HK Stock MarketDetailed Quotes

01466 AFFLUENTPARTNER

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0.530
+0.010+1.92%

Market Closed Nov 28 16:08 CST

374.73MMarket Cap-48181P/E (TTM)

AFFLUENTPARTNER Key Stats

Cash Flow

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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

-0.61%44.34M

-0.76%42.98M

86.07%44.61M

107.15%43.31M

-3.43%23.98M

-26.95%20.91M

-27.20%24.83M

-41.67%28.62M

-42.45%34.1M

8.13%49.07M

Accounts receivable

193.94%38.21M

-61.90%13.75M

-59.37%13M

4.15%36.08M

-21.52%31.99M

138.07%34.65M

-1.46%40.77M

-56.59%14.55M

-9.01%41.37M

-27.42%33.53M

Cash and equivalents

-8.18%37.88M

138.48%41.23M

74.95%41.26M

-32.19%17.29M

-3.44%23.59M

82.21%25.5M

-29.19%24.42M

-65.15%13.99M

21.26%34.49M

-20.01%40.16M

Special items of current assets

--30K

----

--33.21M

--31.99M

----

Total current assets

22.70%121.32M

1.32%97.96M

24.28%98.87M

19.29%96.68M

-11.62%79.56M

-10.32%81.05M

-36.59%90.02M

-26.38%90.38M

6.60%141.96M

-13.42%122.76M

Non-current assets

Property, plant and equipment

2,668.83%6.84M

-54.04%108K

-40.05%247K

-46.71%235K

-22.70%412K

-71.84%441K

-71.56%533K

-97.86%1.57M

-97.39%1.87M

1,856.72%73.1M

Advance payment

--10.95M

----

-68.11%1.49M

-77.55%5.39M

Associated company interest

----

--172.44M

Intangible assets

--7.35M

----

Goodwill

--48.36M

----

Deferred tax assets

--36K

----

35.21%1.25M

Special items of non-current assets

----

-93.78%4.71M

-92.97%4.71M

111.58%75.76M

Total non-current assets

7,610.11%75.48M

-72.59%484K

-61.67%979K

56.15%1.77M

46.03%2.55M

-86.75%1.13M

-89.53%1.75M

-97.40%8.54M

-88.46%16.7M

242.34%328.6M

Total assets

97.10%196.8M

-0.00%98.45M

21.61%99.85M

19.80%98.45M

-10.52%82.11M

-16.91%82.18M

-42.16%91.77M

-78.09%98.91M

-42.90%158.66M

89.83%451.35M

Liabilities

Current liabilities

Accounts payable

32.00%24.18M

30.62%19.8M

27.16%18.32M

5.73%15.16M

--14.41M

-17.18%14.34M

----

-32.67%17.31M

----

24.89%25.71M

Tax payable

--1.53M

----

Amounts payable to associated parties-current liabilities

----

-69.51%339K

-71.44%339K

228.02%1.11M

-79.18%1.19M

--339K

Other payables and accrued expenses

----

--32.55M

----

Bank loans and overdrafts

--5.42M

----

Other loans-current liabilities

100.00%4M

-21.05%3M

-93.28%2M

-87.33%3.8M

-0.75%29.78M

8.50%30M

-2.39%30M

-63.86%27.65M

-41.46%30.73M

--76.5M

Financial lease liabilities-current liabilities

46.70%1.11M

-75.76%302K

-40.87%758K

121.71%1.25M

0.87%1.28M

-65.50%562K

-55.50%1.27M

97.45%1.63M

--2.86M

--825K

Total current liabilities

94.51%40.99M

14.34%23.1M

-53.64%21.08M

-55.34%20.21M

-0.15%45.46M

-5.16%45.24M

-32.37%45.53M

-53.86%47.7M

-15.72%67.32M

402.15%103.37M

Net current assets

3.25%80.33M

-2.12%74.86M

128.19%77.8M

113.55%76.48M

-23.36%34.09M

-16.08%35.81M

-40.40%44.48M

120.17%42.67M

40.06%74.63M

-84.01%19.38M

Total assets less current liabilities

97.79%155.81M

-3.71%75.34M

114.96%78.78M

111.79%78.25M

-20.74%36.65M

-27.86%36.94M

-49.38%46.23M

-85.28%51.21M

-53.87%91.33M

60.23%347.98M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--948K

-54.10%84K

----

9.58%183K

170.49%779K

-77.09%167K

-95.13%288K

--729K

--5.91M

----

Deferred tax liability

--1.89M

----

--292K

----

Convertible notes and bonds

--39.71M

----

Retirement benefit responsibility

-4.31%466K

----

--487K

----

Total non-current liabilities

8,732.85%43.02M

-54.10%84K

-37.48%487K

9.58%183K

170.49%779K

-83.64%167K

-95.36%288K

--1.02M

--6.2M

----

Total liabilities

289.60%84.01M

13.73%23.19M

-53.37%21.56M

-55.10%20.39M

0.92%46.24M

-6.81%45.41M

-37.68%45.82M

-52.87%48.72M

-7.96%73.53M

402.15%103.37M

Total assets less total liabilities

44.07%112.79M

-3.59%75.26M

118.27%78.29M

112.26%78.06M

-21.93%35.87M

-26.72%36.78M

-46.03%45.95M

-85.58%50.19M

-57.00%85.13M

60.23%347.98M

Total equity and non-current liabilities

97.79%155.81M

-3.71%75.34M

114.96%78.78M

111.79%78.25M

-20.74%36.65M

-27.86%36.94M

-49.38%46.23M

--51.21M

--91.33M

----

Equity

Share capital

6.25%13.59M

0.00%12.79M

100.00%12.79M

19.99%6.39M

43.99%6.39M

44.00%5.33M

20.00%4.44M

9.02%3.7M

Reserve

26.29%82.72M

-4.29%62.47M

122.24%65.5M

114.84%65.28M

-27.43%29.47M

-33.59%30.38M

-50.12%40.62M

-86.71%45.75M

-58.15%81.43M

61.04%344.28M

Shareholders' Equity

23.02%96.31M

-3.59%75.26M

118.27%78.29M

112.26%78.06M

-21.93%35.87M

-26.72%36.78M

-46.03%45.95M

-85.58%50.19M

-57.00%85.13M

60.23%347.98M

Non-controlling interest

--16.48M

----

Total equity

44.07%112.79M

-3.59%75.26M

118.27%78.29M

112.26%78.06M

-21.93%35.87M

-26.72%36.78M

-46.03%45.95M

-85.58%50.19M

-57.00%85.13M

60.23%347.98M

Total equity and total liabilities

97.10%196.8M

-0.00%98.45M

21.61%99.85M

19.80%98.45M

-10.52%82.11M

-16.91%82.18M

-42.16%91.77M

-78.09%98.91M

-42.90%158.66M

89.83%451.35M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun 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	-0.61%44.34M	-0.76%42.98M	86.07%44.61M	107.15%43.31M	-3.43%23.98M	-26.95%20.91M	-27.20%24.83M	-41.67%28.62M	-42.45%34.1M	8.13%49.07M
Accounts receivable	193.94%38.21M	-61.90%13.75M	-59.37%13M	4.15%36.08M	-21.52%31.99M	138.07%34.65M	-1.46%40.77M	-56.59%14.55M	-9.01%41.37M	-27.42%33.53M
Cash and equivalents	-8.18%37.88M	138.48%41.23M	74.95%41.26M	-32.19%17.29M	-3.44%23.59M	82.21%25.5M	-29.19%24.42M	-65.15%13.99M	21.26%34.49M	-20.01%40.16M
Special items of current assets	--30K	----	----	----	----	----	----	--33.21M	--31.99M	----
Total current assets	22.70%121.32M	1.32%97.96M	24.28%98.87M	19.29%96.68M	-11.62%79.56M	-10.32%81.05M	-36.59%90.02M	-26.38%90.38M	6.60%141.96M	-13.42%122.76M
Non-current assets
Property, plant and equipment	2,668.83%6.84M	-54.04%108K	-40.05%247K	-46.71%235K	-22.70%412K	-71.84%441K	-71.56%533K	-97.86%1.57M	-97.39%1.87M	1,856.72%73.1M
Advance payment	--10.95M	----	----	----	----	----	----	----	-68.11%1.49M	-77.55%5.39M
Associated company interest	----	----	----	----	----	----	----	----	----	--172.44M
Intangible assets	--7.35M	----	----	----	----	----	----	----	----	----
Goodwill	--48.36M	----	----	----	----	----	----	----	----	----
Deferred tax assets	--36K	----	----	----	----	----	----	----	----	35.21%1.25M
Special items of non-current assets	----	----	----	----	----	----	----	-93.78%4.71M	-92.97%4.71M	111.58%75.76M
Total non-current assets	7,610.11%75.48M	-72.59%484K	-61.67%979K	56.15%1.77M	46.03%2.55M	-86.75%1.13M	-89.53%1.75M	-97.40%8.54M	-88.46%16.7M	242.34%328.6M
Total assets	97.10%196.8M	-0.00%98.45M	21.61%99.85M	19.80%98.45M	-10.52%82.11M	-16.91%82.18M	-42.16%91.77M	-78.09%98.91M	-42.90%158.66M	89.83%451.35M
Liabilities
Current liabilities
Accounts payable	32.00%24.18M	30.62%19.8M	27.16%18.32M	5.73%15.16M	--14.41M	-17.18%14.34M	----	-32.67%17.31M	----	24.89%25.71M
Tax payable	--1.53M	----	----	----	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	-69.51%339K	-71.44%339K	228.02%1.11M	-79.18%1.19M	--339K
Other payables and accrued expenses	----	----	----	----	----	----	----	----	--32.55M	----
Bank loans and overdrafts	--5.42M	----	----	----	----	----	----	----	----	----
Other loans-current liabilities	100.00%4M	-21.05%3M	-93.28%2M	-87.33%3.8M	-0.75%29.78M	8.50%30M	-2.39%30M	-63.86%27.65M	-41.46%30.73M	--76.5M
Financial lease liabilities-current liabilities	46.70%1.11M	-75.76%302K	-40.87%758K	121.71%1.25M	0.87%1.28M	-65.50%562K	-55.50%1.27M	97.45%1.63M	--2.86M	--825K
Total current liabilities	94.51%40.99M	14.34%23.1M	-53.64%21.08M	-55.34%20.21M	-0.15%45.46M	-5.16%45.24M	-32.37%45.53M	-53.86%47.7M	-15.72%67.32M	402.15%103.37M
Net current assets	3.25%80.33M	-2.12%74.86M	128.19%77.8M	113.55%76.48M	-23.36%34.09M	-16.08%35.81M	-40.40%44.48M	120.17%42.67M	40.06%74.63M	-84.01%19.38M
Total assets less current liabilities	97.79%155.81M	-3.71%75.34M	114.96%78.78M	111.79%78.25M	-20.74%36.65M	-27.86%36.94M	-49.38%46.23M	-85.28%51.21M	-53.87%91.33M	60.23%347.98M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--948K	-54.10%84K	----	9.58%183K	170.49%779K	-77.09%167K	-95.13%288K	--729K	--5.91M	----
Deferred tax liability	--1.89M	----	----	----	----	----	----	--292K	--292K	----
Convertible notes and bonds	--39.71M	----	----	----	----	----	----	----	----	----
Retirement benefit responsibility	-4.31%466K	----	--487K	----	----	----	----	----	----	----
Total non-current liabilities	8,732.85%43.02M	-54.10%84K	-37.48%487K	9.58%183K	170.49%779K	-83.64%167K	-95.36%288K	--1.02M	--6.2M	----
Total liabilities	289.60%84.01M	13.73%23.19M	-53.37%21.56M	-55.10%20.39M	0.92%46.24M	-6.81%45.41M	-37.68%45.82M	-52.87%48.72M	-7.96%73.53M	402.15%103.37M
Total assets less total liabilities	44.07%112.79M	-3.59%75.26M	118.27%78.29M	112.26%78.06M	-21.93%35.87M	-26.72%36.78M	-46.03%45.95M	-85.58%50.19M	-57.00%85.13M	60.23%347.98M
Total equity and non-current liabilities	97.79%155.81M	-3.71%75.34M	114.96%78.78M	111.79%78.25M	-20.74%36.65M	-27.86%36.94M	-49.38%46.23M	--51.21M	--91.33M	----
Equity
Share capital	6.25%13.59M	0.00%12.79M	100.00%12.79M	100.00%12.79M	19.99%6.39M	43.99%6.39M	44.00%5.33M	20.00%4.44M	9.02%3.7M	9.02%3.7M
Reserve	26.29%82.72M	-4.29%62.47M	122.24%65.5M	114.84%65.28M	-27.43%29.47M	-33.59%30.38M	-50.12%40.62M	-86.71%45.75M	-58.15%81.43M	61.04%344.28M
Shareholders' Equity	23.02%96.31M	-3.59%75.26M	118.27%78.29M	112.26%78.06M	-21.93%35.87M	-26.72%36.78M	-46.03%45.95M	-85.58%50.19M	-57.00%85.13M	60.23%347.98M
Non-controlling interest	--16.48M	----	----	----	----	----	----	----	----	----
Total equity	44.07%112.79M	-3.59%75.26M	118.27%78.29M	112.26%78.06M	-21.93%35.87M	-26.72%36.78M	-46.03%45.95M	-85.58%50.19M	-57.00%85.13M	60.23%347.98M
Total equity and total liabilities	97.10%196.8M	-0.00%98.45M	21.61%99.85M	19.80%98.45M	-10.52%82.11M	-16.91%82.18M	-42.16%91.77M	-78.09%98.91M	-42.90%158.66M	89.83%451.35M
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	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun 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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01466 AFFLUENTPARTNER

AFFLUENTPARTNER Key Stats

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