HK Stock MarketDetailed Quotes

08277 STEEDORIENTAL

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  • 0.144
  • 0.0000.00%
Trading 03/01 09:20 CST
37.80MMarket Cap-1371P/E (TTM)

STEEDORIENTAL Key Stats

All
YOY yoy
Hide blank lines yoy
(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
310.29%38.8M
17.66%19.37M
-78.16%9.46M
-64.41%16.47M
-35.04%43.3M
-10.32%46.27M
17.61%66.66M
-33.80%51.59M
-6.07%56.68M
155.87%77.92M
Accounts receivable
-60.93%19.28M
-37.50%23.04M
18.46%49.36M
23.86%36.86M
25.25%41.67M
10.88%29.76M
169.80%33.27M
68.35%26.84M
-15.82%12.33M
-32.04%15.94M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
121.07%1.32M
114.33%1.41M
Withholding and tax receivable
----
----
----
--4K
----
----
----
----
----
----
Cash and equivalents
-14.93%735K
-92.02%644K
-96.63%864K
-61.48%8.07M
109.69%25.64M
87.44%20.95M
11.38%12.23M
-20.21%11.18M
-75.76%10.98M
-29.88%14.01M
Short-term investment
----
----
----
----
----
----
----
----
2.60%316K
-19.76%337K
Other current assets
--291K
----
----
-87.66%1.59M
-30.49%10.74M
-0.55%12.92M
-0.70%15.46M
-28.52%12.99M
--15.57M
--18.18M
Special items of current assets
-58.75%7.28M
-95.03%7.71M
2,421.43%17.65M
1,664.55%155.12M
-81.19%700K
554.09%8.79M
--3.72M
-69.34%1.34M
----
--4.38M
Total current assets
-14.14%66.39M
-76.73%50.76M
-36.64%77.33M
83.78%218.11M
-7.06%122.05M
14.18%118.68M
35.13%131.33M
-21.36%103.94M
-19.80%97.19M
76.25%132.17M
Non-current assets
Property, plant and equipment
-7.50%106.59M
-12.68%114.07M
-39.74%115.24M
-31.02%130.63M
-15.19%191.23M
-13.61%189.38M
6.33%225.49M
-3.26%219.22M
397.11%212.07M
483.97%226.61M
Investment property
-7.31%33.35M
-11.25%34.8M
-13.47%35.98M
-4.40%39.21M
--41.59M
--41.01M
----
----
----
----
Advance payment
----
----
----
----
----
----
----
----
126.63%61.68M
119.48%66.27M
Intangible assets
-23.11%825K
-25.75%995K
-25.33%1.07M
-12.59%1.34M
-10.08%1.44M
-6.75%1.53M
-9.00%1.6M
-17.84%1.64M
--1.76M
--2M
Other illiquid assets
-2.47%434K
-7.83%459K
--445K
-16.72%498K
----
-77.41%598K
98.09%4.14M
126.05%2.65M
-94.58%2.09M
-37.35%1.17M
Special items of non-current assets
-6.24%32.21M
-8.68%34.59M
-45.53%34.35M
-39.73%37.88M
1.24%63.06M
3.92%62.85M
--62.29M
--60.48M
----
----
Total non-current assets
-7.31%173.41M
-11.76%184.9M
-37.07%187.09M
-29.05%209.55M
1.30%297.32M
4.01%295.37M
5.73%293.51M
-4.07%283.99M
156.10%277.6M
317.76%296.05M
Total assets
-9.31%239.8M
-44.90%235.66M
-36.95%264.41M
3.29%427.66M
-1.29%419.37M
6.73%414.05M
13.36%424.84M
-9.41%387.93M
63.25%374.78M
193.59%428.22M
Liabilities
Current liabilities
Accounts payable
12.81%66.05M
-56.38%47.28M
-7.14%58.55M
71.86%108.38M
-19.89%63.05M
-19.83%63.07M
0.73%78.71M
-19.90%78.66M
4.54%78.14M
242.15%98.21M
Tax payable
----
----
----
----
49.91%856K
12.64%294K
-76.44%571K
-89.16%261K
5.81%2.42M
359.35%2.41M
Bank loans and overdrafts
-52.19%52.74M
--169.76M
383.47%110.31M
----
-60.58%22.82M
-85.85%16.89M
-15.48%57.88M
15.24%119.38M
350.49%68.48M
532.47%103.59M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
--2.22M
