HK Stock MarketDetailed Quotes

08277 STEEDORIENTAL

Watchlist
  • 0.420
  • +0.020+5.00%
Market Closed May 3 16:09 CST
110.24MMarket Cap-4000P/E (TTM)

STEEDORIENTAL 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
135.66%38.8M
17.66%19.37M
17.66%19.37M
-64.41%16.47M
-64.41%16.47M
-10.32%46.27M
-10.32%46.27M
-33.80%51.59M
-33.80%51.59M
155.87%77.92M
Accounts receivable
-47.68%19.28M
-37.50%23.04M
-37.50%23.04M
23.86%36.86M
23.86%36.86M
10.88%29.76M
10.88%29.76M
68.35%26.84M
68.35%26.84M
-32.04%15.94M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
114.33%1.41M
Withholding and tax receivable
----
----
----
--4K
--4K
----
----
----
----
----
Cash and equivalents
-90.89%735K
-92.02%644K
-92.02%644K
-61.48%8.07M
-61.48%8.07M
87.44%20.95M
87.44%20.95M
-20.21%11.18M
-20.21%11.18M
-29.88%14.01M
Short-term investment
----
----
----
----
----
----
----
----
----
-19.76%337K
Other current assets
-81.74%291K
----
----
-87.66%1.59M
-87.66%1.59M
-0.55%12.92M
-0.55%12.92M
-28.52%12.99M
-28.52%12.99M
--18.18M
Special items of current assets
-95.31%7.28M
-95.03%7.71M
-95.03%7.71M
1,664.55%155.12M
1,664.55%155.12M
554.09%8.79M
554.09%8.79M
-69.34%1.34M
-69.34%1.34M
--4.38M
Total current assets
-69.56%66.39M
-76.73%50.76M
-76.73%50.76M
83.78%218.11M
83.78%218.11M
14.18%118.68M
14.18%118.68M
-21.36%103.94M
-21.36%103.94M
76.25%132.17M
Non-current assets
Property, plant and equipment
-18.40%106.59M
-12.68%114.07M
-12.68%114.07M
-31.02%130.63M
-31.02%130.63M
-13.61%189.38M
-13.61%189.38M
-3.26%219.22M
-3.26%219.22M
483.97%226.61M
Investment property
-14.93%33.35M
-11.25%34.8M
-11.25%34.8M
-4.40%39.21M
-4.40%39.21M
--41.01M
--41.01M
----
----
----
Advance payment
----
----
----
----
----
----
----
----
----
119.48%66.27M
Intangible assets
-38.43%825K
-25.75%995K
-25.75%995K
-12.59%1.34M
-12.59%1.34M
-6.75%1.53M
-6.75%1.53M
-17.84%1.64M
-17.84%1.64M
--2M
Other illiquid assets
-12.85%434K
-7.83%459K
-7.83%459K
-16.72%498K
-16.72%498K
-77.41%598K
-77.41%598K
126.05%2.65M
126.05%2.65M
-37.35%1.17M
Special items of non-current assets
-14.97%32.21M
-8.68%34.59M
-8.68%34.59M
-39.73%37.88M
-39.73%37.88M
3.92%62.85M
3.92%62.85M
--60.48M
--60.48M
----
Total non-current assets
-17.25%173.41M
-11.76%184.9M
-11.76%184.9M
-29.05%209.55M
-29.05%209.55M
4.01%295.37M
4.01%295.37M
-4.07%283.99M
-4.07%283.99M
317.76%296.05M
Total assets
-43.93%239.8M
-44.90%235.66M
-44.90%235.66M
3.29%427.66M
3.29%427.66M
6.73%414.05M
6.73%414.05M
-9.41%387.93M
-9.41%387.93M
193.59%428.22M
Liabilities
Current liabilities
Accounts payable
-39.06%66.05M
-56.38%47.28M
-56.38%47.28M
71.86%108.38M
71.86%108.38M
-19.83%63.07M
-19.83%63.07M
-19.90%78.66M
-19.90%78.66M
242.15%98.21M
Tax payable
----
----
----
----
----
12.64%294K
12.64%294K
-89.16%261K
-89.16%261K
359.35%2.41M
Bank loans and overdrafts
--52.74M
--169.76M
--169.76M
----
----
-85.85%16.89M
-85.85%16.89M
15.24%119.38M
15.24%119.38M
532.47%103.59M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
