HK Stock MarketDetailed Quotes

01780 RONGZUN INT'L H

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  • 1.290
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
799.80MMarket Cap-86000P/E (TTM)

RONGZUN INT'L H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Accounts receivable
15.56%30.55M
38.04%39.42M
-13.07%26.43M
-7.26%28.56M
106.84%30.41M
48.37%30.79M
-28.88%14.7M
-62.23%20.75M
-39.64%20.67M
--54.94M
Withholding and tax receivable
----
----
----
----
----
660.40%2.67M
238.71%2.67M
--351K
--788K
----
Cash and equivalents
-13.29%123.95M
-11.47%130.56M
13.67%142.95M
-2.43%147.47M
-31.47%125.75M
-26.23%151.14M
22.23%183.49M
18.61%204.9M
145.61%150.12M
--172.75M
Fixed time deposit-current assets
----
970.09%10.41M
2,279.29%22.18M
--973K
--932K
----
----
----
----
----
Secured deposit
--24.2M
----
----
----
----
----
----
-93.12%1.89M
-20.22%16.96M
--27.51M
Total current assets
-4.29%231.75M
1.91%235.2M
10.17%242.15M
-17.11%230.8M
-22.25%219.8M
-9.54%278.45M
-8.66%282.69M
-9.01%307.81M
60.59%309.49M
--338.28M
Non-current assets
Property, plant and equipment
-12.28%1.57M
41.67%1.51M
62.82%1.79M
-3.70%1.07M
-29.44%1.1M
-90.99%1.11M
-89.39%1.56M
-21.26%12.3M
261.63%14.69M
--15.63M
Advance payment
----
----
----
----
----
----
----
--6.74M
--6.7M
----
Secured deposits-non-current assets
-89.71%2.49M
0.00%24.2M
0.00%24.2M
25.00%24.2M
--24.2M
--19.36M
----
----
----
----
Total non-current assets
-33.90%17.18M
2.47%25.89M
2.73%25.99M
23.45%25.27M
1,522.77%25.3M
7.36%20.47M
-92.73%1.56M
21.31%19.06M
427.76%21.44M
--15.72M
Total assets
-7.16%248.93M
1.96%261.09M
9.40%268.14M
-14.34%256.06M
-13.77%245.1M
-8.55%298.92M
-14.11%284.25M
-7.66%326.87M
68.17%330.93M
--354M
Liabilities
Current liabilities
Accounts payable
-4.95%59.67M
48.06%79.25M
16.55%62.77M
-21.22%53.53M
-8.83%53.86M
26.65%67.94M
-13.54%59.07M
-13.05%53.65M
58.54%68.32M
--61.7M
Tax payable
----
----
----
----
----
----
----
-85.38%1.15M
-99.61%14K
--7.85M
Amounts payable to associated parties-current liabilities
--1.94M
----
----
----
----
----
----
----
----
----
Provision-current liabilities
----
--10.12M
----
----
----
----
--4.12M
----
----
----
Financial lease liabilities-current liabilities
--123K
--181K
----
----
----
----
----
-74.29%18K
--53K
--70K
Deferred income-current liabilities
1.39%73K
--64K
--72K
----
----
----
----
--501K
----
----
Total current liabilities
-13.78%61.83M
60.00%89.65M
33.09%71.72M
-17.53%56.03M
-14.72%53.89M
22.83%67.94M
-7.61%63.18M
-20.54%55.31M
37.65%68.39M
--69.61M
Net current assets
-0.30%169.92M
-16.72%145.54M
2.72%170.43M
-16.98%174.77M
-24.42%165.91M
-16.63%210.51M
-8.96%219.51M
-6.02%252.49M
68.55%241.1M
--268.67M
Total assets less current liabilities
-4.75%187.1M
-14.30%171.43M
2.72%196.42M
-13.40%200.03M
-13.50%191.21M
-14.94%230.98M
-15.80%221.07M
-4.51%271.56M
78.47%262.55M
--284.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
----
--18K
Deferred tax liability
----
----
----
----
----
----
----
48.71%1.27M
278.77%1.53M
--854K
Total non-current liabilities
----
----
----
----
----
----
----
45.64%1.27M
278.77%1.53M
--872K
Total liabilities
-13.78%61.83M
60.00%89.65M
33.09%71.72M
-17.53%56.03M
-14.72%53.89M
20.08%67.94M
-9.64%63.18M
-19.72%56.58M
39.60%69.92M
--70.48M
Total assets less total liabilities
-4.75%187.1M
-14.30%171.43M
2.72%196.42M
-13.40%200.03M
-13.50%191.21M
-14.54%230.98M
-15.30%221.07M
-4.66%270.29M
77.92%261.01M
--283.51M
Total equity and non-current liabilities
----
----
----
----
----
----
----
-4.51%271.56M
78.47%262.55M
--284.38M
Equity
Share capital
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
0.00%6.2M
--6.2M
--6.2M
Reserve
-4.90%180.9M
-14.75%165.23M
2.81%190.22M
-13.77%193.83M
-13.89%185.01M
-14.88%224.78M
-15.68%214.87M
-4.77%264.09M
73.69%254.81M
--277.31M
Shareholders' Equity
-4.75%187.1M
-14.30%171.43M
2.72%196.42M
-13.40%200.03M
-13.50%191.21M
-14.54%230.98M
-15.30%221.07M
-4.66%270.29M
77.92%261.01M
--283.51M
Total equity
-4.75%187.1M
-14.30%171.43M
2.72%196.42M
-13.40%200.03M
-13.50%191.21M
-14.54%230.98M
-15.30%221.07M
-4.66%270.29M
77.92%261.01M
--283.51M
Total equity and total liabilities
-7.16%248.93M
