HK Stock MarketDetailed Quotes

00970 NEW SPARKLEROLL

Watchlist
  • 0.580
  • 0.0000.00%
Market Closed Sep 5 09:00 CST
272.02MMarket Cap-443P/E (TTM)

NEW SPARKLEROLL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-34.00%811.59M
-12.31%1.08B
-9.65%1.23B
31.87%1.23B
95.51%1.36B
42.24%930.22M
-23.74%696.22M
-30.85%654M
-11.26%912.92M
-4.27%945.72M
Accounts receivable
-12.77%31.6M
-6.66%34.66M
30.21%36.23M
99.55%37.14M
50.48%27.82M
-58.74%18.61M
-49.80%18.49M
34.66%45.1M
70.57%36.83M
63.94%33.49M
Related party payments receivable
-97.21%478K
-61.33%5.38M
-57.54%17.12M
--13.9M
--40.31M
----
----
----
----
-5.39%6.4M
Advance deposits and other receivables
-0.77%175.94M
-30.11%191.46M
-34.55%177.3M
10.29%273.96M
42.24%270.89M
-3.91%248.41M
-24.18%190.44M
4.14%258.51M
-1.36%251.18M
2.23%248.23M
Withholding and tax receivable
----
----
----
----
----
--3.58M
--3.58M
----
----
----
Cash and equivalents
-36.23%93.57M
9.40%180.44M
-3.16%146.73M
-47.07%164.93M
-38.54%151.52M
44.19%311.62M
112.44%246.54M
50.81%216.12M
-37.35%116.05M
25.08%143.31M
Secured deposit
-37.13%47.3M
-19.56%47.51M
-10.56%75.23M
-55.84%59.06M
-58.05%84.11M
-3.72%133.73M
116.93%200.5M
30.21%138.9M
-13.10%92.42M
0.73%106.68M
Special items of current assets
-13.91%42.85M
-37.14%45.24M
-49.32%49.77M
-53.55%71.97M
-36.65%98.21M
399.26%154.96M
438.70%155.02M
-89.63%31.04M
-90.47%28.78M
--299.3M
Total current assets
-30.53%1.2B
-14.47%1.58B
-14.84%1.73B
2.58%1.85B
34.63%2.03B
34.04%1.8B
5.05%1.51B
-24.64%1.34B
-24.51%1.44B
20.01%1.78B
Non-current assets
Property, plant and equipment
-21.43%949.56M
-5.66%1.12B
-13.02%1.21B
13.86%1.19B
36.05%1.39B
8.81%1.04B
6.89%1.02B
119.92%958.47M
294.37%955.45M
102.32%435.83M
Investment property
-11.97%346.73M
-16.96%341.86M
-9.96%393.86M
15.25%411.68M
15.11%437.43M
-8.63%357.2M
-6.97%380M
-8.20%390.93M
--408.46M
--425.88M
Advance payment
----
-2.16%2.99M
-7.96%3.16M
-8.81%3.05M
3.69%3.43M
6.05%3.35M
8.35%3.31M
-99.40%3.16M
-99.46%3.05M
-5.64%523.2M
Intangible assets
-28.26%134.56M
-5.24%174.64M
-10.82%187.58M
-11.58%184.3M
-20.64%210.33M
-26.77%208.45M
-5.37%265.02M
67.93%284.63M
-27.61%280.06M
-61.32%169.49M
Goodwill
-71.98%84.71M
-6.01%278.78M
-9.28%302.32M
-16.34%296.6M
-13.60%333.22M
-8.42%354.53M
1.23%385.66M
-2.62%387.14M
-4.17%380.98M
47.47%397.55M
Special items of non-current assets
----
----
----
----
----
----
----
-7.35%6.48M
-7.35%6.48M
0.01%6.99M
Total non-current assets
-26.82%1.65B
-7.22%2.06B
-16.33%2.25B
-10.76%2.22B
4.59%2.69B
9.00%2.48B
19.29%2.58B
2.96%2.28B
6.43%2.16B
-13.93%2.21B
Total assets
-28.43%2.85B
-10.51%3.64B
-15.69%3.99B
-5.15%4.06B
15.70%4.73B
18.29%4.28B
13.60%4.09B
-9.36%3.62B
-8.56%3.6B
-1.50%4B
Liabilities
Current liabilities
Accounts payable
-31.13%20.95M
-44.75%47.12M
-78.71%30.42M
-4.03%85.28M
404.66%142.85M
73.82%88.86M
-53.56%28.31M
138.70%51.12M
-24.65%60.95M
-31.28%21.42M
Tax payable
-94.55%50K
162.25%653K
-82.25%917K
-94.15%249K
15.36%5.17M
6.02%4.26M
53.62%4.48M
14.34%4.02M
-47.99%2.92M
-14.21%3.51M
Amounts payable to associated parties-current liabilities
----
18.33%10.43M
-29.87%8.01M
