HK Stock MarketDetailed Quotes

01455 FOURACE IND GP

Watchlist

0.162
+0.002+1.25%

Market Closed Nov 15 16:08 CST

207.13MMarket Cap5.40P/E (TTM)

FOURACE IND GP 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

(FY)Mar 31, 2019

Assets

Current assets

Inventory

18.31%37.45M

-8.37%35.23M

-46.92%31.66M

-37.51%38.44M

59.75%59.64M

13.17%61.51M

3.65%37.33M

--54.36M

-2.18%36.02M

-12.48%36.82M

Accounts receivable

36.99%53.62M

18.63%51.22M

-56.13%39.14M

-62.53%43.18M

2.38%89.21M

14.05%115.24M

154.69%87.13M

--101.04M

1.27%34.21M

-27.31%33.78M

Advance deposits and other receivables

23.07%10.56M

49.17%11.76M

-19.05%8.58M

-50.57%7.88M

17.43%10.6M

11.15%15.95M

-34.47%9.03M

--14.35M

16.67%13.77M

-47.34%11.8M

Withholding and tax receivable

58.78%2.89M

----

-42.75%1.82M

--1.99M

131.68%3.17M

----

-37.84%1.37M

----

98.20%2.2M

--1.11M

Cash and equivalents

2.61%253.57M

1.44%237.54M

43.49%247.13M

88.40%234.17M

3.75%172.23M

-11.49%124.29M

194.24%166.01M

--140.43M

23.06%56.42M

-7.71%45.85M

Secured deposit

----

-30.22%5.04M

-1.73%7.32M

-2.14%7.23M

49.70%7.45M

48.47%7.39M

0.00%4.97M

--4.97M

----

Total current assets

6.23%365.45M

2.56%348.31M

-0.84%344.02M

4.17%339.63M

12.53%346.95M

2.73%326.04M

106.34%308.31M

--317.38M

14.57%149.41M

-23.80%130.41M

Non-current assets

Property, plant and equipment

-6.64%96.7M

-4.17%100.5M

-10.85%103.57M

-5.15%104.88M

2.25%116.17M

-2.18%110.57M

-2.19%113.62M

--113.03M

11.15%116.16M

9.12%104.51M

Investment property

----

-5.49%602K

-5.50%619K

-5.21%637K

-5.07%655K

-4.95%672K

-4.83%690K

--707K

-4.61%725K

-4.40%760K

Advance payment

34.23%6.14M

25.72%5.71M

121.87%4.58M

-31.93%4.54M

178.65%2.06M

317.46%6.67M

-56.06%740K

--1.6M

-66.63%1.68M

-18.11%5.05M

Deferred tax assets

26.22%2.94M

-7.64%1.04M

12.89%2.33M

28.54%1.13M

79.63%2.06M

131.13%876K

19,050.00%1.15M

--379K

-99.39%6K

-50.80%980K

Total non-current assets

-2.03%110.47M

-2.89%109.8M

-8.39%112.76M

-6.69%113.07M

3.58%123.09M

2.92%121.18M

-1.67%118.83M

--117.74M

5.94%120.85M

6.85%114.07M

Total assets

4.19%475.92M

1.20%458.11M

-2.82%456.78M

1.22%452.7M

10.04%470.03M

2.78%447.22M

58.05%427.13M

--435.12M

10.55%270.26M

-12.02%244.48M

Liabilities

Current liabilities

Accounts payable

5.74%25.84M

-8.38%34.41M

-64.33%24.44M

-54.15%37.56M

52.57%68.52M

6.78%81.91M

1.95%44.91M

--76.71M

31.29%44.05M

-32.06%33.55M

Tax payable

----

-39.85%3.92M

--219K

-45.45%6.52M

----

19.25%11.96M

119.09%8.1M

--10.03M

423.94%3.7M

205.63%706K

Other payables and accrued expenses

20.96%25.04M

-16.51%22.43M

-31.85%20.7M

43.78%26.86M

54.43%30.38M

-31.56%18.68M

-12.84%19.67M

--27.3M

43.12%22.57M

13.65%15.77M

Bank loans and overdrafts

----

-85.69%306K

-60.01%1.22M

-46.15%2.14M

--3.06M

--3.97M

----

Financial lease liabilities-current liabilities

--850K

9.95%210K

----

-54.52%191K

-4.52%401K

107.92%420K

-0.94%420K

--202K

-4.50%424K

--444K

Total current liabilities

14.05%51.74M

-14.29%60.97M

-54.46%45.36M

-37.71%71.14M

32.38%99.6M

-2.64%114.19M

0.71%75.24M

--117.29M

48.03%74.71M

-20.51%50.47M

Net current assets

5.04%313.71M

7.02%287.34M

20.75%298.66M

26.74%268.49M

6.13%247.34M

5.88%211.85M

211.99%233.06M

--200.09M

-6.55%74.7M

-25.74%79.94M

Total assets less current liabilities

3.10%424.18M

4.08%397.14M

11.06%411.42M

14.57%381.56M

5.27%370.43M

4.78%333.03M