1.96%261.09M
9.40%268.14M
-14.34%256.06M
-13.77%245.1M
-8.55%298.92M
-14.11%284.25M
-7.66%326.87M
68.17%330.93M
--354M
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
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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
Accounts receivable 15.56%30.55M38.04%39.42M-13.07%26.43M-7.26%28.56M106.84%30.41M48.37%30.79M-28.88%14.7M-62.23%20.75M-39.64%20.67M--54.94M
Withholding and tax receivable --------------------660.40%2.67M238.71%2.67M--351K--788K----
Cash and equivalents -13.29%123.95M-11.47%130.56M13.67%142.95M-2.43%147.47M-31.47%125.75M-26.23%151.14M22.23%183.49M18.61%204.9M145.61%150.12M--172.75M
Fixed time deposit-current assets ----970.09%10.41M2,279.29%22.18M--973K--932K--------------------
Secured deposit --24.2M-------------------------93.12%1.89M-20.22%16.96M--27.51M
Total current assets -4.29%231.75M1.91%235.2M10.17%242.15M-17.11%230.8M-22.25%219.8M-9.54%278.45M-8.66%282.69M-9.01%307.81M60.59%309.49M--338.28M
Non-current assets
Property, plant and equipment -12.28%1.57M41.67%1.51M62.82%1.79M-3.70%1.07M-29.44%1.1M-90.99%1.11M-89.39%1.56M-21.26%12.3M261.63%14.69M--15.63M
Advance payment ------------------------------6.74M--6.7M----
Secured deposits-non-current assets -89.71%2.49M0.00%24.2M0.00%24.2M25.00%24.2M--24.2M--19.36M----------------
Total non-current assets -33.90%17.18M2.47%25.89M2.73%25.99M23.45%25.27M1,522.77%25.3M7.36%20.47M-92.73%1.56M21.31%19.06M427.76%21.44M--15.72M
Total assets -7.16%248.93M1.96%261.09M9.40%268.14M-14.34%256.06M-13.77%245.1M-8.55%298.92M-14.11%284.25M-7.66%326.87M68.17%330.93M--354M
Liabilities
Current liabilities
Accounts payable -4.95%59.67M48.06%79.25M16.55%62.77M-21.22%53.53M-8.83%53.86M26.65%67.94M-13.54%59.07M-13.05%53.65M58.54%68.32M--61.7M
Tax payable -----------------------------85.38%1.15M-99.61%14K--7.85M
Amounts payable to associated parties-current liabilities --1.94M------------------------------------
Provision-current liabilities ------10.12M------------------4.12M------------
Financial lease liabilities-current liabilities --123K--181K---------------------74.29%18K--53K--70K
Deferred income-current liabilities 1.39%73K--64K--72K------------------501K--------
Total current liabilities -13.78%61.83M60.00%89.65M33.09%71.72M-17.53%56.03M-14.72%53.89M22.83%67.94M-7.61%63.18M-20.54%55.31M37.65%68.39M--69.61M
Net current assets -0.30%169.92M-16.72%145.54M2.72%170.43M-16.98%174.77M-24.42%165.91M-16.63%210.51M-8.96%219.51M-6.02%252.49M68.55%241.1M--268.67M
Total assets less current liabilities -4.75%187.1M-14.30%171.43M2.72%196.42M-13.40%200.03M-13.50%191.21M-14.94%230.98M-15.80%221.07M-4.51%271.56M78.47%262.55M--284.38M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------------------------------18K
Deferred tax liability ----------------------------48.71%1.27M278.77%1.53M--854K
Total non-current liabilities ----------------------------45.64%1.27M278.77%1.53M--872K
Total liabilities -13.78%61.83M60.00%89.65M33.09%71.72M-17.53%56.03M-14.72%53.89M20.08%67.94M-9.64%63.18M-19.72%56.58M39.60%69.92M--70.48M
Total assets less total liabilities -4.75%187.1M-14.30%171.43M2.72%196.42M-13.40%200.03M-13.50%191.21M-14.54%230.98M-15.30%221.07M-4.66%270.29M77.92%261.01M--283.51M
Total equity and non-current liabilities -----------------------------4.51%271.56M78.47%262.55M--284.38M
Equity
Share capital 0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M0.00%6.2M--6.2M--6.2M
Reserve -4.90%180.9M-14.75%165.23M2.81%190.22M-13.77%193.83M-13.89%185.01M-14.88%224.78M-15.68%214.87M-4.77%264.09M73.69%254.81M--277.31M
Shareholders' Equity -4.75%187.1M-14.30%171.43M2.72%196.42M-13.40%200.03M-13.50%191.21M-14.54%230.98M-15.30%221.07M-4.66%270.29M77.92%261.01M--283.51M
Total equity -4.75%187.1M-14.30%171.43M2.72%196.42M-13.40%200.03M-13.50%191.21M-14.54%230.98M-15.30%221.07M-4.66%270.29M77.92%261.01M--283.51M
Total equity and total liabilities -7.16%248.93M1.96%261.09M9.40%268.14M-14.34%256.06M-13.77%245.1M-8.55%298.92M-14.11%284.25M-7.66%326.87M68.17%330.93M--354M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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