HK Stock MarketDetailed Quotes

03938 LFG INV HLDGS

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0.180
-0.009-4.76%

Not Open Nov 15 16:08 CST

73.07MMarket Cap-18000P/E (TTM)

LFG INV HLDGS Key Stats

Cash Flow

All

YOY

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(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

-27.13%100.28M

15.50%134.49M

6.73%137.61M

-22.88%116.44M

-1.72%128.93M

19.87%150.98M

-1.31%131.19M

200.23%125.95M

495.43%132.92M

--41.95M

Advance deposits and other receivables

-7.16%3.33M

-39.64%3.94M

-22.79%3.59M

14.24%6.53M

77.86%4.65M

152.18%5.72M

54.55%2.62M

-24.83%2.27M

-36.25%1.69M

--3.02M

Withholding and tax receivable

--1.73M

--466K

----

--507K

----

Cash and equivalents

16.54%67.21M

-46.19%84.1M

-18.97%57.67M

68.50%156.29M

-25.08%71.18M

21.54%92.75M

-36.87%95M

-69.38%76.31M

111.69%150.49M

--249.24M

Secured deposit

-0.08%10M

0.08%10.01M

100.00%10M

--5M

----

Financial assets at fair value-current assets

-0.74%39.86M

-16.77%29.8M

-50.15%40.16M

-63.44%35.81M

-15.05%80.57M

16.04%97.94M

86.99%94.84M

124.35%84.41M

550.27%50.72M

--37.62M

Total current assets

-10.69%222.42M

-19.15%262.81M

-15.67%249.04M

-7.75%325.07M

-10.28%295.32M

21.96%352.4M

-1.98%329.16M

-12.93%288.94M

223.32%335.82M

--331.84M

Non-current assets

Property, plant and equipment

18.64%2.24M

-38.24%1.45M

-32.76%1.89M

-28.17%2.35M

-18.13%2.81M

198.54%3.27M

127.00%3.43M

-50.18%1.09M

-29.98%1.51M

--2.2M

Advance payment

38.45%1.57M

-61.38%441K

-1.31%1.13M

-34.10%1.14M

9.53%1.15M

-17.98%1.73M

-14.78%1.05M

--2.11M

500.49%1.23M

----

Intangible assets

0.00%500K

--500K

Deferred tax assets

--147K

----

Special items of non-current assets

4.10%3.61M

3.64%3.56M

2.57%3.47M

--3.44M

--3.38M

----

--205K

Total non-current assets

-28.68%8.95M

-43.37%8.85M

-32.91%12.54M

-18.16%15.63M

27.11%18.7M

98.62%19.1M

25.08%14.71M

-34.13%9.62M

310.76%11.76M

--14.6M

Total assets

-11.55%231.37M

-20.26%271.66M

-16.70%261.58M

-8.29%340.7M

-8.68%314.02M

24.43%371.5M

-1.07%343.87M

-13.82%298.56M

225.67%347.58M

--346.43M

Liabilities

Current liabilities

Accounts payable

-23.07%43.93M

-52.89%53.26M

3.75%57.1M

19.06%113.05M

-43.04%55.04M

22.99%94.96M

120.62%96.62M

-33.30%77.2M

119.16%43.8M

--115.76M

Tax payable

----

641.51%393K

-44.06%673K

--53K

73.09%1.2M

----

-88.56%695K

235.08%6.53M

--6.08M

Other payables and accrued expenses

78.81%9.13M

15.23%13.5M

-44.46%5.11M

33.24%11.71M

23.61%9.19M

39.01%8.79M

-91.42%7.44M

-54.53%6.32M

945.75%86.63M

--13.91M

Bank loans and overdrafts

-0.60%24.64M

-0.79%24.71M

-17.20%24.79M

24.55%24.91M

498.76%29.94M

--20M

--5M

----

Financial lease liabilities-current liabilities

-95.18%246K

-46.14%2.73M

1.39%5.11M

-5.57%5.07M

45.82%5.04M

5.17%5.37M

-46.67%3.46M

-18.86%5.11M

--6.48M

--6.29M

Deferred income-current liabilities

-52.00%970K

-69.39%794K

-58.01%2.02M

-70.33%2.59M

-14.50%4.81M

1.58%8.74M

-33.85%5.63M

3.61%8.61M

-8.06%8.51M

--8.31M

Special items of current liabilities

-40.34%698K

0.00%1.17M

--1.17M

----

Total current liabilities

-13.95%97.42M

-37.42%112.59M

-17.97%113.21M

-0.50%179.91M

-16.09%138.01M

40.83%180.83M

-3.63%164.47M

-23.14%128.4M

256.30%170.66M

--167.05M

Net current assets

-7.97%125.01M

3.49%150.22M

-13.66%135.83M

-15.40%145.16M

-4.48%157.31M

6.87%171.57M

-0.29%164.68M

-2.58%160.54M

195.10%165.16M

--164.79M

Total assets less current liabilities

-9.72%133.95M

-1.07%159.07M

-15.70%148.37M

-15.67%160.79M

-1.89%176.01M

12.05%190.67M

1.40%179.39M

-5.14%170.16M

