HK Stock MarketDetailed Quotes

01273 HK FINANCE GP

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0.340
0.0000.00%

Market Closed Dec 13 16:08 CST

141.10MMarket Cap3.04P/E (TTM)

HK FINANCE GP Key Stats

Cash Flow

All

YOY

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(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

Interest receivable

----

-5.88%22M

----

34.62%23.38M

28.24%21.78M

16.88%17.37M

-14.41%16.98M

-13.14%14.86M

-10.12%19.84M

Advance deposits and other receivables

-64.89%1.58M

63.46%4.68M

57.71%4.51M

41.03%2.86M

37.39%2.86M

8.28%2.03M

-62.67%2.08M

-89.21%1.87M

534.85%5.57M

1,072.70%17.36M

Withholding and tax receivable

----

--3.18M

----

30.11%229K

-79.39%424K

Cash and equivalents

-23.22%32.02M

-5.02%28.38M

-53.69%41.7M

20.07%29.88M

154.70%90.06M

-68.91%24.88M

140.60%35.36M

423.75%80.02M

-33.22%14.7M

-59.03%15.28M

Special items of current assets

6.86%574.04M

14.21%648.28M

-6.78%537.16M

-9.76%567.64M

-9.41%576.22M

7.19%629.06M

-6.38%636.08M

-24.02%586.87M

-14.24%679.46M

-0.85%772.41M

Total current assets

0.37%607.64M

13.48%681.33M

-12.58%605.38M

-11.83%600.38M

0.24%692.52M

-0.70%680.93M

-3.35%690.88M

-16.91%685.75M

-14.13%714.81M

-1.97%825.31M

Non-current assets

Property, plant and equipment

78.38%121.83M

74.06%121.23M

-3.75%68.3M

-3.56%69.65M

-3.37%70.96M

-2.54%72.22M

-1.17%73.43M

-1.38%74.11M

-3.32%74.3M

-3.91%75.14M

Investment property

-54.13%47.2M

-54.28%48.1M

-4.68%102.9M

-7.17%105.2M

34.75%107.95M

48.43%113.33M

7.81%80.11M

-1.28%76.35M

-12.25%74.31M

-8.67%77.34M

Interests in Joint Venture

-13.58%12.23M

-13.05%12.14M

0.19%14.15M

--13.96M

--14.12M

----

Financial assets at fair value-non-current assets

0.00%800K

Deferred tax assets

170.12%5.85M

189.49%4.52M

19.88%2.17M

37.53%1.56M

85.80%1.81M

51.54%1.14M

37.68%972K

-5.31%749K

91.33%706K

27.79%791K

Other illiquid assets

----

208.75%917K

142.30%1.05M

Special items of non-current assets

0.08%317.28M

-20.25%266.88M

-0.68%317.03M

8.42%334.66M

12.79%319.19M

16.81%308.66M

36.46%283M

33.53%264.24M

9.88%207.39M

43.24%197.89M

Total non-current assets

-0.03%505.18M

-13.72%453.67M

-1.84%505.34M

5.98%525.83M

17.46%514.82M

19.20%496.15M

22.29%438.31M

17.91%416.25M

1.90%358.42M

16.55%353.01M

Total assets

0.19%1.11B

0.78%1.13B

-8.00%1.11B

-4.32%1.13B

6.92%1.21B

6.81%1.18B

5.21%1.13B

-6.48%1.1B

-9.37%1.07B

2.93%1.18B

Liabilities

Current liabilities

Tax payable

-3.15%5.97M

-38.92%1.56M

13.23%6.16M

30.58%2.55M

-63.03%5.44M

-76.33%1.95M

18.39%14.72M

27.40%8.25M

161.22%12.43M

847.88%6.47M

Dividend payable

0.00%5.4M

----

0.00%5.4M

----

0.00%5.4M

----

0.00%5.4M

----

0.00%5.4M

----

