Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
ULFERTS (01711)
- 0.180
- 0.0000.00%
Market Closed May 22 09:00 CST
144.00MMarket Cap-4.39P/E (TTM)
0.180High0.180Low50.00KVolume0.180Open0.180Prev Close9.00KTurnover0.01%Turnover RatioLossP/E (Static)800.00MShares0.26052wk High6.92P/B144.00MFloat Cap0.06052wk Low--Dividend TTM800.00MShs Float1.989Historical High--Dividend LFY0.00%Range %0.055Historical Low0.180Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
ULFERTS (01711) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -21.41%29.32M | -26.50%30.23M | -9.13%37.31M | -5.76%41.13M | -14.98%41.06M | -24.54%43.64M | -0.91%48.3M | 21.36%57.83M | 29.67%48.74M | 30.92%47.65M |
| Accounts receivable | -10.89%2.71M | -42.12%2.26M | -9.87%3.04M | 26.45%3.9M | -7.77%3.37M | -12.48%3.09M | -12.76%3.66M | 8.10%3.53M | -4.18%4.19M | -5.20%3.26M |
| Advance deposits and other receivables | 6.64%16.54M | -1.99%16.98M | 6.18%15.51M | -10.98%17.32M | -0.10%14.61M | 30.82%19.46M | 1.42%14.62M | -17.89%14.88M | 45.68%14.42M | 25.23%18.12M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --710K | --710K | ---- | ---- |
| Cash and equivalents | -36.48%22.18M | -37.11%27.27M | -38.85%34.91M | -30.13%43.36M | -25.05%57.09M | -19.20%62.06M | -17.13%76.17M | -18.02%76.8M | 2.70%91.92M | 47.15%93.69M |
| Total current assets | -22.06%70.75M | -27.41%76.74M | -21.84%90.77M | -17.57%105.71M | -19.05%116.13M | -16.59%128.24M | -9.93%143.46M | -5.51%153.75M | 12.67%159.27M | 37.93%162.72M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -88.98%346K | -89.91%308K | 30.36%3.14M | -7.18%3.05M | -69.51%2.41M | -66.26%3.29M | -22.06%7.9M | 55.46%9.75M | -18.76%10.13M | -65.82%6.27M |
| Advance payment | -93.38%253K | -59.37%1.68M | -58.45%3.82M | -57.86%4.13M | -4.58%9.19M | -6.37%9.79M | 50.92%9.63M | 190.55%10.45M | -44.77%6.38M | -65.36%3.6M |
| Deferred tax assets | ---- | ---- | -6.68%4.84M | -6.68%4.84M | -2.43%5.18M | -2.43%5.18M | -9.94%5.31M | -9.94%5.31M | 21.99%5.9M | 21.99%5.9M |
| Total non-current assets | -98.12%599K | -94.97%1.98M | -47.16%31.82M | -42.00%39.47M | -25.78%60.23M | -29.65%68.05M | 35.38%81.15M | 87.69%96.74M | 5.51%59.94M | -36.77%51.54M |
| Total assets | -41.80%71.34M | -45.78%78.72M | -30.49%122.59M | -26.04%145.18M | -21.48%176.36M | -21.63%196.3M | 2.46%224.61M | 16.91%250.49M | 10.62%219.21M | 7.41%214.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 44.50%3.4M | -55.71%1.01M | -18.26%2.36M | -56.05%2.29M | 14.69%2.88M | -50.02%5.2M | -38.46%2.51M | 18.00%10.4M | 214.73%4.08M | 97.87%8.82M |
| Tax payable | 0.00%1.09M | 0.00%1.09M | 429.13%1.09M | 429.13%1.09M | --206K | --206K | ---- | ---- | 354.56%5.08M | 354.56%5.08M |
| Other payables and accrued expenses | -0.58%28.4M | -7.91%25.46M | 4.62%28.57M | 15.11%27.65M | -25.81%27.31M | -36.97%24.02M | -24.69%36.8M | -0.24%38.11M | -11.54%48.87M | 10.99%38.2M |
