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08365 HATCHER GROUP

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0.380
-0.015-3.80%

Trading Nov 18 09:48 CST

16.27MMarket Cap-2159P/E (TTM)

HATCHER GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Mar 31, 2024

(FY)Sep 30, 2023

(Q6)Mar 31, 2023

(FY)Sep 30, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

(Q6)Mar 31, 2021

(FY)Sep 30, 2020

(Q6)Mar 31, 2020

(FY)Sep 30, 2019

Assets

Current assets

Accounts receivable

-13.93%50.15M

202.87%62.15M

154.38%58.26M

433.98%20.52M

123.29%22.9M

-79.89%3.84M

-39.46%10.26M

-22.13%19.11M

-36.22%16.94M

-41.20%24.54M

Related party payments receivable

----

--336K

----

Withholding and tax receivable

----

--412K

Cash and equivalents

-64.30%8.87M

-61.86%45.13M

26.28%24.84M

524.15%118.33M

-72.16%19.67M

-64.36%18.96M

130.94%70.64M

55.37%53.19M

-47.02%30.59M

-52.83%34.24M

Fixed time deposit-current assets

--1.62M

--120K

----

Short-term investment

----

--791K

--790K

----

Financial assets at fair value-current assets

34.01%32.63M

887.21%35.06M

2,194.91%24.35M

234.68%3.55M

82.30%1.06M

351.16%582K

-59.05%129K

Special items of current assets

----

60.34%49.07M

--29.37M

--30.6M

----

Total current assets

-13.20%93.26M

-25.91%142.45M

44.94%107.45M

252.99%192.26M

-9.02%74.13M

-25.27%54.47M

69.50%81.48M

22.87%72.88M

-46.75%48.07M

-51.51%59.32M

Non-current assets

Property, plant and equipment

-17.34%9.23M

-10.05%10.36M

163.94%11.17M

324.24%11.52M

17.72%4.23M

-34.13%2.72M

-31.87%3.6M

-25.29%4.12M

76.96%5.28M

214.90%5.52M

Advance payment

--681K

----

-97.95%205K

--10M

Financial assets at fair value-non-current assets

1,488.88%22.86M

1,571.60%22.83M

6.04%1.44M

--1.37M

--1.36M

----

Intangible assets

-33.49%2.64M

-27.54%3.45M

11.39%3.97M

--4.76M

481.57%3.57M

----

--613K

----

Goodwill

-0.32%84.56M

93.63%84.56M

73.77%84.83M

1,126.37%43.67M

276.30%48.82M

-72.55%3.56M

-35.02%12.97M

-16.69%19.97M

Deferred tax assets

-15.66%167K

0.00%167K

18.56%198K

--167K

----

Total non-current assets

15.47%130.16M

75.04%130.14M

39.02%112.72M

396.35%74.35M

220.28%81.08M

-48.62%14.98M

-47.40%25.32M

-24.16%29.16M

78.60%48.13M

49.48%38.44M

Total assets

1.48%223.42M

2.25%272.59M

41.85%220.17M

283.91%266.61M

45.33%155.21M

-31.94%69.45M

11.01%106.8M

4.38%102.04M

-17.93%96.2M

-33.97%97.76M

Liabilities

Current liabilities

Accounts payable

-51.30%5.49M

-66.00%36.61M

--11.27M

2,047.49%107.68M

----

-86.28%5.01M

--47.07M

446.33%36.53M

----

--6.69M

Tax payable

-69.32%612K

24.40%2.02M

264.72%2M

174.37%1.63M

-71.21%547K

-67.63%593K

-32.65%1.9M

-45.18%1.83M

-60.68%2.82M

-71.65%3.34M

Amounts payable to associated parties-current liabilities

----

--2M

----

Other payables and accrued expenses

----

--12.15M

----

-2.98%5.84M

----

Advance payment

----

75.00%3.5M

--2.5M

--2M

----

Bank loans and overdrafts

-11.02%23.02M

-5.41%24.86M

-3.54%25.87M

1,214.15%26.28M

570.48%26.82M

-20.00%2M

--4M

--2.5M

----

