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08173 HEPHAESTUS HLDG

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  • 0.405
  • -0.015-3.57%
Market Closed Apr 25 16:09 CST
87.22MMarket Cap-25312P/E (TTM)

HEPHAESTUS HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
121.67%13.71M
139.07%14.78M
139.07%14.78M
-39.57%6.18M
-39.57%6.18M
-43.42%10.23M
-43.42%10.23M
4.62%18.09M
-49.20%18.09M
-56.81%17.29M
Cash and equivalents
-56.18%9.92M
-77.58%5.08M
-77.58%5.08M
-64.75%22.64M
-64.75%22.64M
10.50%64.24M
10.50%64.24M
186.99%58.14M
9,605.84%58.14M
609.31%20.26M
Financial assets at fair value-current assets
-89.96%824K
-71.75%2.32M
-71.75%2.32M
0.96%8.21M
0.96%8.21M
--8.13M
--8.13M
----
----
----
Special items of current assets
-11.74%18.26M
-1.77%20.32M
-1.77%20.32M
16.46%20.69M
16.46%20.69M
14.88%17.76M
14.88%17.76M
-22.15%15.46M
--15.46M
--19.86M
Total current assets
-26.00%42.71M
-26.38%42.5M
-26.38%42.5M
-42.49%57.72M
-42.49%57.72M
9.47%100.37M
9.47%100.37M
59.72%91.68M
69.78%91.68M
-14.20%57.4M
Non-current assets
Property, plant and equipment
377.01%1.72M
491.69%2.14M
491.69%2.14M
-38.71%361K
-38.71%361K
-46.65%589K
-46.65%589K
-54.62%1.1M
1,352.63%1.1M
-89.19%2.43M
Associated company interest
--11.21M
--11.22M
--11.22M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
-49.43%8.32M
-49.43%8.32M
84.44%16.45M
--16.45M
--8.92M
Deferred tax assets
-66.67%16K
-66.67%16K
-66.67%16K
17.07%48K
17.07%48K
583.33%41K
583.33%41K
--6K
--6K
----
Special items of non-current assets
-61.36%359K
-40.90%549K
-40.90%549K
-78.92%929K
-78.92%929K
-7.07%4.41M
-7.07%4.41M
--4.74M
--4.74M
----
Total non-current assets
894.32%13.3M
940.28%13.92M
940.28%13.92M
-89.98%1.34M
-89.98%1.34M
-40.12%13.36M
-40.12%13.36M
96.45%22.31M
29,248.68%22.31M
-79.47%11.35M
Total assets
-5.15%56.02M
-4.48%56.42M
-4.48%56.42M
-48.07%59.06M
-48.07%59.06M
-0.23%113.72M
-0.23%113.72M
65.79%113.99M
110.78%113.99M
-43.74%68.76M
Liabilities
Current liabilities
Accounts payable
-6.78%4.14M
-2.95%4.31M
-2.95%4.31M
3.74%4.44M
--4.44M
5.89%4.28M
----
11.78%4.04M
-88.29%4.04M
-94.99%3.62M
Tax payable
-92.96%69K
----
----
696.75%980K
696.75%980K
-96.94%123K
-96.94%123K
6.60%4.02M
527.97%4.02M
344.58%3.77M
Amounts payable to associated parties-current liabilities
--260K
--260K
--260K
----
----
----
----
----
----
--93K
Other payables and accrued expenses
----
----
----
----
----
----
--4.28M
----
----
----
Bank loans and overdrafts
----
----
----
----
----
-9.65%45.11M
-9.65%45.11M
50.97%49.93M
--49.93M
-70.87%33.08M
Financial lease liabilities-current liabilities
-1.55%380K
2.85%397K
2.85%397K
-88.93%386K
-88.93%386K
0.75%3.49M
0.75%3.49M
--3.46M
--3.46M
----
Special items of current liabilities
75.14%8.45M
30.37%6.29M
30.37%6.29M
-5.69%4.83M
-5.69%4.83M
7.70%5.12M
7.70%5.12M
-37.44%4.75M
--4.75M
--7.6M
Total current liabilities
25.10%13.3M
5.89%11.26M
5.89%11.26M
-81.71%10.63M
-81.71%10.63M
-12.21%58.12M
-12.21%58.12M
37.50%66.21M
-64.12%66.21M
-74.19%48.15M
Net current assets
-37.54%29.41M
-33.66%31.24M
-33.66%31.24M
11.47%47.09M
11.47%47.09M
65.82%42.24M
65.82%42.24M
175.36%25.48M
119.51%25.48M
107.73%9.25M
Total assets less current liabilities
-11.80%42.71M
-6.75%45.16M
-6.75%45.16M
-12.90%48.43M
-12.90%48.43M
16.37%55.6M
16.37%55.6M
131.88%47.78M
136.62%47.78M
132.02%20.61M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-68.86%180K
