HK Stock MarketDetailed Quotes

01711 ULFERTS

Watchlist
  • 0.080
  • -0.006-6.98%
Market Closed Apr 26 16:08 CST
64.00MMarket Cap-2105P/E (TTM)

ULFERTS 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
-29.00%41.06M
-24.54%43.64M
-24.54%43.64M
21.36%57.83M
21.36%57.83M
30.92%47.65M
30.92%47.65M
-21.43%36.4M
-21.43%36.4M
4.75%46.33M
Accounts receivable
-4.31%3.37M
-12.48%3.09M
-12.48%3.09M
8.10%3.53M
8.10%3.53M
-5.20%3.26M
-5.20%3.26M
-63.42%3.44M
-63.42%3.44M
50.15%9.4M
Advance deposits and other receivables
-1.82%14.61M
30.82%19.46M
30.82%19.46M
-17.89%14.88M
-17.89%14.88M
25.23%18.12M
25.23%18.12M
61.17%14.47M
61.17%14.47M
-22.47%8.98M
Withholding and tax receivable
----
----
----
--710K
--710K
----
----
----
----
260.88%2.06M
Cash and equivalents
-25.67%57.09M
-19.20%62.06M
-19.20%62.06M
-18.02%76.8M
-18.02%76.8M
47.15%93.69M
47.15%93.69M
7.06%63.67M
7.06%63.67M
-28.68%59.47M
Total current assets
-24.47%116.13M
-16.59%128.24M
-16.59%128.24M
-5.51%153.75M
-5.51%153.75M
37.93%162.72M
37.93%162.72M
-6.54%117.98M
-6.54%117.98M
-13.55%126.23M
Non-current assets
Property, plant and equipment
-75.29%2.41M
-66.26%3.29M
-66.26%3.29M
55.46%9.75M
55.46%9.75M
-65.82%6.27M
-65.82%6.27M
-40.50%18.34M
-40.50%18.34M
77.37%30.83M
Advance payment
-12.07%9.19M
-6.37%9.79M
-6.37%9.79M
190.55%10.45M
190.55%10.45M
-65.36%3.6M
-65.36%3.6M
-30.79%10.39M
-30.79%10.39M
32.11%15.01M
Deferred tax assets
-2.43%5.18M
-2.43%5.18M
-2.43%5.18M
-9.94%5.31M
-9.94%5.31M
21.99%5.9M
21.99%5.9M
95.87%4.83M
95.87%4.83M
46.82%2.47M
Special items of non-current assets
-39.00%43.45M
-30.09%49.79M
-30.09%49.79M
99.09%71.23M
99.09%71.23M
-25.38%35.78M
-25.38%35.78M
--47.94M
--47.94M
----
Total non-current assets
-37.74%60.23M
-29.65%68.05M
-29.65%68.05M
87.69%96.74M
87.69%96.74M
-36.77%51.54M
-36.77%51.54M
68.74%81.51M
68.74%81.51M
58.78%48.3M
Total assets
-29.59%176.36M
-21.63%196.3M
-21.63%196.3M
16.91%250.49M
16.91%250.49M
7.41%214.26M
7.41%214.26M
14.29%199.48M
14.29%199.48M
-1.08%174.54M
Liabilities
Current liabilities
Accounts payable
-72.30%2.88M
-50.02%5.2M
-50.02%5.2M
18.00%10.4M
18.00%10.4M
97.87%8.82M
97.87%8.82M
-38.89%4.46M
-38.89%4.46M
3.02%7.29M
Tax payable
--206K
--206K
--206K
----
----
354.56%5.08M
354.56%5.08M
--1.12M
--1.12M
----
Other payables and accrued expenses
-28.35%27.31M
-36.97%24.02M
-36.97%24.02M
-0.24%38.11M
-0.24%38.11M
10.99%38.2M
10.99%38.2M
-20.23%34.42M
-20.23%34.42M
50.76%43.15M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
-79.79%4M
Provision-current liabilities
-29.22%3.64M
-27.27%3.74M
-27.27%3.74M
-11.69%5.14M
-11.69%5.14M
31.73%5.83M
31.73%5.83M
176.55%4.42M
176.55%4.42M
28.85%1.6M
Financial lease liabilities-current liabilities
-13.52%34.88M
-8.82%36.78M
-8.82%36.78M
59.49%40.33M
59.49%40.33M
-36.79%25.29M
-36.79%25.29M
--40.01M
--40.01M
----
Total current liabilities
-26.68%68.92M
-25.58%69.94M
-25.58%69.94M
12.95%93.99M
12.95%93.99M
-1.43%83.21M
-1.43%83.21M
50.65%84.42M
50.65%84.42M
-1.23%56.04M
Net current assets
-20.99%47.21M
-2.44%58.3M
-2.44%58.3M
-24.84%59.76M
-24.84%59.76M
136.94%79.51M
136.94%79.51M
-52.19%33.56M
-52.19%33.56M
-21.38%70.19M
Total assets less current liabilities
-31.34%107.45M
-19.26%126.35M
-19.26%126.35M
19.42%156.5M
19.42%156.5M
13.89%131.05M
13.89%131.05M