-20.64%8.82M
14.21%11.42M
4.56%11.11M
-16.08%10M
-26.23%10.63M
79.47%11.92M
123.92%14.41M
Advance payment
-15.71%161.13M
1.39%189.08M
50.05%191.15M
8.92%186.49M
-22.49%127.39M
15.57%171.21M
49.90%164.37M
-48.12%148.15M
-58.01%109.65M
-20.41%285.57M
Bank loans and overdrafts
2.15%727.25M
18.33%718.55M
-15.49%711.97M
13.31%607.23M
150.69%842.47M
62.91%535.88M
-42.25%336.06M
-38.52%328.95M
-6.14%581.96M
-11.00%535.05M
Financial lease liabilities-current liabilities
5.58%41.03M
8.11%38.36M
11.43%38.87M
-25.84%35.48M
-29.90%34.88M
-5.62%47.84M
-10.36%49.75M
-20.93%50.69M
--55.51M
--64.11M
Special items of current liabilities
----
--9.75M
--9.4M
----
----
----
----
----
----
----
Total current liabilities
-12.01%991.98M
0.16%1.09B
-17.10%1.13B
-2.13%1.08B
53.50%1.36B
24.07%1.11B
-12.28%885.88M
-24.60%893.26M
-16.49%1.01B
18.27%1.18B
Net current assets
-65.06%211.35M
-35.26%493.93M
-10.30%604.81M
10.11%762.94M
7.89%674.22M
53.83%692.86M
45.90%624.9M
-24.74%450.42M
-38.45%428.31M
23.62%598.49M
Total assets less current liabilities
-34.91%1.86B
-14.40%2.55B
-15.12%2.86B
-6.20%2.98B
5.24%3.37B
16.40%3.18B
23.70%3.2B
-2.93%2.73B
-5.03%2.59B
-7.98%2.81B
Non-current liabilities
Long-term bank loan
----
-51.16%161.29M
28.22%284.94M
335.65%330.22M
95.18%222.22M
-47.58%75.8M
-34.34%113.86M
-31.54%144.61M
-31.68%173.41M
-25.04%211.22M
Financial lease liabilities-non-current liabilities
-16.68%255.23M
-13.13%270.34M
-14.46%306.32M
10.32%311.2M
5.08%358.12M
-7.93%282.08M
3.62%340.79M
-14.46%306.38M
--328.88M
--358.19M
Deferred tax liability
-64.49%14.01M
-26.41%32.1M
-26.22%39.45M
-26.33%43.62M
-31.62%53.47M
-26.20%59.22M
-4.63%78.19M
-9.59%80.24M
-15.72%81.99M
13,266.42%88.75M
Convertible notes and bonds
----
----
----
7.49%9.07M
7.50%8.75M
--8.44M
--8.14M
----
----
----
Total non-current liabilities
-57.31%269.24M
-33.19%463.73M
-1.84%630.71M
63.12%694.12M
18.78%642.55M
-19.90%425.54M
-7.41%540.97M
-19.29%531.23M
66.41%584.28M
133.03%658.17M
Total liabilities
-28.26%1.26B
-12.85%1.55B
-12.20%1.76B
15.97%1.78B
40.33%2B
7.67%1.53B
-10.49%1.43B
-22.70%1.42B
2.16%1.59B
43.51%1.84B
Total assets less total liabilities
-28.56%1.59B
-8.69%2.09B
-18.25%2.23B
-16.93%2.28B
2.48%2.73B
25.17%2.75B
32.77%2.66B
2.06%2.2B
-15.60%2B
-22.35%2.15B
Total equity and non-current liabilities
-34.91%1.86B
-14.40%2.55B
-15.12%2.86B
-6.20%2.98B
5.24%3.37B
16.40%3.18B
23.70%3.2B
-2.93%2.73B
-5.03%2.59B
-7.98%2.81B
Equity
Share capital
15.24%12.61M
9.48%11.98M
0.00%10.94M
0.00%10.94M
0.00%10.94M
7.04%10.94M
14.15%10.94M
3.89%10.22M
-4.12%9.59M
5.16%9.84M
Reserve
-28.00%1.58B
-4.75%2.06B
-14.24%2.19B
-20.08%2.16B
-3.50%2.55B
23.76%2.7B
32.79%2.64B
2.04%2.18B
-15.51%1.99B
-22.12%2.14B
Shareholders' Equity
-27.79%1.59B
-4.68%2.07B
-14.18%2.2B
-20.00%2.17B
-3.48%2.56B
23.68%2.71B
32.70%2.65B
2.05%2.19B
-15.46%2B
-22.03%2.15B
Non-controlling interest
-88.08%3.42M
-84.95%17.18M
-82.38%28.7M
208.59%114.18M
3,651.46%162.85M
966.56%37M
98.40%4.34M
11.69%3.47M
-66.63%2.19M
-79.78%3.11M
Total equity
-28.56%1.59B
-8.69%2.09B
-18.25%2.23B
-16.93%2.28B
2.48%2.73B
25.17%2.75B
32.77%2.66B
