HK Stock MarketDetailed Quotes

08121 GUOEN HOLDINGS

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0.770
-0.030-3.75%

Market Closed Nov 22 16:08 CST

19.26MMarket Cap4.33P/E (TTM)

GUOEN HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

-2.44%39.02M

-4.37%34.54M

4.78%39.99M

21.83%36.11M

32.11%38.17M

38.80%29.64M

62.73%28.89M

-30.77%21.36M

-51.00%17.75M

-10.05%30.85M

Related party payments receivable

3.85%216K

0.00%200K

4.00%208K

0.00%200K

-7.41%200K

0.00%200K

-48.33%216K

-51.22%200K

Advance deposits and other receivables

163.28%12.99M

32.56%4.33M

-8.62%4.93M

-50.75%3.27M

17.45%5.4M

26.87%6.63M

-43.94%4.6M

12.12%5.23M

-5.03%8.2M

-59.80%4.66M

Withholding and tax receivable

----

-83.33%13K

10.00%88K

-56.42%78K

-62.96%80K

-46.88%179K

-34.94%216K

-40.25%337K

Cash and equivalents

86.14%34.11M

13.34%20.96M

42.17%18.33M

51.08%18.49M

-45.68%12.89M

-63.46%12.24M

-37.94%23.73M

36.32%33.5M

253.58%38.24M

208.84%24.57M

Financial assets at fair value-current assets

--833K

--2.28M

----

-7.98%1.14M

402.15%5.36M

-77.29%1.24M

-90.08%1.07M

Special items of current assets

----

55.01%5.63M

--2.07M

--3.63M

----

Total current assets

37.35%87.16M

7.27%62.3M

11.84%63.46M

6.74%58.08M

-6.53%56.74M

-21.65%54.42M

-7.82%60.71M

12.59%69.45M

6.42%65.86M

-5.95%61.69M

Non-current assets

Property, plant and equipment

-27.79%1.09M

24.68%1.27M

16.86%1.5M

-42.57%1.02M

-53.89%1.29M

-49.97%1.77M

-41.94%2.79M

-39.83%3.54M

-30.61%4.81M

-23.77%5.88M

Investment property

-3.00%1.13M

-2.88%1.15M

-2.92%1.17M

-2.88%1.18M

-82.71%1.2M

-86.67%1.22M

-53.04%6.94M

-57.23%9.13M

-40.41%14.78M

-20.27%21.34M

Advance payment

0.22%460K

0.00%460K

-72.11%459K

-72.05%460K

0.00%1.65M

-3.52%1.65M

-3.57%1.65M

-10.26%1.71M

--1.71M

5.73%1.9M

Total non-current assets

-29.44%4.79M

83.88%5.73M

-3.50%6.79M

-69.03%3.12M

-62.17%7.04M

-58.72%10.06M

-47.51%18.6M

-26.08%24.37M

-5.52%35.44M

-16.50%32.97M

Total assets

30.90%91.96M

11.17%68.03M

10.14%70.25M

-5.08%61.2M

-19.58%63.78M

-31.28%64.48M

-21.71%79.31M

-0.88%93.82M

1.91%101.3M

-9.91%94.65M

Liabilities

Current liabilities

Accounts payable

-22.70%21.55M

-21.43%21.2M

-5.14%27.88M

26.70%26.98M

-6.17%29.39M

-31.89%21.29M

48.06%31.33M

18.21%31.26M

-3.95%21.16M

25.19%26.45M

Tax payable

2.34%131K

13.16%129K

16.36%128K

-7.32%114K

-87.07%110K

-87.28%123K

-10.89%851K

-6.66%967K

-0.10%955K

1.57%1.04M

Other payables and accrued expenses

-49.29%2.41M

-16.71%4.44M

-17.68%4.75M

-40.07%5.33M

-58.70%5.77M

-47.61%8.89M

-6.75%13.97M

39.75%16.96M

22.03%14.98M

34.09%12.14M

Financial lease liabilities-current liabilities

-24.99%1.35M

240.57%1.68M

-33.35%1.79M

-90.37%493K

-43.14%2.69M

18.20%5.12M

-5.93%4.73M

315.85%4.33M

75.47%5.03M

--1.04M

Total current liabilities

-5.41%43.24M

-1.61%40.26M

3.30%45.72M

0.02%40.92M

-25.82%44.26M

-36.76%40.91M

3.48%59.66M

25.11%64.69M

30.28%57.66M

40.32%51.71M

Net current assets

147.55%43.92M

28.44%22.04M

42.08%17.74M

27.08%17.16M

1,094.93%12.49M

183.74%13.5M

-87.26%1.05M

-52.30%4.76M

-53.47%8.21M

-65.28%9.98M

Total assets less current liabilities

98.56%48.71M

36.96%27.77M

25.66%24.53M

-13.95%20.28M

-0.64%19.52M

-19.11%23.56M

-54.98%19.65M

-32.17%29.13M

-20.85%43.65M

-37.05%42.94M

Non-current liabilities

