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01389 MAJOR HLDGS

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0.215
0.0000.00%

Not Open Nov 15 16:08 CST

119.18MMarket Cap-7678P/E (TTM)

MAJOR HLDGS 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

-11.59%63.37M

-4.70%76.89M

-5.32%71.68M

-5.29%80.68M

-9.45%75.71M

-0.17%85.19M

2.16%83.61M

5.26%85.33M

-7.24%81.84M

-2.66%81.07M

Accounts receivable

61.75%15.17M

9.46%11.97M

-34.11%9.38M

-61.65%10.93M

-47.97%14.24M

3.51%28.51M

-25.44%27.36M

116.36%27.54M

182.64%36.7M

-27.21%12.73M

Advance deposits and other receivables

-24.89%26.4M

-48.16%20.53M

-46.17%35.15M

18.77%39.61M

70.78%65.29M

-16.37%33.35M

-10.23%38.23M

-10.44%39.88M

14.16%42.59M

175.51%44.53M

Cash and equivalents

345.81%26.45M

178.64%6.45M

-17.37%5.93M

-71.96%2.31M

4.09%7.18M

-39.15%8.25M

20.66%6.9M

701.36%13.56M

-35.60%5.72M

-33.59%1.69M

Secured deposit

----

-16.43%5.06M

0.07%6.06M

0.10%6.06M

0.33%6.06M

19.78%6.05M

33.13%6.04M

11.65%5.05M

Special items of current assets

-8.22%413K

--450K

----

-46.15%203K

-2.48%393K

6,183.33%377K

11.63%403K

--6K

Total current assets

7.51%131.8M

-16.10%116.28M

-27.24%122.59M

-14.21%138.6M

3.64%168.47M

-6.47%161.56M

-6.19%162.55M

19.07%172.74M

13.79%173.28M

16.99%145.07M

Non-current assets

Property, plant and equipment

-74.05%541K

-24.38%884K

2.16%2.09M

-61.12%1.17M

-50.64%2.04M

-43.12%3.01M

-32.16%4.14M

-69.15%5.29M

-36.96%6.1M

42.23%17.14M

Advance payment

----

--201K

----

-89.21%53K

6.47%642K

-22.31%491K

-4.59%603K

--632K

Derivative financial instruments-non-current assets

----

--300K

Intangible assets

----

-66.86%112K

-50.00%225K

-39.96%338K

-33.33%450K

-37.44%563K

-25.00%675K

--900K

Goodwill

----

0.00%2.25M

--2.25M

Total non-current assets

-57.57%4.15M

115.19%8.37M

100.47%9.78M

-47.11%3.89M

-59.71%4.88M

-63.30%7.36M

-49.40%12.1M

-35.29%20.05M

-21.49%23.92M

125.43%30.98M

Total assets

2.71%135.95M

-12.51%124.66M

-23.64%132.36M

-15.64%142.49M

-0.75%173.35M

-12.38%168.91M

-11.44%174.65M

9.50%192.78M

7.91%197.2M

27.81%176.06M

Liabilities

Current liabilities

Accounts payable

60.91%2.74M

141.18%2.33M

60.02%1.7M

-8.10%964K

-10.67%1.06M

-38.58%1.05M

-58.98%1.19M

-23.34%1.71M

-14.37%2.9M

-16.02%2.23M

Tax payable

--147K

----

--532K

--3.17M

----

Amounts payable to associated parties-current liabilities

----

-60.00%2M

0.00%5M

--5M

Other payables and accrued expenses

102.38%1.53M

-58.08%415K

-60.91%756K

-29.18%990K

32.28%1.93M

-48.96%1.4M

-32.53%1.46M

17.10%2.74M

-66.15%2.17M

28.38%2.34M

Bank loans and overdrafts

----

-63.18%2.73M

-82.26%4M

39.16%7.42M

76.33%22.55M

-80.70%5.33M

-57.56%12.79M

40.40%27.64M

123.06%30.13M

8.62%19.69M

Financial lease liabilities-current liabilities

5.96%3.54M

203.36%3.34M

-71.64%1.1M

-80.39%1.1M

-17.96%3.88M

-9.18%5.61M

-35.68%4.73M

-11.74%6.18M

287.51%7.35M

Total current liabilities

-34.00%11.72M

-24.36%14.76M

-62.15%17.76M

-45.55%19.52M

23.04%46.9M

-34.96%35.84M

-27.33%38.12M

30.55%55.11M

33.49%52.46M

59.83%42.21M

Net current assets

14.55%120.08M

-14.74%101.52M

-13.77%104.83M

-5.28%119.08M

-2.30%121.57M

6.88%125.72M

2.98%124.43M

14.36%117.63M

6.93%120.82M

5.39%102.86M

Total assets less current liabilities

8.39%124.23M

-10.63%109.9M

-9.36%114.61M

-7.59%122.97M

-7.39%126.44M

-3.34%133.07M

-5.67%136.53M

2.86%137.68M

0.90%144.74M

