HK Stock MarketDetailed Quotes

08535 VISTAR HOLDINGS

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  • 0.037
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
44.40MMarket Cap12.33P/E (TTM)

VISTAR HOLDINGS 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
Accounts receivable
-2.08%42.18M
13.55%48.92M
13.55%48.92M
22.11%43.08M
22.11%43.08M
5.09%35.28M
5.09%35.28M
16.87%33.57M
16.87%33.57M
-44.72%28.73M
Withholding and tax receivable
----
--920K
--920K
----
----
----
----
----
----
----
Cash and equivalents
2.95%38.18M
6.14%39.36M
6.14%39.36M
-24.93%37.08M
-24.93%37.08M
83.73%49.4M
83.73%49.4M
-56.83%26.89M
-56.83%26.89M
35.99%62.28M
Secured deposit
-44.54%3.66M
-44.71%3.65M
-44.71%3.65M
-28.43%6.61M
-28.43%6.61M
-23.07%9.23M
-23.07%9.23M
105.88%12M
105.88%12M
33.57%5.83M
Financial assets at fair value-current assets
-0.18%4.5M
-1.13%4.45M
-1.13%4.45M
-0.75%4.5M
-0.75%4.5M
--4.54M
--4.54M
----
----
----
Special items of current assets
11.44%176.05M
6.47%168.2M
6.47%168.2M
21.03%157.98M
21.03%157.98M
19.79%130.52M
19.79%130.52M
23.17%108.96M
23.17%108.96M
--88.46M
Total current assets
6.14%264.56M
6.52%265.5M
6.52%265.5M
8.86%249.25M
8.86%249.25M
26.21%228.97M
26.21%228.97M
-2.09%181.42M
-2.09%181.42M
21.65%185.3M
Non-current assets
Property, plant and equipment
-38.72%4.09M
-19.55%5.37M
-19.55%5.37M
-24.69%6.68M
-24.69%6.68M
41.32%8.87M
41.32%8.87M
105.54%6.27M
105.54%6.27M
144.75%3.05M
Secured deposits-non-current assets
--4.22M
--2.98M
--2.98M
----
----
----
----
----
----
----
Intangible assets
15.73%103K
-31.46%61K
-31.46%61K
-54.36%89K
-54.36%89K
-50.00%195K
-50.00%195K
-33.33%390K
-33.33%390K
--585K
Deferred tax assets
-6.10%400K
-6.10%400K
-6.10%400K
-18.23%426K
-18.23%426K
-45.79%521K
-45.79%521K
-16.29%961K
-16.29%961K
1,472.60%1.15M
Total non-current assets
22.50%8.81M
22.56%8.81M
22.56%8.81M
-24.95%7.19M
-24.95%7.19M
25.67%9.58M
25.67%9.58M
59.33%7.62M
59.33%7.62M
262.50%4.79M
Total assets
6.60%273.37M
6.97%274.31M
6.97%274.31M
7.50%256.44M
7.50%256.44M
26.19%238.55M
26.19%238.55M
-0.55%189.04M
-0.55%189.04M
23.72%190.08M
Liabilities
Current liabilities
Accounts payable
-7.25%72.62M
0.93%79.02M
0.93%79.02M
0.60%78.29M
0.60%78.29M
18.26%77.82M
18.26%77.82M
-15.73%65.81M
-15.73%65.81M
43.35%78.09M
Tax payable
-97.18%109K
----
----
114.28%3.87M
114.28%3.87M
10,529.41%1.81M
10,529.41%1.81M
-82.83%17K
-82.83%17K
-97.69%99K
Bank loans and overdrafts
153.87%37.19M
133.30%34.17M
133.30%34.17M
107.52%14.65M
107.52%14.65M
719.74%7.06M
719.74%7.06M
-53.83%861K
-53.83%861K
-71.13%1.87M
Financial lease liabilities-current liabilities
3.66%2.89M
9.47%3.05M
9.47%3.05M
3.80%2.79M
3.80%2.79M
31.99%2.69M
31.99%2.69M
2,542.86%2.04M
2,542.86%2.04M
--77K
Special items of current liabilities
353.28%4.63M
353.28%4.63M
353.28%4.63M
-2.20%1.02M
-2.20%1.02M
107.55%1.04M
107.55%1.04M
-67.10%503K
-67.10%503K
--1.53M
Total current liabilities
16.71%117.43M
20.13%120.87M
20.13%120.87M
11.28%100.62M
11.28%100.62M
30.62%90.42M
30.62%90.42M
-15.23%69.22M
-15.23%69.22M
25.22%81.66M
Net current assets
-1.01%147.14M
-2.70%144.62M
-2.70%144.62M
7.27%148.63M
7.27%148.63M
23.49%138.55M
23.49%138.55M
8.25%112.2M
8.25%112.2M
18.97%103.64M
Total assets less current liabilities
0.08%155.94M
-1.53%153.44M
-1.53%153.44M
5.19%155.82M
