.54%52.91M
-7.59%61.92M
-7.59%61.92M
0.76%67M
0.76%67M
-9.39%66.49M
Advance deposits and other receivables
20.16%19.27M
-12.98%13.95M
-12.98%13.95M
-9.22%16.03M
-9.22%16.03M
11.03%17.66M
11.03%17.66M
56.28%15.91M
44.72%15.91M
21.40%10.18M
Withholding and tax receivable
----
----
----
----
----
248.98%2.06M
248.98%2.06M
-27.43%590K
--590K
--813K
Cash and equivalents
7.13%58.72M
37.99%75.63M
37.99%75.63M
22.67%54.81M
22.67%54.81M
17.32%44.68M
17.32%44.68M
-25.78%38.09M
-25.78%38.09M
-56.66%51.32M
Short-term deposit
77.32%727K
77.32%727K
77.32%727K
4.33%410K
4.33%410K
-4.84%393K
-4.84%393K
-84.40%413K
-84.40%413K
--2.65M
Secured deposit
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
-28.57%30M
-28.57%30M
86.67%42M
Total current assets
14.11%198.5M
12.97%196.51M
12.97%196.51M
-0.94%173.95M
-0.94%173.95M
-1.63%175.59M
-1.63%175.59M
-11.84%178.5M
-11.84%178.5M
-18.07%202.48M
Non-current assets
Property, plant and equipment
-33.76%6.43M
-23.83%7.39M
-23.83%7.39M
-55.56%9.7M
-55.56%9.7M
-35.79%21.83M
-35.79%21.83M
-1.03%34M
-1.03%34M
66.67%34.35M
Advance payment
23.62%13.03M
3.77%10.94M
3.77%10.94M
-15.65%10.54M
-15.65%10.54M
-22.91%12.49M
-22.91%12.49M
17.99%16.21M
17.99%16.21M
40.63%13.74M
Deferred tax assets
-29.07%7.85M
-19.97%8.85M
-19.97%8.85M
7.96%11.06M
7.96%11.06M
95.31%10.25M
95.31%10.25M
189.89%5.25M
189.89%5.25M
77.97%1.81M
Special items of non-current assets
-6.07%43.73M
-5.52%43.98M
-5.52%43.98M
-16.15%46.56M
-16.15%46.56M
-34.58%55.52M
-34.58%55.52M
--84.88M
--84.88M
----
Total non-current assets
-8.77%71.03M
-8.60%71.16M
-8.60%71.16M
-22.21%77.86M
-22.21%77.86M
-28.67%100.09M
-28.67%100.09M
181.23%140.33M
181.23%140.33M
58.94%49.9M
Total assets
7.04%269.53M
6.30%267.67M
6.30%267.67M
-8.66%251.81M
-8.66%251.81M
-13.53%275.68M
-13.53%275.68M
26.33%318.83M
26.33%318.83M
-9.39%252.38M
Liabilities
Current liabilities
Accounts payable
15.96%45.53M
18.92%46.7M
18.92%46.7M
-2.07%39.27M
-2.07%39.27M
31.13%40.1M
31.13%40.1M
-24.80%30.58M
-24.80%30.58M
28.61%40.66M
Tax payable
1,353.54%2.88M
372.22%935K
372.22%935K
--198K
--198K
----
----
----
----
35.92%3.09M
Bank loans and overdrafts
-69.21%9.35M
-20.62%24.11M
-20.62%24.11M
-29.52%30.37M
-29.52%30.37M
-27.98%43.09M
-27.98%43.09M
-6.36%59.83M
-6.36%59.83M
-28.32%63.9M
Financial lease liabilities-current liabilities
-13.60%28.12M
-3.60%31.37M
-3.60%31.37M
-9.08%32.55M
-9.08%32.55M
-32.09%35.8M
-32.09%35.8M
--52.71M
--52.71M
----
Total current liabilities
-16.12%85.88M
0.71%103.11M
0.71%103.11M
-13.96%102.38M
-13.96%102.38M
-16.86%118.99M
-16.86%118.99M
32.95%143.12M
32.95%143.12M
-17.98%107.65M
Net current assets
57.36%112.62M
30.50%93.4M
30.50%93.4M
26.43%71.57M
26.43%71.57M
59.99%56.61M
59.99%56.61M
-62.69%35.38M
-62.69%35.38M
-18.16%94.83M
Total assets less current liabilities
22.90%183.65M
10.13%164.56M
10.13%164.56M
-4.64%149.43M
-4.64%149.43M
-10.82%156.7M
-10.82%156.7M
21.40%175.71M
21.40%175.71M
-1.73%144.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-4.78%17.61M
-14.13%15.88M
-14.13%15.88M
-28.96%18.49M
-28.96%18.49M
-33.86%26.03M
-33.86%26.03M
--39.35M
--39.35M
----
Total non-current liabilities
-4.78%17.61M
-14.13%15.88M
