HK Stock MarketDetailed Quotes

08057 MADISON HLDG

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  • 0.169
  • -0.001-0.59%
Noon Break May 2 11:44 CST
105.31MMarket Cap-6035P/E (TTM)

MADISON 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
Inventory
-44.36%7.8M
-41.42%8.21M
-41.42%8.21M
-31.22%14.02M
-31.22%14.02M
-29.72%20.38M
-29.72%20.38M
-10.15%29M
-10.15%29M
-36.19%32.27M
Accounts receivable
-63.82%42.09M
-69.71%35.23M
-69.71%35.23M
404.41%116.31M
404.41%116.31M
-81.35%23.06M
-81.35%23.06M
-26.88%123.61M
-26.88%123.61M
44.58%169.05M
Related party payments receivable
6.96%292K
6.23%290K
6.23%290K
2.25%273K
2.25%273K
1.52%267K
1.52%267K
-95.03%263K
-95.03%263K
650.07%5.29M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
10.34%32K
Cash and equivalents
-23.90%37.85M
46.59%72.91M
46.59%72.91M
153.03%49.74M
153.03%49.74M
-53.23%19.66M
-53.23%19.66M
-60.44%42.03M
-60.44%42.03M
-50.12%106.26M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
50.74%41.21M
50.74%41.21M
23.30%27.34M
Special items of current assets
-31.65%255.82M
-31.22%257.4M
-31.22%257.4M
-5.10%374.25M
-5.10%374.25M
1.95%394.39M
1.95%394.39M
-27.85%386.83M
-27.85%386.83M
30.91%536.15M
Total current assets
-38.00%343.85M
-32.56%374.04M
-32.56%374.04M
21.16%554.59M
21.16%554.59M
-26.52%457.75M
-26.52%457.75M
-28.92%622.95M
-28.92%622.95M
7.80%876.38M
Non-current assets
Property, plant and equipment
-59.27%835K
-48.39%1.06M
-48.39%1.06M
-19.80%2.05M
-19.80%2.05M
-47.30%2.56M
-47.30%2.56M
-94.76%4.85M
-94.76%4.85M
483.64%92.6M
Advance payment
-71.20%701K
28.80%3.14M
28.80%3.14M
28.38%2.43M
28.38%2.43M
24.74%1.9M
24.74%1.9M
-78.32%1.52M
-78.32%1.52M
4.33%7.01M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
-46.88%78.14M
Intangible assets
0.00%1.28M
0.00%1.28M
0.00%1.28M
-99.13%1.28M
-99.13%1.28M
-18.56%146.89M
-18.56%146.89M
-4.24%180.36M
-4.24%180.36M
1,934.34%188.34M
Goodwill
0.00%9.03M
0.00%9.03M
0.00%9.03M
0.00%9.03M
0.00%9.03M
0.00%9.03M
0.00%9.03M
-96.61%9.03M
-96.61%9.03M
2,851.57%266.47M
Deferred tax assets
-65.17%4.76M
-69.88%4.12M
-69.88%4.12M
17.60%13.67M
17.60%13.67M
-41.24%11.62M
-41.24%11.62M
147.05%19.78M
147.05%19.78M
21.75%8.01M
Special items of non-current assets
-21.08%27.99M
11.70%39.62M
11.70%39.62M
80.15%35.47M
80.15%35.47M
-21.34%19.69M
-21.34%19.69M
25.55%25.03M
25.55%25.03M
-0.50%19.94M
Total non-current assets
-30.24%44.6M
-8.90%58.24M
-8.90%58.24M
-66.65%63.93M
-66.65%63.93M
-20.32%191.68M
-20.32%191.68M
-63.58%240.57M
-63.58%240.57M
207.78%660.5M
Total assets
-37.20%388.45M
-30.11%432.28M
-30.11%432.28M
-4.76%618.52M
-4.76%618.52M
-24.79%649.42M
-24.79%649.42M
-43.81%863.51M
-43.81%863.51M
49.56%1.54B
Liabilities
Current liabilities
Accounts payable
-44.78%16.27M
-34.48%19.3M
-34.48%19.3M
27.54%29.46M
27.54%29.46M
-0.22%23.1M
-0.22%23.1M
-84.04%23.15M
