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01985 MICROWARE

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  • 0.900
  • 0.0000.00%
Market Closed Apr 24 16:08 CST
270.00MMarket Cap9.47P/E (TTM)

MICROWARE 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
23.25%68.03M
5.47%58.22M
5.47%58.22M
2.59%55.2M
2.59%55.2M
37.61%53.81M
37.61%53.81M
0.15%39.1M
0.15%39.1M
54.66%39.04M
Accounts receivable
-8.74%180.44M
-26.06%146.2M
-26.06%146.2M
28.93%197.72M
28.93%197.72M
-37.95%153.35M
-37.95%153.35M
19.02%247.16M
19.02%247.16M
23.73%207.66M
Cash and equivalents
-49.33%120.22M
6.94%248.27M
4.64%248.27M
-3.24%232.16M
-1.11%237.26M
-0.45%239.93M
-0.45%239.93M
-4.50%241.03M
-4.50%241.03M
2.37%252.39M
Fixed time deposit-current assets
----
1.12%5.16M
--5.16M
--5.1M
----
----
----
----
----
----
Secured deposit
5.72%34.2M
23.35%39.9M
23.35%39.9M
17.04%32.35M
17.04%32.35M
145.09%27.64M
145.09%27.64M
13.81%11.28M
13.81%11.28M
336.52%9.91M
Total current assets
-22.90%402.88M
-4.74%497.76M
-4.74%497.76M
10.07%522.53M
10.07%522.53M
-11.85%474.73M
-11.85%474.73M
5.81%538.56M
5.81%538.56M
15.18%509M
Non-current assets
Property, plant and equipment
-48.31%9.68M
-9.43%16.96M
-9.43%16.96M
68.04%18.72M
68.04%18.72M
-2.78%11.14M
-2.78%11.14M
440.77%11.46M
440.77%11.46M
97.85%2.12M
Advance payment
-34.44%1.29M
-1.12%1.94M
-1.12%1.94M
-45.43%1.97M
-45.43%1.97M
88.44%3.6M
88.44%3.6M
-27.82%1.91M
-27.82%1.91M
43.97%2.65M
Derivative financial instruments-non-current assets
1,533.33%98K
2,850.00%177K
2,850.00%177K
--6K
--6K
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
-98.97%4K
-98.97%4K
0.00%388K
Total non-current assets
-46.54%11.06M
-7.81%19.08M
-7.81%19.08M
40.35%20.69M
40.35%20.69M
10.24%14.74M
10.24%14.74M
159.41%13.38M
159.41%13.38M
48.12%5.16M
Total assets
-23.80%413.94M
-4.86%516.83M
-4.86%516.83M
10.98%543.22M
10.98%543.22M
-11.32%489.47M
-11.32%489.47M
7.35%551.94M
7.35%551.94M
15.44%514.15M
Liabilities
Current liabilities
Accounts payable
-28.95%150.71M
-4.13%203.35M
-4.13%203.35M
9.79%212.12M
9.79%212.12M
-15.58%193.2M
-15.58%193.2M
6.79%228.86M
6.79%228.86M
-5.54%214.32M
Tax payable
295.52%1.86M
109.81%984K
109.81%984K
-58.79%469K
-58.79%469K
-69.95%1.14M
-69.95%1.14M
101.54%3.79M
101.54%3.79M
1,492.37%1.88M
Amounts payable to associated parties-current liabilities
----
----
----
0.00%1.1M
0.00%1.1M
57.22%1.1M
57.22%1.1M
16.69%699K
16.69%699K
--599K
Bank loans and overdrafts
----
----
----
--9M
--9M
----
----
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
--186K
--186K
----
----
----
Financial lease liabilities-current liabilities
-29.10%7.15M
8.75%10.97M
8.75%10.97M
38.77%10.09M
38.77%10.09M
-9.28%7.27M
-9.28%7.27M
--8.01M
--8.01M
----
Special items of current liabilities
-38.25%56.97M
-10.50%82.58M
-10.50%82.58M
48.49%92.26M
48.49%92.26M
-14.88%62.13M
-14.88%62.13M
-10.94%73M
-10.94%73M
--81.96M
Total current liabilities
-33.33%216.69M
-8.35%297.88M
-8.35%297.88M
22.64%325.03M
22.64%325.03M
-15.69%265.03M
-15.69%265.03M
5.22%314.36M
5.22%314.36M
31.61%298.76M
Net current assets
-5.72%186.2M
1.21%199.88M
1.21%199.88M
-5.82%197.49M
-5.82%197.49M
-6.47%209.7M
-6.47%209.7M
6.64%224.21M
6.64%224.21M
-2.17%210.24M
Total assets less current liabilities
-9.59%197.26M
0.35%218.95M
0.35%218.95M
-2.79%218.19M
-2.79%218.19M
-5.53%224.45M
-5.53%224.45M
10.30%237.58M
10.30%237.58M
-1.37%215.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-56.83%1.64M
-56.83%1.64M
--3.8M
--3.8M
----
----
--83K
--83K
----
Deferred tax liability
-14.05%208K
-14.05%208K
-14.05%208K
734.48%242K
734.48%242K
