SG Stock MarketDetailed Quotes

BN2 Valuetronics

Watchlist

0.585
-0.005-0.85%

10min DelayTrading May 2 15:11 CST

240.23MMarket Cap9.44P/E (TTM)

Valuetronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

16.73%1.14B

7.82%1.01B

4.55%979.31M

-17.07%936.67M

-17.28%936.68M

3.46%1.13B

--1.13B

6.13%1.13B

-Cash and cash equivalents

16.73%1.14B

7.82%1.01B

4.55%979.31M

-17.07%936.67M

-17.28%936.68M

7.25%1.13B

--1.13B

10.12%1.13B

-Accounts receivable

-12.44%384.98M

7.69%463.81M

-17.30%439.65M

-12.20%430.68M

3.54%531.61M

50.28%490.51M

--490.51M

-8.30%513.46M

-Gross accounts receivable

----

7.67%465.31M

----

-11.89%432.18M

----

--490.51M

----

-Bad debt provision

----

0.00%-1.5M

----

---1.5M

----

--0

----

-Other receivables

-74.96%10.31M

63.33%6.85M

2.27%41.18M

-86.35%4.19M

62.79%40.27M

3.24%30.7M

--30.7M

-8.03%24.74M

Inventory

-27.84%187.53M

-25.55%203.63M

4.72%259.87M

27.76%273.51M

18.05%248.16M

-6.08%214.08M

--214.08M

-1.91%210.22M

Prepaid assets

----

-20.42%8.14M

----

--10.23M

----

Other current assets

--28.85M

-53.42%14.4M

----

--30.91M

----

Total current assets

2.02%1.75B

1.22%1.71B

-2.09%1.72B

-9.58%1.69B

-6.59%1.76B

11.28%1.86B

--1.86B

0.68%1.88B

Non current assets

Net PPE

-12.67%307.43M

-10.51%294.78M

-2.33%352.03M

11.87%329.4M

40.11%360.43M

43.88%294.45M

--294.45M

27.22%257.26M

-Gross PP&E

-12.67%307.43M

-3.33%795.67M

-2.33%352.03M

10.34%823.07M

40.11%360.43M

15.79%745.95M

--745.95M

27.22%257.26M

-Accumulated depreciation

----

-1.46%-500.89M

----

-9.34%-493.67M

----

-2.71%-451.51M

---451.51M

----

Total investment

-5.36%21.2M

-9.76%22.2M

-1.17%22.4M

2.50%24.6M

0.29%22.67M

10.09%24M

--24M

4.63%22.6M

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

----

-8.58%42.91M

----

-1.88%46.94M

----

0.30%47.84M

--47.84M

----

-Other intangible assets

----

-8.58%42.91M

----

-1.88%46.94M

----

0.30%47.84M

--47.84M

----

Other non current assets

75.56%25.02M

8.64%9.27M

-52.40%14.25M

-19.34%8.54M

-49.74%29.95M

-83.35%10.58M

--10.58M

94.32%59.59M

Total non current assets

-9.01%353.65M

-9.85%369.16M

-5.90%388.68M

8.65%409.48M

21.68%413.04M

11.60%376.87M

--376.87M

25.61%339.44M

Total assets

-0.01%2.11B

-0.94%2.08B

-2.81%2.11B

-6.51%2.1B

-2.27%2.17B

11.33%2.24B

--2.24B

3.83%2.22B

Liabilities

Current liabilities

-Current debt and capital lease obligation

----

5.84%1.32M

-Including:Current capital Lease obligation

----

5.84%1.32M

Payables

-4.03%711.82M

-0.89%467.33M

-7.20%741.74M

-18.31%471.53M

-12.06%799.25M

22.89%577.18M

--577.18M

1.02%908.9M

-accounts payable

-7.62%291.2M

-11.10%233.57M

-5.15%315.24M

-28.05%262.73M

-23.34%332.36M

25.39%365.18M

--365.18M

-3.11%433.56M

-Total tax payable

10.54%56.97M

1.13%51.64M

-9.63%51.54M

-5.18%51.06M

7.60%57.03M

21.32%53.85M

--53.85M

2.00%53M

-Other payable

-3.02%363.66M

15.46%182.13M

-8.51%374.96M

-0.26%157.74M

-2.95%409.85M

17.98%158.16M

--158.16M

5.51%422.33M

Current provisions

----

6.68%30.15M

----

-37.18%28.26M

----

