HK Stock MarketDetailed Quotes

03638 HUNLICAR GROUP

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  • 4.320
  • 0.0000.00%
Trading Nov 8 13:41 CST
334.47MMarket Cap22.62P/E (TTM)

HUNLICAR GROUP 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
Inventory
-70.15%8.26M
3.83%19.5M
87.73%27.67M
-49.37%18.78M
7.67%14.74M
112.67%37.1M
-77.51%13.69M
310.83%17.44M
--60.88M
856.31%4.25M
Accounts receivable
95.85%115.44M
88.49%40.29M
-25.68%58.94M
-83.08%21.38M
-64.95%79.32M
-58.18%126.34M
-20.04%226.28M
34.28%302.13M
46.62%282.98M
5.50%225M
Advance deposits and other receivables
-86.97%5.97M
13.34%50.69M
16.71%45.83M
-3.45%44.72M
12.99%39.27M
111.66%46.32M
77.47%34.75M
-56.19%21.89M
728.30%19.58M
891.29%49.95M
Withholding and tax receivable
-3.79%1.02M
85.91%1.1M
-62.04%1.06M
-79.81%589K
33.49%2.78M
492.89%2.92M
99.04%2.08M
-79.59%492K
-32.54%1.05M
789.30%2.41M
Cash and equivalents
122.51%74.04M
-51.97%37.85M
-43.75%33.27M
-20.90%78.82M
-29.05%59.15M
15.40%99.65M
-36.56%83.38M
-52.89%86.35M
-40.14%131.42M
-21.91%183.27M
Secured deposit
--14.98M
----
----
----
----
1.02%41.55M
1.25%41.43M
1.53%41.13M
--40.92M
--40.51M
Financial assets at fair value-current assets
----
-73.72%205K
----
-16.31%780K
-93.09%847K
204.58%932K
4,202.81%12.26M
-48.66%306K
-63.74%285K
-62.98%596K
Special items of current assets
-26.63%14.94M
-76.33%12.99M
-64.81%20.36M
-69.57%54.85M
-67.96%57.87M
-3.34%180.22M
0.63%180.59M
52.12%186.44M
1,080.26%179.45M
253.13%122.56M
Total current assets
25.24%234.84M
-26.06%162.62M
-26.17%187.51M
-58.90%219.92M
-57.28%253.97M
-18.46%535.03M
-17.04%594.45M
4.40%656.18M
65.70%716.56M
28.27%628.55M
Non-current assets
Property, plant and equipment
-4.90%198.31M
-4.94%202.9M
-4.73%208.52M
-17.95%213.43M
-17.66%218.89M
-3.85%260.13M
-3.79%265.83M
-3.97%270.54M
-3.99%276.29M
0.24%281.71M
Advance payment
111.10%3.16M
157.77%1.48M
200.80%1.5M
-14.73%573K
-28.08%497K
-2.75%672K
0.00%691K
0.44%691K
-24.48%691K
-93.12%688K
Associated company interest
----
----
----
----
----
----
----
--6.3M
-74.13%7.76M
----
Intangible assets
-6.95%11.25M
--11.67M
256.53%12.09M
----
-93.49%3.39M
-17.98%43.17M
-2.12%52.13M
-2.30%52.63M
-2.28%53.25M
-9.84%53.88M
Deferred tax assets
0.57%17.25M
-63.48%17.15M
-54.90%17.15M
35.43%46.97M
66.18%38.03M
323.07%34.68M
210.21%22.89M
3.37%8.2M
-11.02%7.38M
77.23%7.93M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--6M
Total non-current assets
-2.82%243.32M
-7.48%242.42M
-4.00%250.38M
-22.63%262.03M
-23.64%260.81M
0.08%338.65M
-1.11%341.54M
-3.38%338.36M
-9.46%345.38M
-1.43%350.2M
Total assets
9.20%478.16M
-15.96%405.04M
-14.94%437.89M
-44.84%481.95M
-45.00%514.77M
-12.15%873.68M
-11.86%935.99M
1.61%994.54M
30.47%1.06B
15.79%978.75M
Liabilities
Current liabilities
Accounts payable
6.61%60.39M
-11.72%53.76M
93.30%56.65M
29.12%60.9M
-26.80%29.31M
85.00%47.16M
-52.12%40.04M
-56.01%25.49M
368.86%83.62M
114.93%57.95M
Tax payable
----
-65.69%327K
