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08432 BAR PACIFIC

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  • 0.049
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
42.14MMarket Cap4.45P/E (TTM)

BAR PACIFIC 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
7.05%3.21M
-0.40%2.98M
-0.40%2.98M
51.95%3M
51.95%3M
-15.66%1.97M
-15.66%1.97M
20.40%2.34M
20.40%2.34M
35.26%1.94M
Accounts receivable
30.45%12.78M
-1.90%9.61M
-1.90%9.61M
4.20%9.8M
4.20%9.8M
4.42%9.4M
4.42%9.4M
39.95%9M
39.95%9M
-19.50%6.43M
Withholding and tax receivable
4.97%359K
4.97%359K
4.97%359K
17.53%342K
17.53%342K
-29.02%291K
-29.02%291K
119.25%410K
119.25%410K
-81.97%187K
Cash and equivalents
-6.40%1.94M
-24.51%1.57M
-24.51%1.57M
-40.86%2.08M
-40.86%2.08M
-89.22%3.51M
-89.22%3.51M
-35.19%32.59M
-35.19%32.59M
2.97%50.28M
Total current assets
20.24%18.29M
-4.54%14.52M
-4.54%14.52M
0.23%15.21M
0.23%15.21M
-65.77%15.18M
-65.77%15.18M
-24.65%44.34M
-24.65%44.34M
-0.76%58.84M
Non-current assets
Property, plant and equipment
12.47%26.15M
3.02%23.96M
3.02%23.96M
19.64%23.25M
19.64%23.25M
6.73%19.44M
6.73%19.44M
-8.16%18.21M
-8.16%18.21M
-1.41%19.83M
Investment property
-6.52%22.58M
-6.52%22.58M
-6.52%22.58M
7.69%24.15M
7.69%24.15M
-1.75%22.43M
-1.75%22.43M
--22.83M
--22.83M
----
Advance payment
458.33%1.68M
66.41%13.24M
1,164.67%3.79M
1.44%7.96M
-90.00%300K
-36.80%7.84M
-54.89%3M
122.26%12.41M
--6.65M
--5.58M
Prepaid rent-non-current assets
8.75%8.33M
----
23.38%9.45M
----
58.07%7.66M
----
-15.90%4.84M
----
3.15%5.76M
----
Intangible assets
--361K
----
----
----
----
----
----
----
----
----
Deferred tax assets
0.00%6K
0.00%6K
0.00%6K
-99.36%6K
-99.36%6K
-35.80%936K
-35.80%936K
--1.46M
--1.46M
----
Special items of non-current assets
-2.84%121.9M
3.59%129.96M
3.59%129.96M
31.92%125.46M
31.92%125.46M
10.41%95.1M
10.41%95.1M
--86.14M
--86.14M
----
Total non-current assets
0.09%181M
4.93%189.74M
4.93%189.74M
24.07%180.83M
24.07%180.83M
3.33%145.75M
3.33%145.75M
455.04%141.05M
455.04%141.05M
9.63%25.41M
Total assets
1.66%199.29M
4.20%204.26M
4.20%204.26M
21.82%196.04M
21.82%196.04M
-13.19%160.93M
-13.19%160.93M
120.04%185.38M
120.04%185.38M
2.16%84.25M
Liabilities
Current liabilities
Accounts payable
-0.85%19.95M
13.18%22.78M
13.18%22.78M
100.76%20.12M
100.76%20.12M
9.53%10.02M
9.53%10.02M
11.37%9.15M
11.37%9.15M
-14.15%8.22M
Tax payable
-23.10%729K
-28.80%675K
-28.80%675K
-15.66%948K
-15.66%948K
25.17%1.12M
25.17%1.12M
--898K
--898K
----
Bank loans and overdrafts
-1.18%57.27M
-9.23%52.6M
-9.23%52.6M
10.01%57.95M
10.01%57.95M
62.81%52.68M
62.81%52.68M
--32.36M
--32.36M
----
Other loans-current liabilities
----
----
----
--1.9M
--1.9M
----
----
----
----
----
Financial lease liabilities-current liabilities
