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08432 BAR PACIFIC

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  • 0.060
  • 0.0000.00%
Market Closed Nov 14 16:08 CST
52.18MMarket Cap60.00P/E (TTM)

BAR PACIFIC 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
0.77%3.01M
16.75%3.21M
-0.40%2.98M
10.59%2.75M
51.95%3M
8.57%2.48M
-15.66%1.97M
39.11%2.29M
20.40%2.34M
17.18%1.64M
Accounts receivable
13.78%10.93M
46.46%12.78M
-1.90%9.61M
-7.53%8.73M
4.20%9.8M
1.90%9.44M
4.42%9.4M
42.51%9.26M
39.95%9M
-17.39%6.5M
Withholding and tax receivable
-1.95%352K
11.49%359K
4.97%359K
11.03%322K
17.53%342K
-29.27%290K
-29.02%291K
--410K
119.25%410K
----
Cash and equivalents
34.38%2.11M
1.67%1.94M
-24.51%1.57M
-62.65%1.91M
-40.86%2.08M
-36.11%5.12M
-89.22%3.51M
-87.28%8.01M
-35.19%32.59M
17.35%62.97M
Special items of current assets
----
----
----
----
----
----
----
----
----
--27.91M
Total current assets
12.94%16.4M
33.44%18.29M
-4.54%14.52M
-20.90%13.71M
0.23%15.21M
-13.23%17.33M
-65.77%15.18M
-79.83%19.97M
-24.65%44.34M
57.35%99.01M
Non-current assets
Property, plant and equipment
9.42%26.21M
29.05%26.15M
3.02%23.96M
-7.38%20.27M
19.64%23.25M
8.47%21.88M
6.73%19.44M
7.77%20.17M
-8.16%18.21M
-5.48%18.72M
Investment property
-4.78%21.5M
-6.52%22.58M
-6.52%22.58M
7.69%24.15M
7.69%24.15M
-1.75%22.43M
-1.75%22.43M
--22.83M
--22.83M
----
Advance payment
-26.52%9.73M
11.67%1.68M
66.41%13.24M
-41.34%1.5M
1.44%7.96M
-83.41%2.56M
-36.80%7.84M
84.70%15.42M
122.26%12.41M
--8.35M
Prepaid rent-non-current assets
----
-11.12%8.33M
----
47.01%9.37M
----
-4.22%6.37M
----
22.52%6.65M
----
36.56%5.43M
Intangible assets
----
--361K
----
----
----
----
----
----
----
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Deferred tax assets
0.00%6K
0.00%6K
0.00%6K
-99.36%6K
-99.36%6K
-35.80%936K
-35.80%936K
--1.46M
--1.46M
----
Total non-current assets
-11.75%167.44M
-1.95%181M
4.93%189.74M
13.42%184.6M
24.07%180.83M
-1.90%162.77M
3.33%145.75M
101.73%165.91M
455.04%141.05M
245.85%82.25M
Total assets
-10.00%183.84M
0.49%199.29M
4.20%204.26M
10.11%198.31M
21.82%196.04M
-3.11%180.09M
-13.19%160.93M
2.55%185.88M
120.04%185.38M
109.05%181.26M
Liabilities
Current liabilities
Accounts payable
3.82%15.82M
-11.74%19.95M
-24.28%15.24M
31.53%22.61M
100.76%20.12M
207.57%17.19M
9.53%10.02M
-29.58%5.59M
11.37%9.15M
-7.17%7.94M
Tax payable
3.41%698K
-19.36%729K
-28.80%675K
-10.67%904K
-15.66%948K
16.59%1.01M
25.17%1.12M
-53.93%868K
--898K
341.22%1.88M
Bank loans and overdrafts
-1.63%51.75M
2.75%57.27M
-9.23%52.6M
-3.95%55.74M
10.01%57.95M
81.14%58.03M
62.81%52.68M
331.80%32.04M
--32.36M
--7.42M
Other loans-current liabilities
----
----
----
----
--1.9M
--2M
----
----
----
----