-84.04%23.15M
4.02%145.04M
Notes payable
----
----
----
9.94%65.6M
9.94%65.6M
-64.47%59.67M
-64.47%59.67M
19.14%167.92M
19.14%167.92M
--140.95M
Tax payable
-37.84%6.83M
-17.41%9.07M
-17.41%9.07M
1.75%10.98M
1.75%10.98M
-56.76%10.79M
-56.76%10.79M
1.12%24.95M
1.12%24.95M
55.79%24.68M
Amounts payable to associated parties-current liabilities
457.69%101.98M
504.42%110.53M
504.42%110.53M
6,036.24%18.29M
6,036.24%18.29M
-35.22%298K
-35.22%298K
-90.04%460K
-90.04%460K
-96.09%4.62M
Bank loans and overdrafts
-11.11%39.99M
-11.11%39.99M
-11.11%39.99M
-10.00%44.99M
-10.00%44.99M
-51.93%49.99M
-51.93%49.99M
-63.00%103.99M
-63.00%103.99M
--281.07M
Other loans-current liabilities
----
----
----
----
----
----
----
0.00%38M
0.00%38M
-2.06%38M
Derivative financial instrument-current liabilities
----
--9K
--9K
----
----
-88.22%6.97M
-88.22%6.97M
10.38%59.21M
10.38%59.21M
--53.64M
Financial lease liabilities-current liabilities
-1.51%7.84M
25.13%9.95M
25.13%9.95M
122.46%7.96M
122.46%7.96M
-64.56%3.58M
-64.56%3.58M
--10.09M
--10.09M
----
Deferred income-current liabilities
----
----
----
----
----
----
----
----
----
--331K
Special items of current liabilities
-25.44%81.26M
-19.35%87.89M
-19.35%87.89M
-9.76%108.98M
-9.76%108.98M
9.36%120.77M
9.36%120.77M
-1.10%110.43M
-1.10%110.43M
--111.66M
Total current liabilities
-41.15%254.16M
-35.92%276.74M
-35.92%276.74M
56.94%431.85M
56.94%431.85M
-48.87%275.16M
-48.87%275.16M
-32.72%538.2M
-32.72%538.2M
156.26%799.99M
Net current assets
-26.93%89.69M
-20.73%97.3M
-20.73%97.3M
-32.77%122.75M
-32.77%122.75M
115.44%182.59M
115.44%182.59M
10.93%84.75M
10.93%84.75M
-84.75%76.4M
Total assets less current liabilities
-28.07%134.28M
-16.68%155.54M
-16.68%155.54M
-50.12%186.68M
-50.12%186.68M
15.05%374.26M
15.05%374.26M
-55.85%325.32M
-55.85%325.32M
3.00%736.9M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
--88.02M
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
--14.06M
Financial lease liabilities-non-current liabilities
-73.63%2.46M
-45.26%5.1M
-45.26%5.1M
753.39%9.32M
753.39%9.32M
-77.02%1.09M
-77.02%1.09M
--4.75M
--4.75M
----
Deferred tax liability
-42.52%626K
-20.66%864K
-20.66%864K
16.72%1.09M
16.72%1.09M
4.48%933K
4.48%933K
-44.36%893K
-44.36%893K
8.67%1.61M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
----
--828K
Convertible notes and bonds
----
----
----
----
----
9.35%133.14M
9.35%133.14M
-28.46%121.76M
-28.46%121.76M
8.74%170.19M
Total non-current liabilities
-70.38%3.08M
-42.69%5.97M
-42.69%5.97M
-92.30%10.41M
-92.30%10.41M
6.10%135.17M
6.10%135.17M
-53.62%127.4M
-53.62%127.4M
58.89%274.7M
Total liabilities
-41.83%257.25M
-36.08%282.71M
-36.08%282.71M
7.78%442.26M
7.78%442.26M
-38.35%410.33M
-38.35%410.33M
-38.07%665.6M
-38.07%665.6M
121.56%1.07B
Total assets less total liabilities
-25.57%131.2M
-15.14%149.57M