5.19%155.82M
23.63%148.13M
23.63%148.13M
10.51%119.82M
10.51%119.82M
22.61%108.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-72.75%837K
-40.41%1.83M
-40.41%1.83M
-35.56%3.07M
-35.56%3.07M
142.79%4.77M
142.79%4.77M
1,082.53%1.96M
1,082.53%1.96M
--166K
Total non-current liabilities
-72.75%837K
-40.41%1.83M
-40.41%1.83M
-35.56%3.07M
-35.56%3.07M
142.79%4.77M
142.79%4.77M
1,082.53%1.96M
1,082.53%1.96M
--166K
Total liabilities
14.06%118.27M
18.34%122.7M
18.34%122.7M
8.94%103.69M
8.94%103.69M
33.71%95.18M
33.71%95.18M
-13.00%71.18M
-13.00%71.18M
25.47%81.82M
Total assets less total liabilities
1.54%155.11M
-0.75%151.61M
-0.75%151.61M
6.54%152.75M
6.54%152.75M
21.65%143.37M
21.65%143.37M
8.86%117.86M
8.86%117.86M
22.42%108.26M
Total equity and non-current liabilities
0.08%155.94M
-1.53%153.44M
-1.53%153.44M
5.19%155.82M
5.19%155.82M
23.63%148.13M
23.63%148.13M
10.51%119.82M
10.51%119.82M
22.61%108.43M
Equity
Share capital
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
Reserve
1.68%143.11M
-0.81%139.61M
-0.81%139.61M
7.14%140.75M
7.14%140.75M
24.10%131.37M
24.10%131.37M
9.97%105.86M
9.97%105.86M
25.94%96.26M
Legal reserve
1.68%143.11M
-0.81%139.61M
-0.81%139.61M
7.14%140.75M
7.14%140.75M
24.10%131.37M
24.10%131.37M
9.97%105.86M
9.97%105.86M
25.94%96.26M
Shareholders' Equity
1.54%155.11M
-0.75%151.61M
-0.75%151.61M
6.54%152.75M
6.54%152.75M
21.65%143.37M
21.65%143.37M
8.86%117.86M
8.86%117.86M
22.42%108.26M
Total equity
1.54%155.11M
-0.75%151.61M
-0.75%151.61M
6.54%152.75M
6.54%152.75M
21.65%143.37M
21.65%143.37M
8.86%117.86M
8.86%117.86M
22.42%108.26M
Total equity and total liabilities
6.60%273.37M
6.97%274.31M
6.97%274.31M
7.50%256.44M
7.50%256.44M
26.19%238.55M
26.19%238.55M
-0.55%189.04M
-0.55%189.04M
23.72%190.08M
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
(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 -2.08%42.18M13.55%48.92M13.55%48.92M22.11%43.08M22.11%43.08M5.09%35.28M5.09%35.28M16.87%33.57M16.87%33.57M-44.72%28.73M
Withholding and tax receivable ------920K--920K----------------------------
Cash and equivalents 2.95%38.18M6.14%39.36M6.14%39.36M-24.93%37.08M-24.93%37.08M83.73%49.4M83.73%49.4M-56.83%26.89M-56.83%26.89M35.99%62.28M
Secured deposit -44.54%3.66M-44.71%3.65M-44.71%3.65M-28.43%6.61M-28.43%6.61M-23.07%9.23M-23.07%9.23M105.88%12M105.88%12M33.57%5.83M
Financial assets at fair value-current assets -0.18%4.5M-1.13%4.45M-1.13%4.45M-0.75%4.5M-0.75%4.5M--4.54M--4.54M------------
Special items of current assets 11.44%176.05M6.47%168.2M6.47%168.2M21.03%157.98M21.03%157.98M19.79%130.52M19.79%130.52M23.17%108.96M23.17%108.96M--88.46M
Total current assets 6.14%264.56M6.52%265.5M6.52%265.5M8.86%249.25M8.86%249.25M26.21%228.97M26.21%228.97M-2.09%181.42M-2.09%181.42M21.65%185.3M
Non-current assets
Property, plant and equipment -38.72%4.09M-19.55%5.37M-19.55%5.37M-24.69%6.68M-24.69%6.68M41.32%8.87M41.32%8.87M105.54%6.27M105.54%6.27M144.75%3.05M
Secured deposits-non-current assets --4.22M--2.98M--2.98M----------------------------
Intangible assets 15.73%103K-31.46%61K-31.46%61K-54.36%89K-54.36%89K-50.00%195K-50.00%195K-33.33%390K-33.33%390K--585K
Deferred tax assets -6.10%400K-6.10%400K-6.10%400K-18.23%426K-18.23%426K-45.79%521K-45.79%521K-16.29%961K-16.29%961K1,472.60%1.15M
Total non-current assets 22.50%8.81M22.56%8.81M22.56%8.81M-24.95%7.19M-24.95%7.19M25.67%9.58M25.67%9.58M59.33%7.62M59.33%7.62M262.50%4.79M
Total assets 6.60%273.37M6.97%274.31M6.97%274.31M7.50%256.44M7.50%256.44M26.19%238.55M26.19%238.55M-0.55%189.04M-0.55%189.04M23.72%190.08M
Liabilities
Current liabilities
Accounts payable -7.25%72.62M0.93%79.02M0.93%79.02M0.60%78.29M0.60%78.29M18.26%77.82M18.26%77.82M-15.73%65.81M-15.73%65.81M43.35%78.09M
Tax payable -97.18%109K--------114.28%3.87M114.28%3.87M10,529.41%1.81M10,529.41%1.81M-82.83%17K-82.83%17K-97.69%99K
Bank loans and overdrafts 153.87%37.19M133.30%34.17M133.30%34.17M107.52%14.65M107.52%14.65M719.74%7.06M719.74%7.06M-53.83%861K-53.83%861K-71.13%1.87M
Financial lease liabilities-current liabilities 3.66%2.89M9.47%3.05M9.47%3.05M3.80%2.79M3.80%2.79M31.99%2.69M31.99%2.69M2,542.86%2.04M2,542.86%2.04M--77K
Special items of current liabilities 353.28%4.63M353.28%4.63M353.28%4.63M-2.20%1.02M-2.20%1.02M107.55%1.04M107.55%1.04M-67.10%503K-67.10%503K--1.53M
Total current liabilities 16.71%117.43M20.13%120.87M20.13%120.87M11.28%100.62M11.28%100.62M30.62%90.42M30.62%90.42M-15.23%69.22M-15.23%69.22M25.22%81.66M
Net current assets -1.01%147.14M-2.70%144.62M-2.70%144.62M7.27%148.63M7.27%148.63M23.49%138.55M23.49%138.55M8.25%112.2M8.25%112.2M18.97%103.64M
Total assets less current liabilities 0.08%155.94M-1.53%153.44M-1.53%153.44M5.19%155.82M5.19%155.82M23.63%148.13M23.63%148.13M10.51%119.82M10.51%119.82M22.61%108.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities -72.75%837K-40.41%1.83M-40.41%1.83M-35.56%3.07M-35.56%3.07M142.79%4.77M142.79%4.77M1,082.53%1.96M1,082.53%1.96M--166K
Total non-current liabilities -72.75%837K-40.41%1.83M-40.41%1.83M-35.56%3.07M-35.56%3.07M142.79%4.77M142.79%4.77M1,082.53%1.96M1,082.53%1.96M--166K
Total liabilities 14.06%118.27M18.34%122.7M18.34%122.7M8.94%103.69M8.94%103.69M33.71%95.18M33.71%95.18M-13.00%71.18M-13.00%71.18M25.47%81.82M
Total assets less total liabilities 1.54%155.11M-0.75%151.61M-0.75%151.61M6.54%152.75M6.54%152.75M21.65%143.37M21.65%143.37M8.86%117.86M8.86%117.86M22.42%108.26M
Total equity and non-current liabilities 0.08%155.94M-1.53%153.44M-1.53%153.44M5.19%155.82M5.19%155.82M23.63%148.13M23.63%148.13M10.51%119.82M10.51%119.82M22.61%108.43M
Equity
Share capital 0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M0.00%12M
Reserve 1.68%143.11M-0.81%139.61M-0.81%139.61M7.14%140.75M7.14%140.75M24.10%131.37M24.10%131.37M9.97%105.86M9.97%105.86M25.94%96.26M
Legal reserve 1.68%143.11M-0.81%139.61M-0.81%139.61M7.14%140.75M7.14%140.75M24.10%131.37M24.10%131.37M9.97%105.86M9.97%105.86M25.94%96.26M
Shareholders' Equity 1.54%155.11M-0.75%151.61M-0.75%151.61M6.54%152.75M6.54%152.75M21.65%143.37M21.65%143.37M8.86%117.86M8.86%117.86M22.42%108.26M
Total equity 1.54%155.11M-0.75%151.61M-0.75%151.61M6.54%152.75M6.54%152.75M21.65%143.37M21.65%143.37M8.86%117.86M8.86%117.86M22.42%108.26M
Total equity and total liabilities 6.60%273.37M6.97%274.31M6.97%274.31M7.50%256.44M7.50%256.44M26.19%238.55M26.19%238.55M-0.55%189.04M-0.55%189.04M23.72%190.08M
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--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

Analyst Rating

No Data

Price Target

No Data

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