-90.48%65K
-87.04%953K
-90.80%683K
5.37%7.36M
52.10%7.42M
351.84%6.98M
333.10%4.88M
-76.97%1.55M
Other payables and accrued expenses
-46.27%5.06M
270.28%9.33M
33.01%9.41M
23.59%2.52M
46.96%7.08M
18.82%2.04M
179.13%4.82M
-33.75%1.72M
-29.65%1.73M
86.06%2.59M
Bank loans and overdrafts
-28.96%122.94M
-0.61%161.58M
-2.44%173.05M
-52.02%162.57M
-48.85%177.37M
3.43%338.83M
1.17%346.76M
6.35%327.59M
118.99%342.75M
154.41%308.02M
Financial lease liabilities-current liabilities
8.75%3.89M
467.05%3.49M
--3.58M
--616K
----
----
----
----
----
----
Total current liabilities
-20.79%192.28M
-2.00%228.49M
10.41%242.75M
-42.60%233.16M
-45.30%219.87M
11.29%406.22M
-7.42%401.95M
-1.77%365M
143.53%434.17M
125.02%371.58M
Net current assets
177.04%42.56M
-397.60%-65.87M
-262.05%-55.25M
-110.28%-13.24M
-82.29%34.09M
-55.76%128.81M
-31.83%192.5M
13.31%291.18M
11.10%282.39M
-20.91%256.97M
Total assets less current liabilities
46.51%285.88M
-29.03%176.56M
-33.83%195.13M
-46.78%248.79M
-44.78%294.9M
-25.75%467.45M
-14.93%534.04M
3.68%629.54M
-1.24%627.76M
-10.73%607.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.65%5.83M
1,394.52%6.28M
--7.94M
--420K
----
----
----
----
----
----
Deferred tax liability
-10.24%815K
273.52%818K
354.00%908K
20.33%219K
22.70%200K
-70.97%182K
-80.60%163K
170.26%627K
170.97%840K
544.44%232K
Total non-current liabilities
-24.97%6.64M
1,010.33%7.1M
4,325.50%8.85M
251.10%639K
22.70%200K
-70.97%182K
-80.60%163K
170.26%627K
170.97%840K
544.44%232K
Total liabilities
-20.94%198.92M
0.76%235.58M
14.33%251.61M
-42.47%233.8M
-45.27%220.07M
11.15%406.41M
-7.56%402.11M
-1.66%365.63M
143.58%435.01M
125.11%371.81M
Total assets less total liabilities
49.90%279.24M
-31.71%169.46M
-36.79%186.28M
-46.89%248.15M
-44.80%294.7M
-25.70%467.27M
-14.84%533.88M
3.62%628.91M
-1.32%626.92M
-10.76%606.95M
Total equity and non-current liabilities
46.51%285.88M
-29.03%176.56M
-33.83%195.13M
-46.78%248.79M
-44.78%294.9M
-25.75%467.45M
-14.93%534.04M
3.68%629.54M
-1.24%627.76M
-10.73%607.18M
Equity
Share capital
79.98%7.89M
20.00%5.26M
20.01%4.39M
20.01%4.39M
0.00%3.65M
0.00%3.65M
0.00%3.65M
0.00%3.65M
0.00%3.65M
-0.11%3.65M
Other reserves
15.15%644.37M
4.41%584.12M
3.87%559.6M
3.86%559.43M
0.05%538.78M
0.14%538.65M
0.17%538.53M
-2.65%537.88M
-6.43%537.63M
-5.70%552.54M
Retained profit
3.84%-369.29M
-28.13%-416.96M
-49.76%-384.05M
-289.08%-325.42M
-1,562.31%-256.45M
-205.66%-83.64M
-119.86%-15.43M
69.53%79.15M
36.00%77.68M
-48.42%46.69M
Shareholders' Equity
57.26%282.97M
-27.67%172.42M
-37.08%179.94M
-48.02%238.4M
-45.71%285.98M
-26.10%458.67M
-14.90%526.76M
2.95%620.68M
-2.57%618.97M
-11.36%602.88M
Non-controlling interest
-158.85%-3.74M
-130.34%-2.96M
-27.18%6.35M
13.39%9.76M
22.47%8.72M
4.53%8.6M
-10.56%7.12M
102.46%8.23M
--7.96M
--4.07M
Total equity
49.90%279.24M
-31.71%169.46M
-36.79%186.28M
-46.89%248.15M
-44.80%294.7M
-25.70%467.27M
-14.84%533.88M
3.62%628.91M
-1.32%626.92M
-10.76%606.95M