Financial lease liabilities-current liabilities

85.64%3.65M

-26.39%2.7M

-42.81%1.96M

16.85%3.66M

196.55%3.43M

-31.88%3.13M

-82.03%1.16M

--4.6M

--6.44M

----

Special items of current liabilities

----

-97.59%932K

----

154.32%38.67M

--15.55M

--15.21M

----

Total current liabilities

-20.27%32.77M

-63.00%67.12M

-32.63%41.1M

549.19%181.42M

8.69%61M

-38.53%27.95M

271.66%56.12M

353.33%45.46M

14.50%15.1M

-39.74%10.03M

Net current assets

-8.82%60.5M

594.68%75.33M

405.42%66.35M

-59.11%10.84M

-48.23%13.13M

-3.28%26.52M

-23.10%25.36M

-44.37%27.42M

-57.22%32.97M

-53.36%49.29M

Total assets less current liabilities

6.47%190.66M

141.18%205.47M

90.08%179.07M

105.28%85.19M

85.92%94.21M

-26.65%41.5M

-37.52%50.67M

-35.51%56.58M

-22.04%81.1M

-33.24%87.73M

Non-current liabilities

Long-term accounts payable

----

50.00%360K

--360K

--240K

----

Financial lease liabilities-non-current liabilities

-25.88%6.43M

-34.16%5.82M

-17.27%8.67M

161.24%8.84M

197.73%10.48M

-7.34%3.38M

-23.23%3.52M

--3.65M

--4.59M

----

Deferred tax liability

0.08%1.28M

0.16%1.28M

18.37%1.28M

177.78%1.28M

134.86%1.08M

0.00%459K

20.47%459K

0.00%459K

Provision-non-current liabilities

----

--300K

----

Convertible notes and bonds

----

--5.44M

--5.04M

----

Special items of non-current liabilities

-50.00%150K

--300K

----

Total non-current liabilities

-23.36%7.85M

-54.31%7.24M

-39.37%10.25M

277.36%15.85M

289.44%16.9M

-3.40%4.2M

-13.98%4.34M

847.49%4.35M

1,223.88%5.04M

0.00%459K

Total liabilities

-20.89%40.62M

-62.30%74.37M

-34.09%51.34M

513.66%197.27M

28.84%77.9M

-35.47%32.15M

200.14%60.46M

374.95%49.81M

48.45%20.15M

-38.67%10.49M

Total assets less total liabilities

8.28%182.81M

185.88%198.23M

118.38%168.82M

85.90%69.34M

66.86%77.31M

-28.58%37.3M

-39.08%46.33M

-40.16%52.23M

-26.62%76.06M

-33.35%87.27M

Total equity and non-current liabilities

6.47%190.66M

141.18%205.47M

90.08%179.07M

105.28%85.19M

85.92%94.21M

-26.65%41.5M

-37.52%50.67M

-35.51%56.58M

-22.04%81.1M

-33.24%87.73M

Equity

Share capital

4.54%8.92M

23.68%8.92M

18.32%8.53M

32.04%7.21M

40.53%7.21M

6.43%5.46M

0.00%5.13M

Reserve

8.66%175.07M

203.87%190.31M

129.54%161.11M

96.71%62.63M

70.36%70.19M

-32.40%31.84M

-41.91%41.2M

-42.67%47.09M

-28.01%70.92M

-34.71%82.14M

Shareholders' Equity

8.45%183.99M

185.26%199.23M

119.18%169.65M

87.24%69.84M

67.06%77.4M

-28.58%37.3M

-39.08%46.33M

-40.16%52.23M

-26.62%76.06M

-33.35%87.27M

Non-controlling interest

-43.85%-1.18M

-100.20%-1M

-802.20%-821K

---501K

---91K

----

Total equity

8.28%182.81M

185.88%198.23M

118.38%168.82M

85.90%69.34M

66.86%77.31M

-28.58%37.3M

-39.08%46.33M

-40.16%52.23M

-26.62%76.06M

-33.35%87.27M

Total equity and total liabilities

1.48%223.42M

2.25%272.59M

41.85%220.17M

283.91%266.61M

45.33%155.21M

-31.94%69.45M

11.01%106.8M

4.38%102.04M

-17.93%96.2M

-33.97%97.76M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(Q6)Mar 31, 2024	(FY)Sep 30, 2023	(Q6)Mar 31, 2023	(FY)Sep 30, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021	(Q6)Mar 31, 2021	(FY)Sep 30, 2020	(Q6)Mar 31, 2020	(FY)Sep 30, 2019