Amounts payable to associated parties-current liabilities

-42.67%54.3M

-37.08%60.7M

-14.28%94.72M

-12.09%96.47M

-0.02%110.5M

-14.82%109.74M

101.30%110.52M

2.05%128.84M

-55.72%54.9M

18.51%126.25M

Other payables and accrued expenses

39.59%9.46M

-31.27%6.02M

-34.68%6.78M

-0.05%8.76M

30.49%10.38M

25.05%8.76M

20.46%7.95M

26.23%7.01M

5.48%6.6M

-15.31%5.55M

Bank loans and overdrafts

2.65%198.08M

7.28%245.92M

-38.33%192.97M

-21.73%229.24M

75.30%312.91M

65.41%292.88M

-27.87%178.5M

-45.22%177.06M

-28.51%247.47M

-10.44%323.2M

Special items of current liabilities

----

-70.57%22.91M

--101.43M

--77.86M

----

Total current liabilities

-10.72%273.21M

-6.77%314.2M

-31.17%306.03M

-22.75%337.01M

6.24%444.63M

9.33%436.24M

28.06%418.51M

-13.54%399.01M

-32.84%326.81M

-2.77%461.47M

Net current assets

11.72%334.43M

39.40%367.13M

20.76%299.36M

7.63%263.37M

-8.99%247.89M

-14.66%244.69M

-29.80%272.37M

-21.19%286.74M

12.20%388M

-0.94%363.83M

Total assets less current liabilities

4.34%839.61M

4.00%820.8M

5.50%804.69M

6.53%789.2M

7.32%762.72M

5.38%740.84M

-4.79%710.68M

-1.93%702.98M

7.01%746.42M

6.97%716.85M

Non-current liabilities

Long-term bank loan

----

161.99%896K

----

--342K

----

Other loans-non-current liabilities

----

-51.67%419K

--854K

-5.25%867K

----

--915K

----

Deferred tax liability

5.81%4.03M

4.12%3.77M

6.31%3.81M

9.54%3.62M

6.58%3.58M

4.20%3.3M

8.56%3.36M

9.17%3.17M

28.80%3.1M

31.31%2.9M

Convertible notes and bonds

----

-76.93%22.95M

1.28%100.13M

1.32%99.51M

Total non-current liabilities

-13.58%4.03M

-6.67%4.18M

4.11%4.66M

6.33%4.48M

20.93%4.48M

-83.86%4.22M

-96.41%3.7M

-74.49%26.12M

1.93%103.22M

1.98%102.42M

Total liabilities

-10.77%277.24M

-6.77%318.38M

-30.82%310.69M

-22.47%341.49M

6.37%449.1M

3.60%440.46M

-1.82%422.22M

-24.61%425.13M

-26.85%430.03M

-1.94%563.89M

Total assets less total liabilities

4.44%835.58M

4.07%816.62M

5.51%800.03M

6.53%784.72M

7.25%758.24M

8.83%736.62M

9.92%706.98M

10.16%676.86M

7.87%643.2M

7.85%614.43M

Total equity and non-current liabilities

4.34%839.61M

4.00%820.8M

5.50%804.69M

6.53%789.2M

7.32%762.72M

5.38%740.84M

-4.79%710.68M

-1.93%702.98M

7.01%746.42M

6.97%716.85M

Equity

Share capital

0.00%4.15M

Reserve

4.47%831.43M

4.09%812.47M

5.54%795.88M

6.57%780.57M

7.29%754.09M

8.88%732.47M

9.98%702.83M

10.23%672.71M

7.92%639.05M

7.90%610.28M

Shareholders' Equity

4.44%835.58M

4.07%816.62M

5.51%800.03M

6.53%784.72M

7.25%758.24M

8.83%736.62M

9.92%706.98M

10.16%676.86M

7.87%643.2M

7.85%614.43M

Total equity

4.44%835.58M

4.07%816.62M

5.51%800.03M

6.53%784.72M

7.25%758.24M

8.83%736.62M

9.92%706.98M

10.16%676.86M

7.87%643.2M

7.85%614.43M

Total equity and total liabilities