20.21%133.84M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-73.74%1.26M

--4.79M

----

-96.27%79K

-65.65%1.34M

-65.00%2.12M

-1.20%3.89M

87.34%6.05M

Deferred tax liability

----

-66.07%19K

-50.00%37K

-93.13%56K

-89.46%74K

-10.54%815K

-22.52%702K

4.95%911K

Total non-current liabilities

-73.74%1.26M

25,131.58%4.79M

12,856.76%4.79M

-85.93%19K

-97.37%37K

-95.40%135K

-69.29%1.41M

-57.87%2.93M

-5.19%4.59M

69.89%6.96M

Total liabilities

-42.45%12.98M

0.10%19.56M

-51.96%22.55M

-45.70%19.54M

18.74%46.94M

-38.02%35.98M

-30.70%39.53M

18.03%58.04M

29.25%57.05M

61.18%49.17M

Total assets less total liabilities

11.98%122.97M

-14.52%105.1M

-13.13%109.81M

-7.51%122.95M

-6.45%126.41M

-1.34%132.94M

-3.59%135.12M

6.20%134.74M

1.11%140.16M

18.31%126.88M

Total equity and non-current liabilities

8.39%124.23M

-10.63%109.9M

-9.36%114.61M

-7.59%122.97M

-7.39%126.44M

-3.34%133.07M

-5.67%136.53M

2.86%137.68M

0.90%144.74M

20.21%133.84M

Equity

Share capital

66.64%6.93M

0.00%4.16M

15.50%4.16M

20.00%3.6M

Reserve

9.83%116.04M

-15.03%100.94M

-13.57%105.66M

-7.75%118.79M

-6.65%122.25M

-1.38%128.78M

-3.70%130.96M

5.93%130.59M

0.73%136M

18.26%123.28M

Shareholders' Equity

11.98%122.97M

-14.52%105.1M

-13.13%109.81M

-7.51%122.95M

-6.45%126.41M

-1.34%132.94M

-3.59%135.12M

6.20%134.74M

1.11%140.16M

18.31%126.88M

Total equity

11.98%122.97M

-14.52%105.1M

-13.13%109.81M

-7.51%122.95M

-6.45%126.41M

-1.34%132.94M

-3.59%135.12M

6.20%134.74M

1.11%140.16M

18.31%126.88M

Total equity and total liabilities

2.71%135.95M

-12.51%124.66M

-23.64%132.36M

-15.64%142.49M

-0.75%173.35M

-12.38%168.91M

-11.44%174.65M

9.50%192.78M

7.91%197.2M

27.81%176.06M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	-11.59%63.37M	-4.70%76.89M	-5.32%71.68M	-5.29%80.68M	-9.45%75.71M	-0.17%85.19M	2.16%83.61M	5.26%85.33M	-7.24%81.84M	-2.66%81.07M
Accounts receivable	61.75%15.17M	9.46%11.97M	-34.11%9.38M	-61.65%10.93M	-47.97%14.24M	3.51%28.51M	-25.44%27.36M	116.36%27.54M	182.64%36.7M	-27.21%12.73M
Advance deposits and other receivables	-24.89%26.4M	-48.16%20.53M	-46.17%35.15M	18.77%39.61M	70.78%65.29M	-16.37%33.35M	-10.23%38.23M	-10.44%39.88M	14.16%42.59M	175.51%44.53M
Cash and equivalents	345.81%26.45M	178.64%6.45M	-17.37%5.93M	-71.96%2.31M	4.09%7.18M	-39.15%8.25M	20.66%6.9M	701.36%13.56M	-35.60%5.72M	-33.59%1.69M
Secured deposit	----	----	----	-16.43%5.06M	0.07%6.06M	0.10%6.06M	0.33%6.06M	19.78%6.05M	33.13%6.04M	11.65%5.05M
Special items of current assets	-8.22%413K	--450K	--450K	----	----	-46.15%203K	-2.48%393K	6,183.33%377K	11.63%403K	--6K
Total current assets	7.51%131.8M	-16.10%116.28M	-27.24%122.59M	-14.21%138.6M	3.64%168.47M	-6.47%161.56M	-6.19%162.55M	19.07%172.74M	13.79%173.28M	16.99%145.07M
Non-current assets
Property, plant and equipment	-74.05%541K	-24.38%884K	2.16%2.09M	-61.12%1.17M	-50.64%2.04M	-43.12%3.01M	-32.16%4.14M	-69.15%5.29M	-36.96%6.1M	42.23%17.14M
Advance payment	----	----	--201K	----	----	-89.21%53K	6.47%642K	-22.31%491K	-4.59%603K	--632K
Derivative financial instruments-non-current assets	----	----	----	----	----	----	----	----	----	--300K
Intangible assets	----	----	----	-66.86%112K	-50.00%225K	-39.96%338K	-33.33%450K	-37.44%563K	-25.00%675K	--900K
Goodwill	----	----	----	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	--2.25M
Total non-current assets	-57.57%4.15M	115.19%8.37M	100.47%9.78M	-47.11%3.89M	-59.71%4.88M	-63.30%7.36M	-49.40%12.1M	-35.29%20.05M	-21.49%23.92M	125.43%30.98M