-68.86%180K
-40.04%578K
-40.04%578K
-28.06%964K
-28.06%964K
--1.34M
--1.34M
----
Deferred tax liability
--181K
--181K
--181K
----
----
----
----
-87.50%17K
--17K
-94.84%136K
Total non-current liabilities
-68.69%181K
-37.54%361K
-37.54%361K
-40.04%578K
-40.04%578K
-28.96%964K
-28.96%964K
897.79%1.36M
-99.62%1.36M
-99.96%136K
Total liabilities
20.27%13.48M
3.65%11.62M
3.65%11.62M
-81.03%11.21M
-81.03%11.21M
-12.55%59.09M
-12.55%59.09M
39.92%67.57M
-87.58%67.57M
-90.93%48.29M
Total assets less total liabilities
-11.11%42.53M
-6.38%44.8M
-6.38%44.8M
-12.43%47.85M
-12.43%47.85M
17.69%54.64M
17.69%54.64M
126.79%46.42M
109.47%46.42M
104.99%20.47M
Total equity and non-current liabilities
-11.80%42.71M
-6.75%45.16M
-6.75%45.16M
-12.90%48.43M
-12.90%48.43M
16.37%55.6M
16.37%55.6M
131.88%47.78M
136.62%47.78M
132.02%20.61M
Equity
Share capital
0.00%108K
0.00%108K
0.00%108K
-11.48%108K
-11.48%108K
0.00%122K
0.00%122K
-99.96%122K
-99.96%122K
0.00%273.22M
Reserve
-11.13%42.43M
-6.39%44.69M
-6.39%44.69M
-12.43%47.74M
-12.43%47.74M
17.74%54.52M
17.74%54.52M
118.32%46.3M
106.07%46.3M
62.97%-252.75M
Legal reserve
-11.13%42.43M
-6.39%44.69M
-6.39%44.69M
-12.43%47.74M
-12.43%47.74M
17.74%54.52M
17.74%54.52M
118.32%46.3M
106.07%46.3M
62.97%-252.75M
Shareholders' Equity
-11.11%42.53M
-6.38%44.8M
-6.38%44.8M
-12.43%47.85M
-12.43%47.85M
17.69%54.64M
17.69%54.64M
126.79%46.42M
109.47%46.42M
105.00%20.47M
Total equity
-11.11%42.53M
-6.38%44.8M
-6.38%44.8M
-12.43%47.85M
-12.43%47.85M
17.69%54.64M
17.69%54.64M
126.79%46.42M
109.47%46.42M
104.99%20.47M
Total equity and total liabilities
-5.15%56.02M
-4.48%56.42M
-4.48%56.42M
-48.07%59.06M
-48.07%59.06M
-0.23%113.72M
-0.23%113.72M
65.79%113.99M
110.78%113.99M
-43.74%68.76M
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
--
--
Auditor
--
Li Xianhui Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable 121.67%13.71M139.07%14.78M139.07%14.78M-39.57%6.18M-39.57%6.18M-43.42%10.23M-43.42%10.23M4.62%18.09M-49.20%18.09M-56.81%17.29M
Cash and equivalents -56.18%9.92M-77.58%5.08M-77.58%5.08M-64.75%22.64M-64.75%22.64M10.50%64.24M10.50%64.24M186.99%58.14M9,605.84%58.14M609.31%20.26M
Financial assets at fair value-current assets -89.96%824K-71.75%2.32M-71.75%2.32M0.96%8.21M0.96%8.21M--8.13M--8.13M------------
Special items of current assets -11.74%18.26M-1.77%20.32M-1.77%20.32M16.46%20.69M16.46%20.69M14.88%17.76M14.88%17.76M-22.15%15.46M--15.46M--19.86M
Total current assets -26.00%42.71M-26.38%42.5M-26.38%42.5M-42.49%57.72M-42.49%57.72M9.47%100.37M9.47%100.37M59.72%91.68M69.78%91.68M-14.20%57.4M
Non-current assets
Property, plant and equipment 377.01%1.72M491.69%2.14M491.69%2.14M-38.71%361K-38.71%361K-46.65%589K-46.65%589K-54.62%1.1M1,352.63%1.1M-89.19%2.43M
Associated company interest --11.21M--11.22M--11.22M----------------------------
Financial assets at fair value-non-current assets ---------------------49.43%8.32M-49.43%8.32M84.44%16.45M--16.45M--8.92M
Deferred tax assets -66.67%16K-66.67%16K-66.67%16K17.07%48K17.07%48K583.33%41K583.33%41K--6K--6K----
Special items of non-current assets -61.36%359K-40.90%549K-40.90%549K-78.92%929K-78.92%929K-7.07%4.41M-7.07%4.41M--4.74M--4.74M----
Total non-current assets 894.32%13.3M940.28%13.92M940.28%13.92M-89.98%1.34M-89.98%1.34M-40.12%13.36M-40.12%13.36M96.45%22.31M29,248.68%22.31M-79.47%11.35M