19.28%99K
Financial lease liabilities-current liabilities
6.94%447K
223.36%443K
-28.55%418K
-89.52%137K
-62.04%585K
9.19%1.31M
977.62%1.54M
755.00%1.2M
4.38%143K
--140K
Special items of current liabilities
42.92%4.51M
-93.77%5.68M
-12.02%3.16M
1,315.70%91.19M
1,158.25%3.59M
220.29%6.44M
-91.56%285K
0.95%2.01M
--3.38M
--1.99M
Total current liabilities
-28.24%123.75M
11.74%223.16M
89.71%172.44M
126.94%199.71M
-34.60%90.9M
-56.33%88M
-10.21%138.99M
-2.39%201.51M
67.56%154.79M
351.83%206.44M
Net current assets
39.70%-57.36M
-1,036.75%-172.4M
-405.29%-95.11M
-40.01%18.4M
506.82%31.15M
131.45%30.68M
86.70%-7.66M
-31.38%-97.57M
-299.95%-57.6M
-353.47%-74.27M
Total assets less current liabilities
26.18%116.06M
-94.51%12.5M
-72.00%91.98M
-30.09%227.96M
14.91%328.47M
74.90%326.05M
29.94%285.86M
-15.94%186.42M
60.35%220M
121.41%221.78M
Non-current liabilities
Long-term bank loan
99.12%107.63M
----
-74.34%54.05M
-12.36%184.04M
58.74%210.68M
1,376.30%210M
95.76%132.72M
-80.25%14.23M
38.87%67.8M
814.11%72.03M
Financial lease liabilities-non-current liabilities
----
--216K
83.20%447K
----
-50.10%244K
-87.12%105K
47.29%489K
101.73%815K
-29.96%332K
--404K
Deferred tax liability
-34.46%2.8M
-34.29%2.69M
-27.87%4.27M
-24.61%4.09M
5.87%5.91M
-3.52%5.43M
-7.55%5.59M
-10.50%5.63M
839.66%6.04M
1,226.16%6.29M
Deferred income-non-current liabilities
-16.78%248K
-20.39%285K
--298K
-8.67%358K
----
-3.21%392K
-6.78%399K
-13.46%405K
--428K
--468K
Other non-current liabilities
----
----
-96.27%2.65M
-96.24%2.97M
-31.49%70.97M
-30.35%78.97M
34.15%103.59M
109.00%113.38M
5,334.13%77.22M
4,379.85%54.25M
Total non-current liabilities
79.33%110.68M
-98.33%3.19M
-78.56%61.72M
-35.07%191.46M
18.54%287.8M
119.33%294.89M
59.92%242.78M
0.76%134.45M
195.61%151.82M
1,295.10%133.44M
Total liabilities
0.11%234.42M
-42.13%226.35M
-38.17%234.15M
2.16%391.17M
-0.80%378.7M
13.97%382.89M
24.52%381.77M
-1.15%335.96M
113.31%306.6M
515.12%339.88M
Total assets less total liabilities
-82.22%5.38M
-74.48%9.31M
-25.59%30.26M
17.13%36.5M
-5.58%40.67M
-40.04%31.16M
-36.83%43.07M
-41.17%51.97M
-20.57%68.18M
-2.50%88.34M
Total equity and non-current liabilities
26.18%116.06M
-94.51%12.5M
-72.00%91.98M
-30.09%227.96M
14.91%328.47M
74.90%326.05M
29.94%285.86M
-15.94%186.42M
60.35%220M
121.41%221.78M
Equity
Share capital
0.00%2.63M
0.00%2.63M
0.00%2.63M
20.03%2.63M
20.03%2.63M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
0.00%2.19M
Reserve
-90.03%2.76M
-80.25%6.69M
-27.36%27.64M
16.91%33.87M
-6.95%38.05M
-41.80%28.97M
-38.05%40.89M
-42.22%49.78M
-21.11%66M
-2.56%86.16M
Legal reserve
-90.03%2.76M
-80.25%6.69M
-27.36%27.64M
16.91%33.87M
-6.95%38.05M
-41.80%28.97M
-38.05%40.89M
-42.22%49.78M
-21.11%66M
-2.56%86.16M
Shareholders' Equity
-82.22%5.38M
-74.48%9.31M
-25.59%30.26M
17.13%36.5M
-5.58%40.67M
-40.04%31.16M
-36.83%43.07M
-41.17%51.97M
-20.57%68.18M
-2.50%88.34M
Total equity
-82.22%5.38M
-74.48%9.31M
-25.59%30.26M
17.13%36.5M
-5.58%40.67M
-40.04%31.16M
-36.83%43.07M
-41.17%51.97M
-20.57%68.18M
-2.50%88.34M
