HK Stock MarketDetailed Quotes
01711 ULFERTS
- 0.075
- 0.0000.00%
Not Open Nov 26 15:50 CST
60.00MMarket Cap-2205P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)800.00MShares0.11652wk High1.12P/B60.00MFloat Cap0.05952wk Low--Dividend TTM800.00MShs Float1.989Historical High--Dividend LFY0.00%Amplitude0.059Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
ULFERTS Key Stats
All
YOY
| (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 | -9.13%37.31M | -5.76%41.13M | -14.98%41.06M | -24.54%43.64M | -0.91%48.3M | 21.36%57.83M | 29.67%48.74M | 30.92%47.65M | -22.26%37.59M | -21.43%36.4M |
| Accounts receivable | -9.87%3.04M | 26.45%3.9M | -7.77%3.37M | -12.48%3.09M | -12.76%3.66M | 8.10%3.53M | -4.18%4.19M | -5.20%3.26M | -13.40%4.38M | -63.42%3.44M |
| Advance deposits and other receivables | 6.18%15.51M | -10.98%17.32M | -0.10%14.61M | 30.82%19.46M | 1.42%14.62M | -17.89%14.88M | 45.68%14.42M | 25.23%18.12M | 183.20%9.9M | 61.17%14.47M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | --710K | --710K | ---- | ---- | ---- | ---- |
| Cash and equivalents | -38.85%34.91M | -30.13%43.36M | -25.05%57.09M | -19.20%62.06M | -17.13%76.17M | -18.02%76.8M | 2.70%91.92M | 47.15%93.69M | 61.56%89.5M | 7.06%63.67M |
| Total current assets | -21.84%90.77M | -17.57%105.71M | -19.05%116.13M | -16.59%128.24M | -9.93%143.46M | -5.51%153.75M | 12.67%159.27M | 37.93%162.72M | 23.61%141.36M | -6.54%117.98M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 30.36%3.14M | -7.18%3.05M | -69.51%2.41M | -66.26%3.29M | -22.06%7.9M | 55.46%9.75M | -18.76%10.13M | -65.82%6.27M | -50.05%12.47M | -40.50%18.34M |
| Advance payment | -58.45%3.82M | -57.86%4.13M | -4.58%9.19M | -6.37%9.79M | 50.92%9.63M | 190.55%10.45M | -44.77%6.38M | -65.36%3.6M | -41.90%11.56M | -30.79%10.39M |
| Deferred tax assets | -6.68%4.84M | -6.68%4.84M | -2.43%5.18M | -2.43%5.18M | -9.94%5.31M | -9.94%5.31M | 21.99%5.9M | 21.99%5.9M | 95.87%4.83M | 95.87%4.83M |
| Total non-current assets | -47.16%31.82M | -42.00%39.47M | -25.78%60.23M | -29.65%68.05M | 35.38%81.15M | 87.69%96.74M | 5.51%59.94M | -36.77%51.54M | -47.18%56.81M | 68.74%81.51M |
| Total assets | -30.49%122.59M | -26.04%145.18M | -21.48%176.36M | -21.63%196.3M | 2.46%224.61M | 16.91%250.49M | 10.62%219.21M | 7.41%214.26M | -10.70%198.17M | 14.29%199.48M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -18.26%2.36M | -56.05%2.29M | 14.69%2.88M | -50.02%5.2M | -38.46%2.51M | 18.00%10.4M | 214.73%4.08M | 97.87%8.82M | -79.04%1.3M | -38.89%4.46M |
| Tax payable | 429.13%1.09M | 429.13%1.09M | --206K | --206K | ---- | ---- | 354.56%5.08M | 354.56%5.08M | --1.12M | --1.12M |
| Other payables and accrued expenses | 4.62%28.57M | 15.11%27.65M | -25.81%27.31M | -36.97%24.02M | -24.69%36.8M | -0.24%38.11M | -11.54%48.87M | 10.99%38.2M | 51.29%55.25M | -20.23%34.42M |
| Provision-current liabilities | 107.75%7.56M | 51.38%5.66M | -8.08%3.64M | -27.27%3.74M | -7.93%3.96M | -11.69%5.14M | -33.52%4.3M | 31.73%5.83M | 126.65%6.47M | 176.55%4.42M |