Financial lease liabilities-current liabilities
-3.08%43.06M
10.98%37.29M
46.19%44.43M
30.75%33.6M
17.58%30.39M
-14.67%25.7M
6.20%25.85M
12.59%30.12M
7,853.27%24.34M
8,756.62%26.75M
Total current liabilities
-1.43%111.32M
2.12%115.25M
1.46%112.94M
8.59%112.85M
24.14%111.32M
51.48%103.93M
34.36%89.67M
55.98%68.61M
683.01%66.74M
374.13%43.99M
Net current assets
3.55%-94.92M
2.21%-96.96M
-2.41%-98.42M
-14.49%-99.14M
-29.00%-96.11M
-78.05%-86.6M
-232.47%-74.5M
-188.39%-48.64M
-144.54%-22.41M
2.57%55.03M
Total assets less current liabilities
-20.59%72.52M
-1.66%84.04M
7.79%91.32M
12.20%85.46M
18.91%84.72M
-35.05%76.17M
-39.94%71.25M
-14.57%117.27M
56.67%118.64M
77.29%137.27M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
--7.81M
Long-term accounts payable
-5.51%995K
----
7.23%1.05M
27.75%1.07M
12.61%982K
-0.71%836K
-4.91%872K
--842K
--917K
----
Financial lease liabilities-non-current liabilities
-32.28%41.73M
-19.31%52.77M
-7.04%61.63M
26.08%65.39M
54.39%66.3M
-8.45%51.87M
-8.88%42.94M
9.58%56.65M
9,779.25%47.12M
8,092.87%51.7M
Deferred tax liability
-45.45%426K
58.42%781K
58.42%781K
1,232.43%493K
1,232.43%493K
68.18%37K
68.18%37K
--22K
--22K
----
Special items of non-current liabilities
----
--995K
----
----
----
----
----
----
----
----
Total non-current liabilities
-32.00%43.15M
-18.53%54.54M
-6.36%63.46M
26.95%66.95M
54.55%67.77M
-8.31%52.74M
-8.77%43.85M
-3.35%57.52M
9,976.10%48.06M
9,330.74%59.51M
Total liabilities
-12.43%154.48M
-5.57%169.79M
-1.50%176.4M
14.77%179.8M
34.12%179.09M
24.22%156.66M
16.30%133.52M
21.87%126.12M
1,175.49%114.81M
944.54%103.49M
Total assets less total liabilities
5.39%29.36M
59.40%29.5M
64.36%27.86M
-21.01%18.51M
-38.14%16.95M
-60.79%23.43M
-61.18%27.4M
-23.16%59.76M
-6.21%70.58M
1.26%77.77M
Total equity and non-current liabilities
-20.59%72.52M
-1.66%84.04M
7.79%91.32M
12.20%85.46M
18.91%84.72M
-35.05%76.17M
-39.94%71.25M
-14.57%117.27M
56.67%118.64M
77.29%137.27M
Equity
Share capital
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
0.00%8.6M
Reserve
10.33%14.03M
228.08%13.94M
318.12%12.72M
-53.83%4.25M
-77.14%3.04M
-79.26%9.2M
-75.79%13.3M
-27.75%44.35M
-7.94%54.94M
0.40%61.39M
Shareholders' Equity
6.16%22.63M
75.41%22.54M
83.10%21.32M
-27.82%12.85M
-46.85%11.64M
-66.39%17.8M
-65.53%21.9M
-24.34%52.95M
-6.94%63.54M
0.35%69.99M
Non-controlling interest
2.86%6.73M
23.03%6.96M
23.28%6.55M
0.52%5.66M
-3.42%5.31M
-17.28%5.63M
-21.86%5.5M
-12.53%6.81M
0.95%7.04M
10.29%7.78M
Total equity
5.39%29.36M
59.40%29.5M
64.36%27.86M
-21.01%18.51M
-38.14%16.95M
-60.79%23.43M
-61.18%27.4M
-23.16%59.76M
-6.21%70.58M
1.26%77.77M
Total equity and total liabilities
-10.00%183.84M
0.49%199.29M
4.20%204.26M
10.11%198.31M
21.82%196.04M
-3.11%180.09M
