HK Stock MarketDetailed Quotes

08532 POLYFAIR HLDGS

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  • 0.051
  • 0.0000.00%
Market Closed Sep 17 16:08 CST
40.80MMarket Cap25.50P/E (TTM)

POLYFAIR HLDGS 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
Accounts receivable
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
55.07%32.31M
Advance deposits and other receivables
-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
-97.95%714K
Withholding and tax receivable
----
----
--165K
----
----
----
----
0.00%1.02M
0.59%1.02M
--1.02M
Cash and equivalents
-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
-86.72%3.29M
Secured deposit
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
359.59%32.23M
Total current assets
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
27.10%197.63M
Non-current assets
Property, plant and equipment
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
-27.07%1.15M
Advance payment
----
----
0.00%4.4M
0.00%4.4M
37.50%4.4M
--4.4M
--3.2M
----
----
14.29%472K
Prepaid rent-non-current assets
----
----
----
----
----
----
----
--3.2M
----
----
Financial assets at fair value-non-current assets
-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
--10.02M
Deferred tax assets
-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
--609K
Total non-current assets
-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
-67.91%14.59M
Total assets
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
5.62%212.22M
Liabilities
Current liabilities
Accounts payable
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
47.26%40.93M
Tax payable
--168K
-41.70%158K
----
-36.83%271K
273.53%127K
31.60%429K
240.00%34K
66.33%326K
--10K
-76.30%196K
Bank loans and overdrafts
-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
0.93%104.05M
Financial lease liabilities-current liabilities
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
--1.92M
Total current liabilities
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
11.68%147.1M
Net current assets
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
112.58%50.54M
Total assets less current liabilities
-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
-5.92%65.12M
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
----
----
--484K
Special items of non-current liabilities
--532K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-82.69%1.13M
--26.57M
--6.54M
----
----
--805K
--1.67M
----
----
--484K
Total liabilities
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
12.04%147.58M
Total assets less total liabilities
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
-6.62%64.64M
Total equity and non-current liabilities
-5.32%74.39M
--99.38M
--78.57M
----
----
--69.19M
--68.01M
----
----
--65.12M
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
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
-7.48%56.64M
Shareholders' Equity
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
-6.62%64.64M
Total equity
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
-6.62%64.64M
Total equity and total liabilities
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
5.62%212.22M
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 & Touche Tohmatsu Certified Public Accountants
--
(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 193.91%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%14.93M55.07%32.31M
Advance deposits and other receivables -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-97.95%714K
Withholding and tax receivable ----------165K----------------0.00%1.02M0.59%1.02M--1.02M
Cash and equivalents -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-86.72%3.29M
Secured deposit 1.65%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%32.31M359.59%32.23M
Total current assets 20.00%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%177.07M27.10%197.63M
Non-current assets
Property, plant and equipment 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-27.07%1.15M
Advance payment --------0.00%4.4M0.00%4.4M37.50%4.4M--4.4M--3.2M--------14.29%472K
Prepaid rent-non-current assets ------------------------------3.2M--------
Financial assets at fair value-non-current assets -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--10.02M
Deferred tax assets -14.55%658K-0.65%770K-0.65%770K-8.93%775K-8.93%775K12.57%851K12.57%851K24.14%756K24.14%756K--609K
Total non-current assets -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-67.91%14.59M
Total assets 16.58%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%190.44M5.62%212.22M
Liabilities
Current liabilities
Accounts payable 93.38%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%28.34M47.26%40.93M
Tax payable --168K-41.70%158K-----36.83%271K273.53%127K31.60%429K240.00%34K66.33%326K--10K-76.30%196K
Bank loans and overdrafts -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%96.27M0.93%104.05M
Financial lease liabilities-current liabilities 4.55%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--1.92M
Total current liabilities 23.62%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%126.04M11.68%147.1M
Net current assets 4.71%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%51.03M112.58%50.54M
Total assets less current liabilities -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-5.92%65.12M
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----------484K
Special items of non-current liabilities --532K------------------------------------
Total non-current liabilities -82.69%1.13M--26.57M--6.54M----------805K--1.67M----------484K
Total liabilities 20.85%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%126.04M12.04%147.58M
Total assets less total liabilities 1.70%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-6.62%64.64M
Total equity and non-current liabilities -5.32%74.39M--99.38M--78.57M----------69.19M--68.01M----------65.12M
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 1.92%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-7.48%56.64M
Shareholders' Equity 1.70%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-6.62%64.64M
Total equity 1.70%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-6.62%64.64M
Total equity and total liabilities 16.58%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%190.44M5.62%212.22M
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 & Touche Tohmatsu 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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