Total assets -5.15%56.02M-4.48%56.42M-4.48%56.42M-48.07%59.06M-48.07%59.06M-0.23%113.72M-0.23%113.72M65.79%113.99M110.78%113.99M-43.74%68.76M
Liabilities
Current liabilities
Accounts payable -6.78%4.14M-2.95%4.31M-2.95%4.31M3.74%4.44M--4.44M5.89%4.28M----11.78%4.04M-88.29%4.04M-94.99%3.62M
Tax payable -92.96%69K--------696.75%980K696.75%980K-96.94%123K-96.94%123K6.60%4.02M527.97%4.02M344.58%3.77M
Amounts payable to associated parties-current liabilities --260K--260K--260K--------------------------93K
Other payables and accrued expenses --------------------------4.28M------------
Bank loans and overdrafts ---------------------9.65%45.11M-9.65%45.11M50.97%49.93M--49.93M-70.87%33.08M
Financial lease liabilities-current liabilities -1.55%380K2.85%397K2.85%397K-88.93%386K-88.93%386K0.75%3.49M0.75%3.49M--3.46M--3.46M----
Special items of current liabilities 75.14%8.45M30.37%6.29M30.37%6.29M-5.69%4.83M-5.69%4.83M7.70%5.12M7.70%5.12M-37.44%4.75M--4.75M--7.6M
Total current liabilities 25.10%13.3M5.89%11.26M5.89%11.26M-81.71%10.63M-81.71%10.63M-12.21%58.12M-12.21%58.12M37.50%66.21M-64.12%66.21M-74.19%48.15M
Net current assets -37.54%29.41M-33.66%31.24M-33.66%31.24M11.47%47.09M11.47%47.09M65.82%42.24M65.82%42.24M175.36%25.48M119.51%25.48M107.73%9.25M
Total assets less current liabilities -11.80%42.71M-6.75%45.16M-6.75%45.16M-12.90%48.43M-12.90%48.43M16.37%55.6M16.37%55.6M131.88%47.78M136.62%47.78M132.02%20.61M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----68.86%180K-68.86%180K-40.04%578K-40.04%578K-28.06%964K-28.06%964K--1.34M--1.34M----
Deferred tax liability --181K--181K--181K-----------------87.50%17K--17K-94.84%136K
Total non-current liabilities -68.69%181K-37.54%361K-37.54%361K-40.04%578K-40.04%578K-28.96%964K-28.96%964K897.79%1.36M-99.62%1.36M-99.96%136K
Total liabilities 20.27%13.48M3.65%11.62M3.65%11.62M-81.03%11.21M-81.03%11.21M-12.55%59.09M-12.55%59.09M39.92%67.57M-87.58%67.57M-90.93%48.29M
Total assets less total liabilities -11.11%42.53M-6.38%44.8M-6.38%44.8M-12.43%47.85M-12.43%47.85M17.69%54.64M17.69%54.64M126.79%46.42M109.47%46.42M104.99%20.47M
Total equity and non-current liabilities -11.80%42.71M-6.75%45.16M-6.75%45.16M-12.90%48.43M-12.90%48.43M16.37%55.6M16.37%55.6M131.88%47.78M136.62%47.78M132.02%20.61M
Equity
Share capital 0.00%108K0.00%108K0.00%108K-11.48%108K-11.48%108K0.00%122K0.00%122K-99.96%122K-99.96%122K0.00%273.22M
Reserve -11.13%42.43M-6.39%44.69M-6.39%44.69M-12.43%47.74M-12.43%47.74M17.74%54.52M17.74%54.52M118.32%46.3M106.07%46.3M62.97%-252.75M
Legal reserve -11.13%42.43M-6.39%44.69M-6.39%44.69M-12.43%47.74M-12.43%47.74M17.74%54.52M17.74%54.52M118.32%46.3M106.07%46.3M62.97%-252.75M
Shareholders' Equity -11.11%42.53M-6.38%44.8M-6.38%44.8M-12.43%47.85M-12.43%47.85M17.69%54.64M17.69%54.64M126.79%46.42M109.47%46.42M105.00%20.47M
Total equity -11.11%42.53M-6.38%44.8M-6.38%44.8M-12.43%47.85M-12.43%47.85M17.69%54.64M17.69%54.64M126.79%46.42M109.47%46.42M104.99%20.47M
Total equity and total liabilities -5.15%56.02M-4.48%56.42M-4.48%56.42M-48.07%59.06M-48.07%59.06M-0.23%113.72M-0.23%113.72M65.79%113.99M110.78%113.99M-43.74%68.76M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Li Xianhui Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Kaiyuan Shun Tak 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

No Data

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