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01711 ULFERTS

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  • 0.068
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
54.40MMarket Cap-2.00P/E (TTM)

ULFERTS Key Stats

All
YOY yoy
Hide blank lines 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
(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%48.3M21.36%57.83M29.67%48.74M30.92%47.65M-22.26%37.59M-21.43%36.4M
Accounts receivable -9.87%3.04M26.45%3.9M-7.77%3.37M-12.48%3.09M-12.76%3.66M8.10%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%14.61M30.82%19.46M1.42%14.62M-17.89%14.88M45.68%14.42M25.23%18.12M183.20%9.9M61.17%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%76.8M2.70%91.92M47.15%93.69M61.56%89.5M7.06%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%153.75M12.67%159.27M37.93%162.72M23.61%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%7.9M55.46%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%9.79M50.92%9.63M190.55%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%5.31M21.99%5.9M21.99%5.9M95.87%4.83M95.87%4.83M
Total non-current assets -47.16%31.82M-42.00%39.47M-25.78%60.23M-29.65%68.05M35.38%81.15M87.69%96.74M5.51%59.94M-36.77%51.54M-47.18%56.81M68.74%81.51M
Total assets -30.49%122.59M-26.04%145.18M-21.48%176.36M-21.63%196.3M2.46%224.61M16.91%250.49M10.62%219.21M7.41%214.26M-10.70%198.17M14.29%199.48M
Liabilities
Current liabilities
Accounts payable -18.26%2.36M-56.05%2.29M14.69%2.88M-50.02%5.2M-38.46%2.51M18.00%10.4M214.73%4.08M97.87%8.82M-79.04%1.3M-38.89%4.46M
Tax payable 429.13%1.09M429.13%1.09M--206K--206K--------354.56%5.08M354.56%5.08M--1.12M--1.12M
Other payables and accrued expenses 4.62%28.57M15.11%27.65M-25.81%27.31M-36.97%24.02M-24.69%36.8M-0.24%38.11M-11.54%48.87M10.99%38.2M51.29%55.25M-20.23%34.42M
Provision-current liabilities 107.75%7.56M51.38%5.66M-8.08%3.64M-27.27%3.74M-7.93%3.96M-11.69%5.14M-33.52%4.3M31.73%5.83M126.65%6.47M176.55%4.42M
Financial lease liabilities-current liabilities -43.23%19.8M-23.05%28.3M-0.91%34.88M-8.82%36.78M64.56%35.2M59.49%40.33M9.03%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%78.48M12.95%93.99M-0.03%83.73M-1.43%83.21M4.44%83.75M50.65%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%59.76M31.13%75.54M136.94%79.51M68.63%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%126.35M7.86%146.13M19.42%156.5M18.41%135.48M13.89%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%30.12M54.37%28.09M208.71%36.07M46.27%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%6.52M14.52%6.52M10.81%6.8M52.53%5.69M45.33%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%36.64M43.39%34.89M170.90%41.76M46.03%24.33M-5.17%15.42M-59.96%16.66M138.14%16.26M
Total liabilities -27.98%69M-24.50%80.47M-15.49%95.8M-21.49%106.58M4.91%113.37M37.64%135.75M7.61%108.06M-2.04%98.63M-17.56%100.41M60.15%100.68M
Total assets less total liabilities -33.47%53.6M-27.87%64.71M-27.58%80.56M-21.80%89.72M0.08%111.24M-0.78%114.73M13.70%111.15M17.03%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%126.35M7.86%146.13M19.42%156.5M18.41%135.48M13.89%131.05M-19.26%114.42M-2.90%115.06M
Equity
Share capital 0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M0.00%110.34M
Retained profit -90.56%-56.74M-121.27%-45.63M-3,386.53%-29.78M-568.96%-20.62M10.89%906K-16.96%4.4M106.50%817K145.92%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%89.72M0.08%111.24M-0.78%114.73M13.70%111.15M17.03%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%89.72M0.08%111.24M-0.78%114.73M13.70%111.15M17.03%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%196.3M2.46%224.61M16.91%250.49M10.62%219.21M7.41%214.26M-10.70%198.17M14.29%199.48M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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