200.73%176.92M

--179.39M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-18.60%197K

----

-95.60%242K

-63.81%2.88M

-4.23%5.5M

1,618.14%7.96M

151.25%5.74M

-91.69%463K

--2.29M

--5.57M

Total non-current liabilities

-18.60%197K

----

-95.60%242K

-63.81%2.88M

-4.23%5.5M

1,618.14%7.96M

151.25%5.74M

-91.69%463K

--2.29M

--5.57M

Total liabilities

-13.96%97.62M

-38.41%112.59M

-20.94%113.45M

-3.17%182.79M

-15.69%143.51M

46.50%188.78M

-1.58%170.22M

-25.35%128.86M

261.07%172.95M

--172.62M

Total assets less total liabilities

-9.71%133.75M

0.74%159.07M

-13.13%148.13M

-13.58%157.91M

-1.81%170.51M

7.67%182.72M

-0.56%173.65M

-2.37%169.7M

196.85%174.63M

--173.82M

Total equity and non-current liabilities

-9.72%133.95M

----

-15.70%148.37M

-15.67%160.79M

-1.89%176.01M

12.05%190.67M

1.40%179.39M

-5.14%170.16M

--176.92M

--179.39M

Equity

Share capital

0.00%4.06M

0.05%4.06M

920.10%4.06M

--4.06M

Reserve

-43.30%18.51M

3.18%43.64M

-40.56%32.65M

-36.77%42.29M

-5.01%54.93M

24.18%66.89M

-3.95%57.82M

-68.27%53.87M

3.03%60.2M

--169.76M

Share premium

0.00%110.37M

--110.37M

----

Shareholders' Equity

-9.61%132.94M

0.86%158.07M

-13.16%147.08M

-13.57%156.73M

-1.68%169.36M

7.74%181.32M

-1.36%172.26M

-3.17%168.3M

196.85%174.63M

--173.82M

Non-controlling interest

-22.92%814K

-15.23%1M

-8.65%1.06M

-15.03%1.18M

-17.19%1.16M

-0.36%1.39M

--1.4M

----

Total equity

-9.71%133.75M

0.74%159.07M

-13.13%148.13M

-13.58%157.91M

-1.81%170.51M

7.67%182.72M

-0.56%173.65M

-2.37%169.7M

196.85%174.63M

--173.82M

Total equity and total liabilities

-11.55%231.37M

-20.26%271.66M

-16.70%261.58M

-8.29%340.7M

-8.68%314.02M

24.43%371.5M

-1.07%343.87M

-13.82%298.56M

225.67%347.58M

--346.43M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao 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
Accounts receivable	-27.13%100.28M	15.50%134.49M	6.73%137.61M	-22.88%116.44M	-1.72%128.93M	19.87%150.98M	-1.31%131.19M	200.23%125.95M	495.43%132.92M	--41.95M
Advance deposits and other receivables	-7.16%3.33M	-39.64%3.94M	-22.79%3.59M	14.24%6.53M	77.86%4.65M	152.18%5.72M	54.55%2.62M	-24.83%2.27M	-36.25%1.69M	--3.02M
Withholding and tax receivable	--1.73M	--466K	----	----	----	----	--507K	----	----	----
Cash and equivalents	16.54%67.21M	-46.19%84.1M	-18.97%57.67M	68.50%156.29M	-25.08%71.18M	21.54%92.75M	-36.87%95M	-69.38%76.31M	111.69%150.49M	--249.24M
Secured deposit	-0.08%10M	0.08%10.01M	0.08%10.01M	100.00%10M	100.00%10M	--5M	--5M	----	----	----
Financial assets at fair value-current assets	-0.74%39.86M	-16.77%29.8M	-50.15%40.16M	-63.44%35.81M	-15.05%80.57M	16.04%97.94M	86.99%94.84M	124.35%84.41M	550.27%50.72M	--37.62M
Total current assets	-10.69%222.42M	-19.15%262.81M	-15.67%249.04M	-7.75%325.07M	-10.28%295.32M	21.96%352.4M	-1.98%329.16M	-12.93%288.94M	223.32%335.82M	--331.84M
Non-current assets
Property, plant and equipment	18.64%2.24M	-38.24%1.45M	-32.76%1.89M	-28.17%2.35M	-18.13%2.81M	198.54%3.27M	127.00%3.43M	-50.18%1.09M	-29.98%1.51M	--2.2M
Advance payment	38.45%1.57M	-61.38%441K	-1.31%1.13M	-34.10%1.14M	9.53%1.15M	-17.98%1.73M	-14.78%1.05M	--2.11M	500.49%1.23M	----
Intangible assets	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K
Deferred tax assets	--147K	----	----	----	----	----	----	----	----	----
Special items of non-current assets	4.10%3.61M	3.64%3.56M	2.57%3.47M	--3.44M	--3.38M	----	----	----	----	--205K
Total non-current assets	-28.68%8.95M	-43.37%8.85M	-32.91%12.54M	-18.16%15.63M	27.11%18.7M	98.62%19.1M	25.08%14.71M	-34.13%9.62M	310.76%11.76M	--14.6M
