HK Stock MarketDetailed Quotes

00794 COME SURE GROUP

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0.191
0.0000.00%

Market Closed Nov 15 16:08 CST

63.24MMarket Cap-3979P/E (TTM)

COME SURE GROUP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-11.38%50.81M

-37.66%54.38M

-42.82%57.34M

-19.50%87.23M

-16.03%100.28M

-26.30%108.36M

27.85%119.41M

30.25%147.04M

-1.91%93.4M

-21.02%112.89M

Accounts receivable

-1.77%218.89M

0.68%277.08M

-25.52%222.84M

-6.68%275.21M

-6.65%299.18M

6.78%294.9M

46.03%320.5M

14.12%276.18M

4.98%219.48M

-2.57%242.01M

Advance deposits and other receivables

43.37%22.09M

-10.60%19.63M

-5.54%15.41M

-65.39%21.96M

-36.64%16.31M

196.19%63.45M

92.03%25.74M

30.79%21.42M

-18.36%13.41M

-29.12%16.38M

Withholding and tax receivable

-7.98%9.81M

-8.78%9.78M

-0.59%10.66M

5.28%10.73M

-31.74%10.73M

31.37%10.19M

102.62%15.71M

35.79%7.76M

54.39%5.71M

Cash and equivalents

33.94%101.66M

-32.65%46.53M

-30.76%75.9M

-22.51%69.08M

-30.87%109.61M

-52.33%89.15M

-10.24%158.56M

13.63%187.04M

-23.95%176.65M

-28.23%164.6M

Secured deposit

270.41%37.24M

9.34%13.59M

-23.83%10.05M

-66.02%12.43M

-64.27%13.2M

-13.73%36.58M

53.88%36.94M

-30.42%42.4M

-74.64%24.01M

-42.94%60.93M

Financial assets at fair value-current assets

-8.61%2.32M

10.37%2.53M

-34.63%2.53M

29.59%2.3M

102.24%3.88M

-94.55%1.77M

-93.28%1.92M

22.59%32.47M

-3.45%28.53M

--26.49M

Special items of current assets

----

--9.96M

Total current assets

12.18%442.82M

-11.57%423.52M

-28.64%394.73M

-20.76%478.92M

-18.51%553.18M

-15.39%604.4M

20.52%678.79M

11.79%714.3M

-17.53%563.23M

-17.42%638.96M

Non-current assets

Property, plant and equipment

-40.25%108.95M

-5.57%168.51M

-4.40%182.34M

-3.73%178.44M

-23.65%190.73M

-13.72%185.36M

21.66%249.81M

-0.55%214.83M

-13.12%205.34M

-9.63%216.01M

Investment property

39.98%348.11M

-1.63%250.85M

-3.05%248.68M

1.52%255M

4.57%256.5M

5.03%251.18M

1.00%245.28M

-7.12%239.16M

6.28%242.86M

13.39%257.5M

Advance payment

-59.99%12.71M

-3.10%30.04M

-8.88%31.76M

-9.42%31M

-27.70%34.86M

-21.71%34.22M

11.53%48.22M

2.65%43.72M

-4.69%43.23M

-4.94%42.59M

Associated company interest

--6K

----

Intangible assets

0.00%366K

Goodwill

0.00%11.63M

Special items of non-current assets

-78.57%679K

-78.79%1.17M

-84.63%3.17M

-69.64%5.53M

46.44%20.62M

-6.72%18.21M

399.72%14.08M

916.98%19.53M

-62.73%2.82M

-39.81%1.92M

Total non-current assets

-2.94%654.35M

-5.82%641.06M

-9.64%674.14M

-7.56%680.66M

-8.34%746.09M

0.98%736.31M

38.90%813.93M

20.23%729.19M

10.61%585.97M

15.28%606.5M

Total assets

