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08450 EDICO HOLDINGS

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  • 0.044
  • 0.0000.00%
Market Closed May 10 16:08 CST
44.00MMarket Cap-5500P/E (TTM)

EDICO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Sep 30, 2022
(FY)Sep 30, 2021
(Q6)Sep 30, 2021
(FY)Sep 30, 2020
(Q6)Sep 30, 2020
(FY)Sep 30, 2019
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
9.14%14.02M
-55.55%5.71M
-10.54%12.84M
-10.54%12.84M
20.67%14.36M
20.67%14.36M
-34.47%11.9M
-34.47%11.9M
-31.02%18.16M
-31.02%18.16M
Advance deposits and other receivables
-15.50%2.57M
0.36%3.06M
-20.01%3.05M
-20.01%3.05M
-8.57%3.81M
-8.57%3.81M
12.14%4.17M
12.14%4.17M
0.24%3.71M
0.24%3.71M
Withholding and tax receivable
----
----
----
----
----
----
-53.65%260K
-53.65%260K
--561K
--561K
Cash and equivalents
-51.44%11.56M
15.16%27.42M
-63.87%23.81M
-63.87%23.81M
-5.38%65.91M
--65.91M
46.96%69.66M
----
-24.03%47.4M
-24.03%47.4M
Fixed time deposit-current assets
9.70%49M
-16.25%37.41M
--44.67M
--44.67M
----
----
----
--69.66M
----
----
Special items of current assets
-39.39%217K
9.50%392K
22.18%358K
22.18%358K
1.03%293K
-87.93%293K
-97.30%290K
-77.42%2.43M
--10.75M
--10.75M
Total current assets
-8.68%77.37M
-12.67%73.99M
0.43%84.73M
0.43%84.73M
-2.21%84.37M
-4.57%84.37M
7.06%86.27M
9.71%88.41M
-22.06%80.59M
-22.06%80.59M
Non-current assets
Property, plant and equipment
-58.01%574K
-27.29%994K
-39.51%1.37M
-39.51%1.37M
-16.17%2.26M
-16.17%2.26M
-18.10%2.7M
-18.10%2.7M
406.46%3.29M
406.46%3.29M
Deferred tax assets
0.00%1.05M
0.00%1.05M
--1.05M
--1.05M
----
----
----
----
----
----
Special items of non-current assets
-40.65%11.06M
-22.55%14.44M
289.59%18.64M
289.59%18.64M
-71.54%4.78M
-71.54%4.78M
--16.81M
--16.81M
----
----
Total non-current assets
-39.76%12.68M
-21.73%16.48M
198.85%21.05M
198.85%21.05M
-63.89%7.04M
-63.89%7.04M
492.50%19.51M
492.50%19.51M
406.46%3.29M
406.46%3.29M
Total assets
-14.86%90.05M
-14.48%90.46M
15.72%105.78M
15.72%105.78M
-13.58%91.41M
-15.29%91.41M
26.11%105.78M
28.66%107.91M
-19.38%83.88M
-19.38%83.88M
Liabilities
Current liabilities
Accounts payable
25.52%6.34M
-35.43%3.26M
-32.79%5.05M
-32.79%5.05M
-18.17%7.51M
-18.17%7.51M
44.17%9.18M
44.17%9.18M
-36.18%6.37M
-36.18%6.37M
Tax payable
----
----
--658K
--658K
----
----
----
----
----
----
Other payables and accrued expenses
-1.57%3.39M
-41.01%2.03M
27.44%3.44M
27.44%3.44M
-10.36%2.7M
-10.36%2.7M
11.27%3.01M
11.27%3.01M
-50.86%2.71M
-50.86%2.71M
Financial lease liabilities-current liabilities
4.74%8.98M
1.63%8.71M
119.41%8.57M
119.41%8.57M
-68.22%3.91M
-68.22%3.91M
--12.29M
--12.29M
----
----
Special items of current liabilities
-5.98%11.16M
2.35%12.15M
43.63%11.87M
43.63%11.87M
23.79%8.26M
46.92%8.26M
10.11%6.68M
-7.23%5.62M
--6.06M
--6.06M
Total current liabilities
0.92%29.86M
-11.62%26.15M
32.19%29.59M
32.19%29.59M
-28.17%22.38M
-25.66%22.38M
105.83%31.16M
98.89%30.11M
-19.31%15.14M
-19.31%15.14M
Net current assets
-13.83%47.51M
-13.24%47.84M
-11.04%55.14M
-11.04%55.14M
12.47%61.98M
6.32%61.98M
-15.79%55.11M
-10.92%58.3M
-22.67%65.45M
-22.67%65.45M
Total assets less current liabilities
-20.99%60.19M
-15.59%64.32M
10.38%76.19M
10.38%76.19M
-7.49%69.03M
-11.28%69.03M
8.55%74.62M
13.19%77.81M
-19.40%68.74M