-13.19%160.93M
2.55%185.88M
120.04%185.38M
109.05%181.26M
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
--
Auditor
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong 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)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 0.77%3.01M16.75%3.21M-0.40%2.98M10.59%2.75M51.95%3M8.57%2.48M-15.66%1.97M39.11%2.29M20.40%2.34M17.18%1.64M
Accounts receivable 13.78%10.93M46.46%12.78M-1.90%9.61M-7.53%8.73M4.20%9.8M1.90%9.44M4.42%9.4M42.51%9.26M39.95%9M-17.39%6.5M
Withholding and tax receivable -1.95%352K11.49%359K4.97%359K11.03%322K17.53%342K-29.27%290K-29.02%291K--410K119.25%410K----
Cash and equivalents 34.38%2.11M1.67%1.94M-24.51%1.57M-62.65%1.91M-40.86%2.08M-36.11%5.12M-89.22%3.51M-87.28%8.01M-35.19%32.59M17.35%62.97M
Special items of current assets --------------------------------------27.91M
Total current assets 12.94%16.4M33.44%18.29M-4.54%14.52M-20.90%13.71M0.23%15.21M-13.23%17.33M-65.77%15.18M-79.83%19.97M-24.65%44.34M57.35%99.01M
Non-current assets
Property, plant and equipment 9.42%26.21M29.05%26.15M3.02%23.96M-7.38%20.27M19.64%23.25M8.47%21.88M6.73%19.44M7.77%20.17M-8.16%18.21M-5.48%18.72M
Investment property -4.78%21.5M-6.52%22.58M-6.52%22.58M7.69%24.15M7.69%24.15M-1.75%22.43M-1.75%22.43M--22.83M--22.83M----
Advance payment -26.52%9.73M11.67%1.68M66.41%13.24M-41.34%1.5M1.44%7.96M-83.41%2.56M-36.80%7.84M84.70%15.42M122.26%12.41M--8.35M
Prepaid rent-non-current assets -----11.12%8.33M----47.01%9.37M-----4.22%6.37M----22.52%6.65M----36.56%5.43M
Intangible assets ------361K--------------------------------
Deferred tax assets 0.00%6K0.00%6K0.00%6K-99.36%6K-99.36%6K-35.80%936K-35.80%936K--1.46M--1.46M----
Total non-current assets -11.75%167.44M-1.95%181M4.93%189.74M13.42%184.6M24.07%180.83M-1.90%162.77M3.33%145.75M101.73%165.91M455.04%141.05M245.85%82.25M
Total assets -10.00%183.84M0.49%199.29M4.20%204.26M10.11%198.31M21.82%196.04M-3.11%180.09M-13.19%160.93M2.55%185.88M120.04%185.38M109.05%181.26M
Liabilities
Current liabilities
Accounts payable 3.82%15.82M-11.74%19.95M-24.28%15.24M31.53%22.61M100.76%20.12M207.57%17.19M9.53%10.02M-29.58%5.59M11.37%9.15M-7.17%7.94M
Tax payable 3.41%698K-19.36%729K-28.80%675K-10.67%904K-15.66%948K16.59%1.01M25.17%1.12M-53.93%868K--898K341.22%1.88M
Bank loans and overdrafts -1.63%51.75M2.75%57.27M-9.23%52.6M-3.95%55.74M10.01%57.95M81.14%58.03M62.81%52.68M331.80%32.04M--32.36M--7.42M
Other loans-current liabilities ------------------1.9M--2M----------------
Financial lease liabilities-current liabilities -3.08%43.06M10.98%37.29M46.19%44.43M30.75%33.6M17.58%30.39M-14.67%25.7M6.20%25.85M12.59%30.12M7,853.27%24.34M8,756.62%26.75M
