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01985 MICROWARE

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0.880 0.0000.00%

Market Closed 12/04 16:08 CST

0.910High0.880Low50.00KVolume

MICROWARE Key Stats

Cash Flow

All

YOY

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(Q6)2023/09/30

(FY)2023/03/31

(Q6)2022/09/30

(FY)2022/03/31

(Q6)2021/09/30

(FY)2021/03/31

(Q6)2020/09/30

(FY)2020/03/31

(Q6)2019/09/30

(FY)2019/03/31

Assets

Current assets

Inventory

23.05%68.03M

5.47%58.22M

1.21%55.29M

2.59%55.2M

80.43%54.62M

37.61%53.81M

-21.15%30.27M

0.15%39.1M

17.17%38.39M

54.66%39.04M

Accounts receivable

-16.29%180.44M

-26.06%146.2M

12.13%215.55M

28.93%197.72M

-9.85%192.23M

-37.95%153.35M

-20.91%213.23M

19.02%247.16M

9.99%269.6M

23.73%207.66M

Cash and equivalents

-2.55%120.22M

6.94%248.27M

-15.09%123.36M

-3.24%232.16M

-27.82%145.28M

-0.45%239.93M

38.52%201.27M

-4.50%241.03M

-0.60%145.3M

2.37%252.39M

Fixed time deposit-current assets

----

1.12%5.16M

----

--5.1M

----

Secured deposit

13.80%34.2M

23.35%39.9M

4.06%30.05M

17.04%32.35M

147.43%28.88M

145.09%27.64M

13.76%11.67M

13.81%11.28M

273.87%10.26M

336.52%9.91M

Total current assets

-5.04%402.88M

-4.74%497.76M

0.77%424.25M

10.07%522.53M

-7.76%421.01M

-11.85%474.73M

-1.53%456.45M

5.81%538.56M

8.61%463.55M

15.18%509M

Non-current assets

Property, plant and equipment

-40.21%9.68M

-9.43%16.96M

8.26%16.18M

68.04%18.72M

83.29%14.95M

-2.78%11.14M

113.06%8.16M

440.77%11.46M

46.44%3.83M

97.85%2.12M

Advance payment

-43.88%1.29M

-1.12%1.94M

-43.99%2.3M

-45.43%1.97M

52.74%4.1M

88.44%3.6M

43.89%2.69M

-27.82%1.91M

4.77%1.87M

43.97%2.65M

Derivative financial instruments-non-current assets

-76.56%98K

2,850.00%177K

--418K

--6K

----

--27K

----

Deferred tax assets

----

-98.97%4K

0.00%388K

Total non-current assets

-41.46%11.06M

-7.81%19.08M

-0.79%18.9M

40.35%20.69M

75.66%19.05M

10.24%14.74M

77.52%10.85M

159.41%13.38M

27.72%6.11M

48.12%5.16M

Total assets

-6.59%413.94M

-4.86%516.83M

0.70%443.15M

10.98%543.22M

-5.83%440.06M

-11.32%489.47M

-0.50%467.29M

7.35%551.94M

8.82%469.66M

15.44%514.15M

Liabilities

Current liabilities

Accounts payable

5.17%150.71M

-4.13%203.35M

-15.12%143.3M

9.79%212.12M

-7.75%168.83M

-15.58%193.2M

-9.44%183.01M

6.79%228.86M

15.17%202.1M

-5.54%214.32M

Tax payable

122.16%1.86M

109.81%984K

-51.62%835K

-58.79%469K

-67.09%1.73M

-69.95%1.14M

62.33%5.25M

101.54%3.79M

574.53%3.23M

1,492.37%1.88M

Amounts payable to associated parties-current liabilities

----

0.00%1.1M

57.22%1.1M

16.69%699K

--599K

Bank loans and overdrafts

----

--9M

--5M

----

Derivative financial instrument-current liabilities

----

-53.79%61K

--186K

--132K

----

Financial lease liabilities-current liabilities