Total equity and total liabilities
9.20%478.16M
-15.96%405.04M
-14.94%437.89M
-44.84%481.95M
-45.00%514.77M
-12.15%873.68M
-11.86%935.99M
1.61%994.54M
30.47%1.06B
15.79%978.75M
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
--
Auditor
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
(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
Inventory -70.15%8.26M3.83%19.5M87.73%27.67M-49.37%18.78M7.67%14.74M112.67%37.1M-77.51%13.69M310.83%17.44M--60.88M856.31%4.25M
Accounts receivable 95.85%115.44M88.49%40.29M-25.68%58.94M-83.08%21.38M-64.95%79.32M-58.18%126.34M-20.04%226.28M34.28%302.13M46.62%282.98M5.50%225M
Advance deposits and other receivables -86.97%5.97M13.34%50.69M16.71%45.83M-3.45%44.72M12.99%39.27M111.66%46.32M77.47%34.75M-56.19%21.89M728.30%19.58M891.29%49.95M
Withholding and tax receivable -3.79%1.02M85.91%1.1M-62.04%1.06M-79.81%589K33.49%2.78M492.89%2.92M99.04%2.08M-79.59%492K-32.54%1.05M789.30%2.41M
Cash and equivalents 122.51%74.04M-51.97%37.85M-43.75%33.27M-20.90%78.82M-29.05%59.15M15.40%99.65M-36.56%83.38M-52.89%86.35M-40.14%131.42M-21.91%183.27M
Secured deposit --14.98M----------------1.02%41.55M1.25%41.43M1.53%41.13M--40.92M--40.51M
Financial assets at fair value-current assets -----73.72%205K-----16.31%780K-93.09%847K204.58%932K4,202.81%12.26M-48.66%306K-63.74%285K-62.98%596K
Special items of current assets -26.63%14.94M-76.33%12.99M-64.81%20.36M-69.57%54.85M-67.96%57.87M-3.34%180.22M0.63%180.59M52.12%186.44M1,080.26%179.45M253.13%122.56M
Total current assets 25.24%234.84M-26.06%162.62M-26.17%187.51M-58.90%219.92M-57.28%253.97M-18.46%535.03M-17.04%594.45M4.40%656.18M65.70%716.56M28.27%628.55M
Non-current assets
Property, plant and equipment -4.90%198.31M-4.94%202.9M-4.73%208.52M-17.95%213.43M-17.66%218.89M-3.85%260.13M-3.79%265.83M-3.97%270.54M-3.99%276.29M0.24%281.71M
Advance payment 111.10%3.16M157.77%1.48M200.80%1.5M-14.73%573K-28.08%497K-2.75%672K0.00%691K0.44%691K-24.48%691K-93.12%688K
Associated company interest ------------------------------6.3M-74.13%7.76M----
Intangible assets -6.95%11.25M--11.67M256.53%12.09M-----93.49%3.39M-17.98%43.17M-2.12%52.13M-2.30%52.63M-2.28%53.25M-9.84%53.88M
Deferred tax assets 0.57%17.25M-63.48%17.15M-54.90%17.15M35.43%46.97M66.18%38.03M323.07%34.68M210.21%22.89M3.37%8.2M-11.02%7.38M77.23%7.93M
Special items of non-current assets --------------------------------------6M
Total non-current assets -2.82%243.32M-7.48%242.42M-4.00%250.38M-22.63%262.03M-23.64%260.81M0.08%338.65M-1.11%341.54M-3.38%338.36M-9.46%345.38M-1.43%350.2M
Total assets 9.20%478.16M-15.96%405.04M-14.94%437.89M-44.84%481.95M-45.00%514.77M-12.15%873.68M-11.86%935.99M1.61%994.54M30.47%1.06B15.79%978.75M
Liabilities
Current liabilities
Accounts payable 6.61%60.39M-11.72%53.76M93.30%56.65M29.12%60.9M-26.80%29.31M85.00%47.16M-52.12%40.04M-56.01%25.49M368.86%83.62M114.93%57.95M
Tax payable -----65.69%327K-90.48%65K-87.04%953K-90.80%683K5.37%7.36M52.10%7.42M351.84%6.98M333.10%4.88M-76.97%1.55M