19.28%99K
Financial lease liabilities-current liabilities
226.28%447K
223.36%443K
223.36%443K
-89.52%137K
-89.52%137K
9.19%1.31M
9.19%1.31M
755.00%1.2M
755.00%1.2M
--140K
Special items of current liabilities
-95.06%4.51M
-93.77%5.68M
-93.77%5.68M
1,315.70%91.19M
1,315.70%91.19M
220.29%6.44M
220.29%6.44M
0.95%2.01M
0.95%2.01M
--1.99M
Total current liabilities
-38.04%123.75M
11.74%223.16M
11.74%223.16M
126.94%199.71M
126.94%199.71M
-56.33%88M
-56.33%88M
-2.39%201.51M
-2.39%201.51M
351.83%206.44M
Net current assets
-411.64%-57.36M
-1,036.75%-172.4M
-1,036.75%-172.4M
-40.01%18.4M
-40.01%18.4M
131.45%30.68M
131.45%30.68M
-31.38%-97.57M
-31.38%-97.57M
-353.47%-74.27M
Total assets less current liabilities
-49.09%116.06M
-94.51%12.5M
-94.51%12.5M
-30.09%227.96M
-30.09%227.96M
74.90%326.05M
74.90%326.05M
-15.94%186.42M
-15.94%186.42M
121.41%221.78M
Non-current liabilities
Long-term bank loan
-41.52%107.63M
----
----
-12.36%184.04M
-12.36%184.04M
1,376.30%210M
1,376.30%210M
-80.25%14.23M
-80.25%14.23M
814.11%72.03M
Financial lease liabilities-non-current liabilities
----
--216K
--216K
----
----
-87.12%105K
-87.12%105K
101.73%815K
101.73%815K
--404K
Deferred tax liability
-31.67%2.8M
-34.29%2.69M
-34.29%2.69M
-24.61%4.09M
-24.61%4.09M
-3.52%5.43M
-3.52%5.43M
-10.50%5.63M
-10.50%5.63M
1,226.16%6.29M
Deferred income-non-current liabilities
-30.73%248K
-20.39%285K
-20.39%285K
-8.67%358K
-8.67%358K
-3.21%392K
-3.21%392K
-13.46%405K
-13.46%405K
--468K
Other non-current liabilities
----
----
----
-96.24%2.97M
-96.24%2.97M
-30.35%78.97M
-30.35%78.97M
109.00%113.38M
109.00%113.38M
4,379.85%54.25M
Total non-current liabilities
-42.19%110.68M
-98.33%3.19M
-98.33%3.19M
-35.07%191.46M
-35.07%191.46M
119.33%294.89M
119.33%294.89M
0.76%134.45M
0.76%134.45M
1,295.10%133.44M
Total liabilities
-40.07%234.42M
-42.13%226.35M
-42.13%226.35M
2.16%391.17M
2.16%391.17M
13.97%382.89M
13.97%382.89M
-1.15%335.96M
-1.15%335.96M
515.12%339.88M
Total assets less total liabilities
-85.26%5.38M
-74.48%9.31M
-74.48%9.31M
17.13%36.5M
17.13%36.5M
-40.04%31.16M
-40.04%31.16M
-41.17%51.97M
-41.17%51.97M
-2.50%88.34M
Total equity and non-current liabilities
-49.09%116.06M
-94.51%12.5M
-94.51%12.5M
-30.09%227.96M
-30.09%227.96M
74.90%326.05M
74.90%326.05M
-15.94%186.42M
-15.94%186.42M
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
-91.86%2.76M
-80.25%6.69M
-80.25%6.69M
16.91%33.87M
16.91%33.87M
-41.80%28.97M
-41.80%28.97M
-42.22%49.78M
-42.22%49.78M
-2.56%86.16M
Legal reserve
-91.86%2.76M
-80.25%6.69M
-80.25%6.69M
16.91%33.87M
16.91%33.87M
-41.80%28.97M
-41.80%28.97M
-42.22%49.78M
-42.22%49.78M
-2.56%86.16M
Shareholders' Equity
-85.26%5.38M
-74.48%9.31M
-74.48%9.31M
17.13%36.5M
17.13%36.5M
-40.04%31.16M
-40.04%31.16M
-41.17%51.97M
-41.17%51.97M
-2.50%88.34M
Total equity
-85.26%5.38M
-74.48%9.31M
-74.48%9.31M
17.13%36.5M
17.13%36.5M
-40.04%31.16M
-40.04%31.16M
-41.17%51.97M
-41.17%51.97M
-2.50%88.34M
Total equity and total liabilities