2.65%1.1B

-8.19%1.06B

-17.73%1.07B

-13.51%1.16B

-12.96%1.3B

-7.12%1.34B

29.89%1.49B

15.90%1.44B

-5.24%1.15B

-4.18%1.25B

Liabilities

Current liabilities

Accounts payable

120.93%218M

29.29%135.85M

-21.89%98.67M

-38.24%105.08M

-29.61%126.33M

-15.04%170.12M

70.43%179.48M

50.52%200.24M

-3.85%105.31M

5.16%133.03M

Tax payable

-0.84%20.29M

-7.69%20.14M

-7.59%20.46M

13.25%21.82M

0.54%22.14M

-41.21%19.27M

2.70%22.02M

57.92%32.77M

6.43%21.45M

-39.42%20.75M

Amounts payable to associated parties-current liabilities

----

21.75%44.78M

82.13%36.78M

0.00%20.2M

Other payables and accrued expenses

-23.14%24.5M

-10.03%32.79M

-27.67%31.87M

-25.65%36.44M

-13.64%44.07M

8.38%49.01M

39.62%51.03M

16.93%45.22M

-9.07%36.55M

-45.62%38.67M

Short-term borrowing

-30.12%69.89M

-14.13%110.02M

-28.77%100.01M

-14.71%128.12M

-42.50%140.41M

-41.19%150.22M

6.94%244.19M

11.87%255.45M

-20.15%228.34M

-23.48%228.35M

Bank loans and overdrafts

-25.74%42.19M

-20.20%48.73M

-18.68%56.81M

51.42%61.07M

131.89%69.86M

194.37%40.33M

0.14%30.13M

-77.14%13.7M

-58.13%30.08M

-18.51%59.93M

Financial lease liabilities-current liabilities

26.11%12.46M

32.44%12.07M

1.16%9.88M

-0.68%9.11M

-3.92%9.77M

43.35%9.17M

64.83%10.17M

-31.30%6.4M

--6.17M

--9.31M

Total current liabilities

22.33%390.67M

-0.62%360.64M

-23.17%319.35M

-17.56%362.88M

-29.48%415.68M

-26.88%440.17M

23.63%589.46M

13.98%601.97M

-15.09%476.78M

-18.67%528.16M

Net current assets

-30.81%52.15M

-45.81%62.89M

-45.18%75.38M

-29.34%116.04M

53.92%137.5M

46.20%164.23M

3.34%89.33M

1.38%112.33M

-28.79%86.44M

-10.88%110.8M

Total assets less current liabilities

-5.74%706.5M

-11.64%703.94M

-15.17%749.51M

-11.53%796.7M

-2.18%883.59M

7.01%900.54M

34.33%903.26M

17.32%841.52M

3.26%672.42M

10.28%717.3M

Non-current liabilities

Long-term bank loan

-60.00%2.8M

-46.15%4.9M

-37.50%7M

-31.58%9.1M

-29.95%11.2M

808.47%13.3M

586.81%15.99M

-83.44%1.46M

-87.52%2.33M

-74.83%8.84M

Financial lease liabilities-non-current liabilities

-8.96%188.07M

-7.39%189.99M

-11.69%206.58M

-11.80%205.16M

0.03%233.93M

14.89%232.59M

179.64%233.87M

133.17%202.45M

--83.63M

--86.83M

Total non-current liabilities

-10.63%190.87M

-9.04%194.89M

-12.87%213.58M

-12.87%214.26M

-1.89%245.13M

20.58%245.89M

190.67%249.86M

113.15%203.92M

360.68%85.96M

172.29%95.67M

Total liabilities

9.12%581.54M

-3.74%555.53M

-19.35%532.94M

-15.88%577.14M

-21.27%660.81M

-14.87%686.06M

49.15%839.31M

29.18%805.89M

-3.01%562.74M

-8.87%623.82M

Total assets less total liabilities

-3.79%515.63M

-12.60%509.05M