-19.40%68.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-75.24%2.74M
-39.53%6.68M
895.77%11.05M
895.77%11.05M
-77.67%1.11M
-77.67%1.11M
--4.97M
--4.97M
----
----
Total non-current liabilities
-75.24%2.74M
-39.53%6.68M
895.77%11.05M
895.77%11.05M
-77.67%1.11M
-77.67%1.11M
--4.97M
--4.97M
----
----
Total liabilities
-19.79%32.6M
-19.21%32.83M
72.99%40.64M
72.99%40.64M
-34.97%23.49M
-33.03%23.49M
138.66%36.13M
131.72%35.08M
-19.31%15.14M
-19.31%15.14M
Total assets less total liabilities
-11.79%57.46M
-11.52%57.63M
-4.09%65.14M
-4.09%65.14M
-2.48%67.92M
-6.75%67.92M
1.32%69.65M
5.96%72.84M
-19.40%68.74M
-19.40%68.74M
Total equity and non-current liabilities
-20.99%60.19M
-15.59%64.32M
10.38%76.19M
10.38%76.19M
-7.49%69.03M
-11.28%69.03M
8.55%74.62M
13.19%77.81M
-19.40%68.74M
-19.40%68.74M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
-13.93%47.46M
-13.61%47.63M
-4.80%55.14M
-4.80%55.14M
-2.90%57.92M
-7.83%57.92M
1.55%59.65M
6.97%62.84M
-21.97%58.74M
-21.97%58.74M
Legal reserve
-13.93%47.46M
-13.61%47.63M
-4.80%55.14M
-4.80%55.14M
-2.90%57.92M
-7.83%57.92M
1.55%59.65M
6.97%62.84M
-21.97%58.74M
-21.97%58.74M
Shareholders' Equity
-11.79%57.46M
-11.52%57.63M
-4.09%65.14M
-4.09%65.14M
-2.48%67.92M
-6.75%67.92M
1.32%69.65M
5.96%72.84M
-19.40%68.74M
-19.40%68.74M
Total equity
-11.79%57.46M
-11.52%57.63M
-4.09%65.14M
-4.09%65.14M
-2.48%67.92M
-6.75%67.92M
1.32%69.65M
5.96%72.84M
-19.40%68.74M
-19.40%68.74M
Total equity and total liabilities
-14.86%90.05M
-14.48%90.46M
15.72%105.78M
15.72%105.78M
-13.58%91.41M
-15.29%91.41M
26.11%105.78M
28.66%107.91M
-19.38%83.88M
-19.38%83.88M
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
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Pang Zhijun Certified Public Accountants
--
Pang Zhijun Certified Public Accountants
--
Pang Zhijun Certified Public Accountants
--
Pang Zhijun Certified Public Accountants
--
(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Sep 30, 2022(FY)Sep 30, 2021(Q6)Sep 30, 2021(FY)Sep 30, 2020(Q6)Sep 30, 2020(FY)Sep 30, 2019(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable 9.14%14.02M-55.55%5.71M-10.54%12.84M-10.54%12.84M20.67%14.36M20.67%14.36M-34.47%11.9M-34.47%11.9M-31.02%18.16M-31.02%18.16M
Advance deposits and other receivables -15.50%2.57M0.36%3.06M-20.01%3.05M-20.01%3.05M-8.57%3.81M-8.57%3.81M12.14%4.17M12.14%4.17M0.24%3.71M0.24%3.71M
Withholding and tax receivable -------------------------53.65%260K-53.65%260K--561K--561K
Cash and equivalents -51.44%11.56M15.16%27.42M-63.87%23.81M-63.87%23.81M-5.38%65.91M--65.91M46.96%69.66M-----24.03%47.4M-24.03%47.4M
Fixed time deposit-current assets 9.70%49M-16.25%37.41M--44.67M--44.67M--------------69.66M--------
Special items of current assets -39.39%217K9.50%392K22.18%358K22.18%358K1.03%293K-87.93%293K-97.30%290K-77.42%2.43M--10.75M--10.75M
Total current assets -8.68%77.37M-12.67%73.99M0.43%84.73M0.43%84.73M-2.21%84.37M-4.57%84.37M7.06%86.27M9.71%88.41M-22.06%80.59M-22.06%80.59M
Non-current assets
Property, plant and equipment -58.01%574K-27.29%994K-39.51%1.37M-39.51%1.37M-16.17%2.26M-16.17%2.26M-18.10%2.7M-18.10%2.7M406.46%3.29M406.46%3.29M
Deferred tax assets 0.00%1.05M0.00%1.05M--1.05M--1.05M------------------------
Special items of non-current assets -40.65%11.06M-22.55%14.44M289.59%18.64M289.59%18.64M-71.54%4.78M-71.54%4.78M--16.81M--16.81M--------
Total non-current assets -39.76%12.68M-21.73%16.48M198.85%21.05M198.85%21.05M-63.89%7.04M-63.89%7.04M492.50%19.51M492.50%19.51M406.46%3.29M406.46%3.29M
Total assets -14.86%90.05M-14.48%90.46M15.72%105.78M15.72%105.78M-13.58%91.41M-15.29%91.41M26.11%105.78M28.66%107.91M-19.38%83.88M-19.38%83.88M
Liabilities
Current liabilities
Accounts payable 25.52%6.34M-35.43%3.26M-32.79%5.05M-32.79%5.05M-18.17%7.51M-18.17%7.51M44.17%9.18M44.17%9.18M-36.18%6.37M-36.18%6.37M
Tax payable ----------658K--658K------------------------
Other payables and accrued expenses -1.57%3.39M-41.01%2.03M27.44%3.44M27.44%3.44M-10.36%2.7M-10.36%2.7M11.27%3.01M11.27%3.01M-50.86%2.71M-50.86%2.71M
Financial lease liabilities-current liabilities 4.74%8.98M1.63%8.71M119.41%8.57M119.41%8.57M-68.22%3.91M-68.22%3.91M--12.29M--12.29M--------
Special items of current liabilities -5.98%11.16M2.35%12.15M43.63%11.87M43.63%11.87M23.79%8.26M46.92%8.26M10.11%6.68M-7.23%5.62M--6.06M--6.06M
Total current liabilities 0.92%29.86M-11.62%26.15M32.19%29.59M32.19%29.59M-28.17%22.38M-25.66%22.38M105.83%31.16M98.89%30.11M-19.31%15.14M-19.31%15.14M
Net current assets -13.83%47.51M-13.24%47.84M-11.04%55.14M-11.04%55.14M12.47%61.98M6.32%61.98M-15.79%55.11M-10.92%58.3M-22.67%65.45M-22.67%65.45M
Total assets less current liabilities -20.99%60.19M-15.59%64.32M10.38%76.19M10.38%76.19M-7.49%69.03M-11.28%69.03M8.55%74.62M13.19%77.81M-19.40%68.74M-19.40%68.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities -75.24%2.74M-39.53%6.68M895.77%11.05M895.77%11.05M-77.67%1.11M-77.67%1.11M--4.97M--4.97M--------
Total non-current liabilities -75.24%2.74M-39.53%6.68M895.77%11.05M895.77%11.05M-77.67%1.11M-77.67%1.11M--4.97M--4.97M--------
Total liabilities -19.79%32.6M-19.21%32.83M72.99%40.64M72.99%40.64M-34.97%23.49M-33.03%23.49M138.66%36.13M131.72%35.08M-19.31%15.14M-19.31%15.14M
Total assets less total liabilities -11.79%57.46M-11.52%57.63M-4.09%65.14M-4.09%65.14M-2.48%67.92M-6.75%67.92M1.32%69.65M5.96%72.84M-19.40%68.74M-19.40%68.74M
Total equity and non-current liabilities -20.99%60.19M-15.59%64.32M10.38%76.19M10.38%76.19M-7.49%69.03M-11.28%69.03M8.55%74.62M13.19%77.81M-19.40%68.74M-19.40%68.74M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve -13.93%47.46M-13.61%47.63M-4.80%55.14M-4.80%55.14M-2.90%57.92M-7.83%57.92M1.55%59.65M6.97%62.84M-21.97%58.74M-21.97%58.74M
Legal reserve -13.93%47.46M-13.61%47.63M-4.80%55.14M-4.80%55.14M-2.90%57.92M-7.83%57.92M1.55%59.65M6.97%62.84M-21.97%58.74M-21.97%58.74M
Shareholders' Equity -11.79%57.46M-11.52%57.63M-4.09%65.14M-4.09%65.14M-2.48%67.92M-6.75%67.92M1.32%69.65M5.96%72.84M-19.40%68.74M-19.40%68.74M
Total equity -11.79%57.46M-11.52%57.63M-4.09%65.14M-4.09%65.14M-2.48%67.92M-6.75%67.92M1.32%69.65M5.96%72.84M-19.40%68.74M-19.40%68.74M
Total equity and total liabilities -14.86%90.05M-14.48%90.46M15.72%105.78M15.72%105.78M-13.58%91.41M-15.29%91.41M26.11%105.78M28.66%107.91M-19.38%83.88M-19.38%83.88M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Pang Zhijun Certified Public Accountants--Pang Zhijun Certified Public Accountants--Pang Zhijun Certified Public Accountants--Pang Zhijun 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

No Data

Price Target

No Data

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