HK Stock MarketDetailed Quotes

01865 TRENDZON HLDG

Watchlist
  • 0.026
  • 0.0000.00%
Market Closed Apr 24 16:08 CST
36.84MMarket Cap-26000P/E (TTM)

TRENDZON 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
Accounts receivable
88.41%48.49M
15.11%29.62M
15.11%29.62M
25.09%25.73M
25.09%25.73M
472.08%20.57M
472.08%20.57M
80.79%3.6M
80.79%3.6M
-58.86%1.99M
Related party payments receivable
22.65%3.55M
26.62%3.67M
26.62%3.67M
--2.9M
--2.9M
----
----
----
----
----
Cash and equivalents
-55.98%3.99M
6.54%9.65M
6.54%9.65M
-23.99%9.05M
-23.99%9.05M
-23.73%11.91M
-23.73%11.91M
-21.29%15.62M
-21.29%15.62M
222.49%19.84M
Fixed time deposit-current assets
6,863.73%7.1M
----
2,451.96%2.6M
----
0.00%102K
2.00%102K
2.00%102K
0.00%100K
0.00%100K
--100K
Secured deposit
----
2,451.96%2.6M
----
--102K
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--882K
--882K
----
----
----
Special items of current assets
-10.19%32.36M
28.32%46.23M
28.32%46.23M
165.61%36.03M
165.61%36.03M
-2.59%13.56M
-2.59%13.56M
-18.88%13.93M
-18.88%13.93M
177.63%17.17M
Total current assets
29.36%95.48M
24.33%91.77M
24.33%91.77M
56.94%73.81M
56.94%73.81M
41.49%47.03M
41.49%47.03M
-14.98%33.24M
-14.98%33.24M
125.01%39.1M
Non-current assets
Property, plant and equipment
-10.99%17.19M
-9.29%17.52M
-9.29%17.52M
-12.43%19.31M
-12.43%19.31M
158.59%22.06M
158.59%22.06M
-11.63%8.53M
-11.63%8.53M
15.61%9.65M
Investment property
----
----
----
----
----
----
----
0.00%1.02M
0.00%1.02M
-70.65%1.02M
Advance payment
-89.60%36K
-89.88%35K
-89.88%35K
-77.86%346K
-77.86%346K
-15.70%1.56M
-15.70%1.56M
--1.85M
--1.85M
----
Interests in Joint Venture
-7.54%5.74M
-4.19%5.94M
-4.19%5.94M
--6.2M
--6.2M
----
----
----
----
----
Intangible assets
580.95%286K
145.24%103K
145.24%103K
366.67%42K
366.67%42K
-81.63%9K
-81.63%9K
-36.36%49K
-36.36%49K
--77K
Goodwill
--1.1M
--920K
--920K
----
----
----
----
----
----
----
Special items of non-current assets
19.89%4.09M
19.01%4.06M
19.01%4.06M
4.18%3.41M
4.18%3.41M
1,122.76%3.28M
1,122.76%3.28M
--268K
--268K
----
Total non-current assets
-2.98%28.44M
-2.51%28.58M
-2.51%28.58M
8.97%29.32M
8.97%29.32M
129.56%26.9M
129.56%26.9M
9.04%11.72M
9.04%11.72M
-9.33%10.75M
Total assets
20.16%123.93M
16.70%120.35M
16.70%120.35M
39.49%103.13M
39.49%103.13M
64.45%73.94M
64.45%73.94M
-9.80%44.96M
-9.80%44.96M
70.53%49.85M
Liabilities
Current liabilities
Accounts payable
1.90%11.73M
120.84%25.43M
120.84%25.43M
39.26%11.52M
39.26%11.52M
105.39%8.27M
105.39%8.27M
-32.26%4.03M
-32.26%4.03M
161.23%5.94M
Tax payable
-3.76%921K
56.43%1.5M
56.43%1.5M
-30.04%957K
-30.04%957K
97.69%1.37M
97.69%1.37M
-23.87%692K
-23.87%692K
-34.56%909K
Bank loans and overdrafts
-42.07%12.56M
-42.36%12.49M
-42.36%12.49M
99.29%21.67M
92.07%21.67M
1,163.07%10.88M
1,210.57%11.28M
-73.04%861K
-59.02%861K
3,159.18%3.19M
Financial lease liabilities-current liabilities