2.06%2.2B
-15.60%2B
-22.35%2.15B
Total equity and total liabilities
-28.43%2.85B
-10.51%3.64B
-15.69%3.99B
-5.15%4.06B
15.70%4.73B
18.29%4.28B
13.60%4.09B
-9.36%3.62B
-8.56%3.6B
-1.50%4B
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
--
(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 -34.00%811.59M-12.31%1.08B-9.65%1.23B31.87%1.23B95.51%1.36B42.24%930.22M-23.74%696.22M-30.85%654M-11.26%912.92M-4.27%945.72M
Accounts receivable -12.77%31.6M-6.66%34.66M30.21%36.23M99.55%37.14M50.48%27.82M-58.74%18.61M-49.80%18.49M34.66%45.1M70.57%36.83M63.94%33.49M
Related party payments receivable -97.21%478K-61.33%5.38M-57.54%17.12M--13.9M--40.31M-----------------5.39%6.4M
Advance deposits and other receivables -0.77%175.94M-30.11%191.46M-34.55%177.3M10.29%273.96M42.24%270.89M-3.91%248.41M-24.18%190.44M4.14%258.51M-1.36%251.18M2.23%248.23M
Withholding and tax receivable ----------------------3.58M--3.58M------------
Cash and equivalents -36.23%93.57M9.40%180.44M-3.16%146.73M-47.07%164.93M-38.54%151.52M44.19%311.62M112.44%246.54M50.81%216.12M-37.35%116.05M25.08%143.31M
Secured deposit -37.13%47.3M-19.56%47.51M-10.56%75.23M-55.84%59.06M-58.05%84.11M-3.72%133.73M116.93%200.5M30.21%138.9M-13.10%92.42M0.73%106.68M
Special items of current assets -13.91%42.85M-37.14%45.24M-49.32%49.77M-53.55%71.97M-36.65%98.21M399.26%154.96M438.70%155.02M-89.63%31.04M-90.47%28.78M--299.3M
Total current assets -30.53%1.2B-14.47%1.58B-14.84%1.73B2.58%1.85B34.63%2.03B34.04%1.8B5.05%1.51B-24.64%1.34B-24.51%1.44B20.01%1.78B
Non-current assets
Property, plant and equipment -21.43%949.56M-5.66%1.12B-13.02%1.21B13.86%1.19B36.05%1.39B8.81%1.04B6.89%1.02B119.92%958.47M294.37%955.45M102.32%435.83M
Investment property -11.97%346.73M-16.96%341.86M-9.96%393.86M15.25%411.68M15.11%437.43M-8.63%357.2M-6.97%380M-8.20%390.93M--408.46M--425.88M
Advance payment -----2.16%2.99M-7.96%3.16M-8.81%3.05M3.69%3.43M6.05%3.35M8.35%3.31M-99.40%3.16M-99.46%3.05M-5.64%523.2M
Intangible assets -28.26%134.56M-5.24%174.64M-10.82%187.58M-11.58%184.3M-20.64%210.33M-26.77%208.45M-5.37%265.02M67.93%284.63M-27.61%280.06M-61.32%169.49M
Goodwill -71.98%84.71M-6.01%278.78M-9.28%302.32M-16.34%296.6M-13.60%333.22M-8.42%354.53M1.23%385.66M-2.62%387.14M-4.17%380.98M47.47%397.55M
Special items of non-current assets -----------------------------7.35%6.48M-7.35%6.48M0.01%6.99M
Total non-current assets -26.82%1.65B-7.22%2.06B-16.33%2.25B-10.76%2.22B4.59%2.69B9.00%2.48B19.29%2.58B2.96%2.28B6.43%2.16B-13.93%2.21B
Total assets -28.43%2.85B-10.51%3.64B-15.69%3.99B-5.15%4.06B15.70%4.73B18.29%4.28B13.60%4.09B-9.36%3.62B-8.56%3.6B-1.50%4B
Liabilities
Current liabilities
Accounts payable -31.13%20.95M-44.75%47.12M-78.71%30.42M-4.03%85.28M404.66%142.85M73.82%88.86M-53.56%28.31M138.70%51.12M-24.65%60.95M-31.28%21.42M
Tax payable -94.55%50K162.25%653K-82.25%917K-94.15%249K15.36%5.17M6.02%4.26M53.62%4.48M14.34%4.02M-47.99%2.92M-14.21%3.51M
Amounts payable to associated parties-current liabilities ----18.33%10.43M-29.87%8.01M-20.64%8.82M14.21%11.42M4.56%11.11M-16.08%10M-26.23%10.63M79.47%11.92M123.92%14.41M