-9.47%44.99M

--44.99M

----

Current liabilities

-3.46%741.04M

-1.47%713.43M

-6.83%767.62M

-18.59%724.08M

-12.75%823.93M

15.01%889.43M

--889.43M

-0.62%944.32M

Non current liabilities

-Long term debt and capital lease obligation

----

-79.32%341K

-Including:Long term capital lease obligation

----

-79.32%341K

Total non current liabilities

-84.06%474K

-41.39%2.97M

-35.44%5.07M

-40.50%5.07M

--5.07M

-25.63%7.86M

Total liabilities

-3.77%741.51M

-1.81%713.91M

-7.05%770.59M

-18.72%727.05M

-12.94%829M

14.41%894.5M

--894.5M

-0.90%952.18M

Shareholders'equity

Share capital

0.00%43.56M

--43.56M

0.00%43.56M

-common stock

0.00%43.56M

--43.56M

0.00%43.56M

Paid-in capital

0.00%164.52M

--164.52M

0.36%164.52M

--164.52M

----

Retained earnings

5.61%1.21B

5.66%1.19B

5.06%1.14B

2.45%1.13B

--1.09B

10.43%1.1B

--1.1B

----

Other equity interest

10.45%17.64M

11.79%16.77M

16.57%15.97M

22.41%15M

--13.7M

34.42%12.25M

--12.25M

----

Total stockholders'equity

2.16%1.37B

-0.48%1.36B

-0.20%1.34B

1.60%1.37B

5.74%1.34B

9.38%1.35B

--1.35B

7.69%1.27B

Total equity

2.16%1.37B

-0.48%1.36B

-0.20%1.34B

1.60%1.37B

5.74%1.34B

9.38%1.35B

--1.35B

7.69%1.27B

Currency Unit

HKD

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	16.73%1.14B	7.82%1.01B	7.82%1.01B	4.55%979.31M	-17.07%936.67M	-17.07%936.67M	-17.28%936.68M	3.46%1.13B	--1.13B	6.13%1.13B
-Cash and cash equivalents	16.73%1.14B	7.82%1.01B	7.82%1.01B	4.55%979.31M	-17.07%936.67M	-17.07%936.67M	-17.28%936.68M	7.25%1.13B	--1.13B	10.12%1.13B
-Accounts receivable	-12.44%384.98M	7.69%463.81M	7.69%463.81M	-17.30%439.65M	-12.20%430.68M	-12.20%430.68M	3.54%531.61M	50.28%490.51M	--490.51M	-8.30%513.46M
-Gross accounts receivable	----	7.67%465.31M	7.67%465.31M	----	-11.89%432.18M	-11.89%432.18M	----	--490.51M	--490.51M	----
-Bad debt provision	----	0.00%-1.5M	0.00%-1.5M	----	---1.5M	---1.5M	----	--0	--0	----
-Other receivables	-74.96%10.31M	63.33%6.85M	63.33%6.85M	2.27%41.18M	-86.35%4.19M	-86.35%4.19M	62.79%40.27M	3.24%30.7M	--30.7M	-8.03%24.74M
Inventory	-27.84%187.53M	-25.55%203.63M	-25.55%203.63M	4.72%259.87M	27.76%273.51M	27.76%273.51M	18.05%248.16M	-6.08%214.08M	--214.08M	-1.91%210.22M
Prepaid assets	----	-20.42%8.14M	-20.42%8.14M	----	--10.23M	--10.23M	----	----	----	----
Other current assets	--28.85M	-53.42%14.4M	-53.42%14.4M	----	--30.91M	--30.91M	----	----	----	----
Total current assets	2.02%1.75B	1.22%1.71B	1.22%1.71B	-2.09%1.72B	-9.58%1.69B	-9.58%1.69B	-6.59%1.76B	11.28%1.86B	--1.86B	0.68%1.88B
Non current assets
Net PPE	-12.67%307.43M	-10.51%294.78M	-10.51%294.78M	-2.33%352.03M	11.87%329.4M	11.87%329.4M	40.11%360.43M	43.88%294.45M	--294.45M	27.22%257.26M
-Gross PP&E	-12.67%307.43M	-3.33%795.67M	-3.33%795.67M	-2.33%352.03M	10.34%823.07M	10.34%823.07M	40.11%360.43M	15.79%745.95M	--745.95M	27.22%257.26M
-Accumulated depreciation	----	-1.46%-500.89M	-1.46%-500.89M	----	-9.34%-493.67M	-9.34%-493.67M	----	-2.71%-451.51M	---451.51M	----