-15.14%149.57M
-26.28%176.27M
-26.28%176.27M
20.81%239.09M
20.81%239.09M
-57.18%197.92M
-57.18%197.92M
-14.81%462.19M
Total equity and non-current liabilities
-28.07%134.28M
-16.68%155.54M
-16.68%155.54M
-50.12%186.68M
-50.12%186.68M
15.05%374.26M
15.05%374.26M
-55.85%325.32M
-55.85%325.32M
3.00%736.9M
Equity
Share capital
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
0.00%6.23M
19.99%6.23M
19.99%6.23M
0.00%5.19M
0.00%5.19M
29.83%5.19M
Reserve
-1,055.29%-31.24M
-589.68%-18.65M
-589.68%-18.65M
-154.91%-2.7M
-154.91%-2.7M
-81.63%4.92M
-81.63%4.92M
-89.75%26.8M
-89.75%26.8M
-11.73%261.33M
Legal reserve
-1,055.29%-31.24M
-589.68%-18.65M
-589.68%-18.65M
-154.91%-2.7M
-154.91%-2.7M
-81.63%4.92M
-81.63%4.92M
-89.75%26.8M
-89.75%26.8M
-11.73%261.33M
Shareholders' Equity
-809.04%-25.01M
-452.08%-12.42M
-452.08%-12.42M
-68.38%3.53M
-68.38%3.53M
-65.13%11.16M
-65.13%11.16M
-88.00%31.99M
-88.00%31.99M
-11.17%266.52M
Non-controlling interest
-9.57%156.21M
-6.22%161.99M
-6.22%161.99M
-24.22%172.74M
-24.22%172.74M
37.38%227.94M
37.38%227.94M
-11.00%165.92M
-11.00%165.92M
-20.07%186.44M
Total equity
-25.57%131.2M
-15.14%149.57M
-15.14%149.57M
-26.28%176.27M
-26.28%176.27M
20.81%239.09M
20.81%239.09M
-57.18%197.92M
-57.18%197.92M
-14.81%462.19M
Total equity and total liabilities
-37.20%388.45M
-30.11%432.28M
-30.11%432.28M
-4.76%618.52M
-4.76%618.52M
-24.79%649.42M
-24.79%649.42M
-43.81%863.51M
-43.81%863.51M
49.56%1.54B
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
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) 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
Inventory -44.36%7.8M-41.42%8.21M-41.42%8.21M-31.22%14.02M-31.22%14.02M-29.72%20.38M-29.72%20.38M-10.15%29M-10.15%29M-36.19%32.27M
Accounts receivable -63.82%42.09M-69.71%35.23M-69.71%35.23M404.41%116.31M404.41%116.31M-81.35%23.06M-81.35%23.06M-26.88%123.61M-26.88%123.61M44.58%169.05M
Related party payments receivable 6.96%292K6.23%290K6.23%290K2.25%273K2.25%273K1.52%267K1.52%267K-95.03%263K-95.03%263K650.07%5.29M
Withholding and tax receivable ------------------------------------10.34%32K
Cash and equivalents -23.90%37.85M46.59%72.91M46.59%72.91M153.03%49.74M153.03%49.74M-53.23%19.66M-53.23%19.66M-60.44%42.03M-60.44%42.03M-50.12%106.26M
Financial assets at fair value-current assets ----------------------------50.74%41.21M50.74%41.21M23.30%27.34M
Special items of current assets -31.65%255.82M-31.22%257.4M-31.22%257.4M-5.10%374.25M-5.10%374.25M1.95%394.39M1.95%394.39M-27.85%386.83M-27.85%386.83M30.91%536.15M
Total current assets -38.00%343.85M-32.56%374.04M-32.56%374.04M21.16%554.59M21.16%554.59M-26.52%457.75M-26.52%457.75M-28.92%622.95M-28.92%622.95M7.80%876.38M
Non-current assets
Property, plant and equipment -59.27%835K-48.39%1.06M-48.39%1.06M-19.80%2.05M-19.80%2.05M-47.30%2.56M-47.30%2.56M-94.76%4.85M-94.76%4.85M483.64%92.6M