Total assets	2.71%135.95M	-12.51%124.66M	-23.64%132.36M	-15.64%142.49M	-0.75%173.35M	-12.38%168.91M	-11.44%174.65M	9.50%192.78M	7.91%197.2M	27.81%176.06M
Liabilities
Current liabilities
Accounts payable	60.91%2.74M	141.18%2.33M	60.02%1.7M	-8.10%964K	-10.67%1.06M	-38.58%1.05M	-58.98%1.19M	-23.34%1.71M	-14.37%2.9M	-16.02%2.23M
Tax payable	--147K	----	----	--532K	--3.17M	----	----	----	----	----
Amounts payable to associated parties-current liabilities	----	----	-60.00%2M	-60.00%2M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M
Other payables and accrued expenses	102.38%1.53M	-58.08%415K	-60.91%756K	-29.18%990K	32.28%1.93M	-48.96%1.4M	-32.53%1.46M	17.10%2.74M	-66.15%2.17M	28.38%2.34M
Bank loans and overdrafts	----	-63.18%2.73M	-82.26%4M	39.16%7.42M	76.33%22.55M	-80.70%5.33M	-57.56%12.79M	40.40%27.64M	123.06%30.13M	8.62%19.69M
Financial lease liabilities-current liabilities	5.96%3.54M	203.36%3.34M	203.36%3.34M	-71.64%1.1M	-80.39%1.1M	-17.96%3.88M	-9.18%5.61M	-35.68%4.73M	-11.74%6.18M	287.51%7.35M
Total current liabilities	-34.00%11.72M	-24.36%14.76M	-62.15%17.76M	-45.55%19.52M	23.04%46.9M	-34.96%35.84M	-27.33%38.12M	30.55%55.11M	33.49%52.46M	59.83%42.21M
Net current assets	14.55%120.08M	-14.74%101.52M	-13.77%104.83M	-5.28%119.08M	-2.30%121.57M	6.88%125.72M	2.98%124.43M	14.36%117.63M	6.93%120.82M	5.39%102.86M
Total assets less current liabilities	8.39%124.23M	-10.63%109.9M	-9.36%114.61M	-7.59%122.97M	-7.39%126.44M	-3.34%133.07M	-5.67%136.53M	2.86%137.68M	0.90%144.74M	20.21%133.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-73.74%1.26M	--4.79M	--4.79M	----	----	-96.27%79K	-65.65%1.34M	-65.00%2.12M	-1.20%3.89M	87.34%6.05M
Deferred tax liability	----	----	----	-66.07%19K	-50.00%37K	-93.13%56K	-89.46%74K	-10.54%815K	-22.52%702K	4.95%911K
Total non-current liabilities	-73.74%1.26M	25,131.58%4.79M	12,856.76%4.79M	-85.93%19K	-97.37%37K	-95.40%135K	-69.29%1.41M	-57.87%2.93M	-5.19%4.59M	69.89%6.96M
Total liabilities	-42.45%12.98M	0.10%19.56M	-51.96%22.55M	-45.70%19.54M	18.74%46.94M	-38.02%35.98M	-30.70%39.53M	18.03%58.04M	29.25%57.05M	61.18%49.17M
Total assets less total liabilities	11.98%122.97M	-14.52%105.1M	-13.13%109.81M	-7.51%122.95M	-6.45%126.41M	-1.34%132.94M	-3.59%135.12M	6.20%134.74M	1.11%140.16M	18.31%126.88M
Total equity and non-current liabilities	8.39%124.23M	-10.63%109.9M	-9.36%114.61M	-7.59%122.97M	-7.39%126.44M	-3.34%133.07M	-5.67%136.53M	2.86%137.68M	0.90%144.74M	20.21%133.84M
Equity
Share capital	66.64%6.93M	0.00%4.16M	0.00%4.16M	0.00%4.16M	0.00%4.16M	0.00%4.16M	0.00%4.16M	15.50%4.16M	15.50%4.16M	20.00%3.6M
Reserve	9.83%116.04M	-15.03%100.94M	-13.57%105.66M	-7.75%118.79M	-6.65%122.25M	-1.38%128.78M	-3.70%130.96M	5.93%130.59M	0.73%136M	18.26%123.28M
Shareholders' Equity	11.98%122.97M	-14.52%105.1M	-13.13%109.81M	-7.51%122.95M	-6.45%126.41M	-1.34%132.94M	-3.59%135.12M	6.20%134.74M	1.11%140.16M	18.31%126.88M
Total equity	11.98%122.97M	-14.52%105.1M	-13.13%109.81M	-7.51%122.95M	-6.45%126.41M	-1.34%132.94M	-3.59%135.12M	6.20%134.74M	1.11%140.16M	18.31%126.88M
Total equity and total liabilities	2.71%135.95M	-12.51%124.66M	-23.64%132.36M	-15.64%142.49M	-0.75%173.35M	-12.38%168.91M	-11.44%174.65M	9.50%192.78M	7.91%197.2M	27.81%176.06M
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	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--

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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01389 MAJOR HLDGS

MAJOR HLDGS Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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