HK Stock MarketDetailed Quotes

08532 POLYFAIR HLDGS

Watchlist
  • 0.032
  • 0.0000.00%
Market Closed Dec 31 12:08 CST
27.16MMarket Cap10.67P/E (TTM)

POLYFAIR HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-65.47%32.13M
193.91%84.63M
134.45%93.04M
-2.26%28.8M
-47.70%39.69M
-1.26%29.46M
76.72%75.88M
99.85%29.84M
32.89%42.94M
-36.78%14.93M
Advance deposits and other receivables
-25.72%23.21M
-6.66%30.49M
12.25%31.25M
73.91%32.66M
564.33%27.84M
403.00%18.78M
78.26%4.19M
-27.38%3.73M
229.27%2.35M
94.77%5.14M
Withholding and tax receivable
----
----
----
--165K
----
----
----
----
0.00%1.02M
0.59%1.02M
Cash and equivalents
-18.34%10.39M
-12.60%12.7M
-1.23%12.72M
16.22%14.53M
1.59%12.88M
17.67%12.5M
4.47%12.68M
31.16%10.62M
269.27%12.14M
-45.24%8.1M
Secured deposit
2.17%37.09M
1.65%36.63M
32.36%36.3M
31.46%36.04M
0.10%27.43M
0.12%27.41M
-15.37%27.4M
-15.27%27.38M
0.44%32.37M
0.54%32.31M
Total current assets
-2.08%338M
20.00%362.83M
18.06%345.17M
27.72%302.35M
22.49%292.36M
23.16%236.74M
13.10%238.69M
8.56%192.22M
6.79%211.05M
-0.95%177.07M
Non-current assets
Property, plant and equipment
-20.77%164K
4.74%199K
-14.46%207K
-39.68%190K
-32.96%242K
-33.26%315K
-47.68%361K
-46.97%472K
-39.74%690K
-35.13%890K
Advance payment
----
----
----
0.00%4.4M
0.00%4.4M
37.50%4.4M
--4.4M
--3.2M
----
----
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
--3.2M
----
Financial assets at fair value-non-current assets
-7.27%11.43M
-7.27%11.43M
24.38%12.32M
24.38%12.32M
0.79%9.91M
0.79%9.91M
-5.14%9.83M
-5.14%9.83M
3.36%10.36M
3.36%10.36M
Deferred tax assets
-14.29%660K
-14.55%658K
-0.65%770K
-0.65%770K
-8.93%775K
-8.93%775K
12.57%851K
12.57%851K
24.14%756K
24.14%756K
Total non-current assets
-16.42%13M
-33.37%13.79M
-3.61%15.56M
21.50%20.69M
-9.79%16.14M
-3.58%17.03M
15.72%17.89M
32.08%17.66M
6.00%15.46M
7.18%13.37M
Total assets
-2.70%351M
16.58%376.61M
16.93%360.72M
27.30%323.04M
20.23%308.5M
20.91%253.77M
13.27%256.58M
10.21%209.89M
6.73%226.51M
-0.42%190.44M
Liabilities
Current liabilities
Accounts payable
39.89%144.41M
93.38%148.51M
17.67%103.23M
17.75%76.8M
60.18%87.73M
54.73%65.22M
1.92%54.77M
48.76%42.15M
31.27%53.74M
-12.61%28.34M
Tax payable
155.06%403K
--168K
-41.70%158K
----
-36.83%271K
273.53%127K
31.60%429K
240.00%34K
66.33%326K
--10K
Bank loans and overdrafts
-17.58%129.58M
-9.42%148.89M
5.27%157.22M
39.63%164.37M
14.47%149.35M
20.07%117.72M
25.31%130.47M
1.84%98.04M
0.06%104.12M
-1.12%96.27M
Financial lease liabilities-current liabilities
5.14%778K
4.55%1.54M
-7.96%740K
-11.96%1.47M
-53.26%804K
1.39%1.67M
255.37%1.72M
15.48%1.65M
-74.74%484K
--1.43M
Total current liabilities
5.29%275.17M
23.62%302.22M
9.74%261.34M
32.33%244.47M
27.09%238.15M
30.21%184.74M
18.10%187.39M
12.56%141.87M
7.86%158.66M
-2.89%126.04M
Net current assets
-25.05%62.83M
4.71%60.61M
54.63%83.82M
11.32%57.88M
5.67%54.21M
3.27%52M
-2.07%51.3M
-1.33%50.35M
3.66%52.39M
4.19%51.03M
Total assets less current liabilities