Advance payment -15.71%161.13M1.39%189.08M50.05%191.15M8.92%186.49M-22.49%127.39M15.57%171.21M49.90%164.37M-48.12%148.15M-58.01%109.65M-20.41%285.57M
Bank loans and overdrafts 2.15%727.25M18.33%718.55M-15.49%711.97M13.31%607.23M150.69%842.47M62.91%535.88M-42.25%336.06M-38.52%328.95M-6.14%581.96M-11.00%535.05M
Financial lease liabilities-current liabilities 5.58%41.03M8.11%38.36M11.43%38.87M-25.84%35.48M-29.90%34.88M-5.62%47.84M-10.36%49.75M-20.93%50.69M--55.51M--64.11M
Special items of current liabilities ------9.75M--9.4M----------------------------
Total current liabilities -12.01%991.98M0.16%1.09B-17.10%1.13B-2.13%1.08B53.50%1.36B24.07%1.11B-12.28%885.88M-24.60%893.26M-16.49%1.01B18.27%1.18B
Net current assets -65.06%211.35M-35.26%493.93M-10.30%604.81M10.11%762.94M7.89%674.22M53.83%692.86M45.90%624.9M-24.74%450.42M-38.45%428.31M23.62%598.49M
Total assets less current liabilities -34.91%1.86B-14.40%2.55B-15.12%2.86B-6.20%2.98B5.24%3.37B16.40%3.18B23.70%3.2B-2.93%2.73B-5.03%2.59B-7.98%2.81B
Non-current liabilities
Long-term bank loan -----51.16%161.29M28.22%284.94M335.65%330.22M95.18%222.22M-47.58%75.8M-34.34%113.86M-31.54%144.61M-31.68%173.41M-25.04%211.22M
Financial lease liabilities-non-current liabilities -16.68%255.23M-13.13%270.34M-14.46%306.32M10.32%311.2M5.08%358.12M-7.93%282.08M3.62%340.79M-14.46%306.38M--328.88M--358.19M
Deferred tax liability -64.49%14.01M-26.41%32.1M-26.22%39.45M-26.33%43.62M-31.62%53.47M-26.20%59.22M-4.63%78.19M-9.59%80.24M-15.72%81.99M13,266.42%88.75M
Convertible notes and bonds ------------7.49%9.07M7.50%8.75M--8.44M--8.14M------------
Total non-current liabilities -57.31%269.24M-33.19%463.73M-1.84%630.71M63.12%694.12M18.78%642.55M-19.90%425.54M-7.41%540.97M-19.29%531.23M66.41%584.28M133.03%658.17M
Total liabilities -28.26%1.26B-12.85%1.55B-12.20%1.76B15.97%1.78B40.33%2B7.67%1.53B-10.49%1.43B-22.70%1.42B2.16%1.59B43.51%1.84B
Total assets less total liabilities -28.56%1.59B-8.69%2.09B-18.25%2.23B-16.93%2.28B2.48%2.73B25.17%2.75B32.77%2.66B2.06%2.2B-15.60%2B-22.35%2.15B
Total equity and non-current liabilities -34.91%1.86B-14.40%2.55B-15.12%2.86B-6.20%2.98B5.24%3.37B16.40%3.18B23.70%3.2B-2.93%2.73B-5.03%2.59B-7.98%2.81B
Equity
Share capital 15.24%12.61M9.48%11.98M0.00%10.94M0.00%10.94M0.00%10.94M7.04%10.94M14.15%10.94M3.89%10.22M-4.12%9.59M5.16%9.84M
Reserve -28.00%1.58B-4.75%2.06B-14.24%2.19B-20.08%2.16B-3.50%2.55B23.76%2.7B32.79%2.64B2.04%2.18B-15.51%1.99B-22.12%2.14B
Shareholders' Equity -27.79%1.59B-4.68%2.07B-14.18%2.2B-20.00%2.17B-3.48%2.56B23.68%2.71B32.70%2.65B2.05%2.19B-15.46%2B-22.03%2.15B
Non-controlling interest -88.08%3.42M-84.95%17.18M-82.38%28.7M208.59%114.18M3,651.46%162.85M966.56%37M98.40%4.34M11.69%3.47M-66.63%2.19M-79.78%3.11M
Total equity -28.56%1.59B-8.69%2.09B-18.25%2.23B-16.93%2.28B2.48%2.73B25.17%2.75B32.77%2.66B2.06%2.2B-15.60%2B-22.35%2.15B
Total equity and total liabilities -28.43%2.85B-10.51%3.64B-15.69%3.99B-5.15%4.06B15.70%4.73B18.29%4.28B13.60%4.09B-9.36%3.62B-8.56%3.6B-1.50%4B
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

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