--29K
--29K
----
----
----
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
-57.26%106K
-57.26%106K
--248K
Special items of non-current liabilities
35.77%4.55M
38.25%4.63M
38.25%4.63M
-6.84%3.35M
-6.84%3.35M
2.98%3.6M
2.98%3.6M
-31.03%3.49M
-31.03%3.49M
--5.07M
Total non-current liabilities
-35.61%4.76M
-12.31%6.48M
-12.31%6.48M
103.78%7.39M
103.78%7.39M
-1.52%3.63M
-1.52%3.63M
-30.69%3.68M
-30.69%3.68M
35.11%5.31M
Total liabilities
-33.39%221.44M
-8.44%304.36M
-8.44%304.36M
23.74%332.42M
23.74%332.42M
-15.53%268.65M
-15.53%268.65M
4.59%318.04M
4.59%318.04M
31.67%304.07M
Total assets less total liabilities
-8.68%192.5M
0.79%212.47M
0.79%212.47M
-4.54%210.8M
-4.54%210.8M
-5.59%220.82M
-5.59%220.82M
11.34%233.9M
11.34%233.9M
-2.04%210.08M
Total equity and non-current liabilities
-9.59%197.26M
0.35%218.95M
0.35%218.95M
-2.79%218.19M
-2.79%218.19M
-5.53%224.45M
-5.53%224.45M
10.30%237.58M
10.30%237.58M
-1.37%215.4M
Equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Reserve
-9.23%189.5M
0.34%209.47M
0.34%209.47M
-4.58%208.76M
-4.58%208.76M
-5.47%218.79M
-5.47%218.79M
11.63%231.46M
11.63%231.46M
-1.95%207.34M
Legal reserve
-9.23%189.5M
0.34%209.47M
0.34%209.47M
-4.58%208.76M
-4.58%208.76M
-5.47%218.79M
-5.47%218.79M
11.63%231.46M
11.63%231.46M
-1.95%207.34M
Shareholders' Equity
-9.09%192.5M
0.34%212.47M
0.34%212.47M
-4.52%211.76M
-4.52%211.76M
-5.40%221.79M
-5.40%221.79M
11.47%234.46M
11.47%234.46M
-1.92%210.34M
Non-controlling interest
----
----
----
0.62%-962K
0.62%-962K
-73.48%-968K
-73.48%-968K
-120.55%-558K
-120.55%-558K
---253K
Total equity
-8.68%192.5M
0.79%212.47M
0.79%212.47M
-4.54%210.8M
-4.54%210.8M
-5.59%220.82M
-5.59%220.82M
11.34%233.9M
11.34%233.9M
-2.04%210.08M
Total equity and total liabilities
-23.80%413.94M
-4.86%516.83M
-4.86%516.83M
10.98%543.22M
10.98%543.22M
-11.32%489.47M
-11.32%489.47M
7.35%551.94M
7.35%551.94M
15.44%514.15M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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 23.25%68.03M5.47%58.22M5.47%58.22M2.59%55.2M2.59%55.2M37.61%53.81M37.61%53.81M0.15%39.1M0.15%39.1M54.66%39.04M
Accounts receivable -8.74%180.44M-26.06%146.2M-26.06%146.2M28.93%197.72M28.93%197.72M-37.95%153.35M-37.95%153.35M19.02%247.16M19.02%247.16M23.73%207.66M
Cash and equivalents -49.33%120.22M6.94%248.27M4.64%248.27M-3.24%232.16M-1.11%237.26M-0.45%239.93M-0.45%239.93M-4.50%241.03M-4.50%241.03M2.37%252.39M
Fixed time deposit-current assets ----1.12%5.16M--5.16M--5.1M------------------------
Secured deposit 5.72%34.2M23.35%39.9M23.35%39.9M17.04%32.35M17.04%32.35M145.09%27.64M145.09%27.64M13.81%11.28M13.81%11.28M336.52%9.91M
Total current assets -22.90%402.88M-4.74%497.76M-4.74%497.76M10.07%522.53M10.07%522.53M-11.85%474.73M-11.85%474.73M5.81%538.56M5.81%538.56M15.18%509M
Non-current assets
Property, plant and equipment -48.31%9.68M-9.43%16.96M-9.43%16.96M68.04%18.72M68.04%18.72M-2.78%11.14M-2.78%11.14M440.77%11.46M440.77%11.46M97.85%2.12M
Advance payment -34.44%1.29M-1.12%1.94M-1.12%1.94M-45.43%1.97M-45.43%1.97M88.44%3.6M88.44%3.6M-27.82%1.91M-27.82%1.91M43.97%2.65M
Derivative financial instruments-non-current assets 1,533.33%98K2,850.00%177K2,850.00%177K--6K--6K--------------------
Deferred tax assets -----------------------------98.97%4K-98.97%4K0.00%388K
Total non-current assets -46.54%11.06M-7.81%19.08M-7.81%19.08M40.35%20.69M40.35%20.69M10.24%14.74M10.24%14.74M159.41%13.38M159.41%13.38M48.12%5.16M
Total assets -23.80%413.94M-4.86%516.83M-4.86%516.83M10.98%543.22M10.98%543.22M-11.32%489.47M-11.32%489.47M7.35%551.94M7.35%551.94M15.44%514.15M
