HK Stock MarketDetailed Quotes

01705 B & S INTL HLDG

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0.350
+0.025+7.69%

Not Open Dec 2 16:08 CST

140.00MMarket Cap5.30P/E (TTM)

B & S INTL HLDG 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

Inventory

-7.61%22.11M

-1.31%21.48M

17.54%23.93M

10.04%21.77M

-33.33%20.36M

4.77%19.78M

1.13%30.54M

-28.76%18.88M

8.23%30.2M

-8.72%26.5M

Accounts receivable

-10.36%59.04M

22.68%66.78M

20.98%65.86M

2.87%54.43M

-10.93%54.44M

-14.54%52.91M

-9.24%61.13M

-7.59%61.92M

-2.61%67.35M

0.76%67M

Advance deposits and other receivables

0.60%19.38M

26.28%17.62M

-25.29%19.27M

-12.98%13.95M

62.41%25.79M

-9.22%16.03M

-12.51%15.88M

11.03%17.66M

15.95%18.15M

56.28%15.91M

Withholding and tax receivable

----

437.21%1.39M

248.98%2.06M

--258K

-27.43%590K

Cash and equivalents

4.49%61.35M

-33.10%50.6M

-5.66%58.72M

37.99%75.63M

16.54%62.24M

22.67%54.81M

10.56%53.41M

17.32%44.68M

32.59%48.3M

-25.78%38.09M

Short-term deposit

----

--727K

77.32%727K

----

4.33%410K

----

-4.84%393K

--491K

-84.40%413K

Secured deposit

0.00%30M

-28.57%30M

Total current assets

-3.33%191.88M

-5.10%186.48M

2.94%198.5M

12.97%196.51M

0.26%192.83M

-0.94%173.95M

-1.24%192.33M

-1.63%175.59M

8.72%194.75M

-11.84%178.5M

Non-current assets

Property, plant and equipment

16.32%7.48M

-6.91%6.88M

-18.79%6.43M

-23.83%7.39M

-50.20%7.91M

-55.56%9.7M

-42.06%15.89M

-35.79%21.83M

-30.39%27.43M

-1.03%34M

Advance payment

4.70%13.64M

23.14%13.47M

18.04%13.03M

3.77%10.94M

-8.77%11.04M

-15.65%10.54M

-12.98%12.1M

-22.91%12.49M

-14.80%13.9M

17.99%16.21M

Deferred tax assets

-4.19%7.52M

-13.28%7.68M

-17.95%7.85M

-19.97%8.85M

0.97%9.57M

7.96%11.06M

49.39%9.47M

95.31%10.25M

145.78%6.34M

189.89%5.25M

Total non-current assets

11.24%79.01M

13.51%80.77M

2.57%71.03M

-8.60%71.16M

-18.54%69.25M

-22.21%77.86M

-25.75%85.01M

-28.67%100.09M

-21.90%114.5M

181.23%140.33M

Total assets

0.51%270.9M

-0.16%267.25M

2.84%269.53M

6.30%267.67M

-5.50%262.08M

-8.66%251.81M

-10.32%277.34M

-13.53%275.68M

-5.06%309.24M

26.33%318.83M

Liabilities

Current liabilities

Accounts payable

-12.81%39.7M

-4.92%44.4M

3.78%45.53M

18.92%46.7M

-0.17%43.87M

-2.07%39.27M

16.00%43.95M

31.13%40.1M

22.15%37.89M

-24.80%30.58M

Tax payable

1.98%2.94M

54.55%1.45M

366.45%2.88M

372.22%935K

--617K

--198K

----

Bank loans and overdrafts

-57.22%4M

-83.41%4M

-57.72%9.35M

-20.62%24.11M

-49.11%22.12M

-29.52%30.37M

-14.52%43.46M

-27.98%43.09M

-15.99%50.84M

-6.36%59.83M

Financial lease liabilities-current liabilities

11.40%31.32M

-6.15%29.44M

-4.36%28.12M

-3.60%31.37M

-13.93%29.4M

-9.08%32.55M

-21.46%34.16M

-32.09%35.8M

34.73%43.5M

--52.71M

Total current liabilities

-9.22%77.96M

-23.11%79.29M

-10.55%85.88M

0.71%103.11M

-21.02%96.01M

-13.96%102.38M

-8.06%121.57M

-16.86%118.99M

3.27%132.22M

32.95%143.12M

Net current assets

1.16%113.92M

14.77%107.19M

16.32%112.62M

30.50%93.4M

36.82%96.82M

26.43%71.57M

13.18%70.77M

59.99%56.61M

22.37%62.53M

-62.69%35.38M

Total assets less current liabilities

5.06%192.94M

14.22%187.97M

10.59%183.65M

10.13%164.56M

6.61%166.07M

-4.64%149.43M

-12.00%155.78M

-10.82%156.7M

-10.46%177.02M

21.40%175.71M

Non-current liabilities

Financial lease liabilities-non-current liabilities