-14.13%15.88M
-28.96%18.49M
-28.96%18.49M
-33.86%26.03M
-33.86%26.03M
--39.35M
--39.35M
----
Total liabilities
-14.38%103.48M
-1.56%118.99M
-1.56%118.99M
-16.65%120.87M
-16.65%120.87M
-20.53%145.01M
-20.53%145.01M
69.50%182.47M
69.50%182.47M
-17.98%107.65M
Total assets less total liabilities
26.81%166.05M
13.55%148.69M
13.55%148.69M
0.20%130.94M
0.20%130.94M
-4.17%130.67M
-4.17%130.67M
-5.79%136.36M
-5.79%136.36M
-1.73%144.73M
Total equity and non-current liabilities
22.90%183.65M
10.13%164.56M
10.13%164.56M
-4.64%149.43M
-4.64%149.43M
-10.82%156.7M
-10.82%156.7M
21.40%175.71M
21.40%175.71M
-1.73%144.73M
Equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
Legal reserve
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
0.00%79.79M
Retained profit
81.09%78.22M
41.10%60.95M
41.10%60.95M
1.40%43.2M
1.40%43.2M
-7.43%42.6M
-7.43%42.6M
-16.48%46.02M
-16.48%46.02M
-4.40%55.1M
Shareholders' Equity
27.58%162.01M
13.98%144.74M
13.98%144.74M
0.47%126.99M
0.47%126.99M
-2.63%126.39M
-2.63%126.39M
-6.54%129.81M
-6.54%129.81M
-1.79%138.89M
Non-controlling interest
2.08%4.03M
-0.13%3.95M
-0.13%3.95M
-7.73%3.95M
-7.73%3.95M
-34.62%4.28M
-34.62%4.28M
12.12%6.55M
12.12%6.55M
-0.22%5.84M
Total equity
26.81%166.05M
13.55%148.69M
13.55%148.69M
0.20%130.94M
0.20%130.94M
-4.17%130.67M
-4.17%130.67M
-5.79%136.36M
-5.79%136.36M
-1.73%144.73M
Total equity and total liabilities
7.04%269.53M
6.30%267.67M
6.30%267.67M
-8.66%251.81M
-8.66%251.81M
-13.53%275.68M
-13.53%275.68M
26.33%318.83M
26.33%318.83M
-9.39%252.38M
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 20.97%23.93M10.04%21.77M10.04%21.77M4.77%19.78M4.77%19.78M-28.76%18.88M-28.76%18.88M-8.72%26.5M-8.72%26.5M18.73%29.04M
Accounts receivable 24.47%65.86M2.87%54.43M2.87%54.43M-14.54%52.91M-14.54%52.91M-7.59%61.92M-7.59%61.92M0.76%67M0.76%67M-9.39%66.49M
Advance deposits and other receivables 20.16%19.27M-12.98%13.95M-12.98%13.95M-9.22%16.03M-9.22%16.03M11.03%17.66M11.03%17.66M56.28%15.91M44.72%15.91M21.40%10.18M
Withholding and tax receivable --------------------248.98%2.06M248.98%2.06M-27.43%590K--590K--813K
Cash and equivalents 7.13%58.72M37.99%75.63M37.99%75.63M22.67%54.81M22.67%54.81M17.32%44.68M17.32%44.68M-25.78%38.09M-25.78%38.09M-56.66%51.32M
Short-term deposit 77.32%727K77.32%727K77.32%727K4.33%410K4.33%410K-4.84%393K-4.84%393K-84.40%413K-84.40%413K--2.65M
Secured deposit 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M-28.57%30M-28.57%30M86.67%42M
Total current assets 14.11%198.5M12.97%196.51M12.97%196.51M-0.94%173.95M-0.94%173.95M-1.63%175.59M-1.63%175.59M-11.84%178.5M-11.84%178.5M-18.07%202.48M
Non-current assets
Property, plant and equipment -33.76%6.43M-23.83%7.39M-23.83%7.39M-55.56%9.7M-55.56%9.7M-35.79%21.83M-35.79%21.83M-1.03%34M-1.03%34M66.67%34.35M
Advance payment 23.62%13.03M3.77%10.94M3.77%10.94M-15.65%10.54M-15.65%10.54M-22.91%12.49M-22.91%12.49M17.99%16.21M17.99%16.21M40.63%13.74M
Deferred tax assets -29.07%7.85M-19.97%8.85M-19.97%8.85M7.96%11.06M7.96%11.06M95.31%10.25M95.31%10.25M189.89%5.25M189.89%5.25M77.97%1.81M
Special items of non-current assets -6.07%43.73M-5.52%43.98M-5.52%43.98M-16.15%46.56M-16.15%46.56M-34.58%55.52M-34.58%55.52M--84.88M--84.88M----