22.70%37.29M
21.38%36.89M
21.38%36.89M
17.58%30.39M
17.58%30.39M
6.20%25.85M
6.20%25.85M
7,853.27%24.34M
7,853.27%24.34M
3.03%306K
Total current liabilities
3.53%115.25M
1.46%112.94M
1.46%112.94M
24.14%111.32M
24.14%111.32M
34.36%89.67M
34.36%89.67M
683.01%66.74M
683.01%66.74M
-13.64%8.52M
Net current assets
-0.88%-96.96M
-2.41%-98.42M
-2.41%-98.42M
-29.00%-96.11M
-29.00%-96.11M
-232.47%-74.5M
-232.47%-74.5M
-144.54%-22.41M
-144.54%-22.41M
1.81%50.31M
Total assets less current liabilities
-0.80%84.04M
7.79%91.32M
7.79%91.32M
18.91%84.72M
18.91%84.72M
-39.94%71.25M
-39.94%71.25M
56.67%118.64M
56.67%118.64M
4.31%75.73M
Non-current liabilities
Long-term accounts payable
----
7.23%1.05M
----
12.61%982K
12.61%982K
-4.91%872K
-4.91%872K
--917K
--917K
----
Financial lease liabilities-non-current liabilities
-20.41%52.77M
-7.04%61.63M
-7.04%61.63M
54.39%66.3M
54.39%66.3M
-8.88%42.94M
-8.88%42.94M
9,779.25%47.12M
9,779.25%47.12M
-39.08%477K
Deferred tax liability
58.42%781K
58.42%781K
58.42%781K
1,232.43%493K
1,232.43%493K
68.18%37K
68.18%37K
--22K
--22K
----
Special items of non-current liabilities
--995K
----
--1.05M
----
----
----
----
----
----
----
Total non-current liabilities
-19.52%54.54M
-6.36%63.46M
-6.36%63.46M
54.55%67.77M
54.55%67.77M
-8.77%43.85M
-8.77%43.85M
9,976.10%48.06M
9,976.10%48.06M
-39.08%477K
Total liabilities
-5.19%169.79M
-1.50%176.4M
-1.50%176.4M
34.12%179.09M
34.12%179.09M
16.30%133.52M
16.30%133.52M
1,175.49%114.81M
1,175.49%114.81M
-15.51%9M
Total assets less total liabilities
74.02%29.5M
64.36%27.86M
64.36%27.86M
-38.14%16.95M
-38.14%16.95M
-61.18%27.4M
-61.18%27.4M
-6.21%70.58M
-6.21%70.58M
4.78%75.25M
Total equity and non-current liabilities
-0.80%84.04M
7.79%91.32M
7.79%91.32M
18.91%84.72M
18.91%84.72M
-39.94%71.25M
-39.94%71.25M
56.67%118.64M
56.67%118.64M
4.31%75.73M
Equity
Share capital
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
Reserve
358.30%13.94M
318.12%12.72M
318.12%12.72M
-77.14%3.04M
-77.14%3.04M
-75.79%13.3M
-75.79%13.3M
-7.94%54.94M
-7.94%54.94M
5.37%59.68M
Legal reserve
358.30%13.94M
318.12%12.72M
318.12%12.72M
-77.14%3.04M
-77.14%3.04M
-75.79%13.3M
-75.79%13.3M
-7.94%54.94M
-7.94%54.94M
5.37%59.68M
Shareholders' Equity
93.60%22.54M
83.10%21.32M
83.10%21.32M
-46.85%11.64M
-46.85%11.64M
-65.53%21.9M
-65.53%21.9M
-6.94%63.54M
-6.94%63.54M
4.66%68.28M
Non-controlling interest
31.09%6.96M
23.28%6.55M
23.28%6.55M
-3.42%5.31M
-3.42%5.31M
-21.86%5.5M
-21.86%5.5M
0.95%7.04M
0.95%7.04M
5.96%6.97M
Total equity
74.02%29.5M
64.36%27.86M
64.36%27.86M
-38.14%16.95M
-38.14%16.95M
-61.18%27.4M
-61.18%27.4M
-6.21%70.58M
-6.21%70.58M
4.78%75.25M
Total equity and total liabilities
1.66%199.29M
4.20%204.26M
4.20%204.26M
21.82%196.04M
21.82%196.04M
-13.19%160.93M
-13.19%160.93M
120.04%185.38M
120.04%185.38M
2.16%84.25M
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
--
Tianji Hong Kong 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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 7.05%3.21M-0.40%2.98M-0.40%2.98M51.95%3M51.95%3M-15.66%1.97M-15.66%1.97M20.40%2.34M20.40%2.34M35.26%1.94M
Accounts receivable 30.45%12.78M-1.90%9.61M-1.90%9.61M4.20%9.8M4.20%9.8M4.42%9.4M4.42%9.4M39.95%9M39.95%9M-19.50%6.43M
Withholding and tax receivable 4.97%359K4.97%359K4.97%359K17.53%342K17.53%342K-29.02%291K-29.02%291K119.25%410K119.25%410K-81.97%187K
Cash and equivalents -6.40%1.94M-24.51%1.57M-24.51%1.57M-40.86%2.08M-40.86%2.08M-89.22%3.51M-89.22%3.51M-35.19%32.59M-35.19%32.59M2.97%50.28M
Total current assets 20.24%18.29M-4.54%14.52M-4.54%14.52M0.23%15.21M0.23%15.21M-65.77%15.18M-65.77%15.18M-24.65%44.34M-24.65%44.34M-0.76%58.84M
Non-current assets
Property, plant and equipment 12.47%26.15M3.02%23.96M3.02%23.96M19.64%23.25M19.64%23.25M6.73%19.44M6.73%19.44M-8.16%18.21M-8.16%18.21M-1.41%19.83M
Investment property -6.52%22.58M-6.52%22.58M-6.52%22.58M7.69%24.15M7.69%24.15M-1.75%22.43M-1.75%22.43M--22.83M--22.83M----
Advance payment 458.33%1.68M66.41%13.24M1,164.67%3.79M1.44%7.96M-90.00%300K-36.80%7.84M-54.89%3M122.26%12.41M--6.65M--5.58M
Prepaid rent-non-current assets 8.75%8.33M----23.38%9.45M----58.07%7.66M-----15.90%4.84M----3.15%5.76M----
Intangible assets --361K------------------------------------
Deferred tax assets 0.00%6K0.00%6K0.00%6K-99.36%6K-99.36%6K-35.80%936K-35.80%936K--1.46M--1.46M----
Special items of non-current assets -2.84%121.9M3.59%129.96M3.59%129.96M31.92%125.46M31.92%125.46M10.41%95.1M10.41%95.1M--86.14M--86.14M----
Total non-current assets 0.09%181M4.93%189.74M4.93%189.74M24.07%180.83M24.07%180.83M3.33%145.75M3.33%145.75M455.04%141.05M455.04%141.05M9.63%25.41M
Total assets 1.66%199.29M4.20%204.26M4.20%204.26M21.82%196.04M21.82%196.04M-13.19%160.93M-13.19%160.93M120.04%185.38M120.04%185.38M2.16%84.25M
Liabilities
Current liabilities
Accounts payable -0.85%19.95M13.18%22.78M13.18%22.78M100.76%20.12M100.76%20.12M9.53%10.02M9.53%10.02M11.37%9.15M11.37%9.15M-14.15%8.22M
Tax payable -23.10%729K-28.80%675K-28.80%675K-15.66%948K-15.66%948K25.17%1.12M25.17%1.12M--898K--898K----
Bank loans and overdrafts -1.18%57.27M-9.23%52.6M-9.23%52.6M10.01%57.95M10.01%57.95M62.81%52.68M62.81%52.68M--32.36M--32.36M----
Other loans-current liabilities --------------1.9M--1.9M--------------------
Financial lease liabilities-current liabilities 22.70%37.29M21.38%36.89M21.38%36.89M17.58%30.39M17.58%30.39M6.20%25.85M6.20%25.85M7,853.27%24.34M7,853.27%24.34M3.03%306K
Total current liabilities 3.53%115.25M1.46%112.94M1.46%112.94M24.14%111.32M24.14%111.32M34.36%89.67M34.36%89.67M683.01%66.74M683.01%66.74M-13.64%8.52M
Net current assets -0.88%-96.96M-2.41%-98.42M-2.41%-98.42M-29.00%-96.11M-29.00%-96.11M-232.47%-74.5M-232.47%-74.5M-144.54%-22.41M-144.54%-22.41M1.81%50.31M
Total assets less current liabilities -0.80%84.04M7.79%91.32M7.79%91.32M18.91%84.72M18.91%84.72M-39.94%71.25M-39.94%71.25M56.67%118.64M56.67%118.64M4.31%75.73M
Non-current liabilities
Long-term accounts payable ----7.23%1.05M----12.61%982K12.61%982K-4.91%872K-4.91%872K--917K--917K----
Financial lease liabilities-non-current liabilities -20.41%52.77M-7.04%61.63M-7.04%61.63M54.39%66.3M54.39%66.3M-8.88%42.94M-8.88%42.94M9,779.25%47.12M9,779.25%47.12M-39.08%477K
Deferred tax liability 58.42%781K58.42%781K58.42%781K1,232.43%493K1,232.43%493K68.18%37K68.18%37K--22K--22K----
Special items of non-current liabilities --995K------1.05M----------------------------
Total non-current liabilities -19.52%54.54M-6.36%63.46M-6.36%63.46M54.55%67.77M54.55%67.77M-8.77%43.85M-8.77%43.85M9,976.10%48.06M9,976.10%48.06M-39.08%477K
Total liabilities -5.19%169.79M-1.50%176.4M-1.50%176.4M34.12%179.09M34.12%179.09M16.30%133.52M16.30%133.52M1,175.49%114.81M1,175.49%114.81M-15.51%9M
Total assets less total liabilities 74.02%29.5M64.36%27.86M64.36%27.86M-38.14%16.95M-38.14%16.95M-61.18%27.4M-61.18%27.4M-6.21%70.58M-6.21%70.58M4.78%75.25M
Total equity and non-current liabilities -0.80%84.04M7.79%91.32M7.79%91.32M18.91%84.72M18.91%84.72M-39.94%71.25M-39.94%71.25M56.67%118.64M56.67%118.64M4.31%75.73M
Equity
Share capital 0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M
Reserve 358.30%13.94M318.12%12.72M318.12%12.72M-77.14%3.04M-77.14%3.04M-75.79%13.3M-75.79%13.3M-7.94%54.94M-7.94%54.94M5.37%59.68M
Legal reserve 358.30%13.94M318.12%12.72M318.12%12.72M-77.14%3.04M-77.14%3.04M-75.79%13.3M-75.79%13.3M-7.94%54.94M-7.94%54.94M5.37%59.68M
Shareholders' Equity 93.60%22.54M83.10%21.32M83.10%21.32M-46.85%11.64M-46.85%11.64M-65.53%21.9M-65.53%21.9M-6.94%63.54M-6.94%63.54M4.66%68.28M
Non-controlling interest 31.09%6.96M23.28%6.55M23.28%6.55M-3.42%5.31M-3.42%5.31M-21.86%5.5M-21.86%5.5M0.95%7.04M0.95%7.04M5.96%6.97M
Total equity 74.02%29.5M64.36%27.86M64.36%27.86M-38.14%16.95M-38.14%16.95M-61.18%27.4M-61.18%27.4M-6.21%70.58M-6.21%70.58M4.78%75.25M
Total equity and total liabilities 1.66%199.29M4.20%204.26M4.20%204.26M21.82%196.04M21.82%196.04M-13.19%160.93M-13.19%160.93M120.04%185.38M120.04%185.38M2.16%84.25M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong 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--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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