-16.06%535.93M

-11.03%582.44M

-2.29%638.46M

2.67%654.65M

11.42%653.41M

2.57%637.6M

-7.28%586.46M

1.03%621.63M

Total equity and non-current liabilities

-5.74%706.5M

-11.64%703.94M

-15.17%749.51M

-11.53%796.7M

-2.18%883.59M

7.01%900.54M

34.33%903.26M

17.32%841.52M

3.26%672.42M

10.28%717.3M

Equity

Share capital

0.00%3.31M

-3.72%3.31M

0.00%3.44M

-1.29%3.44M

-2.08%3.44M

-1.44%3.48M

-3.06%3.51M

Reserve

-3.92%511.76M

-12.74%505.21M

-16.13%532.62M

-11.32%579M

-3.06%635.02M

1.75%652.91M

10.75%655.03M

2.27%641.68M

-7.09%591.43M

1.75%627.46M

Shareholders' Equity

-3.89%515.07M

-12.69%508.52M

-16.06%535.93M

-11.26%582.44M

-3.04%638.46M

1.74%656.35M

10.68%658.47M

2.24%645.12M

-7.06%594.92M

1.72%630.97M

Non-controlling interest

--561K

--530K

----

77.36%-1.7M

40.14%-5.06M

19.50%-7.51M

-11.61%-8.46M

-87.28%-9.33M

Total equity

-3.79%515.63M

-12.60%509.05M

-16.06%535.93M

-11.03%582.44M

-2.29%638.46M

2.67%654.65M

11.42%653.41M

2.57%637.6M

-7.28%586.46M

1.03%621.63M

Total equity and total liabilities

2.65%1.1B

-8.19%1.06B

-17.73%1.07B

-13.51%1.16B

-12.96%1.3B

-7.12%1.34B

29.89%1.49B

15.90%1.44B

-5.24%1.15B

-4.18%1.25B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Hang Kin Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-11.38%50.81M	-37.66%54.38M	-42.82%57.34M	-19.50%87.23M	-16.03%100.28M	-26.30%108.36M	27.85%119.41M	30.25%147.04M	-1.91%93.4M	-21.02%112.89M
Accounts receivable	-1.77%218.89M	0.68%277.08M	-25.52%222.84M	-6.68%275.21M	-6.65%299.18M	6.78%294.9M	46.03%320.5M	14.12%276.18M	4.98%219.48M	-2.57%242.01M
Advance deposits and other receivables	43.37%22.09M	-10.60%19.63M	-5.54%15.41M	-65.39%21.96M	-36.64%16.31M	196.19%63.45M	92.03%25.74M	30.79%21.42M	-18.36%13.41M	-29.12%16.38M
Withholding and tax receivable	-7.98%9.81M	-8.78%9.78M	-0.59%10.66M	5.28%10.73M	-31.74%10.73M	31.37%10.19M	102.62%15.71M	35.79%7.76M	35.79%7.76M	54.39%5.71M
Cash and equivalents	33.94%101.66M	-32.65%46.53M	-30.76%75.9M	-22.51%69.08M	-30.87%109.61M	-52.33%89.15M	-10.24%158.56M	13.63%187.04M	-23.95%176.65M	-28.23%164.6M
Secured deposit	270.41%37.24M	9.34%13.59M	-23.83%10.05M	-66.02%12.43M	-64.27%13.2M	-13.73%36.58M	53.88%36.94M	-30.42%42.4M	-74.64%24.01M	-42.94%60.93M
Financial assets at fair value-current assets	-8.61%2.32M	10.37%2.53M	-34.63%2.53M	29.59%2.3M	102.24%3.88M	-94.55%1.77M	-93.28%1.92M	22.59%32.47M	-3.45%28.53M	--26.49M
Special items of current assets	----	----	----	----	----	----	----	----	----	--9.96M
Total current assets	12.18%442.82M	-11.57%423.52M	-28.64%394.73M	-20.76%478.92M	-18.51%553.18M	-15.39%604.4M	20.52%678.79M	11.79%714.3M	-17.53%563.23M	-17.42%638.96M