Payments payable to related parties-non-current liabilities

620.58%2M

178.52%713K

--277K

--256K

----

Financial lease liabilities-non-current liabilities

-55.18%944K

--1.38M

1,208.07%2.11M

----

-93.46%161K

-93.73%269K

-61.73%2.46M

2,323.73%4.29M

--6.43M

--177K

Total non-current liabilities

23.37%2.94M

719.14%2.1M

1,380.12%2.38M

-4.83%256K

-93.46%161K

-93.73%269K

-61.73%2.46M

2,323.73%4.29M

--6.43M

--177K

Total liabilities

-3.99%46.18M

2.87%42.36M

8.29%48.1M

-0.01%41.18M

-28.50%44.42M

-40.30%41.18M

-3.06%62.13M

32.95%68.98M

44.82%64.09M

40.80%51.89M

Total assets less total liabilities

106.65%45.77M

28.24%25.67M

14.39%22.15M

-14.06%20.02M

12.66%19.36M

-6.22%23.29M

-53.82%17.19M

-41.92%24.84M

-32.52%37.21M

-37.31%42.77M

Total equity and non-current liabilities

98.56%48.71M

36.96%27.77M

25.66%24.53M

-13.95%20.28M

-0.64%19.52M

-19.11%23.56M

-54.98%19.65M

-32.17%29.13M

--43.65M

--42.94M

Equity

Share capital

-98.50%250K

0.00%16.67M

Reserve

731.01%45.52M

168.90%9M

103.57%5.48M

-49.45%3.35M

422.52%2.69M

-18.91%6.62M

-97.49%515K

-68.71%8.17M

-46.61%20.54M

-49.38%26.09M

Shareholders' Equity

106.65%45.77M

28.24%25.67M

14.39%22.15M

-14.06%20.02M

12.66%19.36M

-6.22%23.29M

-53.82%17.19M

-41.92%24.84M

-32.52%37.21M

-37.31%42.77M

Total equity

106.65%45.77M

28.24%25.67M

14.39%22.15M

-14.06%20.02M

12.66%19.36M

-6.22%23.29M

-53.82%17.19M

-41.92%24.84M

-32.52%37.21M

-37.31%42.77M

Total equity and total liabilities

30.90%91.96M

11.17%68.03M

10.14%70.25M

-5.08%61.2M

-19.58%63.78M

-31.28%64.48M

-21.71%79.31M

-0.88%93.82M

1.91%101.3M

-9.91%94.65M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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
Accounts receivable	-2.44%39.02M	-4.37%34.54M	4.78%39.99M	21.83%36.11M	32.11%38.17M	38.80%29.64M	62.73%28.89M	-30.77%21.36M	-51.00%17.75M	-10.05%30.85M
Related party payments receivable	3.85%216K	0.00%200K	4.00%208K	0.00%200K	0.00%200K	0.00%200K	-7.41%200K	0.00%200K	-48.33%216K	-51.22%200K
Advance deposits and other receivables	163.28%12.99M	32.56%4.33M	-8.62%4.93M	-50.75%3.27M	17.45%5.4M	26.87%6.63M	-43.94%4.6M	12.12%5.23M	-5.03%8.2M	-59.80%4.66M
Withholding and tax receivable	----	----	----	-83.33%13K	10.00%88K	-56.42%78K	-62.96%80K	-46.88%179K	-34.94%216K	-40.25%337K
Cash and equivalents	86.14%34.11M	13.34%20.96M	42.17%18.33M	51.08%18.49M	-45.68%12.89M	-63.46%12.24M	-37.94%23.73M	36.32%33.5M	253.58%38.24M	208.84%24.57M
Financial assets at fair value-current assets	--833K	--2.28M	----	----	----	----	-7.98%1.14M	402.15%5.36M	-77.29%1.24M	-90.08%1.07M
Special items of current assets	----	----	----	----	----	55.01%5.63M	--2.07M	--3.63M	----	----
Total current assets	37.35%87.16M	7.27%62.3M	11.84%63.46M	6.74%58.08M	-6.53%56.74M	-21.65%54.42M	-7.82%60.71M	12.59%69.45M	6.42%65.86M	-5.95%61.69M
Non-current assets
Property, plant and equipment	-27.79%1.09M	24.68%1.27M	16.86%1.5M	-42.57%1.02M	-53.89%1.29M	-49.97%1.77M	-41.94%2.79M	-39.83%3.54M	-30.61%4.81M	-23.77%5.88M
Investment property	-3.00%1.13M	-2.88%1.15M	-2.92%1.17M	-2.88%1.18M	-82.71%1.2M	-86.67%1.22M	-53.04%6.94M	-57.23%9.13M	-40.41%14.78M	-20.27%21.34M
Advance payment	0.22%460K	0.00%460K	-72.11%459K	-72.05%460K	0.00%1.65M	-3.52%1.65M	-3.57%1.65M	-10.26%1.71M	--1.71M	5.73%1.9M
Total non-current assets	-29.44%4.79M	83.88%5.73M	-3.50%6.79M	-69.03%3.12M	-62.17%7.04M	-58.72%10.06M	-47.51%18.6M	-26.08%24.37M	-5.52%35.44M	-16.50%32.97M