-23.70%75.83M
-5.32%74.39M
41.27%99.38M
13.83%78.57M
1.67%70.35M
1.49%69.03M
1.98%69.19M
5.60%68.01M
4.18%67.85M
4.80%64.4M
Non-current liabilities
Other loans-non-current liabilities
----
-88.00%600K
--25.03M
--5M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
--1.54M
--1.54M
----
----
--805K
--1.67M
----
----
Special items of non-current liabilities
--532K
--532K
----
----
----
----
----
----
----
----
Total non-current liabilities
-98.00%532K
-82.69%1.13M
--26.57M
--6.54M
----
----
--805K
--1.67M
----
----
Total liabilities
-4.24%275.7M
20.85%303.35M
20.90%287.91M
35.87%251.01M
26.55%238.15M
28.70%184.74M
18.61%188.19M
13.89%143.55M
7.51%158.66M
-2.89%126.04M
Total assets less total liabilities
3.41%75.3M
1.70%73.26M
3.50%72.81M
4.36%72.03M
2.87%70.35M
4.05%69.03M
0.80%68.39M
3.01%66.34M
4.96%67.85M
4.80%64.4M
Total equity and non-current liabilities
-23.70%75.83M
-5.32%74.39M
--99.38M
--78.57M
----
----
--69.19M
--68.01M
----
----
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
3.83%67.3M
1.92%65.26M
3.95%64.81M
4.93%64.03M
3.25%62.35M
4.60%61.03M
0.90%60.39M
3.43%58.34M
5.66%59.85M
5.52%56.4M
Shareholders' Equity
3.41%75.3M
1.70%73.26M
3.50%72.81M
4.36%72.03M
2.87%70.35M
4.05%69.03M
0.80%68.39M
3.01%66.34M
4.96%67.85M
4.80%64.4M
Total equity
3.41%75.3M
1.70%73.26M
3.50%72.81M
4.36%72.03M
2.87%70.35M
4.05%69.03M
0.80%68.39M
3.01%66.34M
4.96%67.85M
4.80%64.4M
Total equity and total liabilities
-2.70%351M
16.58%376.61M
16.93%360.72M
27.30%323.04M
20.23%308.5M
20.91%253.77M
13.27%256.58M
10.21%209.89M
6.73%226.51M
-0.42%190.44M
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
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -65.47%32.13M193.91%84.63M134.45%93.04M-2.26%28.8M-47.70%39.69M-1.26%29.46M76.72%75.88M99.85%29.84M32.89%42.94M-36.78%14.93M
Advance deposits and other receivables -25.72%23.21M-6.66%30.49M12.25%31.25M73.91%32.66M564.33%27.84M403.00%18.78M78.26%4.19M-27.38%3.73M229.27%2.35M94.77%5.14M
Withholding and tax receivable --------------165K----------------0.00%1.02M0.59%1.02M
Cash and equivalents -18.34%10.39M-12.60%12.7M-1.23%12.72M16.22%14.53M1.59%12.88M17.67%12.5M4.47%12.68M31.16%10.62M269.27%12.14M-45.24%8.1M
Secured deposit 2.17%37.09M1.65%36.63M32.36%36.3M31.46%36.04M0.10%27.43M0.12%27.41M-15.37%27.4M-15.27%27.38M0.44%32.37M0.54%32.31M
Total current assets -2.08%338M20.00%362.83M18.06%345.17M27.72%302.35M22.49%292.36M23.16%236.74M13.10%238.69M8.56%192.22M6.79%211.05M-0.95%177.07M
Non-current assets
Property, plant and equipment -20.77%164K4.74%199K-14.46%207K-39.68%190K-32.96%242K-33.26%315K-47.68%361K-46.97%472K-39.74%690K-35.13%890K
Advance payment ------------0.00%4.4M0.00%4.4M37.50%4.4M--4.4M--3.2M--------
Prepaid rent-non-current assets ----------------------------------3.2M----
Financial assets at fair value-non-current assets -7.27%11.43M-7.27%11.43M24.38%12.32M24.38%12.32M0.79%9.91M0.79%9.91M-5.14%9.83M-5.14%9.83M3.36%10.36M3.36%10.36M