Non-current assets
Property, plant and equipment	-40.25%108.95M	-5.57%168.51M	-4.40%182.34M	-3.73%178.44M	-23.65%190.73M	-13.72%185.36M	21.66%249.81M	-0.55%214.83M	-13.12%205.34M	-9.63%216.01M
Investment property	39.98%348.11M	-1.63%250.85M	-3.05%248.68M	1.52%255M	4.57%256.5M	5.03%251.18M	1.00%245.28M	-7.12%239.16M	6.28%242.86M	13.39%257.5M
Advance payment	-59.99%12.71M	-3.10%30.04M	-8.88%31.76M	-9.42%31M	-27.70%34.86M	-21.71%34.22M	11.53%48.22M	2.65%43.72M	-4.69%43.23M	-4.94%42.59M
Associated company interest	--6K	----	----	----	----	----	----	----	----	----
Intangible assets	0.00%366K	0.00%366K	0.00%366K	0.00%366K	0.00%366K	0.00%366K	0.00%366K	0.00%366K	0.00%366K	0.00%366K
Goodwill	0.00%11.63M	0.00%11.63M	0.00%11.63M	0.00%11.63M	0.00%11.63M	0.00%11.63M	0.00%11.63M	0.00%11.63M	0.00%11.63M	0.00%11.63M
Special items of non-current assets	-78.57%679K	-78.79%1.17M	-84.63%3.17M	-69.64%5.53M	46.44%20.62M	-6.72%18.21M	399.72%14.08M	916.98%19.53M	-62.73%2.82M	-39.81%1.92M
Total non-current assets	-2.94%654.35M	-5.82%641.06M	-9.64%674.14M	-7.56%680.66M	-8.34%746.09M	0.98%736.31M	38.90%813.93M	20.23%729.19M	10.61%585.97M	15.28%606.5M
Total assets	2.65%1.1B	-8.19%1.06B	-17.73%1.07B	-13.51%1.16B	-12.96%1.3B	-7.12%1.34B	29.89%1.49B	15.90%1.44B	-5.24%1.15B	-4.18%1.25B
Liabilities
Current liabilities
Accounts payable	120.93%218M	29.29%135.85M	-21.89%98.67M	-38.24%105.08M	-29.61%126.33M	-15.04%170.12M	70.43%179.48M	50.52%200.24M	-3.85%105.31M	5.16%133.03M
Tax payable	-0.84%20.29M	-7.69%20.14M	-7.59%20.46M	13.25%21.82M	0.54%22.14M	-41.21%19.27M	2.70%22.02M	57.92%32.77M	6.43%21.45M	-39.42%20.75M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	21.75%44.78M	82.13%36.78M	82.13%36.78M	0.00%20.2M
Other payables and accrued expenses	-23.14%24.5M	-10.03%32.79M	-27.67%31.87M	-25.65%36.44M	-13.64%44.07M	8.38%49.01M	39.62%51.03M	16.93%45.22M	-9.07%36.55M	-45.62%38.67M
Short-term borrowing	-30.12%69.89M	-14.13%110.02M	-28.77%100.01M	-14.71%128.12M	-42.50%140.41M	-41.19%150.22M	6.94%244.19M	11.87%255.45M	-20.15%228.34M	-23.48%228.35M
Bank loans and overdrafts	-25.74%42.19M	-20.20%48.73M	-18.68%56.81M	51.42%61.07M	131.89%69.86M	194.37%40.33M	0.14%30.13M	-77.14%13.7M	-58.13%30.08M	-18.51%59.93M
Financial lease liabilities-current liabilities	26.11%12.46M	32.44%12.07M	1.16%9.88M	-0.68%9.11M	-3.92%9.77M	43.35%9.17M	64.83%10.17M	-31.30%6.4M	--6.17M	--9.31M
Total current liabilities	22.33%390.67M	-0.62%360.64M	-23.17%319.35M	-17.56%362.88M	-29.48%415.68M	-26.88%440.17M	23.63%589.46M	13.98%601.97M	-15.09%476.78M	-18.67%528.16M