Other payables and accrued expenses -46.27%5.06M270.28%9.33M33.01%9.41M23.59%2.52M46.96%7.08M18.82%2.04M179.13%4.82M-33.75%1.72M-29.65%1.73M86.06%2.59M
Bank loans and overdrafts -28.96%122.94M-0.61%161.58M-2.44%173.05M-52.02%162.57M-48.85%177.37M3.43%338.83M1.17%346.76M6.35%327.59M118.99%342.75M154.41%308.02M
Financial lease liabilities-current liabilities 8.75%3.89M467.05%3.49M--3.58M--616K------------------------
Total current liabilities -20.79%192.28M-2.00%228.49M10.41%242.75M-42.60%233.16M-45.30%219.87M11.29%406.22M-7.42%401.95M-1.77%365M143.53%434.17M125.02%371.58M
Net current assets 177.04%42.56M-397.60%-65.87M-262.05%-55.25M-110.28%-13.24M-82.29%34.09M-55.76%128.81M-31.83%192.5M13.31%291.18M11.10%282.39M-20.91%256.97M
Total assets less current liabilities 46.51%285.88M-29.03%176.56M-33.83%195.13M-46.78%248.79M-44.78%294.9M-25.75%467.45M-14.93%534.04M3.68%629.54M-1.24%627.76M-10.73%607.18M
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.65%5.83M1,394.52%6.28M--7.94M--420K------------------------
Deferred tax liability -10.24%815K273.52%818K354.00%908K20.33%219K22.70%200K-70.97%182K-80.60%163K170.26%627K170.97%840K544.44%232K
Total non-current liabilities -24.97%6.64M1,010.33%7.1M4,325.50%8.85M251.10%639K22.70%200K-70.97%182K-80.60%163K170.26%627K170.97%840K544.44%232K
Total liabilities -20.94%198.92M0.76%235.58M14.33%251.61M-42.47%233.8M-45.27%220.07M11.15%406.41M-7.56%402.11M-1.66%365.63M143.58%435.01M125.11%371.81M
Total assets less total liabilities 49.90%279.24M-31.71%169.46M-36.79%186.28M-46.89%248.15M-44.80%294.7M-25.70%467.27M-14.84%533.88M3.62%628.91M-1.32%626.92M-10.76%606.95M
Total equity and non-current liabilities 46.51%285.88M-29.03%176.56M-33.83%195.13M-46.78%248.79M-44.78%294.9M-25.75%467.45M-14.93%534.04M3.68%629.54M-1.24%627.76M-10.73%607.18M
Equity
Share capital 79.98%7.89M20.00%5.26M20.01%4.39M20.01%4.39M0.00%3.65M0.00%3.65M0.00%3.65M0.00%3.65M0.00%3.65M-0.11%3.65M
Other reserves 15.15%644.37M4.41%584.12M3.87%559.6M3.86%559.43M0.05%538.78M0.14%538.65M0.17%538.53M-2.65%537.88M-6.43%537.63M-5.70%552.54M
Retained profit 3.84%-369.29M-28.13%-416.96M-49.76%-384.05M-289.08%-325.42M-1,562.31%-256.45M-205.66%-83.64M-119.86%-15.43M69.53%79.15M36.00%77.68M-48.42%46.69M
Shareholders' Equity 57.26%282.97M-27.67%172.42M-37.08%179.94M-48.02%238.4M-45.71%285.98M-26.10%458.67M-14.90%526.76M2.95%620.68M-2.57%618.97M-11.36%602.88M
Non-controlling interest -158.85%-3.74M-130.34%-2.96M-27.18%6.35M13.39%9.76M22.47%8.72M4.53%8.6M-10.56%7.12M102.46%8.23M--7.96M--4.07M
Total equity 49.90%279.24M-31.71%169.46M-36.79%186.28M-46.89%248.15M-44.80%294.7M-25.70%467.27M-14.84%533.88M3.62%628.91M-1.32%626.92M-10.76%606.95M
Total equity and total liabilities 9.20%478.16M-15.96%405.04M-14.94%437.89M-44.84%481.95M-45.00%514.77M-12.15%873.68M-11.86%935.99M1.61%994.54M30.47%1.06B15.79%978.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data