| Provision-current liabilities | 13.80%8.61M | 40.77%7.97M | 107.75%7.56M | 51.38%5.66M | -8.08%3.64M | -27.27%3.74M | -7.93%3.96M | -11.69%5.14M | -33.52%4.3M | 31.73%5.83M |
| Financial lease liabilities-current liabilities | -61.01%7.72M | -41.36%16.6M | -43.23%19.8M | -23.05%28.3M | -0.91%34.88M | -8.82%36.78M | 64.56%35.2M | 59.49%40.33M | 9.03%21.39M | -36.79%25.29M |
| Total current liabilities | -17.11%49.22M | -19.78%52.13M | -13.84%59.38M | -7.08%64.99M | -12.19%68.92M | -25.58%69.94M | -6.27%78.48M | 12.95%93.99M | -0.03%83.73M | -1.43%83.21M |
| Net current assets | -31.43%21.52M | -39.58%24.6M | -33.51%31.39M | -30.15%40.72M | -27.34%47.21M | -2.44%58.3M | -13.98%64.98M | -24.84%59.76M | 31.13%75.54M | 136.94%79.51M |
| Total assets less current liabilities | -65.00%22.12M | -66.85%26.59M | -41.17%63.22M | -36.53%80.2M | -26.47%107.45M | -19.26%126.35M | 7.86%146.13M | 19.42%156.5M | 18.41%135.48M | 13.89%131.05M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -91.31%602K | -82.82%1.87M | -66.00%6.92M | -63.84%10.89M | -27.50%20.36M | -16.51%30.12M | 54.37%28.09M | 208.71%36.07M | 46.27%18.2M | -6.08%11.68M |
| Provision-non-current liabilities | -81.96%486K | -77.71%1.02M | -58.69%2.69M | -29.54%4.6M | -4.05%6.52M | 14.52%6.52M | 10.81%6.8M | 52.53%5.69M | 45.33%6.13M | -2.23%3.73M |
| Total non-current liabilities | -88.69%1.09M | -81.30%2.9M | -64.23%9.62M | -57.74%15.48M | -22.93%26.89M | -12.28%36.64M | 43.39%34.89M | 170.90%41.76M | 46.03%24.33M | -5.17%15.42M |
| Total liabilities | -27.09%50.31M | -31.62%55.03M | -27.98%69M | -24.50%80.47M | -15.49%95.8M | -21.49%106.58M | 4.91%113.37M | 37.64%135.75M | 7.61%108.06M | -2.04%98.63M |
| Total assets less total liabilities | -60.75%21.04M | -63.39%23.69M | -33.47%53.6M | -27.87%64.71M | -27.58%80.56M | -21.80%89.72M | 0.08%111.24M | -0.78%114.73M | 13.70%111.15M | 17.03%115.63M |
| Total equity and non-current liabilities | -65.00%22.12M | -66.85%26.59M | -41.17%63.22M | -36.53%80.2M | -26.47%107.45M | -19.26%126.35M | 7.86%146.13M | 19.42%156.5M | 18.41%135.48M | 13.89%131.05M |
| Equity | ||||||||||
| Share capital | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M | 0.00%110.34M |
| Retained profit | -57.39%-89.3M | -89.90%-86.64M | -90.56%-56.74M | -121.27%-45.63M | -3,386.53%-29.78M | -568.96%-20.62M | 10.89%906K | -16.96%4.4M | 106.50%817K | 145.92%5.3M |
| Shareholders' Equity | -60.75%21.04M | -63.39%23.69M | -33.47%53.6M | -27.87%64.71M | -27.58%80.56M | -21.80%89.72M | 0.08%111.24M | -0.78%114.73M | 13.70%111.15M | 17.03%115.63M |
| Total equity | -60.75%21.04M | -63.39%23.69M | -33.47%53.6M | -27.87%64.71M | -27.58%80.56M | -21.80%89.72M | 0.08%111.24M | -0.78%114.73M | 13.70%111.15M | 17.03%115.63M |
| Total equity and total liabilities | -41.80%71.34M | -45.78%78.72M | -30.49%122.59M | -26.04%145.18M | -21.48%176.36M | -21.63%196.3M | 2.46%224.61M | 16.91%250.49M | 10.62%219.21M | 7.41%214.26M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
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