15.68%664K
23.52%709K
23.52%709K
136.21%574K
136.21%574K
-9.33%243K
-9.33%243K
--268K
--268K
----
Special items of current liabilities
--745K
--4.62M
--4.62M
----
----
----
----
-79.64%447K
-86.41%447K
88.01%2.2M
Total current liabilities
-23.33%26.62M
28.89%44.75M
28.89%44.75M
67.28%34.72M
64.05%34.72M
229.76%20.76M
236.26%21.16M
-48.59%6.29M
-48.59%6.29M
4.55%12.24M
Net current assets
76.15%68.86M
20.27%47.02M
20.27%47.02M
48.78%39.1M
51.13%39.1M
-2.48%26.28M
-4.00%25.87M
0.34%26.95M
0.34%26.95M
373.90%26.86M
Total assets less current liabilities
42.23%97.31M
10.51%75.6M
10.51%75.6M
28.64%68.41M
29.64%68.41M
37.54%53.18M
36.48%52.77M
2.82%38.67M
2.82%38.67M
114.62%37.6M
Non-current liabilities
Long-term bank loan
-23.59%18.22M
-33.97%15.75M
-33.97%15.75M
169.04%23.85M
182.06%23.85M
2,121.55%8.86M
2,019.05%8.46M
-51.64%399K
1.53%399K
66.67%825K
Financial lease liabilities-non-current liabilities
21.46%3.52M
18.56%3.44M
18.56%3.44M
-5.29%2.9M
-5.29%2.9M
--3.06M
--3.06M
----
----
----
Deferred tax liability
-45.78%270K
-45.78%270K
-45.78%270K
-38.75%498K
-38.75%498K
-24.51%813K
-24.51%813K
-5.86%1.08M
-5.86%1.08M
42.64%1.14M
Total non-current liabilities
-19.20%22.01M
-28.60%19.45M
-28.60%19.45M
113.89%27.25M
120.98%27.25M
763.01%12.74M
735.30%12.33M
-25.04%1.48M
-25.04%1.48M
51.81%1.97M
Total liabilities
-21.52%48.63M
3.62%64.21M
3.62%64.21M
85.01%61.96M
85.01%61.96M
331.06%33.49M
331.06%33.49M
-45.32%7.77M
-45.32%7.77M
9.26%14.21M
Total assets less total liabilities
82.89%75.29M
36.39%56.15M
36.39%56.15M
1.79%41.17M
1.79%41.17M
8.75%40.44M
8.75%40.44M
4.36%37.19M
4.36%37.19M
119.64%35.64M
Total equity and non-current liabilities
42.23%97.31M
10.51%75.6M
10.51%75.6M
28.64%68.41M
29.64%68.41M
37.54%53.18M
36.48%52.77M
2.82%38.67M
2.82%38.67M
114.62%37.6M
Equity
Share capital
53.81%2.44M
20.01%1.91M
20.01%1.91M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
5.93%1.59M
Reserve
82.09%72.07M
36.31%53.95M
36.31%53.95M
1.87%39.58M
--39.58M
9.14%38.85M
----
--35.6M
----
----
Share premium
----
----
----
----
----
----
0.00%17.14M
----
0.00%17.14M
--17.14M
Legal reserve
82.09%72.07M
36.31%53.95M
36.31%53.95M
1.87%39.58M
--39.58M
9.14%38.85M
----
--35.6M
----
----
Exchange reserve
----
----
----
----
----
----
---1K
----
----
----
Other reserves
----
----
----
----
----
----
0.00%1.5M
----
0.00%1.5M
--1.5M
Retained profit
----
----
----
----
----
----
19.18%20.22M
----
10.09%16.96M
4.65%15.41M
Shareholders' Equity
81.00%74.52M
35.68%55.86M
35.68%55.86M
1.79%41.17M
1.79%41.17M
8.75%40.44M
8.75%40.44M
4.36%37.19M
4.36%37.19M
119.64%35.64M
Non-controlling interest
--779K
--292K
--292K
----
----
----
----
----
----
----
Total equity
82.89%75.29M
36.39%56.15M
36.39%56.15M
1.79%41.17M
1.79%41.17M
8.75%40.44M
8.75%40.44M
4.36%37.19M
4.36%37.19M
119.64%35.64M
Total equity and total liabilities
20.16%123.93M