0.19%1.11B

0.78%1.13B

-8.00%1.11B

-4.32%1.13B

6.92%1.21B

6.81%1.18B

5.21%1.13B

-6.48%1.1B

-9.37%1.07B

2.93%1.18B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Interest receivable	----	----	-5.88%22M	----	34.62%23.38M	28.24%21.78M	16.88%17.37M	-14.41%16.98M	-13.14%14.86M	-10.12%19.84M
Advance deposits and other receivables	-64.89%1.58M	63.46%4.68M	57.71%4.51M	41.03%2.86M	37.39%2.86M	8.28%2.03M	-62.67%2.08M	-89.21%1.87M	534.85%5.57M	1,072.70%17.36M
Withholding and tax receivable	----	----	----	----	----	--3.18M	----	----	30.11%229K	-79.39%424K
Cash and equivalents	-23.22%32.02M	-5.02%28.38M	-53.69%41.7M	20.07%29.88M	154.70%90.06M	-68.91%24.88M	140.60%35.36M	423.75%80.02M	-33.22%14.7M	-59.03%15.28M
Special items of current assets	6.86%574.04M	14.21%648.28M	-6.78%537.16M	-9.76%567.64M	-9.41%576.22M	7.19%629.06M	-6.38%636.08M	-24.02%586.87M	-14.24%679.46M	-0.85%772.41M
Total current assets	0.37%607.64M	13.48%681.33M	-12.58%605.38M	-11.83%600.38M	0.24%692.52M	-0.70%680.93M	-3.35%690.88M	-16.91%685.75M	-14.13%714.81M	-1.97%825.31M
Non-current assets
Property, plant and equipment	78.38%121.83M	74.06%121.23M	-3.75%68.3M	-3.56%69.65M	-3.37%70.96M	-2.54%72.22M	-1.17%73.43M	-1.38%74.11M	-3.32%74.3M	-3.91%75.14M
Investment property	-54.13%47.2M	-54.28%48.1M	-4.68%102.9M	-7.17%105.2M	34.75%107.95M	48.43%113.33M	7.81%80.11M	-1.28%76.35M	-12.25%74.31M	-8.67%77.34M
Interests in Joint Venture	-13.58%12.23M	-13.05%12.14M	0.19%14.15M	--13.96M	--14.12M	----	----	----	----	----
Financial assets at fair value-non-current assets	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K
Deferred tax assets	170.12%5.85M	189.49%4.52M	19.88%2.17M	37.53%1.56M	85.80%1.81M	51.54%1.14M	37.68%972K	-5.31%749K	91.33%706K	27.79%791K
Other illiquid assets	----	----	----	----	----	----	----	----	208.75%917K	142.30%1.05M
Special items of non-current assets	0.08%317.28M	-20.25%266.88M	-0.68%317.03M	8.42%334.66M	12.79%319.19M	16.81%308.66M	36.46%283M	33.53%264.24M	9.88%207.39M	43.24%197.89M
Total non-current assets	-0.03%505.18M	-13.72%453.67M	-1.84%505.34M	5.98%525.83M	17.46%514.82M	19.20%496.15M	22.29%438.31M	17.91%416.25M	1.90%358.42M	16.55%353.01M
Total assets	0.19%1.11B	0.78%1.13B	-8.00%1.11B	-4.32%1.13B	6.92%1.21B	6.81%1.18B	5.21%1.13B	-6.48%1.1B	-9.37%1.07B	2.93%1.18B
Liabilities
Current liabilities
Tax payable	-3.15%5.97M	-38.92%1.56M	13.23%6.16M	30.58%2.55M	-63.03%5.44M	-76.33%1.95M	18.39%14.72M	27.40%8.25M	161.22%12.43M	847.88%6.47M
Dividend payable	0.00%5.4M	----	0.00%5.4M	----	0.00%5.4M	----	0.00%5.4M	----	0.00%5.4M	----
Amounts payable to associated parties-current liabilities	-42.67%54.3M	-37.08%60.7M	-14.28%94.72M	-12.09%96.47M	-0.02%110.5M	-14.82%109.74M	101.30%110.52M	2.05%128.84M	-55.72%54.9M	18.51%126.25M