20.83%21.27M

60.00%25.4M

16.99%17.61M

-14.13%15.88M

-20.80%15.05M

-28.96%18.49M

-36.53%19M

-33.86%26.03M

-48.76%29.94M

--39.35M

Total non-current liabilities

20.83%21.27M

60.00%25.4M

16.99%17.61M

-14.13%15.88M

-20.80%15.05M

-28.96%18.49M

-36.53%19M

-33.86%26.03M

-48.76%29.94M

--39.35M

Total liabilities

-4.11%99.23M

-12.02%104.69M

-6.82%103.48M

-1.56%118.99M

-20.99%111.05M

-16.65%120.87M

-13.31%140.57M

-20.53%145.01M

-13.03%162.16M

69.50%182.47M

Total assets less total liabilities

3.38%171.66M

9.34%162.57M

9.95%166.05M

13.55%148.69M

10.42%151.02M

0.20%130.94M

-7.01%136.78M

-4.17%130.67M

5.61%147.09M

-5.79%136.36M

Total equity and non-current liabilities

5.06%192.94M

14.22%187.97M

10.59%183.65M

10.13%164.56M

6.61%166.07M

-4.64%149.43M

-12.00%155.78M

-10.82%156.7M

-10.46%177.02M

--175.71M

Equity

Share capital

0.00%4M

Reserve

0.00%79.79M

Retained profit

8.32%84.72M

22.32%74.55M

23.20%78.22M

41.10%60.95M

30.21%63.49M

1.40%43.2M

-13.20%48.76M

-7.43%42.6M

14.06%56.17M

-16.48%46.02M

Shareholders' Equity

4.01%168.52M

9.40%158.35M

10.00%162.01M

13.98%144.74M

11.11%147.29M

0.47%126.99M

-5.30%132.56M

-2.63%126.39M

5.21%139.97M

-6.54%129.81M

Non-controlling interest

-21.97%3.15M

7.00%4.22M

7.92%4.03M

-0.13%3.95M

-11.47%3.74M

-7.73%3.95M

-40.71%4.22M

-34.62%4.28M

14.24%7.12M

12.12%6.55M

Total equity

3.38%171.66M

9.34%162.57M

9.95%166.05M

13.55%148.69M

10.42%151.02M

0.20%130.94M

-7.01%136.78M

-4.17%130.67M

5.61%147.09M

-5.79%136.36M

Total equity and total liabilities

0.51%270.9M

-0.16%267.25M

2.84%269.53M

6.30%267.67M

-5.50%262.08M

-8.66%251.81M

-10.32%277.34M

-13.53%275.68M

-5.06%309.24M

26.33%318.83M

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
Inventory	-7.61%22.11M	-1.31%21.48M	17.54%23.93M	10.04%21.77M	-33.33%20.36M	4.77%19.78M	1.13%30.54M	-28.76%18.88M	8.23%30.2M	-8.72%26.5M
Accounts receivable	-10.36%59.04M	22.68%66.78M	20.98%65.86M	2.87%54.43M	-10.93%54.44M	-14.54%52.91M	-9.24%61.13M	-7.59%61.92M	-2.61%67.35M	0.76%67M
Advance deposits and other receivables	0.60%19.38M	26.28%17.62M	-25.29%19.27M	-12.98%13.95M	62.41%25.79M	-9.22%16.03M	-12.51%15.88M	11.03%17.66M	15.95%18.15M	56.28%15.91M
Withholding and tax receivable	----	----	----	----	----	----	437.21%1.39M	248.98%2.06M	--258K	-27.43%590K
Cash and equivalents	4.49%61.35M	-33.10%50.6M	-5.66%58.72M	37.99%75.63M	16.54%62.24M	22.67%54.81M	10.56%53.41M	17.32%44.68M	32.59%48.3M	-25.78%38.09M
Short-term deposit	----	----	--727K	77.32%727K	----	4.33%410K	----	-4.84%393K	--491K	-84.40%413K
Secured deposit	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	-28.57%30M
Total current assets	-3.33%191.88M	-5.10%186.48M	2.94%198.5M	12.97%196.51M	0.26%192.83M	-0.94%173.95M	-1.24%192.33M	-1.63%175.59M	8.72%194.75M	-11.84%178.5M
Non-current assets
Property, plant and equipment	16.32%7.48M	-6.91%6.88M	-18.79%6.43M	-23.83%7.39M	-50.20%7.91M	-55.56%9.7M	-42.06%15.89M	-35.79%21.83M	-30.39%27.43M	-1.03%34M
Advance payment	4.70%13.64M	23.14%13.47M	18.04%13.03M	3.77%10.94M	-8.77%11.04M	-15.65%10.54M	-12.98%12.1M	-22.91%12.49M	-14.80%13.9M	17.99%16.21M
Deferred tax assets	-4.19%7.52M	-13.28%7.68M	-17.95%7.85M	-19.97%8.85M	0.97%9.57M	7.96%11.06M	49.39%9.47M	95.31%10.25M	145.78%6.34M	189.89%5.25M
