HK Stock MarketDetailed Quotes

01955 JOHNSON HLDGS

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  • 0.445
  • -0.040-8.25%
Market Closed Apr 26 16:08 CST
222.50MMarket Cap34.23P/E (TTM)

JOHNSON HLDGS 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
-94.65%17K
-56.29%139K
-56.29%139K
--318K
--318K
----
----
----
----
----
Accounts receivable
-1.14%408.53M
-17.63%340.4M
-17.63%340.4M
14.75%413.26M
14.75%413.26M
7.56%360.16M
7.56%360.16M
24.59%334.85M
24.59%334.85M
13.50%268.76M
Advance deposits and other receivables
-68.99%8.42M
-71.55%7.73M
-71.55%7.73M
441.37%27.17M
441.37%27.17M
-69.73%5.02M
-69.73%5.02M
82.92%16.58M
82.92%16.58M
43.45%9.06M
Cash and equivalents
-28.64%301.19M
7.81%455.01M
7.81%455.01M
9.98%422.04M
9.98%422.04M
127.05%383.74M
127.05%383.74M
93.60%169.01M
93.60%169.01M
18.08%87.3M
Secured deposit
21.04%30.02M
19.19%29.57M
19.19%29.57M
1.49%24.81M
1.49%24.81M
49.75%24.44M
49.75%24.44M
-0.23%16.32M
-0.23%16.32M
-17.62%16.36M
Special items of current assets
----
----
----
----
----
----
----
56.90%2.23M
56.90%2.23M
-56.71%1.42M
Total current assets
-15.71%748.18M
-6.17%832.84M
-6.17%832.84M
14.77%887.59M
14.77%887.59M
43.48%773.35M
43.48%773.35M
40.76%538.99M
40.76%538.99M
12.56%382.9M
Non-current assets
Property, plant and equipment
-31.50%76.84M
-37.05%70.62M
-37.05%70.62M
-9.31%112.18M
-9.31%112.18M
46.97%123.7M
46.97%123.7M
128.12%84.17M
128.12%84.17M
89.73%36.9M
Advance payment
----
----
----
----
----
----
----
----
----
-3.57%17.62M
Financial assets at fair value-non-current assets
1.78%12.35M
1.03%12.26M
1.03%12.26M
1.69%12.13M
1.69%12.13M
-38.13%11.93M
-38.13%11.93M
3.84%19.28M
3.84%19.28M
7.32%18.57M
Deferred tax assets
-82.44%147K
-82.44%147K
-82.44%147K
60.34%837K
60.34%837K
--522K
--522K
----
----
----
Special items of non-current assets
-19.94%31.24M
-11.32%34.6M
-11.32%34.6M
-23.50%39.02M
-23.50%39.02M
18.12%51M
18.12%51M
--43.18M
--43.18M
----
Total non-current assets
-26.55%120.57M
-28.35%117.62M
-28.35%117.62M
-12.28%164.17M
-12.28%164.17M
27.64%187.16M
27.64%187.16M
100.64%146.63M
100.64%146.63M
32.83%73.08M
Total assets
-17.40%868.76M
-9.63%950.46M
-9.63%950.46M
9.50%1.05B
9.50%1.05B
40.09%960.52M
40.09%960.52M
50.36%685.62M
50.36%685.62M
15.38%455.98M
Liabilities
Current liabilities
Accounts payable
-62.24%15.23M
-29.85%28.29M
-29.85%28.29M
76.44%40.33M
76.44%40.33M
18.95%22.86M
18.95%22.86M
38.84%19.22M
38.84%19.22M
12.79%13.84M
Tax payable
-71.86%1.4M
-58.05%2.08M
-58.05%2.08M
-77.59%4.97M
-77.59%4.97M
--22.15M
--22.15M
----
----
----
Dividend payable
--6.1M
----
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
--2M
--2M
----
----
----
----
----
Other payables and accrued expenses
-37.36%211.56M
-16.93%280.58M
-16.93%280.58M
5.84%337.74M
5.84%337.74M
50.69%319.1M
50.69%319.1M
40.06%211.76M
40.06%211.76M
30.00%151.19M
Bank loans and overdrafts
-44.52%11.61M
-48.31%10.82M