Liabilities
Current liabilities
Accounts payable -28.95%150.71M-4.13%203.35M-4.13%203.35M9.79%212.12M9.79%212.12M-15.58%193.2M-15.58%193.2M6.79%228.86M6.79%228.86M-5.54%214.32M
Tax payable 295.52%1.86M109.81%984K109.81%984K-58.79%469K-58.79%469K-69.95%1.14M-69.95%1.14M101.54%3.79M101.54%3.79M1,492.37%1.88M
Amounts payable to associated parties-current liabilities ------------0.00%1.1M0.00%1.1M57.22%1.1M57.22%1.1M16.69%699K16.69%699K--599K
Bank loans and overdrafts --------------9M--9M--------------------
Derivative financial instrument-current liabilities ----------------------186K--186K------------
Financial lease liabilities-current liabilities -29.10%7.15M8.75%10.97M8.75%10.97M38.77%10.09M38.77%10.09M-9.28%7.27M-9.28%7.27M--8.01M--8.01M----
Special items of current liabilities -38.25%56.97M-10.50%82.58M-10.50%82.58M48.49%92.26M48.49%92.26M-14.88%62.13M-14.88%62.13M-10.94%73M-10.94%73M--81.96M
Total current liabilities -33.33%216.69M-8.35%297.88M-8.35%297.88M22.64%325.03M22.64%325.03M-15.69%265.03M-15.69%265.03M5.22%314.36M5.22%314.36M31.61%298.76M
Net current assets -5.72%186.2M1.21%199.88M1.21%199.88M-5.82%197.49M-5.82%197.49M-6.47%209.7M-6.47%209.7M6.64%224.21M6.64%224.21M-2.17%210.24M
Total assets less current liabilities -9.59%197.26M0.35%218.95M0.35%218.95M-2.79%218.19M-2.79%218.19M-5.53%224.45M-5.53%224.45M10.30%237.58M10.30%237.58M-1.37%215.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----56.83%1.64M-56.83%1.64M--3.8M--3.8M----------83K--83K----
Deferred tax liability -14.05%208K-14.05%208K-14.05%208K734.48%242K734.48%242K--29K--29K------------
Derivative financial instruments-non-current liabilities -----------------------------57.26%106K-57.26%106K--248K
Special items of non-current liabilities 35.77%4.55M38.25%4.63M38.25%4.63M-6.84%3.35M-6.84%3.35M2.98%3.6M2.98%3.6M-31.03%3.49M-31.03%3.49M--5.07M
Total non-current liabilities -35.61%4.76M-12.31%6.48M-12.31%6.48M103.78%7.39M103.78%7.39M-1.52%3.63M-1.52%3.63M-30.69%3.68M-30.69%3.68M35.11%5.31M
Total liabilities -33.39%221.44M-8.44%304.36M-8.44%304.36M23.74%332.42M23.74%332.42M-15.53%268.65M-15.53%268.65M4.59%318.04M4.59%318.04M31.67%304.07M
Total assets less total liabilities -8.68%192.5M0.79%212.47M0.79%212.47M-4.54%210.8M-4.54%210.8M-5.59%220.82M-5.59%220.82M11.34%233.9M11.34%233.9M-2.04%210.08M
Total equity and non-current liabilities -9.59%197.26M0.35%218.95M0.35%218.95M-2.79%218.19M-2.79%218.19M-5.53%224.45M-5.53%224.45M10.30%237.58M10.30%237.58M-1.37%215.4M
Equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Reserve -9.23%189.5M0.34%209.47M0.34%209.47M-4.58%208.76M-4.58%208.76M-5.47%218.79M-5.47%218.79M11.63%231.46M11.63%231.46M-1.95%207.34M
Legal reserve -9.23%189.5M0.34%209.47M0.34%209.47M-4.58%208.76M-4.58%208.76M-5.47%218.79M-5.47%218.79M11.63%231.46M11.63%231.46M-1.95%207.34M
Shareholders' Equity -9.09%192.5M0.34%212.47M0.34%212.47M-4.52%211.76M-4.52%211.76M-5.40%221.79M-5.40%221.79M11.47%234.46M11.47%234.46M-1.92%210.34M
Non-controlling interest ------------0.62%-962K0.62%-962K-73.48%-968K-73.48%-968K-120.55%-558K-120.55%-558K---253K
Total equity -8.68%192.5M0.79%212.47M0.79%212.47M-4.54%210.8M-4.54%210.8M-5.59%220.82M-5.59%220.82M11.34%233.9M11.34%233.9M-2.04%210.08M
Total equity and total liabilities -23.80%413.94M-4.86%516.83M-4.86%516.83M10.98%543.22M10.98%543.22M-11.32%489.47M-11.32%489.47M7.35%551.94M7.35%551.94M15.44%514.15M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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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