Assets
Current assets
Accounts receivable	-13.93%50.15M	202.87%62.15M	154.38%58.26M	433.98%20.52M	123.29%22.9M	-79.89%3.84M	-39.46%10.26M	-22.13%19.11M	-36.22%16.94M	-41.20%24.54M
Related party payments receivable	----	----	----	----	--336K	----	----	----	----	----
Withholding and tax receivable	----	----	----	----	----	----	----	----	--412K	--412K
Cash and equivalents	-64.30%8.87M	-61.86%45.13M	26.28%24.84M	524.15%118.33M	-72.16%19.67M	-64.36%18.96M	130.94%70.64M	55.37%53.19M	-47.02%30.59M	-52.83%34.24M
Fixed time deposit-current assets	--1.62M	--120K	----	----	----	----	----	----	----	----
Short-term investment	----	----	----	--791K	--790K	----	----	----	----	----
Financial assets at fair value-current assets	34.01%32.63M	887.21%35.06M	2,194.91%24.35M	234.68%3.55M	82.30%1.06M	82.30%1.06M	351.16%582K	351.16%582K	-59.05%129K	-59.05%129K
Special items of current assets	----	----	----	60.34%49.07M	--29.37M	--30.6M	----	----	----	----
Total current assets	-13.20%93.26M	-25.91%142.45M	44.94%107.45M	252.99%192.26M	-9.02%74.13M	-25.27%54.47M	69.50%81.48M	22.87%72.88M	-46.75%48.07M	-51.51%59.32M
Non-current assets
Property, plant and equipment	-17.34%9.23M	-10.05%10.36M	163.94%11.17M	324.24%11.52M	17.72%4.23M	-34.13%2.72M	-31.87%3.6M	-25.29%4.12M	76.96%5.28M	214.90%5.52M
Advance payment	--681K	----	----	----	----	----	-97.95%205K	-97.95%205K	--10M	--10M
Financial assets at fair value-non-current assets	1,488.88%22.86M	1,571.60%22.83M	6.04%1.44M	--1.37M	--1.36M	----	----	----	----	----
Intangible assets	-33.49%2.64M	-27.54%3.45M	11.39%3.97M	--4.76M	481.57%3.57M	----	--613K	--613K	----	----
Goodwill	-0.32%84.56M	93.63%84.56M	73.77%84.83M	1,126.37%43.67M	276.30%48.82M	-72.55%3.56M	-35.02%12.97M	-35.02%12.97M	-16.69%19.97M	-16.69%19.97M
Deferred tax assets	-15.66%167K	0.00%167K	18.56%198K	--167K	--167K	----	----	----	----	----
Total non-current assets	15.47%130.16M	75.04%130.14M	39.02%112.72M	396.35%74.35M	220.28%81.08M	-48.62%14.98M	-47.40%25.32M	-24.16%29.16M	78.60%48.13M	49.48%38.44M
Total assets	1.48%223.42M	2.25%272.59M	41.85%220.17M	283.91%266.61M	45.33%155.21M	-31.94%69.45M	11.01%106.8M	4.38%102.04M	-17.93%96.2M	-33.97%97.76M
Liabilities
Current liabilities
Accounts payable	-51.30%5.49M	-66.00%36.61M	--11.27M	2,047.49%107.68M	----	-86.28%5.01M	--47.07M	446.33%36.53M	----	--6.69M
Tax payable	-69.32%612K	24.40%2.02M	264.72%2M	174.37%1.63M	-71.21%547K	-67.63%593K	-32.65%1.9M	-45.18%1.83M	-60.68%2.82M	-71.65%3.34M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	--2M	----	----	----
Other payables and accrued expenses	----	----	----	----	--12.15M	----	----	----	-2.98%5.84M	----
Advance payment	----	----	----	75.00%3.5M	--2.5M	--2M	----	----	----	----
Bank loans and overdrafts	-11.02%23.02M	-5.41%24.86M	-3.54%25.87M	1,214.15%26.28M	570.48%26.82M	-20.00%2M	--4M	--2.5M	----	----
Financial lease liabilities-current liabilities	85.64%3.65M	-26.39%2.7M	-42.81%1.96M	16.85%3.66M	196.55%3.43M	-31.88%3.13M	-82.03%1.16M	--4.6M	--6.44M	----