-6.42%7.15M

8.75%10.97M

17.60%7.64M

38.77%10.09M

57.32%6.5M

-9.28%7.27M

1,159.45%4.13M

--8.01M

--328K

----

Special items of current liabilities

-21.59%56.97M

-10.50%82.58M

65.79%72.66M

48.49%92.26M

-26.23%43.83M

-14.88%62.13M

10.18%59.41M

-10.94%73M

16.06%53.92M

--81.96M

Total current liabilities

-3.93%216.69M

-8.35%297.88M

-0.66%225.54M

22.64%325.03M

-10.27%227.04M

-15.69%265.03M

-2.79%253.03M

5.22%314.36M

16.71%260.28M

31.61%298.76M

Net current assets

-6.30%186.2M

1.21%199.88M

2.44%198.71M

-5.82%197.49M

-4.64%193.97M

-6.47%209.7M

0.07%203.41M

6.64%224.21M

-0.25%203.27M

-2.17%210.24M

Total assets less current liabilities

-9.35%197.26M

0.35%218.95M

2.15%217.61M

-2.79%218.19M

-0.58%213.02M

-5.53%224.45M

2.33%214.26M

10.30%237.58M

0.39%209.38M

-1.37%215.4M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-56.83%1.64M

-32.66%3.56M

--3.8M

--5.29M

----

--83K

----

Deferred tax liability

-14.05%208K

734.48%242K

--29K

----

Derivative financial instruments-non-current liabilities

----

--600K

-57.26%106K

----

--248K

Special items of non-current liabilities

-2.88%4.55M

38.25%4.63M

16.08%4.69M

-6.84%3.35M

28.32%4.04M

2.98%3.6M

-6.48%3.15M

-31.03%3.49M

-29.12%3.36M

--5.07M

Total non-current liabilities

-43.93%4.76M

-12.31%6.48M

-9.24%8.49M

103.78%7.39M

149.63%9.35M

-1.52%3.63M

11.36%3.75M

-30.69%3.68M

-31.28%3.36M

35.11%5.31M

Total liabilities

-5.38%221.44M

-8.44%304.36M

-1.00%234.03M

23.74%332.42M

-7.94%236.39M

-15.53%268.65M

-2.60%256.78M

4.59%318.04M

15.68%263.65M

31.67%304.07M

Total assets less total liabilities

-7.95%192.5M

0.79%212.47M

2.68%209.12M

-4.54%210.8M

-3.25%203.67M

-5.59%220.82M

2.18%210.51M

11.34%233.9M

1.15%206.02M

-2.04%210.08M

Total equity and non-current liabilities

-9.35%197.26M

0.35%218.95M

2.15%217.61M

-2.79%218.19M

-0.58%213.02M

-5.53%224.45M

2.33%214.26M

10.30%237.58M

0.39%209.38M

-1.37%215.4M

Equity

Share capital

0.00%3M

Reserve

-8.49%189.5M

0.34%209.47M

2.70%207.08M

-4.58%208.76M

-3.17%201.63M

-5.47%218.79M

2.37%208.24M

11.63%231.46M

1.32%203.42M

-1.95%207.34M

Legal reserve

-8.49%189.5M

0.34%209.47M

2.70%207.08M

-4.58%208.76M

-3.17%201.63M

-5.47%218.79M

2.37%208.24M

11.63%231.46M

1.32%203.42M

-1.95%207.34M

Shareholders' Equity

-8.37%192.5M

0.34%212.47M

2.66%210.08M

-4.52%211.76M

-3.13%204.63M

-5.40%221.79M

2.33%211.24M

11.47%234.46M

1.30%206.42M

-1.92%210.34M

Non-controlling interest

----

-0.31%-963K

0.62%-962K

-32.78%-960K

-73.48%-968K

-78.52%-723K

-120.55%-558K

-330.85%-405K

---253K

Total equity

-7.95%192.5M

0.79%212.47M

2.68%209.12M

-4.54%210.8M

-3.25%203.67M

-5.59%220.82M

2.18%210.51M

11.34%233.9M

1.15%206.02M

-2.04%210.08M

Total equity and total liabilities

-6.59%413.94M

-4.86%516.83M

0.70%443.15M