Advance payment -71.20%701K28.80%3.14M28.80%3.14M28.38%2.43M28.38%2.43M24.74%1.9M24.74%1.9M-78.32%1.52M-78.32%1.52M4.33%7.01M
Financial assets at fair value-non-current assets -------------------------------------46.88%78.14M
Intangible assets 0.00%1.28M0.00%1.28M0.00%1.28M-99.13%1.28M-99.13%1.28M-18.56%146.89M-18.56%146.89M-4.24%180.36M-4.24%180.36M1,934.34%188.34M
Goodwill 0.00%9.03M0.00%9.03M0.00%9.03M0.00%9.03M0.00%9.03M0.00%9.03M0.00%9.03M-96.61%9.03M-96.61%9.03M2,851.57%266.47M
Deferred tax assets -65.17%4.76M-69.88%4.12M-69.88%4.12M17.60%13.67M17.60%13.67M-41.24%11.62M-41.24%11.62M147.05%19.78M147.05%19.78M21.75%8.01M
Special items of non-current assets -21.08%27.99M11.70%39.62M11.70%39.62M80.15%35.47M80.15%35.47M-21.34%19.69M-21.34%19.69M25.55%25.03M25.55%25.03M-0.50%19.94M
Total non-current assets -30.24%44.6M-8.90%58.24M-8.90%58.24M-66.65%63.93M-66.65%63.93M-20.32%191.68M-20.32%191.68M-63.58%240.57M-63.58%240.57M207.78%660.5M
Total assets -37.20%388.45M-30.11%432.28M-30.11%432.28M-4.76%618.52M-4.76%618.52M-24.79%649.42M-24.79%649.42M-43.81%863.51M-43.81%863.51M49.56%1.54B
Liabilities
Current liabilities
Accounts payable -44.78%16.27M-34.48%19.3M-34.48%19.3M27.54%29.46M27.54%29.46M-0.22%23.1M-0.22%23.1M-84.04%23.15M-84.04%23.15M4.02%145.04M
Notes payable ------------9.94%65.6M9.94%65.6M-64.47%59.67M-64.47%59.67M19.14%167.92M19.14%167.92M--140.95M
Tax payable -37.84%6.83M-17.41%9.07M-17.41%9.07M1.75%10.98M1.75%10.98M-56.76%10.79M-56.76%10.79M1.12%24.95M1.12%24.95M55.79%24.68M
Amounts payable to associated parties-current liabilities 457.69%101.98M504.42%110.53M504.42%110.53M6,036.24%18.29M6,036.24%18.29M-35.22%298K-35.22%298K-90.04%460K-90.04%460K-96.09%4.62M
Bank loans and overdrafts -11.11%39.99M-11.11%39.99M-11.11%39.99M-10.00%44.99M-10.00%44.99M-51.93%49.99M-51.93%49.99M-63.00%103.99M-63.00%103.99M--281.07M
Other loans-current liabilities ----------------------------0.00%38M0.00%38M-2.06%38M
Derivative financial instrument-current liabilities ------9K--9K---------88.22%6.97M-88.22%6.97M10.38%59.21M10.38%59.21M--53.64M
Financial lease liabilities-current liabilities -1.51%7.84M25.13%9.95M25.13%9.95M122.46%7.96M122.46%7.96M-64.56%3.58M-64.56%3.58M--10.09M--10.09M----
Deferred income-current liabilities --------------------------------------331K
Special items of current liabilities -25.44%81.26M-19.35%87.89M-19.35%87.89M-9.76%108.98M-9.76%108.98M9.36%120.77M9.36%120.77M-1.10%110.43M-1.10%110.43M--111.66M
Total current liabilities -41.15%254.16M-35.92%276.74M-35.92%276.74M56.94%431.85M56.94%431.85M-48.87%275.16M-48.87%275.16M-32.72%538.2M-32.72%538.2M156.26%799.99M
Net current assets -26.93%89.69M-20.73%97.3M-20.73%97.3M-32.77%122.75M-32.77%122.75M115.44%182.59M115.44%182.59M10.93%84.75M10.93%84.75M-84.75%76.4M