Total equity and total liabilities
-9.31%239.8M
-44.90%235.66M
-36.95%264.41M
3.29%427.66M
-1.29%419.37M
6.73%414.05M
13.36%424.84M
-9.41%387.93M
63.25%374.78M
193.59%428.22M
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
--
KPMG
(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 310.29%38.8M17.66%19.37M-78.16%9.46M-64.41%16.47M-35.04%43.3M-10.32%46.27M17.61%66.66M-33.80%51.59M-6.07%56.68M155.87%77.92M
Accounts receivable -60.93%19.28M-37.50%23.04M18.46%49.36M23.86%36.86M25.25%41.67M10.88%29.76M169.80%33.27M68.35%26.84M-15.82%12.33M-32.04%15.94M
Advance deposits and other receivables --------------------------------121.07%1.32M114.33%1.41M
Withholding and tax receivable --------------4K------------------------
Cash and equivalents -14.93%735K-92.02%644K-96.63%864K-61.48%8.07M109.69%25.64M87.44%20.95M11.38%12.23M-20.21%11.18M-75.76%10.98M-29.88%14.01M
Short-term investment --------------------------------2.60%316K-19.76%337K
Other current assets --291K---------87.66%1.59M-30.49%10.74M-0.55%12.92M-0.70%15.46M-28.52%12.99M--15.57M--18.18M
Special items of current assets -58.75%7.28M-95.03%7.71M2,421.43%17.65M1,664.55%155.12M-81.19%700K554.09%8.79M--3.72M-69.34%1.34M------4.38M
Total current assets -14.14%66.39M-76.73%50.76M-36.64%77.33M83.78%218.11M-7.06%122.05M14.18%118.68M35.13%131.33M-21.36%103.94M-19.80%97.19M76.25%132.17M
Non-current assets
Property, plant and equipment -7.50%106.59M-12.68%114.07M-39.74%115.24M-31.02%130.63M-15.19%191.23M-13.61%189.38M6.33%225.49M-3.26%219.22M397.11%212.07M483.97%226.61M
Investment property -7.31%33.35M-11.25%34.8M-13.47%35.98M-4.40%39.21M--41.59M--41.01M----------------
Advance payment --------------------------------126.63%61.68M119.48%66.27M
Intangible assets -23.11%825K-25.75%995K-25.33%1.07M-12.59%1.34M-10.08%1.44M-6.75%1.53M-9.00%1.6M-17.84%1.64M--1.76M--2M
Other illiquid assets -2.47%434K-7.83%459K--445K-16.72%498K-----77.41%598K98.09%4.14M126.05%2.65M-94.58%2.09M-37.35%1.17M
Special items of non-current assets -6.24%32.21M-8.68%34.59M-45.53%34.35M-39.73%37.88M1.24%63.06M3.92%62.85M--62.29M--60.48M--------
Total non-current assets -7.31%173.41M-11.76%184.9M-37.07%187.09M-29.05%209.55M1.30%297.32M4.01%295.37M5.73%293.51M-4.07%283.99M156.10%277.6M317.76%296.05M
Total assets -9.31%239.8M-44.90%235.66M-36.95%264.41M3.29%427.66M-1.29%419.37M6.73%414.05M13.36%424.84M-9.41%387.93M63.25%374.78M193.59%428.22M
Liabilities
Current liabilities
Accounts payable 12.81%66.05M-56.38%47.28M-7.14%58.55M71.86%108.38M-19.89%63.05M-19.83%63.07M0.73%78.71M-19.90%78.66M4.54%78.14M242.15%98.21M
Tax payable ----------------49.91%856K12.64%294K-76.44%571K-89.16%261K5.81%2.42M359.35%2.41M
Bank loans and overdrafts -52.19%52.74M--169.76M383.47%110.31M-----60.58%22.82M-85.85%16.89M-15.48%57.88M15.24%119.38M350.49%68.48M532.47%103.59M
Derivative financial instrument-current liabilities ----------------------------------2.22M19.28%99K
Financial lease liabilities-current liabilities 6.94%447K223.36%443K-28.55%418K-89.52%137K-62.04%585K9.19%1.31M977.62%1.54M755.00%1.2M4.38%143K--140K