Total non-current assets -8.77%71.03M-8.60%71.16M-8.60%71.16M-22.21%77.86M-22.21%77.86M-28.67%100.09M-28.67%100.09M181.23%140.33M181.23%140.33M58.94%49.9M
Total assets 7.04%269.53M6.30%267.67M6.30%267.67M-8.66%251.81M-8.66%251.81M-13.53%275.68M-13.53%275.68M26.33%318.83M26.33%318.83M-9.39%252.38M
Liabilities
Current liabilities
Accounts payable 15.96%45.53M18.92%46.7M18.92%46.7M-2.07%39.27M-2.07%39.27M31.13%40.1M31.13%40.1M-24.80%30.58M-24.80%30.58M28.61%40.66M
Tax payable 1,353.54%2.88M372.22%935K372.22%935K--198K--198K----------------35.92%3.09M
Bank loans and overdrafts -69.21%9.35M-20.62%24.11M-20.62%24.11M-29.52%30.37M-29.52%30.37M-27.98%43.09M-27.98%43.09M-6.36%59.83M-6.36%59.83M-28.32%63.9M
Financial lease liabilities-current liabilities -13.60%28.12M-3.60%31.37M-3.60%31.37M-9.08%32.55M-9.08%32.55M-32.09%35.8M-32.09%35.8M--52.71M--52.71M----
Total current liabilities -16.12%85.88M0.71%103.11M0.71%103.11M-13.96%102.38M-13.96%102.38M-16.86%118.99M-16.86%118.99M32.95%143.12M32.95%143.12M-17.98%107.65M
Net current assets 57.36%112.62M30.50%93.4M30.50%93.4M26.43%71.57M26.43%71.57M59.99%56.61M59.99%56.61M-62.69%35.38M-62.69%35.38M-18.16%94.83M
Total assets less current liabilities 22.90%183.65M10.13%164.56M10.13%164.56M-4.64%149.43M-4.64%149.43M-10.82%156.7M-10.82%156.7M21.40%175.71M21.40%175.71M-1.73%144.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities -4.78%17.61M-14.13%15.88M-14.13%15.88M-28.96%18.49M-28.96%18.49M-33.86%26.03M-33.86%26.03M--39.35M--39.35M----
Total non-current liabilities -4.78%17.61M-14.13%15.88M-14.13%15.88M-28.96%18.49M-28.96%18.49M-33.86%26.03M-33.86%26.03M--39.35M--39.35M----
Total liabilities -14.38%103.48M-1.56%118.99M-1.56%118.99M-16.65%120.87M-16.65%120.87M-20.53%145.01M-20.53%145.01M69.50%182.47M69.50%182.47M-17.98%107.65M
Total assets less total liabilities 26.81%166.05M13.55%148.69M13.55%148.69M0.20%130.94M0.20%130.94M-4.17%130.67M-4.17%130.67M-5.79%136.36M-5.79%136.36M-1.73%144.73M
Total equity and non-current liabilities 22.90%183.65M10.13%164.56M10.13%164.56M-4.64%149.43M-4.64%149.43M-10.82%156.7M-10.82%156.7M21.40%175.71M21.40%175.71M-1.73%144.73M
Equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M
Legal reserve 0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M0.00%79.79M
Retained profit 81.09%78.22M41.10%60.95M41.10%60.95M1.40%43.2M1.40%43.2M-7.43%42.6M-7.43%42.6M-16.48%46.02M-16.48%46.02M-4.40%55.1M
Shareholders' Equity 27.58%162.01M13.98%144.74M13.98%144.74M0.47%126.99M0.47%126.99M-2.63%126.39M-2.63%126.39M-6.54%129.81M-6.54%129.81M-1.79%138.89M
Non-controlling interest 2.08%4.03M-0.13%3.95M-0.13%3.95M-7.73%3.95M-7.73%3.95M-34.62%4.28M-34.62%4.28M12.12%6.55M12.12%6.55M-0.22%5.84M
Total equity 26.81%166.05M13.55%148.69M13.55%148.69M0.20%130.94M0.20%130.94M-4.17%130.67M-4.17%130.67M-5.79%136.36M-5.79%136.36M-1.73%144.73M
Total equity and total liabilities 7.04%269.53M6.30%267.67M6.30%267.67M-8.66%251.81M-8.66%251.81M-13.53%275.68M-13.53%275.68M26.33%318.83M26.33%318.83M-9.39%252.38M
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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