Total assets	30.90%91.96M	11.17%68.03M	10.14%70.25M	-5.08%61.2M	-19.58%63.78M	-31.28%64.48M	-21.71%79.31M	-0.88%93.82M	1.91%101.3M	-9.91%94.65M
Liabilities
Current liabilities
Accounts payable	-22.70%21.55M	-21.43%21.2M	-5.14%27.88M	26.70%26.98M	-6.17%29.39M	-31.89%21.29M	48.06%31.33M	18.21%31.26M	-3.95%21.16M	25.19%26.45M
Tax payable	2.34%131K	13.16%129K	16.36%128K	-7.32%114K	-87.07%110K	-87.28%123K	-10.89%851K	-6.66%967K	-0.10%955K	1.57%1.04M
Other payables and accrued expenses	-49.29%2.41M	-16.71%4.44M	-17.68%4.75M	-40.07%5.33M	-58.70%5.77M	-47.61%8.89M	-6.75%13.97M	39.75%16.96M	22.03%14.98M	34.09%12.14M
Financial lease liabilities-current liabilities	-24.99%1.35M	240.57%1.68M	-33.35%1.79M	-90.37%493K	-43.14%2.69M	18.20%5.12M	-5.93%4.73M	315.85%4.33M	75.47%5.03M	--1.04M
Total current liabilities	-5.41%43.24M	-1.61%40.26M	3.30%45.72M	0.02%40.92M	-25.82%44.26M	-36.76%40.91M	3.48%59.66M	25.11%64.69M	30.28%57.66M	40.32%51.71M
Net current assets	147.55%43.92M	28.44%22.04M	42.08%17.74M	27.08%17.16M	1,094.93%12.49M	183.74%13.5M	-87.26%1.05M	-52.30%4.76M	-53.47%8.21M	-65.28%9.98M
Total assets less current liabilities	98.56%48.71M	36.96%27.77M	25.66%24.53M	-13.95%20.28M	-0.64%19.52M	-19.11%23.56M	-54.98%19.65M	-32.17%29.13M	-20.85%43.65M	-37.05%42.94M
Non-current liabilities
Payments payable to related parties-non-current liabilities	620.58%2M	178.52%713K	--277K	--256K	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-55.18%944K	--1.38M	1,208.07%2.11M	----	-93.46%161K	-93.73%269K	-61.73%2.46M	2,323.73%4.29M	--6.43M	--177K
Total non-current liabilities	23.37%2.94M	719.14%2.1M	1,380.12%2.38M	-4.83%256K	-93.46%161K	-93.73%269K	-61.73%2.46M	2,323.73%4.29M	--6.43M	--177K
Total liabilities	-3.99%46.18M	2.87%42.36M	8.29%48.1M	-0.01%41.18M	-28.50%44.42M	-40.30%41.18M	-3.06%62.13M	32.95%68.98M	44.82%64.09M	40.80%51.89M
Total assets less total liabilities	106.65%45.77M	28.24%25.67M	14.39%22.15M	-14.06%20.02M	12.66%19.36M	-6.22%23.29M	-53.82%17.19M	-41.92%24.84M	-32.52%37.21M	-37.31%42.77M
Total equity and non-current liabilities	98.56%48.71M	36.96%27.77M	25.66%24.53M	-13.95%20.28M	-0.64%19.52M	-19.11%23.56M	-54.98%19.65M	-32.17%29.13M	--43.65M	--42.94M
Equity
Share capital	-98.50%250K	0.00%16.67M	0.00%16.67M	0.00%16.67M	0.00%16.67M	0.00%16.67M	0.00%16.67M	0.00%16.67M	0.00%16.67M	0.00%16.67M
Reserve	731.01%45.52M	168.90%9M	103.57%5.48M	-49.45%3.35M	422.52%2.69M	-18.91%6.62M	-97.49%515K	-68.71%8.17M	-46.61%20.54M	-49.38%26.09M
Shareholders' Equity	106.65%45.77M	28.24%25.67M	14.39%22.15M	-14.06%20.02M	12.66%19.36M	-6.22%23.29M	-53.82%17.19M	-41.92%24.84M	-32.52%37.21M	-37.31%42.77M
Total equity	106.65%45.77M	28.24%25.67M	14.39%22.15M	-14.06%20.02M	12.66%19.36M	-6.22%23.29M	-53.82%17.19M	-41.92%24.84M	-32.52%37.21M	-37.31%42.77M
Total equity and total liabilities	30.90%91.96M	11.17%68.03M	10.14%70.25M	-5.08%61.2M	-19.58%63.78M	-31.28%64.48M	-21.71%79.31M	-0.88%93.82M	1.91%101.3M	-9.91%94.65M
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	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (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

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Heat List

Overall

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08121 GUOEN HOLDINGS

GUOEN HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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