Total assets less current liabilities -28.07%134.28M-16.68%155.54M-16.68%155.54M-50.12%186.68M-50.12%186.68M15.05%374.26M15.05%374.26M-55.85%325.32M-55.85%325.32M3.00%736.9M
Non-current liabilities
Long-term bank loan --------------------------------------88.02M
Other loans-non-current liabilities --------------------------------------14.06M
Financial lease liabilities-non-current liabilities -73.63%2.46M-45.26%5.1M-45.26%5.1M753.39%9.32M753.39%9.32M-77.02%1.09M-77.02%1.09M--4.75M--4.75M----
Deferred tax liability -42.52%626K-20.66%864K-20.66%864K16.72%1.09M16.72%1.09M4.48%933K4.48%933K-44.36%893K-44.36%893K8.67%1.61M
Deferred income-non-current liabilities --------------------------------------828K
Convertible notes and bonds --------------------9.35%133.14M9.35%133.14M-28.46%121.76M-28.46%121.76M8.74%170.19M
Total non-current liabilities -70.38%3.08M-42.69%5.97M-42.69%5.97M-92.30%10.41M-92.30%10.41M6.10%135.17M6.10%135.17M-53.62%127.4M-53.62%127.4M58.89%274.7M
Total liabilities -41.83%257.25M-36.08%282.71M-36.08%282.71M7.78%442.26M7.78%442.26M-38.35%410.33M-38.35%410.33M-38.07%665.6M-38.07%665.6M121.56%1.07B
Total assets less total liabilities -25.57%131.2M-15.14%149.57M-15.14%149.57M-26.28%176.27M-26.28%176.27M20.81%239.09M20.81%239.09M-57.18%197.92M-57.18%197.92M-14.81%462.19M
Total equity and non-current liabilities -28.07%134.28M-16.68%155.54M-16.68%155.54M-50.12%186.68M-50.12%186.68M15.05%374.26M15.05%374.26M-55.85%325.32M-55.85%325.32M3.00%736.9M
Equity
Share capital 0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M0.00%6.23M19.99%6.23M19.99%6.23M0.00%5.19M0.00%5.19M29.83%5.19M
Reserve -1,055.29%-31.24M-589.68%-18.65M-589.68%-18.65M-154.91%-2.7M-154.91%-2.7M-81.63%4.92M-81.63%4.92M-89.75%26.8M-89.75%26.8M-11.73%261.33M
Legal reserve -1,055.29%-31.24M-589.68%-18.65M-589.68%-18.65M-154.91%-2.7M-154.91%-2.7M-81.63%4.92M-81.63%4.92M-89.75%26.8M-89.75%26.8M-11.73%261.33M
Shareholders' Equity -809.04%-25.01M-452.08%-12.42M-452.08%-12.42M-68.38%3.53M-68.38%3.53M-65.13%11.16M-65.13%11.16M-88.00%31.99M-88.00%31.99M-11.17%266.52M
Non-controlling interest -9.57%156.21M-6.22%161.99M-6.22%161.99M-24.22%172.74M-24.22%172.74M37.38%227.94M37.38%227.94M-11.00%165.92M-11.00%165.92M-20.07%186.44M
Total equity -25.57%131.2M-15.14%149.57M-15.14%149.57M-26.28%176.27M-26.28%176.27M20.81%239.09M20.81%239.09M-57.18%197.92M-57.18%197.92M-14.81%462.19M
Total equity and total liabilities -37.20%388.45M-30.11%432.28M-30.11%432.28M-4.76%618.52M-4.76%618.52M-24.79%649.42M-24.79%649.42M-43.81%863.51M-43.81%863.51M49.56%1.54B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shanghui Baicheng Certified Public Accountants Co., Ltd.--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) 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.

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