10.98%543.22M

-5.83%440.06M

-11.32%489.47M

-0.50%467.29M

7.35%551.94M

8.82%469.66M

15.44%514.15M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)2023/09/30	(FY)2023/03/31	(Q6)2022/09/30	(FY)2022/03/31	(Q6)2021/09/30	(FY)2021/03/31	(Q6)2020/09/30	(FY)2020/03/31	(Q6)2019/09/30	(FY)2019/03/31
Assets
Current assets
Inventory	23.05%68.03M	5.47%58.22M	1.21%55.29M	2.59%55.2M	80.43%54.62M	37.61%53.81M	-21.15%30.27M	0.15%39.1M	17.17%38.39M	54.66%39.04M
Accounts receivable	-16.29%180.44M	-26.06%146.2M	12.13%215.55M	28.93%197.72M	-9.85%192.23M	-37.95%153.35M	-20.91%213.23M	19.02%247.16M	9.99%269.6M	23.73%207.66M
Cash and equivalents	-2.55%120.22M	6.94%248.27M	-15.09%123.36M	-3.24%232.16M	-27.82%145.28M	-0.45%239.93M	38.52%201.27M	-4.50%241.03M	-0.60%145.3M	2.37%252.39M
Fixed time deposit-current assets	----	1.12%5.16M	----	--5.1M	----	----	----	----	----	----
Secured deposit	13.80%34.2M	23.35%39.9M	4.06%30.05M	17.04%32.35M	147.43%28.88M	145.09%27.64M	13.76%11.67M	13.81%11.28M	273.87%10.26M	336.52%9.91M
Total current assets	-5.04%402.88M	-4.74%497.76M	0.77%424.25M	10.07%522.53M	-7.76%421.01M	-11.85%474.73M	-1.53%456.45M	5.81%538.56M	8.61%463.55M	15.18%509M
Non-current assets
Property, plant and equipment	-40.21%9.68M	-9.43%16.96M	8.26%16.18M	68.04%18.72M	83.29%14.95M	-2.78%11.14M	113.06%8.16M	440.77%11.46M	46.44%3.83M	97.85%2.12M
Advance payment	-43.88%1.29M	-1.12%1.94M	-43.99%2.3M	-45.43%1.97M	52.74%4.1M	88.44%3.6M	43.89%2.69M	-27.82%1.91M	4.77%1.87M	43.97%2.65M
Derivative financial instruments-non-current assets	-76.56%98K	2,850.00%177K	--418K	--6K	----	----	----	----	--27K	----
Deferred tax assets	----	----	----	----	----	----	-98.97%4K	-98.97%4K	0.00%388K	0.00%388K
Total non-current assets	-41.46%11.06M	-7.81%19.08M	-0.79%18.9M	40.35%20.69M	75.66%19.05M	10.24%14.74M	77.52%10.85M	159.41%13.38M	27.72%6.11M	48.12%5.16M
Total assets	-6.59%413.94M	-4.86%516.83M	0.70%443.15M	10.98%543.22M	-5.83%440.06M	-11.32%489.47M	-0.50%467.29M	7.35%551.94M	8.82%469.66M	15.44%514.15M
Liabilities
Current liabilities
Accounts payable	5.17%150.71M	-4.13%203.35M	-15.12%143.3M	9.79%212.12M	-7.75%168.83M	-15.58%193.2M	-9.44%183.01M	6.79%228.86M	15.17%202.1M	-5.54%214.32M
Tax payable	122.16%1.86M	109.81%984K	-51.62%835K	-58.79%469K	-67.09%1.73M	-69.95%1.14M	62.33%5.25M	101.54%3.79M	574.53%3.23M	1,492.37%1.88M
Amounts payable to associated parties-current liabilities	----	----	0.00%1.1M	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	--5M	----	----	----	----	----
Derivative financial instrument-current liabilities	----	----	----	----	-53.79%61K	--186K	--132K	----	----	----
Financial lease liabilities-current liabilities	-6.42%7.15M	8.75%10.97M	17.60%7.64M	38.77%10.09M	57.32%6.5M	-9.28%7.27M	1,159.45%4.13M	--8.01M	--328K	----
Special items of current liabilities	-21.59%56.97M	-10.50%82.58M	65.79%72.66M	48.49%92.26M	-26.23%43.83M	-14.88%62.13M	10.18%59.41M	-10.94%73M	16.06%53.92M	--81.96M