-2.90%115.06M
-2.90%115.06M
-1.01%118.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-43.54%20.36M
-16.51%30.12M
-16.51%30.12M
208.71%36.07M
208.71%36.07M
-6.08%11.68M
-6.08%11.68M
--12.44M
--12.44M
----
Provision-non-current liabilities
14.52%6.52M
14.52%6.52M
14.52%6.52M
52.53%5.69M
52.53%5.69M
-2.23%3.73M
-2.23%3.73M
-44.07%3.82M
-44.07%3.82M
68.15%6.83M
Total non-current liabilities
-35.63%26.89M
-12.28%36.64M
-12.28%36.64M
170.90%41.76M
170.90%41.76M
-5.17%15.42M
-5.17%15.42M
138.14%16.26M
138.14%16.26M
68.15%6.83M
Total liabilities
-29.43%95.8M
-21.49%106.58M
-21.49%106.58M
37.64%135.75M
37.64%135.75M
-2.04%98.63M
-2.04%98.63M
60.15%100.68M
60.15%100.68M
3.41%62.87M
Total assets less total liabilities
-29.78%80.56M
-21.80%89.72M
-21.80%89.72M
-0.78%114.73M
-0.78%114.73M
17.03%115.63M
17.03%115.63M
-11.52%98.81M
-11.52%98.81M
-3.44%111.67M
Total equity and non-current liabilities
-31.34%107.45M
-19.26%126.35M
-19.26%126.35M
19.42%156.5M
19.42%156.5M
13.89%131.05M
13.89%131.05M
-2.90%115.06M
-2.90%115.06M
-1.01%118.5M
Equity
Share capital
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
0.00%110.34M
Retained profit
-777.19%-29.78M
-568.96%-20.62M
-568.96%-20.62M
-16.96%4.4M
-16.96%4.4M
145.92%5.3M
145.92%5.3M
-965.04%-11.53M
-965.04%-11.53M
-74.90%1.33M
Shareholders' Equity
-29.78%80.56M
-21.80%89.72M
-21.80%89.72M
-0.78%114.73M
-0.78%114.73M
17.03%115.63M
17.03%115.63M
-11.52%98.81M
-11.52%98.81M
-3.44%111.67M
Total equity
-29.78%80.56M
-21.80%89.72M
-21.80%89.72M
-0.78%114.73M
-0.78%114.73M
17.03%115.63M
17.03%115.63M
-11.52%98.81M
-11.52%98.81M
-3.44%111.67M
Total equity and total liabilities
-29.59%176.36M
-21.63%196.3M
-21.63%196.3M
16.91%250.49M
16.91%250.49M
7.41%214.26M
7.41%214.26M
14.29%199.48M
14.29%199.48M
-1.08%174.54M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -29.00%41.06M-24.54%43.64M-24.54%43.64M21.36%57.83M21.36%57.83M30.92%47.65M30.92%47.65M-21.43%36.4M-21.43%36.4M4.75%46.33M
Accounts receivable -4.31%3.37M-12.48%3.09M-12.48%3.09M8.10%3.53M8.10%3.53M-5.20%3.26M-5.20%3.26M-63.42%3.44M-63.42%3.44M50.15%9.4M
Advance deposits and other receivables -1.82%14.61M30.82%19.46M30.82%19.46M-17.89%14.88M-17.89%14.88M25.23%18.12M25.23%18.12M61.17%14.47M61.17%14.47M-22.47%8.98M
Withholding and tax receivable --------------710K--710K----------------260.88%2.06M
Cash and equivalents -25.67%57.09M-19.20%62.06M-19.20%62.06M-18.02%76.8M-18.02%76.8M47.15%93.69M47.15%93.69M7.06%63.67M7.06%63.67M-28.68%59.47M
Total current assets -24.47%116.13M-16.59%128.24M-16.59%128.24M-5.51%153.75M-5.51%153.75M37.93%162.72M37.93%162.72M-6.54%117.98M-6.54%117.98M-13.55%126.23M
Non-current assets
Property, plant and equipment -75.29%2.41M-66.26%3.29M-66.26%3.29M55.46%9.75M55.46%9.75M-65.82%6.27M-65.82%6.27M-40.50%18.34M-40.50%18.34M77.37%30.83M
Advance payment -12.07%9.19M-6.37%9.79M-6.37%9.79M190.55%10.45M190.55%10.45M-65.36%3.6M-65.36%3.6M-30.79%10.39M-30.79%10.39M32.11%15.01M
Deferred tax assets -2.43%5.18M-2.43%5.18M-2.43%5.18M-9.94%5.31M-9.94%5.31M21.99%5.9M21.99%5.9M95.87%4.83M95.87%4.83M46.82%2.47M
Special items of non-current assets -39.00%43.45M-30.09%49.79M-30.09%49.79M99.09%71.23M99.09%71.23M-25.38%35.78M-25.38%35.78M--47.94M--47.94M----