Total assets	-11.55%231.37M	-20.26%271.66M	-16.70%261.58M	-8.29%340.7M	-8.68%314.02M	24.43%371.5M	-1.07%343.87M	-13.82%298.56M	225.67%347.58M	--346.43M
Liabilities
Current liabilities
Accounts payable	-23.07%43.93M	-52.89%53.26M	3.75%57.1M	19.06%113.05M	-43.04%55.04M	22.99%94.96M	120.62%96.62M	-33.30%77.2M	119.16%43.8M	--115.76M
Tax payable	----	----	641.51%393K	-44.06%673K	--53K	73.09%1.2M	----	-88.56%695K	235.08%6.53M	--6.08M
Other payables and accrued expenses	78.81%9.13M	15.23%13.5M	-44.46%5.11M	33.24%11.71M	23.61%9.19M	39.01%8.79M	-91.42%7.44M	-54.53%6.32M	945.75%86.63M	--13.91M
Bank loans and overdrafts	-0.60%24.64M	-0.79%24.71M	-17.20%24.79M	24.55%24.91M	498.76%29.94M	--20M	--5M	----	----	----
Financial lease liabilities-current liabilities	-95.18%246K	-46.14%2.73M	1.39%5.11M	-5.57%5.07M	45.82%5.04M	5.17%5.37M	-46.67%3.46M	-18.86%5.11M	--6.48M	--6.29M
Deferred income-current liabilities	-52.00%970K	-69.39%794K	-58.01%2.02M	-70.33%2.59M	-14.50%4.81M	1.58%8.74M	-33.85%5.63M	3.61%8.61M	-8.06%8.51M	--8.31M
Special items of current liabilities	-40.34%698K	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	0.00%1.17M	--1.17M	--1.17M	----	----
Total current liabilities	-13.95%97.42M	-37.42%112.59M	-17.97%113.21M	-0.50%179.91M	-16.09%138.01M	40.83%180.83M	-3.63%164.47M	-23.14%128.4M	256.30%170.66M	--167.05M
Net current assets	-7.97%125.01M	3.49%150.22M	-13.66%135.83M	-15.40%145.16M	-4.48%157.31M	6.87%171.57M	-0.29%164.68M	-2.58%160.54M	195.10%165.16M	--164.79M
Total assets less current liabilities	-9.72%133.95M	-1.07%159.07M	-15.70%148.37M	-15.67%160.79M	-1.89%176.01M	12.05%190.67M	1.40%179.39M	-5.14%170.16M	200.73%176.92M	--179.39M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-18.60%197K	----	-95.60%242K	-63.81%2.88M	-4.23%5.5M	1,618.14%7.96M	151.25%5.74M	-91.69%463K	--2.29M	--5.57M
Total non-current liabilities	-18.60%197K	----	-95.60%242K	-63.81%2.88M	-4.23%5.5M	1,618.14%7.96M	151.25%5.74M	-91.69%463K	--2.29M	--5.57M
Total liabilities	-13.96%97.62M	-38.41%112.59M	-20.94%113.45M	-3.17%182.79M	-15.69%143.51M	46.50%188.78M	-1.58%170.22M	-25.35%128.86M	261.07%172.95M	--172.62M
Total assets less total liabilities	-9.71%133.75M	0.74%159.07M	-13.13%148.13M	-13.58%157.91M	-1.81%170.51M	7.67%182.72M	-0.56%173.65M	-2.37%169.7M	196.85%174.63M	--173.82M
Total equity and non-current liabilities	-9.72%133.95M	----	-15.70%148.37M	-15.67%160.79M	-1.89%176.01M	12.05%190.67M	1.40%179.39M	-5.14%170.16M	--176.92M	--179.39M
Equity
Share capital	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.00%4.06M	0.05%4.06M	920.10%4.06M	--4.06M
Reserve	-43.30%18.51M	3.18%43.64M	-40.56%32.65M	-36.77%42.29M	-5.01%54.93M	24.18%66.89M	-3.95%57.82M	-68.27%53.87M	3.03%60.2M	--169.76M
Share premium	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	0.00%110.37M	--110.37M	--110.37M	----
Shareholders' Equity	-9.61%132.94M	0.86%158.07M	-13.16%147.08M	-13.57%156.73M	-1.68%169.36M	7.74%181.32M	-1.36%172.26M	-3.17%168.3M	196.85%174.63M	--173.82M
Non-controlling interest	-22.92%814K	-15.23%1M	-8.65%1.06M	-15.03%1.18M	-17.19%1.16M	-0.36%1.39M	--1.4M	--1.4M	----	----
Total equity	-9.71%133.75M	0.74%159.07M	-13.13%148.13M	-13.58%157.91M	-1.81%170.51M	7.67%182.72M	-0.56%173.65M	-2.37%169.7M	196.85%174.63M	--173.82M
Total equity and total liabilities	-11.55%231.37M	-20.26%271.66M	-16.70%261.58M	-8.29%340.7M	-8.68%314.02M	24.43%371.5M	-1.07%343.87M	-13.82%298.56M	225.67%347.58M	--346.43M
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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

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03938 LFG INV HLDGS

LFG INV HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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