79.95%351.89M

--317.83M

0.79%195.55M

-9.51%194.01M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--2.39M

--113K

----

--191K

--401K

----

--407K

Deferred tax liability

26.88%7.68M

37.10%6.01M

7.17%6.05M

-4.41%4.38M

40.08%5.65M

18.26%4.59M

31.64%4.03M

--3.88M

31.01%3.06M

48.26%2.34M

Total non-current liabilities

66.36%10.07M

39.68%6.12M

7.17%6.05M

-8.23%4.38M

27.41%5.65M

23.19%4.78M

44.73%4.43M

--3.88M

11.58%3.06M

74.06%2.75M

Total liabilities

20.21%61.81M

-11.15%67.09M

-51.15%51.42M

-36.52%75.52M

32.10%105.25M

-1.82%118.97M

2.44%79.68M

--121.17M

46.15%77.78M

-18.22%53.22M

Total assets less total liabilities

2.16%414.11M

3.67%391.01M

11.12%405.36M

14.91%377.18M

4.99%364.78M

4.55%328.25M

80.51%347.46M

--313.95M

0.64%192.48M

-10.13%191.26M

Total equity and non-current liabilities

3.10%424.18M

4.08%397.14M

11.06%411.42M

14.57%381.56M

5.27%370.43M

4.78%333.03M

79.95%351.89M

--317.83M

0.79%195.55M

-9.51%194.01M

Equity

Share capital

0.00%12.79M

2.29%12.79M

-86.45%12.5M

--12.5M

--92.26M

----

Reserve

2.23%401.33M

3.80%378.23M

11.53%392.58M

15.41%364.39M

5.09%352M

42.42%315.75M

74.02%334.96M

--221.7M

0.64%192.48M

-10.13%191.26M

Shareholders' Equity

2.16%414.11M

3.67%391.01M

11.12%405.36M

14.91%377.18M

4.99%364.78M

4.55%328.25M

80.51%347.46M

--313.95M

0.64%192.48M

-10.13%191.26M

Total equity

2.16%414.11M

3.67%391.01M

11.12%405.36M

14.91%377.18M

4.99%364.78M

4.55%328.25M

80.51%347.46M

--313.95M

0.64%192.48M

-10.13%191.26M

Total equity and total liabilities

4.19%475.92M

1.20%458.11M

-2.82%456.78M

1.22%452.7M

10.04%470.03M

2.78%447.22M

58.05%427.13M

--435.12M

10.55%270.26M

-12.02%244.48M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Mar 31, 2019
Assets
Current assets
Inventory	18.31%37.45M	-8.37%35.23M	-46.92%31.66M	-37.51%38.44M	59.75%59.64M	13.17%61.51M	3.65%37.33M	--54.36M	-2.18%36.02M	-12.48%36.82M
Accounts receivable	36.99%53.62M	18.63%51.22M	-56.13%39.14M	-62.53%43.18M	2.38%89.21M	14.05%115.24M	154.69%87.13M	--101.04M	1.27%34.21M	-27.31%33.78M
Advance deposits and other receivables	23.07%10.56M	49.17%11.76M	-19.05%8.58M	-50.57%7.88M	17.43%10.6M	11.15%15.95M	-34.47%9.03M	--14.35M	16.67%13.77M	-47.34%11.8M
Withholding and tax receivable	58.78%2.89M	----	-42.75%1.82M	--1.99M	131.68%3.17M	----	-37.84%1.37M	----	98.20%2.2M	--1.11M
Cash and equivalents	2.61%253.57M	1.44%237.54M	43.49%247.13M	88.40%234.17M	3.75%172.23M	-11.49%124.29M	194.24%166.01M	--140.43M	23.06%56.42M	-7.71%45.85M
Secured deposit	----	-30.22%5.04M	-1.73%7.32M	-2.14%7.23M	49.70%7.45M	48.47%7.39M	0.00%4.97M	--4.97M	--4.97M	----
Total current assets	6.23%365.45M	2.56%348.31M	-0.84%344.02M	4.17%339.63M	12.53%346.95M	2.73%326.04M	106.34%308.31M	--317.38M	14.57%149.41M	-23.80%130.41M
Non-current assets
Property, plant and equipment	-6.64%96.7M	-4.17%100.5M	-10.85%103.57M	-5.15%104.88M	2.25%116.17M	-2.18%110.57M	-2.19%113.62M	--113.03M	11.15%116.16M	9.12%104.51M
Investment property	----	-5.49%602K	-5.50%619K	-5.21%637K	-5.07%655K	-4.95%672K	-4.83%690K	--707K	-4.61%725K	-4.40%760K
Advance payment	34.23%6.14M	25.72%5.71M	121.87%4.58M	-31.93%4.54M	178.65%2.06M	317.46%6.67M	-56.06%740K	--1.6M	-66.63%1.68M	-18.11%5.05M
Deferred tax assets	26.22%2.94M	-7.64%1.04M	12.89%2.33M	28.54%1.13M	79.63%2.06M	131.13%876K	19,050.00%1.15M	--379K	-99.39%6K	-50.80%980K
Total non-current assets	-2.03%110.47M	-2.89%109.8M	-8.39%112.76M	-6.69%113.07M	3.58%123.09M	2.92%121.18M	-1.67%118.83M	--117.74M	5.94%120.85M	6.85%114.07M
Total assets	4.19%475.92M	1.20%458.11M	-2.82%456.78M	1.22%452.7M	10.04%470.03M	2.78%447.22M	58.05%427.13M	--435.12M	10.55%270.26M	-12.02%244.48M
Liabilities
Current liabilities
Accounts payable	5.74%25.84M	-8.38%34.41M	-64.33%24.44M	-54.15%37.56M	52.57%68.52M	6.78%81.91M	1.95%44.91M	--76.71M	31.29%44.05M	-32.06%33.55M
Tax payable	----	-39.85%3.92M	--219K	-45.45%6.52M	----	19.25%11.96M	119.09%8.1M	--10.03M	423.94%3.7M	205.63%706K
Other payables and accrued expenses	20.96%25.04M	-16.51%22.43M	-31.85%20.7M	43.78%26.86M	54.43%30.38M	-31.56%18.68M	-12.84%19.67M	--27.3M	43.12%22.57M	13.65%15.77M
Bank loans and overdrafts	----	----	----	----	-85.69%306K	-60.01%1.22M	-46.15%2.14M	--3.06M	--3.97M	----
Financial lease liabilities-current liabilities	--850K	9.95%210K	----	-54.52%191K	-4.52%401K	107.92%420K	-0.94%420K	--202K	-4.50%424K	--444K
Total current liabilities	14.05%51.74M	-14.29%60.97M	-54.46%45.36M	-37.71%71.14M	32.38%99.6M	-2.64%114.19M	0.71%75.24M	--117.29M	48.03%74.71M	-20.51%50.47M
Net current assets	5.04%313.71M	7.02%287.34M	20.75%298.66M	26.74%268.49M	6.13%247.34M	5.88%211.85M	211.99%233.06M	--200.09M	-6.55%74.7M	-25.74%79.94M
Total assets less current liabilities	3.10%424.18M	4.08%397.14M	11.06%411.42M	14.57%381.56M	5.27%370.43M	4.78%333.03M	79.95%351.89M	--317.83M	0.79%195.55M	-9.51%194.01M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--2.39M	--113K	----	----	----	--191K	--401K	----	----	--407K
Deferred tax liability	26.88%7.68M	37.10%6.01M	7.17%6.05M	-4.41%4.38M	40.08%5.65M	18.26%4.59M	31.64%4.03M	--3.88M	31.01%3.06M	48.26%2.34M
Total non-current liabilities	66.36%10.07M	39.68%6.12M	7.17%6.05M	-8.23%4.38M	27.41%5.65M	23.19%4.78M	44.73%4.43M	--3.88M	11.58%3.06M	74.06%2.75M
Total liabilities	20.21%61.81M	-11.15%67.09M	-51.15%51.42M	-36.52%75.52M	32.10%105.25M	-1.82%118.97M	2.44%79.68M	--121.17M	46.15%77.78M	-18.22%53.22M
Total assets less total liabilities	2.16%414.11M	3.67%391.01M	11.12%405.36M	14.91%377.18M	4.99%364.78M	4.55%328.25M	80.51%347.46M	--313.95M	0.64%192.48M	-10.13%191.26M
Total equity and non-current liabilities	3.10%424.18M	4.08%397.14M	11.06%411.42M	14.57%381.56M	5.27%370.43M	4.78%333.03M	79.95%351.89M	--317.83M	0.79%195.55M	-9.51%194.01M
Equity
Share capital	0.00%12.79M	0.00%12.79M	0.00%12.79M	2.29%12.79M	2.29%12.79M	-86.45%12.5M	--12.5M	--92.26M	----	----
Reserve	2.23%401.33M	3.80%378.23M	11.53%392.58M	15.41%364.39M	5.09%352M	42.42%315.75M	74.02%334.96M	--221.7M	0.64%192.48M	-10.13%191.26M
Shareholders' Equity	2.16%414.11M	3.67%391.01M	11.12%405.36M	14.91%377.18M	4.99%364.78M	4.55%328.25M	80.51%347.46M	--313.95M	0.64%192.48M	-10.13%191.26M
Total equity	2.16%414.11M	3.67%391.01M	11.12%405.36M	14.91%377.18M	4.99%364.78M	4.55%328.25M	80.51%347.46M	--313.95M	0.64%192.48M	-10.13%191.26M
Total equity and total liabilities	4.19%475.92M	1.20%458.11M	-2.82%456.78M	1.22%452.7M	10.04%470.03M	2.78%447.22M	58.05%427.13M	--435.12M	10.55%270.26M	-12.02%244.48M
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	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	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.

Analysis

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Price Target

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Heat List

Overall

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01455 FOURACE IND GP

FOURACE IND GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target