Total non-current assets -37.74%60.23M-29.65%68.05M-29.65%68.05M87.69%96.74M87.69%96.74M-36.77%51.54M-36.77%51.54M68.74%81.51M68.74%81.51M58.78%48.3M
Total assets -29.59%176.36M-21.63%196.3M-21.63%196.3M16.91%250.49M16.91%250.49M7.41%214.26M7.41%214.26M14.29%199.48M14.29%199.48M-1.08%174.54M
Liabilities
Current liabilities
Accounts payable -72.30%2.88M-50.02%5.2M-50.02%5.2M18.00%10.4M18.00%10.4M97.87%8.82M97.87%8.82M-38.89%4.46M-38.89%4.46M3.02%7.29M
Tax payable --206K--206K--206K--------354.56%5.08M354.56%5.08M--1.12M--1.12M----
Other payables and accrued expenses -28.35%27.31M-36.97%24.02M-36.97%24.02M-0.24%38.11M-0.24%38.11M10.99%38.2M10.99%38.2M-20.23%34.42M-20.23%34.42M50.76%43.15M
Bank loans and overdrafts -------------------------------------79.79%4M
Provision-current liabilities -29.22%3.64M-27.27%3.74M-27.27%3.74M-11.69%5.14M-11.69%5.14M31.73%5.83M31.73%5.83M176.55%4.42M176.55%4.42M28.85%1.6M
Financial lease liabilities-current liabilities -13.52%34.88M-8.82%36.78M-8.82%36.78M59.49%40.33M59.49%40.33M-36.79%25.29M-36.79%25.29M--40.01M--40.01M----
Total current liabilities -26.68%68.92M-25.58%69.94M-25.58%69.94M12.95%93.99M12.95%93.99M-1.43%83.21M-1.43%83.21M50.65%84.42M50.65%84.42M-1.23%56.04M
Net current assets -20.99%47.21M-2.44%58.3M-2.44%58.3M-24.84%59.76M-24.84%59.76M136.94%79.51M136.94%79.51M-52.19%33.56M-52.19%33.56M-21.38%70.19M
Total assets less current liabilities -31.34%107.45M-19.26%126.35M-19.26%126.35M19.42%156.5M19.42%156.5M13.89%131.05M13.89%131.05M-2.90%115.06M-2.90%115.06M-1.01%118.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities -43.54%20.36M-16.51%30.12M-16.51%30.12M208.71%36.07M208.71%36.07M-6.08%11.68M-6.08%11.68M--12.44M--12.44M----
Provision-non-current liabilities 14.52%6.52M14.52%6.52M14.52%6.52M52.53%5.69M52.53%5.69M-2.23%3.73M-2.23%3.73M-44.07%3.82M-44.07%3.82M68.15%6.83M
Total non-current liabilities -35.63%26.89M-12.28%36.64M-12.28%36.64M170.90%41.76M170.90%41.76M-5.17%15.42M-5.17%15.42M138.14%16.26M138.14%16.26M68.15%6.83M
Total liabilities -29.43%95.8M-21.49%106.58M-21.49%106.58M37.64%135.75M37.64%135.75M-2.04%98.63M-2.04%98.63M60.15%100.68M60.15%100.68M3.41%62.87M
Total assets less total liabilities -29.78%80.56M-21.80%89.72M-21.80%89.72M-0.78%114.73M-0.78%114.73M17.03%115.63M17.03%115.63M-11.52%98.81M-11.52%98.81M-3.44%111.67M
Total equity and non-current liabilities -31.34%107.45M-19.26%126.35M-19.26%126.35M19.42%156.5M19.42%156.5M13.89%131.05M13.89%131.05M-2.90%115.06M-2.90%115.06M-1.01%118.5M
Equity
Share capital 0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M
Retained profit -777.19%-29.78M-568.96%-20.62M-568.96%-20.62M-16.96%4.4M-16.96%4.4M145.92%5.3M145.92%5.3M-965.04%-11.53M-965.04%-11.53M-74.90%1.33M
Shareholders' Equity -29.78%80.56M-21.80%89.72M-21.80%89.72M-0.78%114.73M-0.78%114.73M17.03%115.63M17.03%115.63M-11.52%98.81M-11.52%98.81M-3.44%111.67M
Total equity -29.78%80.56M-21.80%89.72M-21.80%89.72M-0.78%114.73M-0.78%114.73M17.03%115.63M17.03%115.63M-11.52%98.81M-11.52%98.81M-3.44%111.67M
Total equity and total liabilities -29.59%176.36M-21.63%196.3M-21.63%196.3M16.91%250.49M16.91%250.49M7.41%214.26M7.41%214.26M14.29%199.48M14.29%199.48M-1.08%174.54M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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
HK
Overall
Symbol
Latest Price
%Chg