Deferred tax assets -14.29%660K-14.55%658K-0.65%770K-0.65%770K-8.93%775K-8.93%775K12.57%851K12.57%851K24.14%756K24.14%756K
Total non-current assets -16.42%13M-33.37%13.79M-3.61%15.56M21.50%20.69M-9.79%16.14M-3.58%17.03M15.72%17.89M32.08%17.66M6.00%15.46M7.18%13.37M
Total assets -2.70%351M16.58%376.61M16.93%360.72M27.30%323.04M20.23%308.5M20.91%253.77M13.27%256.58M10.21%209.89M6.73%226.51M-0.42%190.44M
Liabilities
Current liabilities
Accounts payable 39.89%144.41M93.38%148.51M17.67%103.23M17.75%76.8M60.18%87.73M54.73%65.22M1.92%54.77M48.76%42.15M31.27%53.74M-12.61%28.34M
Tax payable 155.06%403K--168K-41.70%158K-----36.83%271K273.53%127K31.60%429K240.00%34K66.33%326K--10K
Bank loans and overdrafts -17.58%129.58M-9.42%148.89M5.27%157.22M39.63%164.37M14.47%149.35M20.07%117.72M25.31%130.47M1.84%98.04M0.06%104.12M-1.12%96.27M
Financial lease liabilities-current liabilities 5.14%778K4.55%1.54M-7.96%740K-11.96%1.47M-53.26%804K1.39%1.67M255.37%1.72M15.48%1.65M-74.74%484K--1.43M
Total current liabilities 5.29%275.17M23.62%302.22M9.74%261.34M32.33%244.47M27.09%238.15M30.21%184.74M18.10%187.39M12.56%141.87M7.86%158.66M-2.89%126.04M
Net current assets -25.05%62.83M4.71%60.61M54.63%83.82M11.32%57.88M5.67%54.21M3.27%52M-2.07%51.3M-1.33%50.35M3.66%52.39M4.19%51.03M
Total assets less current liabilities -23.70%75.83M-5.32%74.39M41.27%99.38M13.83%78.57M1.67%70.35M1.49%69.03M1.98%69.19M5.60%68.01M4.18%67.85M4.80%64.4M
Non-current liabilities
Other loans-non-current liabilities -----88.00%600K--25.03M--5M------------------------
Financial lease liabilities-non-current liabilities ----------1.54M--1.54M----------805K--1.67M--------
Special items of non-current liabilities --532K--532K--------------------------------
Total non-current liabilities -98.00%532K-82.69%1.13M--26.57M--6.54M----------805K--1.67M--------
Total liabilities -4.24%275.7M20.85%303.35M20.90%287.91M35.87%251.01M26.55%238.15M28.70%184.74M18.61%188.19M13.89%143.55M7.51%158.66M-2.89%126.04M
Total assets less total liabilities 3.41%75.3M1.70%73.26M3.50%72.81M4.36%72.03M2.87%70.35M4.05%69.03M0.80%68.39M3.01%66.34M4.96%67.85M4.80%64.4M
Total equity and non-current liabilities -23.70%75.83M-5.32%74.39M--99.38M--78.57M----------69.19M--68.01M--------
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve 3.83%67.3M1.92%65.26M3.95%64.81M4.93%64.03M3.25%62.35M4.60%61.03M0.90%60.39M3.43%58.34M5.66%59.85M5.52%56.4M
Shareholders' Equity 3.41%75.3M1.70%73.26M3.50%72.81M4.36%72.03M2.87%70.35M4.05%69.03M0.80%68.39M3.01%66.34M4.96%67.85M4.80%64.4M
Total equity 3.41%75.3M1.70%73.26M3.50%72.81M4.36%72.03M2.87%70.35M4.05%69.03M0.80%68.39M3.01%66.34M4.96%67.85M4.80%64.4M
Total equity and total liabilities -2.70%351M16.58%376.61M16.93%360.72M27.30%323.04M20.23%308.5M20.91%253.77M13.27%256.58M10.21%209.89M6.73%226.51M-0.42%190.44M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Huarong (Hong Kong) Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data