Total non-current assets	11.24%79.01M	13.51%80.77M	2.57%71.03M	-8.60%71.16M	-18.54%69.25M	-22.21%77.86M	-25.75%85.01M	-28.67%100.09M	-21.90%114.5M	181.23%140.33M
Total assets	0.51%270.9M	-0.16%267.25M	2.84%269.53M	6.30%267.67M	-5.50%262.08M	-8.66%251.81M	-10.32%277.34M	-13.53%275.68M	-5.06%309.24M	26.33%318.83M
Liabilities
Current liabilities
Accounts payable	-12.81%39.7M	-4.92%44.4M	3.78%45.53M	18.92%46.7M	-0.17%43.87M	-2.07%39.27M	16.00%43.95M	31.13%40.1M	22.15%37.89M	-24.80%30.58M
Tax payable	1.98%2.94M	54.55%1.45M	366.45%2.88M	372.22%935K	--617K	--198K	----	----	----	----
Bank loans and overdrafts	-57.22%4M	-83.41%4M	-57.72%9.35M	-20.62%24.11M	-49.11%22.12M	-29.52%30.37M	-14.52%43.46M	-27.98%43.09M	-15.99%50.84M	-6.36%59.83M
Financial lease liabilities-current liabilities	11.40%31.32M	-6.15%29.44M	-4.36%28.12M	-3.60%31.37M	-13.93%29.4M	-9.08%32.55M	-21.46%34.16M	-32.09%35.8M	34.73%43.5M	--52.71M
Total current liabilities	-9.22%77.96M	-23.11%79.29M	-10.55%85.88M	0.71%103.11M	-21.02%96.01M	-13.96%102.38M	-8.06%121.57M	-16.86%118.99M	3.27%132.22M	32.95%143.12M
Net current assets	1.16%113.92M	14.77%107.19M	16.32%112.62M	30.50%93.4M	36.82%96.82M	26.43%71.57M	13.18%70.77M	59.99%56.61M	22.37%62.53M	-62.69%35.38M
Total assets less current liabilities	5.06%192.94M	14.22%187.97M	10.59%183.65M	10.13%164.56M	6.61%166.07M	-4.64%149.43M	-12.00%155.78M	-10.82%156.7M	-10.46%177.02M	21.40%175.71M
Non-current liabilities
Financial lease liabilities-non-current liabilities	20.83%21.27M	60.00%25.4M	16.99%17.61M	-14.13%15.88M	-20.80%15.05M	-28.96%18.49M	-36.53%19M	-33.86%26.03M	-48.76%29.94M	--39.35M
Total non-current liabilities	20.83%21.27M	60.00%25.4M	16.99%17.61M	-14.13%15.88M	-20.80%15.05M	-28.96%18.49M	-36.53%19M	-33.86%26.03M	-48.76%29.94M	--39.35M
Total liabilities	-4.11%99.23M	-12.02%104.69M	-6.82%103.48M	-1.56%118.99M	-20.99%111.05M	-16.65%120.87M	-13.31%140.57M	-20.53%145.01M	-13.03%162.16M	69.50%182.47M
Total assets less total liabilities	3.38%171.66M	9.34%162.57M	9.95%166.05M	13.55%148.69M	10.42%151.02M	0.20%130.94M	-7.01%136.78M	-4.17%130.67M	5.61%147.09M	-5.79%136.36M
Total equity and non-current liabilities	5.06%192.94M	14.22%187.97M	10.59%183.65M	10.13%164.56M	6.61%166.07M	-4.64%149.43M	-12.00%155.78M	-10.82%156.7M	-10.46%177.02M	--175.71M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Reserve	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M
Retained profit	8.32%84.72M	22.32%74.55M	23.20%78.22M	41.10%60.95M	30.21%63.49M	1.40%43.2M	-13.20%48.76M	-7.43%42.6M	14.06%56.17M	-16.48%46.02M
Shareholders' Equity	4.01%168.52M	9.40%158.35M	10.00%162.01M	13.98%144.74M	11.11%147.29M	0.47%126.99M	-5.30%132.56M	-2.63%126.39M	5.21%139.97M	-6.54%129.81M
Non-controlling interest	-21.97%3.15M	7.00%4.22M	7.92%4.03M	-0.13%3.95M	-11.47%3.74M	-7.73%3.95M	-40.71%4.22M	-34.62%4.28M	14.24%7.12M	12.12%6.55M
Total equity	3.38%171.66M	9.34%162.57M	9.95%166.05M	13.55%148.69M	10.42%151.02M	0.20%130.94M	-7.01%136.78M	-4.17%130.67M	5.61%147.09M	-5.79%136.36M
Total equity and total liabilities	0.51%270.9M	-0.16%267.25M	2.84%269.53M	6.30%267.67M	-5.50%262.08M	-8.66%251.81M	-10.32%277.34M	-13.53%275.68M	-5.06%309.24M	26.33%318.83M
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.

Analysis

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01705 B & S INTL HLDG

B & S INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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