-43.93%239.8M
-44.90%235.66M
-44.90%235.66M
3.29%427.66M
3.29%427.66M
6.73%414.05M
6.73%414.05M
-9.41%387.93M
-9.41%387.93M
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)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 135.66%38.8M17.66%19.37M17.66%19.37M-64.41%16.47M-64.41%16.47M-10.32%46.27M-10.32%46.27M-33.80%51.59M-33.80%51.59M155.87%77.92M
Accounts receivable -47.68%19.28M-37.50%23.04M-37.50%23.04M23.86%36.86M23.86%36.86M10.88%29.76M10.88%29.76M68.35%26.84M68.35%26.84M-32.04%15.94M
Advance deposits and other receivables ------------------------------------114.33%1.41M
Withholding and tax receivable --------------4K--4K--------------------
Cash and equivalents -90.89%735K-92.02%644K-92.02%644K-61.48%8.07M-61.48%8.07M87.44%20.95M87.44%20.95M-20.21%11.18M-20.21%11.18M-29.88%14.01M
Short-term investment -------------------------------------19.76%337K
Other current assets -81.74%291K---------87.66%1.59M-87.66%1.59M-0.55%12.92M-0.55%12.92M-28.52%12.99M-28.52%12.99M--18.18M
Special items of current assets -95.31%7.28M-95.03%7.71M-95.03%7.71M1,664.55%155.12M1,664.55%155.12M554.09%8.79M554.09%8.79M-69.34%1.34M-69.34%1.34M--4.38M
Total current assets -69.56%66.39M-76.73%50.76M-76.73%50.76M83.78%218.11M83.78%218.11M14.18%118.68M14.18%118.68M-21.36%103.94M-21.36%103.94M76.25%132.17M
Non-current assets
Property, plant and equipment -18.40%106.59M-12.68%114.07M-12.68%114.07M-31.02%130.63M-31.02%130.63M-13.61%189.38M-13.61%189.38M-3.26%219.22M-3.26%219.22M483.97%226.61M
Investment property -14.93%33.35M-11.25%34.8M-11.25%34.8M-4.40%39.21M-4.40%39.21M--41.01M--41.01M------------
Advance payment ------------------------------------119.48%66.27M
Intangible assets -38.43%825K-25.75%995K-25.75%995K-12.59%1.34M-12.59%1.34M-6.75%1.53M-6.75%1.53M-17.84%1.64M-17.84%1.64M--2M
Other illiquid assets -12.85%434K-7.83%459K-7.83%459K-16.72%498K-16.72%498K-77.41%598K-77.41%598K126.05%2.65M126.05%2.65M-37.35%1.17M
Special items of non-current assets -14.97%32.21M-8.68%34.59M-8.68%34.59M-39.73%37.88M-39.73%37.88M3.92%62.85M3.92%62.85M--60.48M--60.48M----
Total non-current assets -17.25%173.41M-11.76%184.9M-11.76%184.9M-29.05%209.55M-29.05%209.55M4.01%295.37M4.01%295.37M-4.07%283.99M-4.07%283.99M317.76%296.05M
Total assets -43.93%239.8M-44.90%235.66M-44.90%235.66M3.29%427.66M3.29%427.66M6.73%414.05M6.73%414.05M-9.41%387.93M-9.41%387.93M193.59%428.22M
Liabilities
Current liabilities
Accounts payable -39.06%66.05M-56.38%47.28M-56.38%47.28M71.86%108.38M71.86%108.38M-19.83%63.07M-19.83%63.07M-19.90%78.66M-19.90%78.66M242.15%98.21M
Tax payable --------------------12.64%294K12.64%294K-89.16%261K-89.16%261K359.35%2.41M
Bank loans and overdrafts --52.74M--169.76M--169.76M---------85.85%16.89M-85.85%16.89M15.24%119.38M15.24%119.38M532.47%103.59M
Derivative financial instrument-current liabilities ------------------------------------19.28%99K
