HK Stock MarketDetailed Quotes
00114 HERALD HOLD
- 0.460
- +0.010+2.22%
Market Closed Nov 29 16:08 CST
278.07MMarket Cap57.50P/E (TTM)
0.460High0.460Low20.00KVolume0.460Open0.450Pre Close9.20KTurnover0.00%Turnover RatioLossP/E (Static)604.49MShares0.50052wk High0.46P/B278.07MFloat Cap0.37052wk Low0.06Dividend TTM604.49MShs Float1.080Historical High0.060Dividend LFY0.00%Amplitude-1.430Historical Low0.460Avg Price5000Lot Size13.04%Div YieldTTM13.04%Div Yield LFY
HERALD HOLD Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -19.30%108.68M | -33.42%122.66M | -33.53%134.67M | -27.71%184.24M | -7.22%202.61M | 74.42%254.87M | 34.23%218.37M | -1.82%146.12M | -4.60%162.68M | -14.74%148.83M |
| Accounts receivable | 7.87%163.85M | -27.71%108.04M | -43.18%151.9M | 1.72%149.44M | 35.54%267.33M | -9.29%146.92M | -26.33%197.23M | 39.45%161.96M | 19.01%267.73M | -5.29%116.14M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | -69.61%1.72M | -50.45%1.72M | 3,800.69%5.66M | 1,775.14%3.47M | -90.85%145K | -95.56%185K |
| Cash and equivalents | 16.43%269.61M | 35.92%232.8M | 127.65%231.56M | 88.73%171.28M | -13.43%101.72M | -46.92%90.75M | -9.84%117.5M | -10.49%170.96M | -17.56%130.32M | 2.10%190.99M |
| Short-term investment | 15.41%87.32M | ---- | 9.82%75.66M | ---- | -21.59%68.89M | ---- | 12.60%87.86M | ---- | -3.05%78.03M | ---- |
| Special items of current assets | ---- | -3.78%77.39M | ---- | -5.86%80.43M | --980K | -7.01%85.44M | ---- | 22.79%91.88M | ---- | -11.77%74.83M |
| Total current assets | 6.01%629.45M | -7.60%540.88M | -7.69%593.78M | 0.98%585.39M | 2.65%643.25M | 0.92%579.7M | -1.92%626.62M | 8.18%574.39M | 0.37%638.91M | -7.37%530.98M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -20.16%150.68M | -18.69%168.3M | -18.82%188.72M | -16.03%206.99M | -7.36%232.47M | -2.18%246.49M | -4.32%250.93M | -7.43%252M | -5.13%262.27M | -8.03%272.23M |
| Investment property | -7.86%94.02M | -11.45%91.86M | 3.74%102.04M | -4.96%103.73M | -4.17%98.36M | 7.51%109.15M | 9.16%102.65M | 83.99%101.53M | 71.28%94.03M | -4.48%55.18M |
| Advance payment | ---- | --841K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -3.51%936K | -3.44%954K | -3.39%970K | -3.33%988K | -3.28%1M | -3.22%1.02M | -3.26%1.04M | -3.12%1.06M | -3.07%1.07M | -3.02%1.09M |
| Deferred tax assets | 43.25%4.5M | 36.73%5.61M | -68.42%3.14M | -87.11%4.11M | -56.52%9.94M | 86.51%31.85M | 60.74%22.87M | 18.28%17.08M | -25.15%14.23M | -41.12%14.44M |
| Total non-current assets | -15.07%254.14M | -14.63%271.57M | -13.53%299.22M | -19.00%318.12M | -8.89%346.02M | 5.03%392.76M | 1.58%379.79M | 8.32%373.95M | 4.65%373.9M | -9.55%345.24M |
| Total assets | -1.05%883.58M | -10.08%812.45M | -9.73%893M | -7.09%903.51M | -1.70%989.27M | 2.54%972.46M | -0.63%1.01B | 8.23%948.35M | 1.91%1.01B | -8.24%876.23M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 29.23%183.68M | -1.53%145.99M | -36.05%142.13M | -29.39%148.27M | 8.31%222.25M | 29.82%209.99M | 4.14%205.21M | 14.17%161.76M | -11.53%197.05M | -10.49%141.69M |
| Tax payable | -5.30%31.17M | -9.76%29.5M | 38.54%32.91M | 25.12%32.7M | 9.40%23.76M | 24.36%26.13M | -30.05%21.71M | -7.85%21.01M | 97.42%31.04M | 41.70%22.8M |
| Dividend payable | 0.00%18.14M | ---- | 0.00%18.14M | ---- | 0.00%18.14M | ---- | 0.00%18.14M | ---- | 0.00%18.14M | ---- |