16.70%120.35M
16.70%120.35M
39.49%103.13M
39.49%103.13M
64.45%73.94M
64.45%73.94M
-9.80%44.96M
-9.80%44.96M
70.53%49.85M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
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
Accounts receivable 88.41%48.49M15.11%29.62M15.11%29.62M25.09%25.73M25.09%25.73M472.08%20.57M472.08%20.57M80.79%3.6M80.79%3.6M-58.86%1.99M
Related party payments receivable 22.65%3.55M26.62%3.67M26.62%3.67M--2.9M--2.9M--------------------
Cash and equivalents -55.98%3.99M6.54%9.65M6.54%9.65M-23.99%9.05M-23.99%9.05M-23.73%11.91M-23.73%11.91M-21.29%15.62M-21.29%15.62M222.49%19.84M
Fixed time deposit-current assets 6,863.73%7.1M----2,451.96%2.6M----0.00%102K2.00%102K2.00%102K0.00%100K0.00%100K--100K
Secured deposit ----2,451.96%2.6M------102K------------------------
Financial assets at fair value-current assets ----------------------882K--882K------------
Special items of current assets -10.19%32.36M28.32%46.23M28.32%46.23M165.61%36.03M165.61%36.03M-2.59%13.56M-2.59%13.56M-18.88%13.93M-18.88%13.93M177.63%17.17M
Total current assets 29.36%95.48M24.33%91.77M24.33%91.77M56.94%73.81M56.94%73.81M41.49%47.03M41.49%47.03M-14.98%33.24M-14.98%33.24M125.01%39.1M
Non-current assets
Property, plant and equipment -10.99%17.19M-9.29%17.52M-9.29%17.52M-12.43%19.31M-12.43%19.31M158.59%22.06M158.59%22.06M-11.63%8.53M-11.63%8.53M15.61%9.65M
Investment property ----------------------------0.00%1.02M0.00%1.02M-70.65%1.02M
Advance payment -89.60%36K-89.88%35K-89.88%35K-77.86%346K-77.86%346K-15.70%1.56M-15.70%1.56M--1.85M--1.85M----
Interests in Joint Venture -7.54%5.74M-4.19%5.94M-4.19%5.94M--6.2M--6.2M--------------------
Intangible assets 580.95%286K145.24%103K145.24%103K366.67%42K366.67%42K-81.63%9K-81.63%9K-36.36%49K-36.36%49K--77K
Goodwill --1.1M--920K--920K----------------------------
Special items of non-current assets 19.89%4.09M19.01%4.06M19.01%4.06M4.18%3.41M4.18%3.41M1,122.76%3.28M1,122.76%3.28M--268K--268K----
Total non-current assets -2.98%28.44M-2.51%28.58M-2.51%28.58M8.97%29.32M8.97%29.32M129.56%26.9M129.56%26.9M9.04%11.72M9.04%11.72M-9.33%10.75M
Total assets 20.16%123.93M16.70%120.35M16.70%120.35M39.49%103.13M39.49%103.13M64.45%73.94M64.45%73.94M-9.80%44.96M-9.80%44.96M70.53%49.85M
Liabilities
Current liabilities
Accounts payable 1.90%11.73M120.84%25.43M120.84%25.43M39.26%11.52M39.26%11.52M105.39%8.27M105.39%8.27M-32.26%4.03M-32.26%4.03M161.23%5.94M
Tax payable -3.76%921K56.43%1.5M56.43%1.5M-30.04%957K-30.04%957K97.69%1.37M97.69%1.37M-23.87%692K-23.87%692K-34.56%909K
Bank loans and overdrafts -42.07%12.56M-42.36%12.49M-42.36%12.49M99.29%21.67M92.07%21.67M1,163.07%10.88M1,210.57%11.28M-73.04%861K-59.02%861K3,159.18%3.19M
Financial lease liabilities-current liabilities 15.68%664K23.52%709K23.52%709K136.21%574K136.21%574K-9.33%243K-9.33%243K--268K--268K----