Total current liabilities -1.43%111.32M2.12%115.25M1.46%112.94M8.59%112.85M24.14%111.32M51.48%103.93M34.36%89.67M55.98%68.61M683.01%66.74M374.13%43.99M
Net current assets 3.55%-94.92M2.21%-96.96M-2.41%-98.42M-14.49%-99.14M-29.00%-96.11M-78.05%-86.6M-232.47%-74.5M-188.39%-48.64M-144.54%-22.41M2.57%55.03M
Total assets less current liabilities -20.59%72.52M-1.66%84.04M7.79%91.32M12.20%85.46M18.91%84.72M-35.05%76.17M-39.94%71.25M-14.57%117.27M56.67%118.64M77.29%137.27M
Non-current liabilities
Long-term bank loan --------------------------------------7.81M
Long-term accounts payable -5.51%995K----7.23%1.05M27.75%1.07M12.61%982K-0.71%836K-4.91%872K--842K--917K----
Financial lease liabilities-non-current liabilities -32.28%41.73M-19.31%52.77M-7.04%61.63M26.08%65.39M54.39%66.3M-8.45%51.87M-8.88%42.94M9.58%56.65M9,779.25%47.12M8,092.87%51.7M
Deferred tax liability -45.45%426K58.42%781K58.42%781K1,232.43%493K1,232.43%493K68.18%37K68.18%37K--22K--22K----
Special items of non-current liabilities ------995K--------------------------------
Total non-current liabilities -32.00%43.15M-18.53%54.54M-6.36%63.46M26.95%66.95M54.55%67.77M-8.31%52.74M-8.77%43.85M-3.35%57.52M9,976.10%48.06M9,330.74%59.51M
Total liabilities -12.43%154.48M-5.57%169.79M-1.50%176.4M14.77%179.8M34.12%179.09M24.22%156.66M16.30%133.52M21.87%126.12M1,175.49%114.81M944.54%103.49M
Total assets less total liabilities 5.39%29.36M59.40%29.5M64.36%27.86M-21.01%18.51M-38.14%16.95M-60.79%23.43M-61.18%27.4M-23.16%59.76M-6.21%70.58M1.26%77.77M
Total equity and non-current liabilities -20.59%72.52M-1.66%84.04M7.79%91.32M12.20%85.46M18.91%84.72M-35.05%76.17M-39.94%71.25M-14.57%117.27M56.67%118.64M77.29%137.27M
Equity
Share capital 0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M0.00%8.6M
Reserve 10.33%14.03M228.08%13.94M318.12%12.72M-53.83%4.25M-77.14%3.04M-79.26%9.2M-75.79%13.3M-27.75%44.35M-7.94%54.94M0.40%61.39M
Shareholders' Equity 6.16%22.63M75.41%22.54M83.10%21.32M-27.82%12.85M-46.85%11.64M-66.39%17.8M-65.53%21.9M-24.34%52.95M-6.94%63.54M0.35%69.99M
Non-controlling interest 2.86%6.73M23.03%6.96M23.28%6.55M0.52%5.66M-3.42%5.31M-17.28%5.63M-21.86%5.5M-12.53%6.81M0.95%7.04M10.29%7.78M
Total equity 5.39%29.36M59.40%29.5M64.36%27.86M-21.01%18.51M-38.14%16.95M-60.79%23.43M-61.18%27.4M-23.16%59.76M-6.21%70.58M1.26%77.77M
Total equity and total liabilities -10.00%183.84M0.49%199.29M4.20%204.26M10.11%198.31M21.82%196.04M-3.11%180.09M-13.19%160.93M2.55%185.88M120.04%185.38M109.05%181.26M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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

Analyst Rating

No Data

Price Target

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Heat List
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