Financial lease liabilities-current liabilities 226.28%447K223.36%443K223.36%443K-89.52%137K-89.52%137K9.19%1.31M9.19%1.31M755.00%1.2M755.00%1.2M--140K
Special items of current liabilities -95.06%4.51M-93.77%5.68M-93.77%5.68M1,315.70%91.19M1,315.70%91.19M220.29%6.44M220.29%6.44M0.95%2.01M0.95%2.01M--1.99M
Total current liabilities -38.04%123.75M11.74%223.16M11.74%223.16M126.94%199.71M126.94%199.71M-56.33%88M-56.33%88M-2.39%201.51M-2.39%201.51M351.83%206.44M
Net current assets -411.64%-57.36M-1,036.75%-172.4M-1,036.75%-172.4M-40.01%18.4M-40.01%18.4M131.45%30.68M131.45%30.68M-31.38%-97.57M-31.38%-97.57M-353.47%-74.27M
Total assets less current liabilities -49.09%116.06M-94.51%12.5M-94.51%12.5M-30.09%227.96M-30.09%227.96M74.90%326.05M74.90%326.05M-15.94%186.42M-15.94%186.42M121.41%221.78M
Non-current liabilities
Long-term bank loan -41.52%107.63M---------12.36%184.04M-12.36%184.04M1,376.30%210M1,376.30%210M-80.25%14.23M-80.25%14.23M814.11%72.03M
Financial lease liabilities-non-current liabilities ------216K--216K---------87.12%105K-87.12%105K101.73%815K101.73%815K--404K
Deferred tax liability -31.67%2.8M-34.29%2.69M-34.29%2.69M-24.61%4.09M-24.61%4.09M-3.52%5.43M-3.52%5.43M-10.50%5.63M-10.50%5.63M1,226.16%6.29M
Deferred income-non-current liabilities -30.73%248K-20.39%285K-20.39%285K-8.67%358K-8.67%358K-3.21%392K-3.21%392K-13.46%405K-13.46%405K--468K
Other non-current liabilities -------------96.24%2.97M-96.24%2.97M-30.35%78.97M-30.35%78.97M109.00%113.38M109.00%113.38M4,379.85%54.25M
Total non-current liabilities -42.19%110.68M-98.33%3.19M-98.33%3.19M-35.07%191.46M-35.07%191.46M119.33%294.89M119.33%294.89M0.76%134.45M0.76%134.45M1,295.10%133.44M
Total liabilities -40.07%234.42M-42.13%226.35M-42.13%226.35M2.16%391.17M2.16%391.17M13.97%382.89M13.97%382.89M-1.15%335.96M-1.15%335.96M515.12%339.88M
Total assets less total liabilities -85.26%5.38M-74.48%9.31M-74.48%9.31M17.13%36.5M17.13%36.5M-40.04%31.16M-40.04%31.16M-41.17%51.97M-41.17%51.97M-2.50%88.34M
Total equity and non-current liabilities -49.09%116.06M-94.51%12.5M-94.51%12.5M-30.09%227.96M-30.09%227.96M74.90%326.05M74.90%326.05M-15.94%186.42M-15.94%186.42M121.41%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 -91.86%2.76M-80.25%6.69M-80.25%6.69M16.91%33.87M16.91%33.87M-41.80%28.97M-41.80%28.97M-42.22%49.78M-42.22%49.78M-2.56%86.16M
Legal reserve -91.86%2.76M-80.25%6.69M-80.25%6.69M16.91%33.87M16.91%33.87M-41.80%28.97M-41.80%28.97M-42.22%49.78M-42.22%49.78M-2.56%86.16M
Shareholders' Equity -85.26%5.38M-74.48%9.31M-74.48%9.31M17.13%36.5M17.13%36.5M-40.04%31.16M-40.04%31.16M-41.17%51.97M-41.17%51.97M-2.50%88.34M
Total equity -85.26%5.38M-74.48%9.31M-74.48%9.31M17.13%36.5M17.13%36.5M-40.04%31.16M-40.04%31.16M-41.17%51.97M-41.17%51.97M-2.50%88.34M
Total equity and total liabilities -43.93%239.8M-44.90%235.66M-44.90%235.66M3.29%427.66M3.29%427.66M6.73%414.05M6.73%414.05M-9.41%387.93M-9.41%387.93M193.59%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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