| Bank loans and overdrafts | ---- | ---- | -78.33%10M | -81.49%10M | 21.45%46.15M | 4,847.99%54.03M | 265.81%38M | -70.23%1.09M | -71.62%10.39M | -90.89%3.67M |
| Financial lease liabilities-current liabilities | -46.10%3.2M | -9.99%5.23M | 11.34%5.93M | 48.80%5.81M | 9.70%5.33M | -12.49%3.9M | 4.12%4.86M | -15.92%4.46M | 31.20%4.66M | --5.3M |
| Total current liabilities | 12.94%236.17M | -8.15%180.72M | -33.75%209.11M | -33.09%196.77M | 9.62%315.62M | 56.15%294.06M | 10.19%287.91M | 8.57%188.32M | -11.95%261.28M | -19.18%173.46M |
| Net current assets | 2.24%393.28M | -7.32%360.16M | 17.41%384.67M | 36.05%388.62M | -3.27%327.63M | -26.01%285.64M | -10.30%338.71M | 7.98%386.07M | 11.14%377.63M | -0.30%357.52M |
| Total assets less current liabilities | -5.33%647.41M | -10.61%631.73M | 1.52%683.89M | 4.18%706.74M | -6.24%673.65M | -10.74%678.4M | -4.39%718.5M | 8.15%760.03M | 7.81%751.52M | -5.07%702.77M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -90.89%947K | -51.74%6.54M | -40.38%10.4M | 62.13%13.54M | 88.90%17.44M | 51.86%8.35M | 157.59%9.23M | 15.28%5.5M | -7.82%3.58M | --4.77M |
| Deferred tax liability | -11.85%31.35M | -16.25%30.36M | 4.52%35.56M | -4.78%36.25M | -3.31%34.03M | 9.66%38.07M | 10.01%35.19M | 106.57%34.71M | 64.40%31.99M | -17.88%16.81M |
| Provision-non-current liabilities | 110.95%2.62M | 48.47%1.84M | 8.76%1.24M | 8.76%1.24M | -6.78%1.14M | -6.78%1.14M | -8.10%1.23M | -8.10%1.23M | 18.59%1.33M | -5.53%1.33M |
| Total non-current liabilities | -26.03%34.92M | -24.09%38.74M | -10.27%47.2M | 7.30%51.04M | 15.25%52.61M | 14.78%47.56M | 23.69%45.65M | 80.88%41.44M | 50.82%36.91M | 4.73%22.91M |
| Total liabilities | 5.77%271.09M | -11.44%219.46M | -30.39%256.31M | -27.46%247.8M | 10.39%368.23M | 48.69%341.62M | 11.86%333.56M | 17.00%229.76M | -7.17%298.19M | -16.97%196.37M |
| Total assets less total liabilities | -3.80%612.5M | -9.56%592.99M | 2.52%636.69M | 3.94%655.7M | -7.70%621.04M | -12.21%630.84M | -5.84%672.85M | 5.70%718.59M | 6.25%714.62M | -5.37%679.86M |
| Total equity and non-current liabilities | -5.33%647.41M | -10.61%631.73M | 1.52%683.89M | 4.18%706.74M | -6.24%673.65M | -10.74%678.4M | -4.39%718.5M | 8.15%760.03M | 7.81%751.52M | -5.07%702.77M |
| Equity | ||||||||||
| Share capital | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M | 0.00%47.15M |
| Reserve | -4.36%551.88M | -10.42%533.22M | 2.81%577.05M | 4.45%595.27M | -8.52%561.3M | -13.60%569.92M | -6.51%613.56M | 5.50%659.67M | 6.22%656.28M | -5.49%625.29M |
| Shareholders' Equity | -4.03%599.03M | -9.66%580.37M | 2.59%624.2M | 4.11%642.42M | -7.91%608.45M | -12.70%617.07M | -6.07%660.71M | 5.11%706.82M | 5.78%703.43M | -5.12%672.44M |
| Non-controlling interest | 7.80%13.47M | -5.06%12.62M | -0.85%12.49M | -3.51%13.29M | 3.76%12.6M | 17.00%13.77M | 8.52%12.14M | 58.63%11.77M | 47.84%11.19M | -23.42%7.42M |
| Total equity | -3.80%612.5M | -9.56%592.99M | 2.52%636.69M | 3.94%655.7M | -7.70%621.04M | -12.21%630.84M | -5.84%672.85M | 5.70%718.59M | 6.25%714.62M | -5.37%679.86M |
| Total equity and total liabilities | -1.05%883.58M | -10.08%812.45M | -9.73%893M | -7.09%903.51M | -1.70%989.27M | 2.54%972.46M | -0.63%1.01B | 8.23%948.35M | 1.91%1.01B | -8.24%876.23M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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.
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