-48.31%10.82M
-49.10%20.93M
-49.10%20.93M
-61.31%41.12M
-61.31%41.12M
-6.58%106.27M
-6.58%106.27M
-1.14%113.75M
Financial lease liabilities-current liabilities
-0.86%7.39M
-2.08%7.3M
-2.08%7.3M
-25.75%7.46M
-25.75%7.46M
43.18%10.04M
43.18%10.04M
158.31%7.01M
158.31%7.01M
25.00%2.72M
Total current liabilities
-38.73%253.29M
-20.40%329.07M
-20.40%329.07M
-0.44%413.42M
-0.44%413.42M
20.63%415.27M
20.63%415.27M
22.30%344.26M
22.30%344.26M
14.52%281.5M
Net current assets
4.37%494.89M
6.24%503.77M
6.24%503.77M
32.42%474.17M
32.42%474.17M
83.88%358.09M
83.88%358.09M
92.03%194.74M
92.03%194.74M
7.46%101.41M
Total assets less current liabilities
-3.58%615.47M
-2.65%621.39M
-2.65%621.39M
17.07%638.34M
17.07%638.34M
59.72%545.25M
59.72%545.25M
95.64%341.37M
95.64%341.37M
16.80%174.49M
Non-current liabilities
Long-term bank loan
-60.12%12.33M
-43.39%17.5M
-43.39%17.5M
60.00%30.91M
60.00%30.91M
80.90%19.32M
80.90%19.32M
--10.68M
--10.68M
----
Financial lease liabilities-non-current liabilities
-52.77%4.99M
-19.65%8.5M
-19.65%8.5M
-43.83%10.57M
-43.83%10.57M
16.92%18.82M
16.92%18.82M
116.44%16.1M
116.44%16.1M
17.99%7.44M
Deferred tax liability
-38.54%7.73M
-32.41%8.5M
-32.41%8.5M
-11.64%12.58M
-11.64%12.58M
41.01%14.23M
41.01%14.23M
244.91%10.09M
244.91%10.09M
184.35%2.93M
Provision-non-current liabilities
-86.97%440K
-86.86%444K
-86.86%444K
-17.73%3.38M
-17.73%3.38M
-3.64%4.11M
-3.64%4.11M
37.58%4.26M
37.58%4.26M
9.28%3.1M
Total non-current liabilities
-55.62%25.49M
-39.17%34.93M
-39.17%34.93M
1.69%57.43M
1.69%57.43M
37.31%56.47M
37.31%56.47M
205.56%41.13M
205.56%41.13M
32.40%13.46M
Total liabilities
-40.79%278.77M
-22.69%364.01M
-22.69%364.01M
-0.19%470.85M
-0.19%470.85M
22.41%471.74M
22.41%471.74M
30.66%385.38M
30.66%385.38M
15.23%294.96M
Total assets less total liabilities
1.56%589.98M
0.96%586.46M
0.96%586.46M
18.85%580.91M
18.85%580.91M
62.80%488.77M
62.80%488.77M
86.45%300.24M
86.45%300.24M
15.66%161.03M
Total equity and non-current liabilities
-3.58%615.47M
-2.65%621.39M
-2.65%621.39M
17.07%638.34M
17.07%638.34M
59.72%545.25M
59.72%545.25M
95.64%341.37M
95.64%341.37M
16.80%174.49M
Equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
33.33%5M
33.33%5M
-63.24%3.75M
Reserve
1.58%584.98M
0.96%581.46M
0.96%581.46M
19.05%575.91M
19.05%575.91M
63.86%483.77M
63.86%483.77M
87.72%295.24M
87.72%295.24M
21.90%157.28M
Legal reserve
1.58%584.98M
0.96%581.46M
0.96%581.46M
19.05%575.91M
19.05%575.91M
63.86%483.77M
63.86%483.77M
87.72%295.24M
87.72%295.24M
21.90%157.28M
Shareholders' Equity
1.56%589.98M
0.96%586.46M
0.96%586.46M
18.85%580.91M
18.85%580.91M
62.80%488.77M
62.80%488.77M
86.45%300.24M
86.45%300.24M
15.66%161.03M
Total equity
1.56%589.98M
0.96%586.46M
0.96%586.46M
18.85%580.91M
18.85%580.91M
62.80%488.77M
62.80%488.77M
86.45%300.24M
86.45%300.24M
15.66%161.03M
Total equity and total liabilities
-17.40%868.76M
-9.63%950.46M
-9.63%950.46M
9.50%1.05B
9.50%1.05B
40.09%960.52M
40.09%960.52M
50.36%685.62M
50.36%685.62M
15.38%455.98M
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
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
(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 -94.65%17K-56.29%139K-56.29%139K--318K--318K--------------------
Accounts receivable -1.14%408.53M-17.63%340.4M-17.63%340.4M14.75%413.26M14.75%413.26M7.56%360.16M7.56%360.16M24.59%334.85M24.59%334.85M13.50%268.76M
Advance deposits and other receivables -68.99%8.42M-71.55%7.73M-71.55%7.73M441.37%27.17M441.37%27.17M-69.73%5.02M-69.73%5.02M82.92%16.58M82.92%16.58M43.45%9.06M
Cash and equivalents -28.64%301.19M7.81%455.01M7.81%455.01M9.98%422.04M9.98%422.04M127.05%383.74M127.05%383.74M93.60%169.01M93.60%169.01M18.08%87.3M
Secured deposit 21.04%30.02M19.19%29.57M19.19%29.57M1.49%24.81M1.49%24.81M49.75%24.44M49.75%24.44M-0.23%16.32M-0.23%16.32M-17.62%16.36M
Special items of current assets ----------------------------56.90%2.23M56.90%2.23M-56.71%1.42M
Total current assets -15.71%748.18M-6.17%832.84M-6.17%832.84M14.77%887.59M14.77%887.59M43.48%773.35M43.48%773.35M40.76%538.99M40.76%538.99M12.56%382.9M
Non-current assets
Property, plant and equipment -31.50%76.84M-37.05%70.62M-37.05%70.62M-9.31%112.18M-9.31%112.18M46.97%123.7M46.97%123.7M128.12%84.17M128.12%84.17M89.73%36.9M
Advance payment -------------------------------------3.57%17.62M
Financial assets at fair value-non-current assets 1.78%12.35M1.03%12.26M1.03%12.26M1.69%12.13M1.69%12.13M-38.13%11.93M-38.13%11.93M3.84%19.28M3.84%19.28M7.32%18.57M
Deferred tax assets -82.44%147K-82.44%147K-82.44%147K60.34%837K60.34%837K--522K--522K------------
Special items of non-current assets -19.94%31.24M-11.32%34.6M-11.32%34.6M-23.50%39.02M-23.50%39.02M18.12%51M18.12%51M--43.18M--43.18M----
Total non-current assets -26.55%120.57M-28.35%117.62M-28.35%117.62M-12.28%164.17M-12.28%164.17M27.64%187.16M27.64%187.16M100.64%146.63M100.64%146.63M32.83%73.08M
Total assets -17.40%868.76M-9.63%950.46M-9.63%950.46M9.50%1.05B9.50%1.05B40.09%960.52M40.09%960.52M50.36%685.62M50.36%685.62M15.38%455.98M
Liabilities
Current liabilities
Accounts payable -62.24%15.23M-29.85%28.29M-29.85%28.29M76.44%40.33M76.44%40.33M18.95%22.86M18.95%22.86M38.84%19.22M38.84%19.22M12.79%13.84M
Tax payable -71.86%1.4M-58.05%2.08M-58.05%2.08M-77.59%4.97M-77.59%4.97M--22.15M--22.15M------------
Dividend payable --6.1M------------------------------------
Amounts payable to associated parties-current liabilities --------------2M--2M--------------------
Other payables and accrued expenses -37.36%211.56M-16.93%280.58M-16.93%280.58M5.84%337.74M5.84%337.74M50.69%319.1M50.69%319.1M40.06%211.76M40.06%211.76M30.00%151.19M
Bank loans and overdrafts -44.52%11.61M-48.31%10.82M-48.31%10.82M-49.10%20.93M-49.10%20.93M-61.31%41.12M-61.31%41.12M-6.58%106.27M-6.58%106.27M-1.14%113.75M
Financial lease liabilities-current liabilities -0.86%7.39M-2.08%7.3M-2.08%7.3M-25.75%7.46M-25.75%7.46M43.18%10.04M43.18%10.04M158.31%7.01M158.31%7.01M25.00%2.72M
Total current liabilities -38.73%253.29M-20.40%329.07M-20.40%329.07M-0.44%413.42M-0.44%413.42M20.63%415.27M20.63%415.27M22.30%344.26M22.30%344.26M14.52%281.5M
Net current assets 4.37%494.89M6.24%503.77M6.24%503.77M32.42%474.17M32.42%474.17M83.88%358.09M83.88%358.09M92.03%194.74M92.03%194.74M7.46%101.41M
Total assets less current liabilities -3.58%615.47M-2.65%621.39M-2.65%621.39M17.07%638.34M17.07%638.34M59.72%545.25M59.72%545.25M95.64%341.37M95.64%341.37M16.80%174.49M
Non-current liabilities
Long-term bank loan -60.12%12.33M-43.39%17.5M-43.39%17.5M60.00%30.91M60.00%30.91M80.90%19.32M80.90%19.32M--10.68M--10.68M----
Financial lease liabilities-non-current liabilities -52.77%4.99M-19.65%8.5M-19.65%8.5M-43.83%10.57M-43.83%10.57M16.92%18.82M16.92%18.82M116.44%16.1M116.44%16.1M17.99%7.44M
Deferred tax liability -38.54%7.73M-32.41%8.5M-32.41%8.5M-11.64%12.58M-11.64%12.58M41.01%14.23M41.01%14.23M244.91%10.09M244.91%10.09M184.35%2.93M
Provision-non-current liabilities -86.97%440K-86.86%444K-86.86%444K-17.73%3.38M-17.73%3.38M-3.64%4.11M-3.64%4.11M37.58%4.26M37.58%4.26M9.28%3.1M
Total non-current liabilities -55.62%25.49M-39.17%34.93M-39.17%34.93M1.69%57.43M1.69%57.43M37.31%56.47M37.31%56.47M205.56%41.13M205.56%41.13M32.40%13.46M
Total liabilities -40.79%278.77M-22.69%364.01M-22.69%364.01M-0.19%470.85M-0.19%470.85M22.41%471.74M22.41%471.74M30.66%385.38M30.66%385.38M15.23%294.96M
Total assets less total liabilities 1.56%589.98M0.96%586.46M0.96%586.46M18.85%580.91M18.85%580.91M62.80%488.77M62.80%488.77M86.45%300.24M86.45%300.24M15.66%161.03M
Total equity and non-current liabilities -3.58%615.47M-2.65%621.39M-2.65%621.39M17.07%638.34M17.07%638.34M59.72%545.25M59.72%545.25M95.64%341.37M95.64%341.37M16.80%174.49M
Equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M33.33%5M33.33%5M-63.24%3.75M
Reserve 1.58%584.98M0.96%581.46M0.96%581.46M19.05%575.91M19.05%575.91M63.86%483.77M63.86%483.77M87.72%295.24M87.72%295.24M21.90%157.28M
Legal reserve 1.58%584.98M0.96%581.46M0.96%581.46M19.05%575.91M19.05%575.91M63.86%483.77M63.86%483.77M87.72%295.24M87.72%295.24M21.90%157.28M
Shareholders' Equity 1.56%589.98M0.96%586.46M0.96%586.46M18.85%580.91M18.85%580.91M62.80%488.77M62.80%488.77M86.45%300.24M86.45%300.24M15.66%161.03M
Total equity 1.56%589.98M0.96%586.46M0.96%586.46M18.85%580.91M18.85%580.91M62.80%488.77M62.80%488.77M86.45%300.24M86.45%300.24M15.66%161.03M
Total equity and total liabilities -17.40%868.76M-9.63%950.46M-9.63%950.46M9.50%1.05B9.50%1.05B40.09%960.52M40.09%960.52M50.36%685.62M50.36%685.62M15.38%455.98M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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

Heat List
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