Special items of current liabilities	----	-97.59%932K	----	154.32%38.67M	--15.55M	--15.21M	----	----	----	----
Total current liabilities	-20.27%32.77M	-63.00%67.12M	-32.63%41.1M	549.19%181.42M	8.69%61M	-38.53%27.95M	271.66%56.12M	353.33%45.46M	14.50%15.1M	-39.74%10.03M
Net current assets	-8.82%60.5M	594.68%75.33M	405.42%66.35M	-59.11%10.84M	-48.23%13.13M	-3.28%26.52M	-23.10%25.36M	-44.37%27.42M	-57.22%32.97M	-53.36%49.29M
Total assets less current liabilities	6.47%190.66M	141.18%205.47M	90.08%179.07M	105.28%85.19M	85.92%94.21M	-26.65%41.5M	-37.52%50.67M	-35.51%56.58M	-22.04%81.1M	-33.24%87.73M
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	50.00%360K	--360K	--240K	----	----
Financial lease liabilities-non-current liabilities	-25.88%6.43M	-34.16%5.82M	-17.27%8.67M	161.24%8.84M	197.73%10.48M	-7.34%3.38M	-23.23%3.52M	--3.65M	--4.59M	----
Deferred tax liability	0.08%1.28M	0.16%1.28M	18.37%1.28M	177.78%1.28M	134.86%1.08M	0.00%459K	0.00%459K	0.00%459K	20.47%459K	0.00%459K
Provision-non-current liabilities	----	----	----	----	--300K	----	----	----	----	----
Convertible notes and bonds	----	----	----	--5.44M	--5.04M	----	----	----	----	----
Special items of non-current liabilities	-50.00%150K	-50.00%150K	--300K	--300K	----	----	----	----	----	----
Total non-current liabilities	-23.36%7.85M	-54.31%7.24M	-39.37%10.25M	277.36%15.85M	289.44%16.9M	-3.40%4.2M	-13.98%4.34M	847.49%4.35M	1,223.88%5.04M	0.00%459K
Total liabilities	-20.89%40.62M	-62.30%74.37M	-34.09%51.34M	513.66%197.27M	28.84%77.9M	-35.47%32.15M	200.14%60.46M	374.95%49.81M	48.45%20.15M	-38.67%10.49M
Total assets less total liabilities	8.28%182.81M	185.88%198.23M	118.38%168.82M	85.90%69.34M	66.86%77.31M	-28.58%37.3M	-39.08%46.33M	-40.16%52.23M	-26.62%76.06M	-33.35%87.27M
Total equity and non-current liabilities	6.47%190.66M	141.18%205.47M	90.08%179.07M	105.28%85.19M	85.92%94.21M	-26.65%41.5M	-37.52%50.67M	-35.51%56.58M	-22.04%81.1M	-33.24%87.73M
Equity
Share capital	4.54%8.92M	23.68%8.92M	18.32%8.53M	32.04%7.21M	40.53%7.21M	6.43%5.46M	0.00%5.13M	0.00%5.13M	0.00%5.13M	0.00%5.13M
Reserve	8.66%175.07M	203.87%190.31M	129.54%161.11M	96.71%62.63M	70.36%70.19M	-32.40%31.84M	-41.91%41.2M	-42.67%47.09M	-28.01%70.92M	-34.71%82.14M
Shareholders' Equity	8.45%183.99M	185.26%199.23M	119.18%169.65M	87.24%69.84M	67.06%77.4M	-28.58%37.3M	-39.08%46.33M	-40.16%52.23M	-26.62%76.06M	-33.35%87.27M
Non-controlling interest	-43.85%-1.18M	-100.20%-1M	-802.20%-821K	---501K	---91K	----	----	----	----	----
Total equity	8.28%182.81M	185.88%198.23M	118.38%168.82M	85.90%69.34M	66.86%77.31M	-28.58%37.3M	-39.08%46.33M	-40.16%52.23M	-26.62%76.06M	-33.35%87.27M
Total equity and total liabilities	1.48%223.42M	2.25%272.59M	41.85%220.17M	283.91%266.61M	45.33%155.21M	-31.94%69.45M	11.01%106.8M	4.38%102.04M	-17.93%96.2M	-33.97%97.76M
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	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (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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08365 HATCHER GROUP

HATCHER GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target