Total current liabilities	-3.93%216.69M	-8.35%297.88M	-0.66%225.54M	22.64%325.03M	-10.27%227.04M	-15.69%265.03M	-2.79%253.03M	5.22%314.36M	16.71%260.28M	31.61%298.76M
Net current assets	-6.30%186.2M	1.21%199.88M	2.44%198.71M	-5.82%197.49M	-4.64%193.97M	-6.47%209.7M	0.07%203.41M	6.64%224.21M	-0.25%203.27M	-2.17%210.24M
Total assets less current liabilities	-9.35%197.26M	0.35%218.95M	2.15%217.61M	-2.79%218.19M	-0.58%213.02M	-5.53%224.45M	2.33%214.26M	10.30%237.58M	0.39%209.38M	-1.37%215.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-56.83%1.64M	-32.66%3.56M	--3.8M	--5.29M	----	----	--83K	----	----
Deferred tax liability	-14.05%208K	-14.05%208K	734.48%242K	734.48%242K	--29K	--29K	----	----	----	----
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	--600K	-57.26%106K	----	--248K
Special items of non-current liabilities	-2.88%4.55M	38.25%4.63M	16.08%4.69M	-6.84%3.35M	28.32%4.04M	2.98%3.6M	-6.48%3.15M	-31.03%3.49M	-29.12%3.36M	--5.07M
Total non-current liabilities	-43.93%4.76M	-12.31%6.48M	-9.24%8.49M	103.78%7.39M	149.63%9.35M	-1.52%3.63M	11.36%3.75M	-30.69%3.68M	-31.28%3.36M	35.11%5.31M
Total liabilities	-5.38%221.44M	-8.44%304.36M	-1.00%234.03M	23.74%332.42M	-7.94%236.39M	-15.53%268.65M	-2.60%256.78M	4.59%318.04M	15.68%263.65M	31.67%304.07M
Total assets less total liabilities	-7.95%192.5M	0.79%212.47M	2.68%209.12M	-4.54%210.8M	-3.25%203.67M	-5.59%220.82M	2.18%210.51M	11.34%233.9M	1.15%206.02M	-2.04%210.08M
Total equity and non-current liabilities	-9.35%197.26M	0.35%218.95M	2.15%217.61M	-2.79%218.19M	-0.58%213.02M	-5.53%224.45M	2.33%214.26M	10.30%237.58M	0.39%209.38M	-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	-8.49%189.5M	0.34%209.47M	2.70%207.08M	-4.58%208.76M	-3.17%201.63M	-5.47%218.79M	2.37%208.24M	11.63%231.46M	1.32%203.42M	-1.95%207.34M
Legal reserve	-8.49%189.5M	0.34%209.47M	2.70%207.08M	-4.58%208.76M	-3.17%201.63M	-5.47%218.79M	2.37%208.24M	11.63%231.46M	1.32%203.42M	-1.95%207.34M
Shareholders' Equity	-8.37%192.5M	0.34%212.47M	2.66%210.08M	-4.52%211.76M	-3.13%204.63M	-5.40%221.79M	2.33%211.24M	11.47%234.46M	1.30%206.42M	-1.92%210.34M
Non-controlling interest	----	----	-0.31%-963K	0.62%-962K	-32.78%-960K	-73.48%-968K	-78.52%-723K	-120.55%-558K	-330.85%-405K	---253K
Total equity	-7.95%192.5M	0.79%212.47M	2.68%209.12M	-4.54%210.8M	-3.25%203.67M	-5.59%220.82M	2.18%210.51M	11.34%233.9M	1.15%206.02M	-2.04%210.08M
Total equity and total liabilities	-6.59%413.94M	-4.86%516.83M	0.70%443.15M	10.98%543.22M	-5.83%440.06M	-11.32%489.47M	-0.50%467.29M	7.35%551.94M	8.82%469.66M	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

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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01985 MICROWARE

MICROWARE Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow