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01469 GET NICE FIN

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0.890
-0.020-2.20%

Not Open Nov 27 16:08 CST

2.23BMarket Cap16.18P/E (TTM)

GET NICE FIN 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

Accounts receivable

-11.26%1.72B

-10.33%1.86B

-29.62%1.93B

-26.44%2.08B

-12.39%2.75B

-22.67%2.83B

-24.13%3.14B

2.53%3.66B

-0.70%4.13B

-3.85%3.56B

Advance deposits and other receivables

4.17%3.57M

-0.89%3.55M

-25.38%3.43M

-51.28%3.58M

-15.81%4.6M

122.59%7.35M

116.33%5.46M

53.94%3.3M

-6.90%2.52M

-26.72%2.15M

Withholding and tax receivable

374.25%1.9M

15.93%10.06M

-22.33%400K

-8.93%8.67M

3,578.57%515K

15,259.68%9.52M

-99.83%14K

-99.71%62K

1,951.25%8.21M

190.11%21.32M

Cash and equivalents

2.49%2.76B

4.43%2.67B

37.10%2.69B

49.57%2.55B

4.92%1.96B

73.45%1.71B

105.70%1.87B

39.41%984.43M

-11.01%909.86M

-54.91%706.15M

Short-term investment

12.32%155K

22.93%193K

20.00%138K

-3.68%157K

-29.88%115K

17.27%163K

72.63%164K

33.65%139K

-29.10%95K

--104K

Special items of current assets

----

--106.13M

----

Total current assets

-3.22%4.48B

-2.16%4.55B

-1.83%4.63B

2.08%4.65B

-5.92%4.72B

-4.17%4.55B

-0.81%5.01B

10.58%4.75B

-2.59%5.05B

-18.72%4.29B

Non-current assets

Property, plant and equipment

43.69%25.21M

33.12%30.65M

-35.93%17.55M

-29.98%23.02M

-26.23%27.39M

450.86%32.88M

-70.16%37.13M

-94.35%5.97M

--124.4M

--105.65M

Investment property

--158.31M

----

Advance payment

----

-65.76%2.12M

----

-94.47%6.2M

Stock investment

12.33%19.55M

-3.02%17.89M

-63.81%17.4M

-68.21%18.45M

-18.38%48.08M

2,715.82%58.03M

--58.91M

--2.06M

----

Financial assets at fair value-non-current assets

----

--2M

----

Intangible assets

0.00%7.96M

-6.46%7.96M

0.02%8.51M

-5.01%8.51M

-5.03%8.51M

-1.70%8.96M

6.54%8.96M

8.38%9.12M

0.00%8.41M

Goodwill

0.00%2M

--2M

----

Deferred tax assets

2,272.59%6.15M

0.00%259K

Other illiquid assets

-20.25%6.15M

-16.52%3.75M

72.64%7.71M

-16.94%4.49M

-98.03%4.46M

-20.88%5.4M

3,867.40%227.09M

63.61%6.83M

3.43%5.72M

26.54%4.17M

Special items of non-current assets

----

--218.91M

----

Total non-current assets

326.14%225.32M

20.56%68.39M

-41.71%52.88M

-82.60%56.73M

-72.87%90.71M

1,055.99%326M

133.00%334.35M

-77.38%28.2M

15.79%143.5M

0.53%124.7M

Total assets

0.50%4.71B

-1.88%4.61B

-2.59%4.68B

-3.58%4.7B

-10.11%4.81B

2.08%4.88B

2.88%5.35B

8.10%4.78B

-2.16%5.2B

-18.28%4.42B

Liabilities

Current liabilities

Accounts payable

9.25%346.81M

-27.98%251.53M

-29.10%317.45M

-32.47%349.24M

-50.45%447.74M

-25.68%517.12M

55.49%903.69M

45.42%695.8M

-36.44%581.17M

-60.00%478.48M

Tax payable

-99.13%74K

----

58.74%8.53M

-72.45%146K

-80.60%5.37M

-94.86%530K

3,265.49%27.7M

--10.3M

-92.32%823K

----

Amounts payable to associated parties-current liabilities

----

-15.00%170M

----

Other payables and accrued expenses

-0.55%4.13M

-50.10%3.84M

-50.00%4.16M

22.69%7.7M

-53.73%8.31M

2.28%6.28M

210.28%17.96M

14.20%6.14M

-19.50%5.79M

-36.35%5.37M

Advance payment

----

--37M

----

Bank loans and overdrafts

----

85.45%463.62M

----

Financial lease liabilities-current liabilities

64.83%5.9M

-27.61%5.15M

-49.67%3.58M

-8.73%7.12M

-18.14%7.11M

304.67%7.8M

654.30%8.68M

--1.93M

--1.15M

----

Special items of current liabilities

----

--4.22M

----

Total current liabilities

6.95%356.91M

-28.47%260.52M

-28.77%333.71M

-31.51%364.2M

-51.09%468.53M

-29.61%531.73M

-21.64%958.03M

56.12%755.38M

-11.56%1.22B

-66.36%483.85M

Net current assets

-4.01%4.12B

0.08%4.28B

1.14%4.3B

6.52%4.28B

4.75%4.25B

0.64%4.02B

5.84%4.06B

4.80%3.99B

0.67%3.83B

-0.91%3.81B

Total assets less current liabilities

0.00%4.35B

0.35%4.35B

0.24%4.35B

-0.16%4.34B

-1.16%4.34B

8.04%4.35B

10.43%4.39B

2.20%4.02B

1.15%3.97B

-0.86%3.94B

Non-current liabilities

Financial lease liabilities-non-current liabilities

--9.46M

--12.44M

----

-66.51%3.58M

756.44%7.12M

953.75%10.69M

--831K

--1.01M

----

Deferred tax liability

8.00%135K

8.33%130K

7.76%125K

27.66%120K

30.34%116K

11.90%94K

-98.73%89K

-97.88%84K

80.01%6.99M

6.80%3.96M

Total non-current liabilities

7,574.40%9.59M

10,378.33%12.57M

-96.62%125K

-98.34%120K

-65.71%3.69M

688.09%7.21M

34.68%10.77M

-76.88%915K

106.13%8M

6.80%3.96M

Total liabilities

9.78%366.5M

-25.04%273.1M

-29.31%333.84M

-32.40%364.32M

-51.26%472.22M

-28.74%538.94M

-21.27%968.8M

55.04%756.3M

-11.23%1.23B

-66.17%487.81M

Total assets less total liabilities

-0.21%4.34B

0.06%4.34B

0.33%4.35B

-0.00%4.34B

-1.00%4.33B

7.88%4.34B

10.38%4.38B

2.28%4.02B

1.05%3.97B

-0.87%3.93B

Total equity and non-current liabilities

0.00%4.35B

0.35%4.35B

0.24%4.35B

-0.16%4.34B

-1.16%4.34B

8.04%4.35B

10.43%4.39B

2.20%4.02B

1.15%3.97B

-0.86%3.94B

Equity

Share capital

0.00%25M

Reserve

-0.22%4.31B

0.06%4.32B

0.33%4.32B

-0.00%4.31B

-1.01%4.31B

7.93%4.31B

10.44%4.35B

2.29%4B

1.06%3.94B

-0.87%3.91B

Shareholders' Equity

-0.21%4.34B

0.06%4.34B

0.33%4.35B

-0.00%4.34B

-1.00%4.33B

7.88%4.34B

10.38%4.38B

2.28%4.02B

1.05%3.97B

-0.87%3.93B

Total equity

-0.21%4.34B

0.06%4.34B

0.33%4.35B

-0.00%4.34B

-1.00%4.33B

7.88%4.34B

10.38%4.38B

2.28%4.02B

1.05%3.97B

-0.87%3.93B

Total equity and total liabilities

0.50%4.71B

-1.88%4.61B

-2.59%4.68B

-3.58%4.7B

-10.11%4.81B

2.08%4.88B

2.88%5.35B

8.10%4.78B

-2.16%5.2B

-18.28%4.42B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furimazer Certified Public Accountants Limited

	(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
Accounts receivable	-11.26%1.72B	-10.33%1.86B	-29.62%1.93B	-26.44%2.08B	-12.39%2.75B	-22.67%2.83B	-24.13%3.14B	2.53%3.66B	-0.70%4.13B	-3.85%3.56B
Advance deposits and other receivables	4.17%3.57M	-0.89%3.55M	-25.38%3.43M	-51.28%3.58M	-15.81%4.6M	122.59%7.35M	116.33%5.46M	53.94%3.3M	-6.90%2.52M	-26.72%2.15M
Withholding and tax receivable	374.25%1.9M	15.93%10.06M	-22.33%400K	-8.93%8.67M	3,578.57%515K	15,259.68%9.52M	-99.83%14K	-99.71%62K	1,951.25%8.21M	190.11%21.32M
Cash and equivalents	2.49%2.76B	4.43%2.67B	37.10%2.69B	49.57%2.55B	4.92%1.96B	73.45%1.71B	105.70%1.87B	39.41%984.43M	-11.01%909.86M	-54.91%706.15M
Short-term investment	12.32%155K	22.93%193K	20.00%138K	-3.68%157K	-29.88%115K	17.27%163K	72.63%164K	33.65%139K	-29.10%95K	--104K
Special items of current assets	----	----	----	----	----	----	----	--106.13M	----	----
Total current assets	-3.22%4.48B	-2.16%4.55B	-1.83%4.63B	2.08%4.65B	-5.92%4.72B	-4.17%4.55B	-0.81%5.01B	10.58%4.75B	-2.59%5.05B	-18.72%4.29B
Non-current assets
Property, plant and equipment	43.69%25.21M	33.12%30.65M	-35.93%17.55M	-29.98%23.02M	-26.23%27.39M	450.86%32.88M	-70.16%37.13M	-94.35%5.97M	--124.4M	--105.65M
Investment property	--158.31M	----	----	----	----	----	----	----	----	----
Advance payment	----	----	----	----	----	----	----	-65.76%2.12M	----	-94.47%6.2M
Stock investment	12.33%19.55M	-3.02%17.89M	-63.81%17.4M	-68.21%18.45M	-18.38%48.08M	2,715.82%58.03M	--58.91M	--2.06M	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	--2M	----
Intangible assets	0.00%7.96M	-6.46%7.96M	-6.46%7.96M	0.02%8.51M	-5.01%8.51M	-5.03%8.51M	-1.70%8.96M	6.54%8.96M	8.38%9.12M	0.00%8.41M
Goodwill	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	----
Deferred tax assets	2,272.59%6.15M	2,272.59%6.15M	0.00%259K	0.00%259K	0.00%259K	0.00%259K	0.00%259K	0.00%259K	0.00%259K	0.00%259K
Other illiquid assets	-20.25%6.15M	-16.52%3.75M	72.64%7.71M	-16.94%4.49M	-98.03%4.46M	-20.88%5.4M	3,867.40%227.09M	63.61%6.83M	3.43%5.72M	26.54%4.17M
Special items of non-current assets	----	----	----	----	----	--218.91M	----	----	----	----
Total non-current assets	326.14%225.32M	20.56%68.39M	-41.71%52.88M	-82.60%56.73M	-72.87%90.71M	1,055.99%326M	133.00%334.35M	-77.38%28.2M	15.79%143.5M	0.53%124.7M
Total assets	0.50%4.71B	-1.88%4.61B	-2.59%4.68B	-3.58%4.7B	-10.11%4.81B	2.08%4.88B	2.88%5.35B	8.10%4.78B	-2.16%5.2B	-18.28%4.42B
Liabilities
Current liabilities
Accounts payable	9.25%346.81M	-27.98%251.53M	-29.10%317.45M	-32.47%349.24M	-50.45%447.74M	-25.68%517.12M	55.49%903.69M	45.42%695.8M	-36.44%581.17M	-60.00%478.48M
Tax payable	-99.13%74K	----	58.74%8.53M	-72.45%146K	-80.60%5.37M	-94.86%530K	3,265.49%27.7M	--10.3M	-92.32%823K	----
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	-15.00%170M	----
Other payables and accrued expenses	-0.55%4.13M	-50.10%3.84M	-50.00%4.16M	22.69%7.7M	-53.73%8.31M	2.28%6.28M	210.28%17.96M	14.20%6.14M	-19.50%5.79M	-36.35%5.37M
Advance payment	----	----	----	----	----	----	----	--37M	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	----	85.45%463.62M	----
Financial lease liabilities-current liabilities	64.83%5.9M	-27.61%5.15M	-49.67%3.58M	-8.73%7.12M	-18.14%7.11M	304.67%7.8M	654.30%8.68M	--1.93M	--1.15M	----
Special items of current liabilities	----	----	----	----	----	----	----	--4.22M	----	----
Total current liabilities	6.95%356.91M	-28.47%260.52M	-28.77%333.71M	-31.51%364.2M	-51.09%468.53M	-29.61%531.73M	-21.64%958.03M	56.12%755.38M	-11.56%1.22B	-66.36%483.85M
Net current assets	-4.01%4.12B	0.08%4.28B	1.14%4.3B	6.52%4.28B	4.75%4.25B	0.64%4.02B	5.84%4.06B	4.80%3.99B	0.67%3.83B	-0.91%3.81B
Total assets less current liabilities	0.00%4.35B	0.35%4.35B	0.24%4.35B	-0.16%4.34B	-1.16%4.34B	8.04%4.35B	10.43%4.39B	2.20%4.02B	1.15%3.97B	-0.86%3.94B
Non-current liabilities
Financial lease liabilities-non-current liabilities	--9.46M	--12.44M	----	----	-66.51%3.58M	756.44%7.12M	953.75%10.69M	--831K	--1.01M	----
Deferred tax liability	8.00%135K	8.33%130K	7.76%125K	27.66%120K	30.34%116K	11.90%94K	-98.73%89K	-97.88%84K	80.01%6.99M	6.80%3.96M
Total non-current liabilities	7,574.40%9.59M	10,378.33%12.57M	-96.62%125K	-98.34%120K	-65.71%3.69M	688.09%7.21M	34.68%10.77M	-76.88%915K	106.13%8M	6.80%3.96M
Total liabilities	9.78%366.5M	-25.04%273.1M	-29.31%333.84M	-32.40%364.32M	-51.26%472.22M	-28.74%538.94M	-21.27%968.8M	55.04%756.3M	-11.23%1.23B	-66.17%487.81M
Total assets less total liabilities	-0.21%4.34B	0.06%4.34B	0.33%4.35B	-0.00%4.34B	-1.00%4.33B	7.88%4.34B	10.38%4.38B	2.28%4.02B	1.05%3.97B	-0.87%3.93B
Total equity and non-current liabilities	0.00%4.35B	0.35%4.35B	0.24%4.35B	-0.16%4.34B	-1.16%4.34B	8.04%4.35B	10.43%4.39B	2.20%4.02B	1.15%3.97B	-0.86%3.94B
Equity
Share capital	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
Reserve	-0.22%4.31B	0.06%4.32B	0.33%4.32B	-0.00%4.31B	-1.01%4.31B	7.93%4.31B	10.44%4.35B	2.29%4B	1.06%3.94B	-0.87%3.91B
Shareholders' Equity	-0.21%4.34B	0.06%4.34B	0.33%4.35B	-0.00%4.34B	-1.00%4.33B	7.88%4.34B	10.38%4.38B	2.28%4.02B	1.05%3.97B	-0.87%3.93B
Total equity	-0.21%4.34B	0.06%4.34B	0.33%4.35B	-0.00%4.34B	-1.00%4.33B	7.88%4.34B	10.38%4.38B	2.28%4.02B	1.05%3.97B	-0.87%3.93B
Total equity and total liabilities	0.50%4.71B	-1.88%4.61B	-2.59%4.68B	-3.58%4.7B	-10.11%4.81B	2.08%4.88B	2.88%5.35B	8.10%4.78B	-2.16%5.2B	-18.28%4.42B
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	--	Furimazer Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited	--	Furimazer 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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01469 GET NICE FIN

GET NICE FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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