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08121 GUOEN HOLDINGS

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0.820
0.0000.00%

Not Open Nov 12 16:08 CST

20.51MMarket Cap6.46P/E (TTM)

GUOEN HOLDINGS 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

-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

-1.92%36.23M

Related party payments receivable

0.00%200K

4.00%208K

0.00%200K

-7.41%200K

0.00%200K

-48.33%216K

-51.22%200K

6.36%418K

Advance deposits and other receivables

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

-45.62%8.63M

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

69.39%332K

Cash and equivalents

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

93.85%10.82M

Financial assets at fair value-current assets

--2.28M

----

-7.98%1.14M

402.15%5.36M

-77.29%1.24M

-90.08%1.07M

--5.46M

Special items of current assets

----

55.01%5.63M

--2.07M

--3.63M

----

Total current assets

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

-6.91%61.89M

Non-current assets

Property, plant and equipment

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

-24.71%6.93M

Investment property

-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

-20.04%24.8M

Advance payment

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

----

Associated company interest

----

2.37%691K

Total non-current assets

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

-34.89%37.51M

Total assets

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

-19.90%99.4M

Liabilities

Current liabilities

Accounts payable

-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

-8.70%22.03M

Tax payable

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

-3.82%956K

Other payables and accrued expenses

-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

18.85%12.28M

Advance payment

----

-49.55%6.13M

Financial lease liabilities-current liabilities

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

--2.87M

Total current liabilities

-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

-7.03%44.26M

Net current assets

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

-6.62%17.64M

Total assets less current liabilities

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

-27.91%55.15M

Non-current liabilities

Payments payable to related parties-non-current liabilities

178.52%713K

--277K

--256K

----

Financial lease liabilities-non-current liabilities

--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

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

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

-7.03%44.26M

Total assets less total liabilities

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

-27.91%55.15M

Total equity and non-current liabilities

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

0.00%16.67M

Reserve

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

-35.69%38.47M

Shareholders' Equity

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

-27.91%55.15M

Total equity

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

-27.91%55.15M

Total equity and total liabilities

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

-19.90%99.4M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (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
Accounts receivable	-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	-1.92%36.23M
Related party payments receivable	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	6.36%418K
Advance deposits and other receivables	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	-45.62%8.63M
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	69.39%332K
Cash and equivalents	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	93.85%10.82M
Financial assets at fair value-current assets	--2.28M	----	----	----	----	-7.98%1.14M	402.15%5.36M	-77.29%1.24M	-90.08%1.07M	--5.46M
Special items of current assets	----	----	----	----	55.01%5.63M	--2.07M	--3.63M	----	----	----
Total current assets	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	-6.91%61.89M
Non-current assets
Property, plant and equipment	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	-24.71%6.93M
Investment property	-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	-20.04%24.8M
Advance payment	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	----
Associated company interest	----	----	----	----	----	----	----	----	----	2.37%691K
Total non-current assets	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	-34.89%37.51M
Total assets	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	-19.90%99.4M
Liabilities
Current liabilities
Accounts payable	-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	-8.70%22.03M
Tax payable	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	-3.82%956K
Other payables and accrued expenses	-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	18.85%12.28M
Advance payment	----	----	----	----	----	----	----	----	----	-49.55%6.13M
Financial lease liabilities-current liabilities	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	--2.87M
Total current liabilities	-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	-7.03%44.26M
Net current assets	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	-6.62%17.64M
Total assets less current liabilities	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	-27.91%55.15M
Non-current liabilities
Payments payable to related parties-non-current liabilities	178.52%713K	--277K	--256K	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	--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	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	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	-7.03%44.26M
Total assets less total liabilities	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	-27.91%55.15M
Total equity and non-current liabilities	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	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	0.00%16.67M
Reserve	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	-35.69%38.47M
Shareholders' Equity	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	-27.91%55.15M
Total equity	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	-27.91%55.15M
Total equity and total liabilities	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	-19.90%99.4M
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

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08121 GUOEN HOLDINGS

GUOEN HOLDINGS Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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