Net current assets	-30.81%52.15M	-45.81%62.89M	-45.18%75.38M	-29.34%116.04M	53.92%137.5M	46.20%164.23M	3.34%89.33M	1.38%112.33M	-28.79%86.44M	-10.88%110.8M
Total assets less current liabilities	-5.74%706.5M	-11.64%703.94M	-15.17%749.51M	-11.53%796.7M	-2.18%883.59M	7.01%900.54M	34.33%903.26M	17.32%841.52M	3.26%672.42M	10.28%717.3M
Non-current liabilities
Long-term bank loan	-60.00%2.8M	-46.15%4.9M	-37.50%7M	-31.58%9.1M	-29.95%11.2M	808.47%13.3M	586.81%15.99M	-83.44%1.46M	-87.52%2.33M	-74.83%8.84M
Financial lease liabilities-non-current liabilities	-8.96%188.07M	-7.39%189.99M	-11.69%206.58M	-11.80%205.16M	0.03%233.93M	14.89%232.59M	179.64%233.87M	133.17%202.45M	--83.63M	--86.83M
Total non-current liabilities	-10.63%190.87M	-9.04%194.89M	-12.87%213.58M	-12.87%214.26M	-1.89%245.13M	20.58%245.89M	190.67%249.86M	113.15%203.92M	360.68%85.96M	172.29%95.67M
Total liabilities	9.12%581.54M	-3.74%555.53M	-19.35%532.94M	-15.88%577.14M	-21.27%660.81M	-14.87%686.06M	49.15%839.31M	29.18%805.89M	-3.01%562.74M	-8.87%623.82M
Total assets less total liabilities	-3.79%515.63M	-12.60%509.05M	-16.06%535.93M	-11.03%582.44M	-2.29%638.46M	2.67%654.65M	11.42%653.41M	2.57%637.6M	-7.28%586.46M	1.03%621.63M
Total equity and non-current liabilities	-5.74%706.5M	-11.64%703.94M	-15.17%749.51M	-11.53%796.7M	-2.18%883.59M	7.01%900.54M	34.33%903.26M	17.32%841.52M	3.26%672.42M	10.28%717.3M
Equity
Share capital	0.00%3.31M	-3.72%3.31M	-3.72%3.31M	0.00%3.44M	0.00%3.44M	0.00%3.44M	-1.29%3.44M	-2.08%3.44M	-1.44%3.48M	-3.06%3.51M
Reserve	-3.92%511.76M	-12.74%505.21M	-16.13%532.62M	-11.32%579M	-3.06%635.02M	1.75%652.91M	10.75%655.03M	2.27%641.68M	-7.09%591.43M	1.75%627.46M
Shareholders' Equity	-3.89%515.07M	-12.69%508.52M	-16.06%535.93M	-11.26%582.44M	-3.04%638.46M	1.74%656.35M	10.68%658.47M	2.24%645.12M	-7.06%594.92M	1.72%630.97M
Non-controlling interest	--561K	--530K	----	----	----	77.36%-1.7M	40.14%-5.06M	19.50%-7.51M	-11.61%-8.46M	-87.28%-9.33M
Total equity	-3.79%515.63M	-12.60%509.05M	-16.06%535.93M	-11.03%582.44M	-2.29%638.46M	2.67%654.65M	11.42%653.41M	2.57%637.6M	-7.28%586.46M	1.03%621.63M
Total equity and total liabilities	2.65%1.1B	-8.19%1.06B	-17.73%1.07B	-13.51%1.16B	-12.96%1.3B	-7.12%1.34B	29.89%1.49B	15.90%1.44B	-5.24%1.15B	-4.18%1.25B
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	Tianjian International Certified Public Accountants Co., Ltd.	--	Hang Kin Certified Public Accountants Limited	--	Hang Kin Certified Public Accountants Limited	--	Hang Kin Certified Public Accountants Limited	--	Hang Kin 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.

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00794 COME SURE GROUP

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