Total investment	-5.36%21.2M	-9.76%22.2M	-9.76%22.2M	-1.17%22.4M	2.50%24.6M	2.50%24.6M	0.29%22.67M	10.09%24M	--24M	4.63%22.6M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Goodwill and other intangible assets	----	-8.58%42.91M	-8.58%42.91M	----	-1.88%46.94M	-1.88%46.94M	----	0.30%47.84M	--47.84M	----
-Other intangible assets	----	-8.58%42.91M	-8.58%42.91M	----	-1.88%46.94M	-1.88%46.94M	----	0.30%47.84M	--47.84M	----
Other non current assets	75.56%25.02M	8.64%9.27M	8.64%9.27M	-52.40%14.25M	-19.34%8.54M	-19.34%8.54M	-49.74%29.95M	-83.35%10.58M	--10.58M	94.32%59.59M
Total non current assets	-9.01%353.65M	-9.85%369.16M	-9.85%369.16M	-5.90%388.68M	8.65%409.48M	8.65%409.48M	21.68%413.04M	11.60%376.87M	--376.87M	25.61%339.44M
Total assets	-0.01%2.11B	-0.94%2.08B	-0.94%2.08B	-2.81%2.11B	-6.51%2.1B	-6.51%2.1B	-2.27%2.17B	11.33%2.24B	--2.24B	3.83%2.22B
Liabilities
Current liabilities
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	5.84%1.32M
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	----	5.84%1.32M
Payables	-4.03%711.82M	-0.89%467.33M	-0.89%467.33M	-7.20%741.74M	-18.31%471.53M	-18.31%471.53M	-12.06%799.25M	22.89%577.18M	--577.18M	1.02%908.9M
-accounts payable	-7.62%291.2M	-11.10%233.57M	-11.10%233.57M	-5.15%315.24M	-28.05%262.73M	-28.05%262.73M	-23.34%332.36M	25.39%365.18M	--365.18M	-3.11%433.56M
-Total tax payable	10.54%56.97M	1.13%51.64M	1.13%51.64M	-9.63%51.54M	-5.18%51.06M	-5.18%51.06M	7.60%57.03M	21.32%53.85M	--53.85M	2.00%53M
-Other payable	-3.02%363.66M	15.46%182.13M	15.46%182.13M	-8.51%374.96M	-0.26%157.74M	-0.26%157.74M	-2.95%409.85M	17.98%158.16M	--158.16M	5.51%422.33M
Current provisions	----	6.68%30.15M	6.68%30.15M	----	-37.18%28.26M	-37.18%28.26M	----	-9.47%44.99M	--44.99M	----
Current liabilities	-3.46%741.04M	-1.47%713.43M	-1.47%713.43M	-6.83%767.62M	-18.59%724.08M	-18.59%724.08M	-12.75%823.93M	15.01%889.43M	--889.43M	-0.62%944.32M
Non current liabilities
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-79.32%341K
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-79.32%341K
Total non current liabilities	-84.06%474K	-84.06%474K	-84.06%474K	-41.39%2.97M	-41.39%2.97M	-41.39%2.97M	-35.44%5.07M	-40.50%5.07M	--5.07M	-25.63%7.86M
Total liabilities	-3.77%741.51M	-1.81%713.91M	-1.81%713.91M	-7.05%770.59M	-18.72%727.05M	-18.72%727.05M	-12.94%829M	14.41%894.5M	--894.5M	-0.90%952.18M
Shareholders'equity
Share capital	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	--43.56M	0.00%43.56M
-common stock	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	0.00%43.56M	--43.56M	0.00%43.56M
Paid-in capital	0.00%164.52M	0.00%164.52M	0.00%164.52M	0.00%164.52M	0.00%164.52M	0.00%164.52M	--164.52M	0.36%164.52M	--164.52M	----
Retained earnings	5.61%1.21B	5.66%1.19B	5.66%1.19B	5.06%1.14B	2.45%1.13B	2.45%1.13B	--1.09B	10.43%1.1B	--1.1B	----
Other equity interest	10.45%17.64M	11.79%16.77M	11.79%16.77M	16.57%15.97M	22.41%15M	22.41%15M	--13.7M	34.42%12.25M	--12.25M	----
Total stockholders'equity	2.16%1.37B	-0.48%1.36B	-0.48%1.36B	-0.20%1.34B	1.60%1.37B	1.60%1.37B	5.74%1.34B	9.38%1.35B	--1.35B	7.69%1.27B
Total equity	2.16%1.37B	-0.48%1.36B	-0.48%1.36B	-0.20%1.34B	1.60%1.37B	1.60%1.37B	5.74%1.34B	9.38%1.35B	--1.35B	7.69%1.27B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall