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03938 LFG INV HLDGS

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0.130
0.0000.00%

Trading Apr 26 10:45 CST

52.78MMarket Cap43.33P/E (TTM)

LFG INV HLDGS Key Stats

Cash Flow

All

YOY

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(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

4.31%134.49M

6.73%137.61M

-1.72%128.93M

-1.31%131.19M

495.43%132.92M

427.88%22.32M

Advance deposits and other receivables

-15.24%3.94M

-22.79%3.59M

77.86%4.65M

54.55%2.62M

-36.25%1.69M

22.59%2.65M

Withholding and tax receivable

--466K

----

--507K

----

Cash and equivalents

18.16%84.1M

-18.97%57.67M

-25.08%71.18M

-36.87%95M

111.69%150.49M

62.74%71.09M

Secured deposit

0.08%10.01M

100.00%10M

--5M

----

Financial assets at fair value-current assets

-63.01%29.8M

-50.15%40.16M

-15.05%80.57M

86.99%94.84M

550.27%50.72M

--7.8M

Total current assets

-11.01%262.81M

-15.67%249.04M

-10.28%295.32M

-1.98%329.16M

223.32%335.82M

107.42%103.87M

Non-current assets

Property, plant and equipment

-48.40%1.45M

-32.76%1.89M

-18.13%2.81M

127.00%3.43M

-29.98%1.51M

8.66%2.16M

Advance payment

-61.62%441K

-1.31%1.13M

9.53%1.15M

-14.78%1.05M

500.49%1.23M

--1.23M

0.00%205K

Intangible assets

0.00%500K

Special items of non-current assets

-54.63%6.46M

-36.65%9.02M

46.35%14.24M

14.23%9.73M

--8.52M

4,055.12%8.52M

----

Total non-current assets

-52.66%8.85M

-32.91%12.54M

27.11%18.7M

25.08%14.71M

310.76%11.76M

6.39%2.86M

Total assets

-13.49%271.66M

-16.70%261.58M

-8.68%314.02M

-1.07%343.87M

225.67%347.58M

102.27%106.73M

Liabilities

Current liabilities

Accounts payable

-3.23%53.26M

3.75%57.1M

-43.04%55.04M

120.62%96.62M

119.16%43.8M

144.18%19.98M

Tax payable

----

641.51%393K

--53K

----

235.08%6.53M

23.65%1.95M

Other payables and accrued expenses

46.83%13.5M

-44.46%5.11M

23.61%9.19M

-91.42%7.44M

945.75%86.63M

-4.63%8.28M

Bank loans and overdrafts

-17.45%24.71M

-17.20%24.79M

498.76%29.94M

--5M

----

Financial lease liabilities-current liabilities

-45.77%2.73M

1.39%5.11M

45.82%5.04M

-46.67%3.46M

--6.48M

----

Deferred income-current liabilities

-83.50%794K

-58.01%2.02M

-14.50%4.81M

-33.85%5.63M

-8.06%8.51M

93.82%9.26M

Special items of current liabilities

-49.89%16.42M

-46.52%17.52M

-27.45%32.77M

141.30%45.16M

122.12%18.72M

--8.43M

Total current liabilities

-18.42%112.59M

-17.97%113.21M

-16.09%138.01M

-3.63%164.47M

256.30%170.66M

98.82%47.9M

Net current assets

-4.51%150.22M

-13.66%135.83M

-4.48%157.31M

-0.29%164.68M

195.10%165.16M

115.39%55.97M

Total assets less current liabilities

-9.62%159.07M

-15.70%148.37M

-1.89%176.01M

1.40%179.39M

200.73%176.92M

105.16%58.83M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-95.60%242K

-4.23%5.5M

151.25%5.74M

--2.29M

----

Total non-current liabilities

----

-95.60%242K

-4.23%5.5M

151.25%5.74M

--2.29M

----

Total liabilities

-21.54%112.59M

-20.94%113.45M

-15.69%143.51M

-1.58%170.22M

261.07%172.95M

98.82%47.9M

Total assets less total liabilities

-6.71%159.07M

-13.13%148.13M

-1.81%170.51M

-0.56%173.65M

196.85%174.63M

105.16%58.83M

Total equity and non-current liabilities

-9.62%159.07M

-15.70%148.37M

-1.89%176.01M

1.40%179.39M

200.73%176.92M

105.16%58.83M

Equity

Share capital

0.00%4.06M

920.10%4.06M

4,875.00%398K

Reserve

-20.55%43.64M

-40.56%32.65M

-5.01%54.93M

-3.95%57.82M

3.03%60.2M

103.83%58.43M

Share premium

0.00%110.37M

--110.37M

----

Legal reserve

-20.55%43.64M

-40.56%32.65M

-5.01%54.93M

-3.95%57.82M

3.03%60.2M

103.83%58.43M

Shareholders' Equity

-6.67%158.07M

-13.16%147.08M

-1.68%169.36M

-1.36%172.26M

196.85%174.63M

105.16%58.83M

Non-controlling interest

-13.32%1M

-8.65%1.06M

-17.19%1.16M

--1.4M

----

Total equity

-6.71%159.07M

-13.13%148.13M

-1.81%170.51M

-0.56%173.65M

196.85%174.63M

105.16%58.83M

Total equity and total liabilities

-13.49%271.66M

-16.70%261.58M

-8.68%314.02M

-1.07%343.87M

225.67%347.58M

102.27%106.73M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	4.31%134.49M	6.73%137.61M	6.73%137.61M	-1.72%128.93M	-1.72%128.93M	-1.31%131.19M	-1.31%131.19M	495.43%132.92M	495.43%132.92M	427.88%22.32M
Advance deposits and other receivables	-15.24%3.94M	-22.79%3.59M	-22.79%3.59M	77.86%4.65M	77.86%4.65M	54.55%2.62M	54.55%2.62M	-36.25%1.69M	-36.25%1.69M	22.59%2.65M
Withholding and tax receivable	--466K	----	----	----	----	--507K	--507K	----	----	----
Cash and equivalents	18.16%84.1M	-18.97%57.67M	-18.97%57.67M	-25.08%71.18M	-25.08%71.18M	-36.87%95M	-36.87%95M	111.69%150.49M	111.69%150.49M	62.74%71.09M
Secured deposit	0.08%10.01M	0.08%10.01M	0.08%10.01M	100.00%10M	100.00%10M	--5M	--5M	----	----	----
Financial assets at fair value-current assets	-63.01%29.8M	-50.15%40.16M	-50.15%40.16M	-15.05%80.57M	-15.05%80.57M	86.99%94.84M	86.99%94.84M	550.27%50.72M	550.27%50.72M	--7.8M
Total current assets	-11.01%262.81M	-15.67%249.04M	-15.67%249.04M	-10.28%295.32M	-10.28%295.32M	-1.98%329.16M	-1.98%329.16M	223.32%335.82M	223.32%335.82M	107.42%103.87M
Non-current assets
Property, plant and equipment	-48.40%1.45M	-32.76%1.89M	-32.76%1.89M	-18.13%2.81M	-18.13%2.81M	127.00%3.43M	127.00%3.43M	-29.98%1.51M	-29.98%1.51M	8.66%2.16M
Advance payment	-61.62%441K	-1.31%1.13M	-1.31%1.13M	9.53%1.15M	9.53%1.15M	-14.78%1.05M	-14.78%1.05M	500.49%1.23M	--1.23M	0.00%205K
Intangible assets	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
Special items of non-current assets	-54.63%6.46M	-36.65%9.02M	-36.65%9.02M	46.35%14.24M	46.35%14.24M	14.23%9.73M	14.23%9.73M	--8.52M	4,055.12%8.52M	----
Total non-current assets	-52.66%8.85M	-32.91%12.54M	-32.91%12.54M	27.11%18.7M	27.11%18.7M	25.08%14.71M	25.08%14.71M	310.76%11.76M	310.76%11.76M	6.39%2.86M
Total assets	-13.49%271.66M	-16.70%261.58M	-16.70%261.58M	-8.68%314.02M	-8.68%314.02M	-1.07%343.87M	-1.07%343.87M	225.67%347.58M	225.67%347.58M	102.27%106.73M
Liabilities
Current liabilities
Accounts payable	-3.23%53.26M	3.75%57.1M	3.75%57.1M	-43.04%55.04M	-43.04%55.04M	120.62%96.62M	120.62%96.62M	119.16%43.8M	119.16%43.8M	144.18%19.98M
Tax payable	----	641.51%393K	641.51%393K	--53K	--53K	----	----	235.08%6.53M	235.08%6.53M	23.65%1.95M
Other payables and accrued expenses	46.83%13.5M	-44.46%5.11M	-44.46%5.11M	23.61%9.19M	23.61%9.19M	-91.42%7.44M	-91.42%7.44M	945.75%86.63M	945.75%86.63M	-4.63%8.28M
Bank loans and overdrafts	-17.45%24.71M	-17.20%24.79M	-17.20%24.79M	498.76%29.94M	498.76%29.94M	--5M	--5M	----	----	----
Financial lease liabilities-current liabilities	-45.77%2.73M	1.39%5.11M	1.39%5.11M	45.82%5.04M	45.82%5.04M	-46.67%3.46M	-46.67%3.46M	--6.48M	--6.48M	----
Deferred income-current liabilities	-83.50%794K	-58.01%2.02M	-58.01%2.02M	-14.50%4.81M	-14.50%4.81M	-33.85%5.63M	-33.85%5.63M	-8.06%8.51M	-8.06%8.51M	93.82%9.26M
Special items of current liabilities	-49.89%16.42M	-46.52%17.52M	-46.52%17.52M	-27.45%32.77M	-27.45%32.77M	141.30%45.16M	141.30%45.16M	122.12%18.72M	122.12%18.72M	--8.43M
Total current liabilities	-18.42%112.59M	-17.97%113.21M	-17.97%113.21M	-16.09%138.01M	-16.09%138.01M	-3.63%164.47M	-3.63%164.47M	256.30%170.66M	256.30%170.66M	98.82%47.9M
Net current assets	-4.51%150.22M	-13.66%135.83M	-13.66%135.83M	-4.48%157.31M	-4.48%157.31M	-0.29%164.68M	-0.29%164.68M	195.10%165.16M	195.10%165.16M	115.39%55.97M
Total assets less current liabilities	-9.62%159.07M	-15.70%148.37M	-15.70%148.37M	-1.89%176.01M	-1.89%176.01M	1.40%179.39M	1.40%179.39M	200.73%176.92M	200.73%176.92M	105.16%58.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-95.60%242K	-95.60%242K	-4.23%5.5M	-4.23%5.5M	151.25%5.74M	151.25%5.74M	--2.29M	--2.29M	----
Total non-current liabilities	----	-95.60%242K	-95.60%242K	-4.23%5.5M	-4.23%5.5M	151.25%5.74M	151.25%5.74M	--2.29M	--2.29M	----
Total liabilities	-21.54%112.59M	-20.94%113.45M	-20.94%113.45M	-15.69%143.51M	-15.69%143.51M	-1.58%170.22M	-1.58%170.22M	261.07%172.95M	261.07%172.95M	98.82%47.9M
Total assets less total liabilities	-6.71%159.07M	-13.13%148.13M	-13.13%148.13M	-1.81%170.51M	-1.81%170.51M	-0.56%173.65M	-0.56%173.65M	196.85%174.63M	196.85%174.63M	105.16%58.83M
Total equity and non-current liabilities	-9.62%159.07M	-15.70%148.37M	-15.70%148.37M	-1.89%176.01M	-1.89%176.01M	1.40%179.39M	1.40%179.39M	200.73%176.92M	200.73%176.92M	105.16%58.83M
Equity
Share capital	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	920.10%4.06M	920.10%4.06M	4,875.00%398K
Reserve	-20.55%43.64M	-40.56%32.65M	-40.56%32.65M	-5.01%54.93M	-5.01%54.93M	-3.95%57.82M	-3.95%57.82M	3.03%60.2M	3.03%60.2M	103.83%58.43M
Share premium	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	--110.37M	--110.37M	----
Legal reserve	-20.55%43.64M	-40.56%32.65M	-40.56%32.65M	-5.01%54.93M	-5.01%54.93M	-3.95%57.82M	-3.95%57.82M	3.03%60.2M	3.03%60.2M	103.83%58.43M
Shareholders' Equity	-6.67%158.07M	-13.16%147.08M	-13.16%147.08M	-1.68%169.36M	-1.68%169.36M	-1.36%172.26M	-1.36%172.26M	196.85%174.63M	196.85%174.63M	105.16%58.83M
Non-controlling interest	-13.32%1M	-8.65%1.06M	-8.65%1.06M	-17.19%1.16M	-17.19%1.16M	--1.4M	--1.4M	----	----	----
Total equity	-6.71%159.07M	-13.13%148.13M	-13.13%148.13M	-1.81%170.51M	-1.81%170.51M	-0.56%173.65M	-0.56%173.65M	196.85%174.63M	196.85%174.63M	105.16%58.83M
Total equity and total liabilities	-13.49%271.66M	-16.70%261.58M	-16.70%261.58M	-8.68%314.02M	-8.68%314.02M	-1.07%343.87M	-1.07%343.87M	225.67%347.58M	225.67%347.58M	102.27%106.73M
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	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

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

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Heat List

Overall

03938 LFG INV HLDGS

LFG INV HLDGS Key Stats

Earnings

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