HK Stock MarketDetailed Quotes

08367 SIMPLICITY HLDG

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0.065
0.0000.00%

Market Closed May 17 16:08 CST

74.80MMarket Cap-2600P/E (TTM)

SIMPLICITY HLDG Key Stats

Cash Flow

All

YOY

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(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

Inventory

121.92%4.02M

110.05%3.8M

5.05%1.81M

10.73%1.72M

53.85%1.56M

-11.15%1.01M

Accounts receivable

-60.78%12.43M

-67.72%10.23M

245.38%31.7M

290.10%9.18M

-69.15%2.35M

14.48%7.63M

Related party payments receivable

----

380.77%1.5M

-71.64%312K

Withholding and tax receivable

-0.30%328K

22.80%404K

-4.64%329K

-32.09%345K

-49.65%508K

6.21%1.01M

Cash and equivalents

-69.43%9.75M

-51.33%15.53M

149.03%31.9M

328.89%12.81M

-86.32%2.99M

-55.65%21.83M

Financial assets at fair value-current assets

--1.02M

--2.2M

----

Special items of current assets

----

--29.86M

----

Total current assets

-58.09%27.56M

-51.08%32.16M

21.93%65.75M

505.49%53.92M

-71.99%8.91M

-46.19%31.79M

Non-current assets

Property, plant and equipment

-80.50%5.18M

-52.25%3.1M

-88.36%3.1M

-84.64%6.48M

-37.02%26.58M

-60.00%42.21M

-18.80%42.21M

78.04%105.53M

-12.30%51.98M

15.63%59.27M

Advance payment

-28.37%3.13M

-4.74%4.16M

10.95%4.37M

-48.56%3.94M

21.61%7.65M

27.42%6.29M

Intangible assets

--9.36M

--10.42M

----

-21.97%245K

Goodwill

--20.72M

----

Deferred tax assets

0.00%95K

-91.00%95K

Special items of non-current assets

--13.25M

-27.50%14.57M

--14.57M

--20.1M

----

--53.54M

----

Total non-current assets

66.67%51.74M

70.95%53.07M

-32.86%31.04M

-59.18%46.24M

71.88%113.27M

14.48%65.9M

Total assets

-18.07%79.29M

-11.94%85.23M

-3.36%96.79M

-18.02%100.16M

25.06%122.18M

-16.24%97.69M

Liabilities

Current liabilities

Accounts payable

178.04%20.53M

104.80%15.12M

-11.87%7.38M

-42.39%8.38M

19.02%14.54M

-13.70%12.22M

Bank loans and overdrafts

--2.57M

--2.53M

----

-28.08%15M

--20.86M

----

Provision-current liabilities

----

10.00%220K

-76.74%200K

32.31%860K

Financial lease liabilities-current liabilities

-19.35%9.01M

-0.16%11.15M

-6.78%11.17M

-37.80%11.98M

--19.27M

----

Special items of current liabilities

21.24%25.4M

5,593.48%20.95M

64.29%368K

--224K

----

Total current liabilities

45.56%57.51M

37.21%54.21M

9.90%39.51M

-34.74%35.95M

321.29%55.09M

-20.60%13.08M

Net current assets

-214.14%-29.95M

-184.02%-22.05M

46.01%26.24M

138.91%17.97M

-346.76%-46.18M

-56.07%18.72M

Total assets less current liabilities

-61.96%21.79M

-45.84%31.02M

-10.79%57.28M

-4.29%64.21M

-20.71%67.09M

-15.53%84.62M

Non-current liabilities

Long-term bank loan

--3.25M

--2.05M

----

0.00%15M

Financial lease liabilities-non-current liabilities

-33.78%8.16M

-21.86%9.63M

-46.44%12.32M

-45.58%23M

--42.26M

----

Deferred tax liability

293.46%2.35M

-13.25%596K

-2.28%687K

-13.42%703K

72.77%812K

Provision-non-current liabilities

0.00%1.58M

-11.32%1.58M

-20.22%1.78M

16.18%2.23M

69.56%1.92M

Total non-current liabilities

5.76%15.33M

7.63%15.6M

-43.09%14.49M

-43.66%25.46M

154.91%45.19M

6.80%17.73M

Total liabilities

34.88%72.83M

29.27%69.8M

-12.07%54M

-38.76%61.41M

225.54%100.28M

-6.85%30.8M

Total assets less total liabilities

-84.89%6.46M

-63.95%15.43M

10.44%42.79M

76.94%38.75M

-67.26%21.9M

-19.96%66.89M

Total equity and non-current liabilities

-61.96%21.79M

-45.84%31.02M

-10.79%57.28M

-4.29%64.21M

-20.71%67.09M

-15.53%84.62M

Equity

Share capital

0.00%9.6M

20.00%9.6M

0.00%8M

Reserve

-109.34%-3.1M

-82.37%5.86M

13.81%33.22M

110.19%29.19M

-76.20%13.89M

-21.81%58.35M

Legal reserve

-109.34%-3.1M

-82.37%5.86M

13.81%33.22M

110.19%29.19M

-76.20%13.89M

-21.81%58.35M

Shareholders' Equity

-84.83%6.5M

-63.90%15.46M

10.39%42.82M

77.23%38.79M

-67.01%21.89M

-19.70%66.35M

Non-controlling interest

0.00%-33K

28.26%-33K

-611.11%-46K

-98.34%9K

-42.99%541K

Total equity

-84.89%6.46M

-63.95%15.43M

10.44%42.79M

76.94%38.75M

-67.26%21.9M

-19.96%66.89M

Total equity and total liabilities

-18.07%79.29M

-11.94%85.23M

-3.36%96.79M

-18.02%100.16M

25.06%122.18M

-16.24%97.69M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Fan Chen Certified Public Accountants Ltd

Kaiyuan Shun Tak Certified Public Accountants Limited

Hong Kong Lixin Dehao 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
Inventory	121.92%4.02M	110.05%3.8M	110.05%3.8M	5.05%1.81M	5.05%1.81M	10.73%1.72M	10.73%1.72M	53.85%1.56M	53.85%1.56M	-11.15%1.01M
Accounts receivable	-60.78%12.43M	-67.72%10.23M	-67.72%10.23M	245.38%31.7M	245.38%31.7M	290.10%9.18M	290.10%9.18M	-69.15%2.35M	-69.15%2.35M	14.48%7.63M
Related party payments receivable	----	----	----	----	----	----	----	380.77%1.5M	380.77%1.5M	-71.64%312K
Withholding and tax receivable	-0.30%328K	22.80%404K	22.80%404K	-4.64%329K	-4.64%329K	-32.09%345K	-32.09%345K	-49.65%508K	-49.65%508K	6.21%1.01M
Cash and equivalents	-69.43%9.75M	-51.33%15.53M	-51.33%15.53M	149.03%31.9M	149.03%31.9M	328.89%12.81M	328.89%12.81M	-86.32%2.99M	-86.32%2.99M	-55.65%21.83M
Financial assets at fair value-current assets	--1.02M	--2.2M	--2.2M	----	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	--29.86M	--29.86M	----	----	----
Total current assets	-58.09%27.56M	-51.08%32.16M	-51.08%32.16M	21.93%65.75M	21.93%65.75M	505.49%53.92M	505.49%53.92M	-71.99%8.91M	-71.99%8.91M	-46.19%31.79M
Non-current assets
Property, plant and equipment	-80.50%5.18M	-52.25%3.1M	-88.36%3.1M	-84.64%6.48M	-37.02%26.58M	-60.00%42.21M	-18.80%42.21M	78.04%105.53M	-12.30%51.98M	15.63%59.27M
Advance payment	-28.37%3.13M	-4.74%4.16M	-4.74%4.16M	10.95%4.37M	10.95%4.37M	-48.56%3.94M	-48.56%3.94M	21.61%7.65M	21.61%7.65M	27.42%6.29M
Intangible assets	--9.36M	--10.42M	--10.42M	----	----	----	----	----	----	-21.97%245K
Goodwill	--20.72M	--20.72M	--20.72M	----	----	----	----	----	----	----
Deferred tax assets	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	0.00%95K	-91.00%95K
Special items of non-current assets	--13.25M	-27.50%14.57M	--14.57M	--20.1M	----	----	----	----	--53.54M	----
Total non-current assets	66.67%51.74M	70.95%53.07M	70.95%53.07M	-32.86%31.04M	-32.86%31.04M	-59.18%46.24M	-59.18%46.24M	71.88%113.27M	71.88%113.27M	14.48%65.9M
Total assets	-18.07%79.29M	-11.94%85.23M	-11.94%85.23M	-3.36%96.79M	-3.36%96.79M	-18.02%100.16M	-18.02%100.16M	25.06%122.18M	25.06%122.18M	-16.24%97.69M
Liabilities
Current liabilities
Accounts payable	178.04%20.53M	104.80%15.12M	104.80%15.12M	-11.87%7.38M	-11.87%7.38M	-42.39%8.38M	-42.39%8.38M	19.02%14.54M	19.02%14.54M	-13.70%12.22M
Bank loans and overdrafts	--2.57M	--2.53M	--2.53M	----	----	-28.08%15M	-28.08%15M	--20.86M	--20.86M	----
Provision-current liabilities	----	----	----	----	----	10.00%220K	10.00%220K	-76.74%200K	-76.74%200K	32.31%860K
Financial lease liabilities-current liabilities	-19.35%9.01M	-0.16%11.15M	-0.16%11.15M	-6.78%11.17M	-6.78%11.17M	-37.80%11.98M	-37.80%11.98M	--19.27M	--19.27M	----
Special items of current liabilities	21.24%25.4M	21.24%25.4M	21.24%25.4M	5,593.48%20.95M	5,593.48%20.95M	64.29%368K	64.29%368K	--224K	--224K	----
Total current liabilities	45.56%57.51M	37.21%54.21M	37.21%54.21M	9.90%39.51M	9.90%39.51M	-34.74%35.95M	-34.74%35.95M	321.29%55.09M	321.29%55.09M	-20.60%13.08M
Net current assets	-214.14%-29.95M	-184.02%-22.05M	-184.02%-22.05M	46.01%26.24M	46.01%26.24M	138.91%17.97M	138.91%17.97M	-346.76%-46.18M	-346.76%-46.18M	-56.07%18.72M
Total assets less current liabilities	-61.96%21.79M	-45.84%31.02M	-45.84%31.02M	-10.79%57.28M	-10.79%57.28M	-4.29%64.21M	-4.29%64.21M	-20.71%67.09M	-20.71%67.09M	-15.53%84.62M
Non-current liabilities
Long-term bank loan	--3.25M	--2.05M	--2.05M	----	----	----	----	----	----	0.00%15M
Financial lease liabilities-non-current liabilities	-33.78%8.16M	-21.86%9.63M	-21.86%9.63M	-46.44%12.32M	-46.44%12.32M	-45.58%23M	-45.58%23M	--42.26M	--42.26M	----
Deferred tax liability	293.46%2.35M	293.46%2.35M	293.46%2.35M	-13.25%596K	-13.25%596K	-2.28%687K	-2.28%687K	-13.42%703K	-13.42%703K	72.77%812K
Provision-non-current liabilities	0.00%1.58M	0.00%1.58M	0.00%1.58M	-11.32%1.58M	-11.32%1.58M	-20.22%1.78M	-20.22%1.78M	16.18%2.23M	16.18%2.23M	69.56%1.92M
Total non-current liabilities	5.76%15.33M	7.63%15.6M	7.63%15.6M	-43.09%14.49M	-43.09%14.49M	-43.66%25.46M	-43.66%25.46M	154.91%45.19M	154.91%45.19M	6.80%17.73M
Total liabilities	34.88%72.83M	29.27%69.8M	29.27%69.8M	-12.07%54M	-12.07%54M	-38.76%61.41M	-38.76%61.41M	225.54%100.28M	225.54%100.28M	-6.85%30.8M
Total assets less total liabilities	-84.89%6.46M	-63.95%15.43M	-63.95%15.43M	10.44%42.79M	10.44%42.79M	76.94%38.75M	76.94%38.75M	-67.26%21.9M	-67.26%21.9M	-19.96%66.89M
Total equity and non-current liabilities	-61.96%21.79M	-45.84%31.02M	-45.84%31.02M	-10.79%57.28M	-10.79%57.28M	-4.29%64.21M	-4.29%64.21M	-20.71%67.09M	-20.71%67.09M	-15.53%84.62M
Equity
Share capital	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	20.00%9.6M	20.00%9.6M	0.00%8M	0.00%8M	0.00%8M
Reserve	-109.34%-3.1M	-82.37%5.86M	-82.37%5.86M	13.81%33.22M	13.81%33.22M	110.19%29.19M	110.19%29.19M	-76.20%13.89M	-76.20%13.89M	-21.81%58.35M
Legal reserve	-109.34%-3.1M	-82.37%5.86M	-82.37%5.86M	13.81%33.22M	13.81%33.22M	110.19%29.19M	110.19%29.19M	-76.20%13.89M	-76.20%13.89M	-21.81%58.35M
Shareholders' Equity	-84.83%6.5M	-63.90%15.46M	-63.90%15.46M	10.39%42.82M	10.39%42.82M	77.23%38.79M	77.23%38.79M	-67.01%21.89M	-67.01%21.89M	-19.70%66.35M
Non-controlling interest	0.00%-33K	0.00%-33K	0.00%-33K	28.26%-33K	28.26%-33K	-611.11%-46K	-611.11%-46K	-98.34%9K	-98.34%9K	-42.99%541K
Total equity	-84.89%6.46M	-63.95%15.43M	-63.95%15.43M	10.44%42.79M	10.44%42.79M	76.94%38.75M	76.94%38.75M	-67.26%21.9M	-67.26%21.9M	-19.96%66.89M
Total equity and total liabilities	-18.07%79.29M	-11.94%85.23M	-11.94%85.23M	-3.36%96.79M	-3.36%96.79M	-18.02%100.16M	-18.02%100.16M	25.06%122.18M	25.06%122.18M	-16.24%97.69M
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	--	Fan Chen Certified Public Accountants Ltd	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak 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

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Heat List

Overall

08367 SIMPLICITY HLDG

SIMPLICITY HLDG Key Stats

Earnings

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Financial Indicators

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