Special items of current liabilities --745K--4.62M--4.62M-----------------79.64%447K-86.41%447K88.01%2.2M
Total current liabilities -23.33%26.62M28.89%44.75M28.89%44.75M67.28%34.72M64.05%34.72M229.76%20.76M236.26%21.16M-48.59%6.29M-48.59%6.29M4.55%12.24M
Net current assets 76.15%68.86M20.27%47.02M20.27%47.02M48.78%39.1M51.13%39.1M-2.48%26.28M-4.00%25.87M0.34%26.95M0.34%26.95M373.90%26.86M
Total assets less current liabilities 42.23%97.31M10.51%75.6M10.51%75.6M28.64%68.41M29.64%68.41M37.54%53.18M36.48%52.77M2.82%38.67M2.82%38.67M114.62%37.6M
Non-current liabilities
Long-term bank loan -23.59%18.22M-33.97%15.75M-33.97%15.75M169.04%23.85M182.06%23.85M2,121.55%8.86M2,019.05%8.46M-51.64%399K1.53%399K66.67%825K
Financial lease liabilities-non-current liabilities 21.46%3.52M18.56%3.44M18.56%3.44M-5.29%2.9M-5.29%2.9M--3.06M--3.06M------------
Deferred tax liability -45.78%270K-45.78%270K-45.78%270K-38.75%498K-38.75%498K-24.51%813K-24.51%813K-5.86%1.08M-5.86%1.08M42.64%1.14M
Total non-current liabilities -19.20%22.01M-28.60%19.45M-28.60%19.45M113.89%27.25M120.98%27.25M763.01%12.74M735.30%12.33M-25.04%1.48M-25.04%1.48M51.81%1.97M
Total liabilities -21.52%48.63M3.62%64.21M3.62%64.21M85.01%61.96M85.01%61.96M331.06%33.49M331.06%33.49M-45.32%7.77M-45.32%7.77M9.26%14.21M
Total assets less total liabilities 82.89%75.29M36.39%56.15M36.39%56.15M1.79%41.17M1.79%41.17M8.75%40.44M8.75%40.44M4.36%37.19M4.36%37.19M119.64%35.64M
Total equity and non-current liabilities 42.23%97.31M10.51%75.6M10.51%75.6M28.64%68.41M29.64%68.41M37.54%53.18M36.48%52.77M2.82%38.67M2.82%38.67M114.62%37.6M
Equity
Share capital 53.81%2.44M20.01%1.91M20.01%1.91M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M5.93%1.59M
Reserve 82.09%72.07M36.31%53.95M36.31%53.95M1.87%39.58M--39.58M9.14%38.85M------35.6M--------
Share premium ------------------------0.00%17.14M----0.00%17.14M--17.14M
Legal reserve 82.09%72.07M36.31%53.95M36.31%53.95M1.87%39.58M--39.58M9.14%38.85M------35.6M--------
Exchange reserve ---------------------------1K------------
Other reserves ------------------------0.00%1.5M----0.00%1.5M--1.5M
Retained profit ------------------------19.18%20.22M----10.09%16.96M4.65%15.41M
Shareholders' Equity 81.00%74.52M35.68%55.86M35.68%55.86M1.79%41.17M1.79%41.17M8.75%40.44M8.75%40.44M4.36%37.19M4.36%37.19M119.64%35.64M
Non-controlling interest --779K--292K--292K----------------------------
Total equity 82.89%75.29M36.39%56.15M36.39%56.15M1.79%41.17M1.79%41.17M8.75%40.44M8.75%40.44M4.36%37.19M4.36%37.19M119.64%35.64M
Total equity and total liabilities 20.16%123.93M16.70%120.35M16.70%120.35M39.49%103.13M39.49%103.13M64.45%73.94M64.45%73.94M-9.80%44.96M-9.80%44.96M70.53%49.85M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Jindaoliancheng Certified Public Accountants Co., Ltd.--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
HK
Overall
Symbol
Latest Price
%Chg