Special items of current liabilities 42.92%4.51M-93.77%5.68M-12.02%3.16M1,315.70%91.19M1,158.25%3.59M220.29%6.44M-91.56%285K0.95%2.01M--3.38M--1.99M
Total current liabilities -28.24%123.75M11.74%223.16M89.71%172.44M126.94%199.71M-34.60%90.9M-56.33%88M-10.21%138.99M-2.39%201.51M67.56%154.79M351.83%206.44M
Net current assets 39.70%-57.36M-1,036.75%-172.4M-405.29%-95.11M-40.01%18.4M506.82%31.15M131.45%30.68M86.70%-7.66M-31.38%-97.57M-299.95%-57.6M-353.47%-74.27M
Total assets less current liabilities 26.18%116.06M-94.51%12.5M-72.00%91.98M-30.09%227.96M14.91%328.47M74.90%326.05M29.94%285.86M-15.94%186.42M60.35%220M121.41%221.78M
Non-current liabilities
Long-term bank loan 99.12%107.63M-----74.34%54.05M-12.36%184.04M58.74%210.68M1,376.30%210M95.76%132.72M-80.25%14.23M38.87%67.8M814.11%72.03M
Financial lease liabilities-non-current liabilities ------216K83.20%447K-----50.10%244K-87.12%105K47.29%489K101.73%815K-29.96%332K--404K
Deferred tax liability -34.46%2.8M-34.29%2.69M-27.87%4.27M-24.61%4.09M5.87%5.91M-3.52%5.43M-7.55%5.59M-10.50%5.63M839.66%6.04M1,226.16%6.29M
Deferred income-non-current liabilities -16.78%248K-20.39%285K--298K-8.67%358K-----3.21%392K-6.78%399K-13.46%405K--428K--468K
Other non-current liabilities ---------96.27%2.65M-96.24%2.97M-31.49%70.97M-30.35%78.97M34.15%103.59M109.00%113.38M5,334.13%77.22M4,379.85%54.25M
Total non-current liabilities 79.33%110.68M-98.33%3.19M-78.56%61.72M-35.07%191.46M18.54%287.8M119.33%294.89M59.92%242.78M0.76%134.45M195.61%151.82M1,295.10%133.44M
Total liabilities 0.11%234.42M-42.13%226.35M-38.17%234.15M2.16%391.17M-0.80%378.7M13.97%382.89M24.52%381.77M-1.15%335.96M113.31%306.6M515.12%339.88M
Total assets less total liabilities -82.22%5.38M-74.48%9.31M-25.59%30.26M17.13%36.5M-5.58%40.67M-40.04%31.16M-36.83%43.07M-41.17%51.97M-20.57%68.18M-2.50%88.34M
Total equity and non-current liabilities 26.18%116.06M-94.51%12.5M-72.00%91.98M-30.09%227.96M14.91%328.47M74.90%326.05M29.94%285.86M-15.94%186.42M60.35%220M121.41%221.78M
Equity
Share capital 0.00%2.63M0.00%2.63M0.00%2.63M20.03%2.63M20.03%2.63M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M0.00%2.19M
Reserve -90.03%2.76M-80.25%6.69M-27.36%27.64M16.91%33.87M-6.95%38.05M-41.80%28.97M-38.05%40.89M-42.22%49.78M-21.11%66M-2.56%86.16M
Legal reserve -90.03%2.76M-80.25%6.69M-27.36%27.64M16.91%33.87M-6.95%38.05M-41.80%28.97M-38.05%40.89M-42.22%49.78M-21.11%66M-2.56%86.16M
Shareholders' Equity -82.22%5.38M-74.48%9.31M-25.59%30.26M17.13%36.5M-5.58%40.67M-40.04%31.16M-36.83%43.07M-41.17%51.97M-20.57%68.18M-2.50%88.34M
Total equity -82.22%5.38M-74.48%9.31M-25.59%30.26M17.13%36.5M-5.58%40.67M-40.04%31.16M-36.83%43.07M-41.17%51.97M-20.57%68.18M-2.50%88.34M
Total equity and total liabilities -9.31%239.8M-44.90%235.66M-36.95%264.41M3.29%427.66M-1.29%419.37M6.73%414.05M13.36%424.84M-9.41%387.93M63.25%374.78M193.59%428.22M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--KPMG

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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