| Financial lease liabilities-current liabilities | -43.23%19.8M | -23.05%28.3M | -0.91%34.88M | -8.82%36.78M | 64.56%35.2M | 59.49%40.33M | 9.03%21.39M | -36.79%25.29M | -31.71%19.62M | --40.01M |
| Total current liabilities | -13.84%59.38M | -7.08%64.99M | -12.19%68.92M | -25.58%69.94M | -6.27%78.48M | 12.95%93.99M | -0.03%83.73M | -1.43%83.21M | 4.44%83.75M | 50.65%84.42M |
| Net current assets | -33.51%31.39M | -30.15%40.72M | -27.34%47.21M | -2.44%58.3M | -13.98%64.98M | -24.84%59.76M | 31.13%75.54M | 136.94%79.51M | 68.63%57.61M | -52.19%33.56M |
| Total assets less current liabilities | -41.17%63.22M | -36.53%80.2M | -26.47%107.45M | -19.26%126.35M | 7.86%146.13M | 19.42%156.5M | 18.41%135.48M | 13.89%131.05M | -19.26%114.42M | -2.90%115.06M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -66.00%6.92M | -63.84%10.89M | -27.50%20.36M | -16.51%30.12M | 54.37%28.09M | 208.71%36.07M | 46.27%18.2M | -6.08%11.68M | -65.61%12.44M | --12.44M |
| Provision-non-current liabilities | -58.69%2.69M | -29.54%4.6M | -4.05%6.52M | 14.52%6.52M | 10.81%6.8M | 52.53%5.69M | 45.33%6.13M | -2.23%3.73M | -22.37%4.22M | -44.07%3.82M |
| Total non-current liabilities | -64.23%9.62M | -57.74%15.48M | -22.93%26.89M | -12.28%36.64M | 43.39%34.89M | 170.90%41.76M | 46.03%24.33M | -5.17%15.42M | -59.96%16.66M | 138.14%16.26M |
| Total liabilities | -27.98%69M | -24.50%80.47M | -15.49%95.8M | -21.49%106.58M | 4.91%113.37M | 37.64%135.75M | 7.61%108.06M | -2.04%98.63M | -17.56%100.41M | 60.15%100.68M |
| Total assets less total liabilities | -33.47%53.6M | -27.87%64.71M | -27.58%80.56M | -21.80%89.72M | 0.08%111.24M | -0.78%114.73M | 13.70%111.15M | 17.03%115.63M | -2.35%97.76M | -11.52%98.81M |
| Total equity and non-current liabilities | -41.17%63.22M | -36.53%80.2M | -26.47%107.45M | -19.26%126.35M | 7.86%146.13M | 19.42%156.5M | 18.41%135.48M | 13.89%131.05M | -19.26%114.42M | -2.90%115.06M |
| Equity | ||||||||||
| Share capital | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M |
| Retained profit | -90.56%-56.74M | -121.27%-45.63M | -3,386.53%-29.78M | -568.96%-20.62M | 10.89%906K | -16.96%4.4M | 106.50%817K | 145.92%5.3M | -22.97%-12.58M | -965.04%-11.53M |
| Shareholders' Equity | -33.47%53.6M | -27.87%64.71M | -27.58%80.56M | -21.80%89.72M | 0.08%111.24M | -0.78%114.73M | 13.70%111.15M | 17.03%115.63M | -2.35%97.76M | -11.52%98.81M |
| Total equity | -33.47%53.6M | -27.87%64.71M | -27.58%80.56M | -21.80%89.72M | 0.08%111.24M | -0.78%114.73M | 13.70%111.15M | 17.03%115.63M | -2.35%97.76M | -11.52%98.81M |
| Total equity and total liabilities | -30.49%122.59M | -26.04%145.18M | -21.48%176.36M | -21.63%196.3M | 2.46%224.61M | 16.91%250.49M | 10.62%219.21M | 7.41%214.26M | -10.70%198.17M | 14.29%199.48M |
| 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 |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
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