Other payables and accrued expenses	39.59%9.46M	-31.27%6.02M	-34.68%6.78M	-0.05%8.76M	30.49%10.38M	25.05%8.76M	20.46%7.95M	26.23%7.01M	5.48%6.6M	-15.31%5.55M
Bank loans and overdrafts	2.65%198.08M	7.28%245.92M	-38.33%192.97M	-21.73%229.24M	75.30%312.91M	65.41%292.88M	-27.87%178.5M	-45.22%177.06M	-28.51%247.47M	-10.44%323.2M
Special items of current liabilities	----	----	----	----	----	-70.57%22.91M	--101.43M	--77.86M	----	----
Total current liabilities	-10.72%273.21M	-6.77%314.2M	-31.17%306.03M	-22.75%337.01M	6.24%444.63M	9.33%436.24M	28.06%418.51M	-13.54%399.01M	-32.84%326.81M	-2.77%461.47M
Net current assets	11.72%334.43M	39.40%367.13M	20.76%299.36M	7.63%263.37M	-8.99%247.89M	-14.66%244.69M	-29.80%272.37M	-21.19%286.74M	12.20%388M	-0.94%363.83M
Total assets less current liabilities	4.34%839.61M	4.00%820.8M	5.50%804.69M	6.53%789.2M	7.32%762.72M	5.38%740.84M	-4.79%710.68M	-1.93%702.98M	7.01%746.42M	6.97%716.85M
Non-current liabilities
Long-term bank loan	----	----	----	----	161.99%896K	----	--342K	----	----	----
Other loans-non-current liabilities	----	-51.67%419K	--854K	-5.25%867K	----	--915K	----	----	----	----
Deferred tax liability	5.81%4.03M	4.12%3.77M	6.31%3.81M	9.54%3.62M	6.58%3.58M	4.20%3.3M	8.56%3.36M	9.17%3.17M	28.80%3.1M	31.31%2.9M
Convertible notes and bonds	----	----	----	----	----	----	----	-76.93%22.95M	1.28%100.13M	1.32%99.51M
Total non-current liabilities	-13.58%4.03M	-6.67%4.18M	4.11%4.66M	6.33%4.48M	20.93%4.48M	-83.86%4.22M	-96.41%3.7M	-74.49%26.12M	1.93%103.22M	1.98%102.42M
Total liabilities	-10.77%277.24M	-6.77%318.38M	-30.82%310.69M	-22.47%341.49M	6.37%449.1M	3.60%440.46M	-1.82%422.22M	-24.61%425.13M	-26.85%430.03M	-1.94%563.89M
Total assets less total liabilities	4.44%835.58M	4.07%816.62M	5.51%800.03M	6.53%784.72M	7.25%758.24M	8.83%736.62M	9.92%706.98M	10.16%676.86M	7.87%643.2M	7.85%614.43M
Total equity and non-current liabilities	4.34%839.61M	4.00%820.8M	5.50%804.69M	6.53%789.2M	7.32%762.72M	5.38%740.84M	-4.79%710.68M	-1.93%702.98M	7.01%746.42M	6.97%716.85M
Equity
Share capital	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M	0.00%4.15M
Reserve	4.47%831.43M	4.09%812.47M	5.54%795.88M	6.57%780.57M	7.29%754.09M	8.88%732.47M	9.98%702.83M	10.23%672.71M	7.92%639.05M	7.90%610.28M
Shareholders' Equity	4.44%835.58M	4.07%816.62M	5.51%800.03M	6.53%784.72M	7.25%758.24M	8.83%736.62M	9.92%706.98M	10.16%676.86M	7.87%643.2M	7.85%614.43M
Total equity	4.44%835.58M	4.07%816.62M	5.51%800.03M	6.53%784.72M	7.25%758.24M	8.83%736.62M	9.92%706.98M	10.16%676.86M	7.87%643.2M	7.85%614.43M
Total equity and total liabilities	0.19%1.11B	0.78%1.13B	-8.00%1.11B	-4.32%1.13B	6.92%1.21B	6.81%1.18B	5.21%1.13B	-6.48%1.1B	-9.37%1.07B	2.93%1.18B
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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