Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.40%2.94M | -49.05%4.37M | -49.05%4.37M | -31.51%3.6M | 323.33%8.57M | 323.33%8.57M | --5.26M | -63.48%2.03M | --2.03M | --5.55M |
-Cash and cash equivalents | -18.40%2.94M | -49.05%4.37M | -49.05%4.37M | -31.51%3.6M | 323.33%8.57M | 323.33%8.57M | --5.26M | -63.48%2.03M | --2.03M | --5.55M |
Receivables | 3.08%13.27M | 9.24%6.41M | 9.24%6.41M | 89.51%12.87M | -43.75%5.87M | -43.75%5.87M | --6.79M | 150.81%10.43M | --10.43M | --4.16M |
-Accounts receivable | -36.88%7.78M | 12.25%5.88M | 12.25%5.88M | 110.67%12.33M | -32.32%5.24M | -32.32%5.24M | --5.85M | 152.56%7.74M | --7.74M | --3.07M |
-Taxes receivable | --0 | -57.74%233.1K | -57.74%233.1K | --0 | --551.62K | --551.62K | ---- | --0 | --0 | ---- |
-Related party accounts receivable | -95.70%23K | 292.89%293K | 292.89%293K | -42.81%534.65K | -97.01%74.58K | -97.01%74.58K | --934.9K | 276.83%2.5M | --2.5M | --662.1K |
-Other receivables | 232,245.51%5.46M | 22.55%902 | 22.55%902 | 6.29%2.35K | -99.62%736 | -99.62%736 | --2.21K | -55.19%193.19K | --193.19K | --431.1K |
Prepaid assets | ---- | -71.82%131.45K | -71.82%131.45K | 215.47%460.06K | -82.71%466.39K | -82.71%466.39K | --145.83K | 2,493.19%2.7M | --2.7M | --104.03K |
Current deferred assets | ---- | 50.07%4.55M | 50.07%4.55M | 204.68%4.44M | --3.03M | --3.03M | --1.46M | --0 | --0 | ---- |
Total current assets | -24.16%16.21M | -13.84%15.45M | -13.84%15.45M | 56.50%21.37M | 18.37%17.94M | 18.37%17.94M | --13.66M | 54.49%15.15M | --15.15M | --9.81M |
Non current assets | ||||||||||
Net PPE | -44.16%564.41K | 68.51%790.41K | 68.51%790.41K | 336.24%1.01M | 26.52%469.05K | 26.52%469.05K | --231.71K | -42.86%370.73K | --370.73K | --648.78K |
-Gross PPE | -44.16%564.41K | 52.78%1.13M | 52.78%1.13M | 105.23%1.01M | 17.42%741.54K | 17.42%741.54K | --492.53K | -30.57%631.55K | --631.55K | --909.6K |
-Accumulated depreciation | ---- | -25.70%-342.51K | -25.70%-342.51K | ---- | -4.47%-272.49K | -4.47%-272.49K | ---260.82K | 0.00%-260.82K | ---260.82K | ---260.82K |
Related parties assets | -95.70%23K | 292.89%293K | 292.89%293K | -42.81%534.65K | -97.01%74.58K | -97.01%74.58K | --934.9K | 276.83%2.5M | --2.5M | --662.1K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --313 | -96.33%313 | --313 | --8.52K |
Other non current assets | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -44.17%564.41K | 68.51%790.41K | 68.51%790.41K | 335.69%1.01M | 26.41%469.05K | 26.41%469.05K | --232.02K | -43.55%371.04K | --371.04K | --657.3K |
Total assets | -25.07%16.77M | -11.74%16.25M | -11.74%16.25M | 61.16%22.38M | 18.57%18.41M | 18.57%18.41M | --13.89M | 48.33%15.52M | --15.52M | --10.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.89%4.07M | -18.02%3.66M | -18.02%3.66M | -7.90%9.02M | -64.37%4.46M | -64.37%4.46M | --9.79M | 80.10%12.53M | --12.53M | --6.96M |
-accounts payable | -42.52%1.39M | 74.30%1.78M | 74.30%1.78M | 46.99%2.42M | -30.52%1.02M | -30.52%1.02M | --1.65M | 55.59%1.47M | --1.47M | --944.18K |
-Total tax payable | 82.22%591.04K | ---- | ---- | -77.67%324.35K | ---- | ---- | --1.45M | 79.89%1.25M | --1.25M | --697.17K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --2.87M | 71.36%6.89M | --6.89M | --4.02M |
-Due to related parties current | -66.63%2.08M | -45.12%1.88M | -45.12%1.88M | 63.73%6.25M | 17.33%3.42M | 17.33%3.42M | --3.82M | 125.26%2.91M | --2.91M | --1.29M |
-Other payable | ---- | -87.65%2.82K | -87.65%2.82K | --22.82K | --22.82K | --22.82K | ---- | ---- | ---- | ---- |
Current accrued expenses | -1.26%242.98K | -66.48%311.4K | -66.48%311.4K | -44.45%246.1K | 3,208.21%928.98K | 3,208.21%928.98K | --443.03K | -15.87%28.08K | --28.08K | --33.38K |
Current debt and capital lease obligation | 44.58%1.21M | 881.70%1.28M | 881.70%1.28M | 260.66%835.67K | -53.02%130.64K | -53.02%130.64K | --231.71K | 0.00%278.05K | --278.05K | --278.05K |
-Current debt | 105.51%877.18K | --861.45K | --861.45K | --426.83K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -19.03%331.02K | 222.27%421K | 222.27%421K | 76.45%408.84K | -53.02%130.64K | -53.02%130.64K | --231.71K | 0.00%278.05K | --278.05K | --278.05K |
Current deferred liabilities | ---- | --0 | --0 | --0 | -98.22%27K | -98.22%27K | --656.88K | --1.52M | --1.52M | --0 |
Current liabilities | -45.35%5.52M | -5.35%5.25M | -5.35%5.25M | -9.20%10.1M | -61.32%5.55M | -61.32%5.55M | --11.12M | 97.45%14.35M | --14.35M | --7.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.25%7.7M | -8.45%8.24M | -8.45%8.24M | --8.87M | 9,610.62%9M | 9,610.62%9M | --0 | -75.00%92.68K | --92.68K | --370.73K |
-Long term debt | -10.23%7.7M | -9.57%8.14M | -9.57%8.14M | --8.57M | --9M | --9M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --101.01K | --101.01K | --298.64K | --0 | --0 | --0 | -75.00%92.68K | --92.68K | --370.73K |
Non current deferred liabilities | -15.70%30.42K | -16.74%32.76K | -16.74%32.76K | --36.09K | --39.35K | --39.35K | ---- | --0 | --0 | ---- |
Total non current liabilities | -13.26%7.73M | -8.49%8.27M | -8.49%8.27M | --8.91M | 9,653.08%9.04M | 9,653.08%9.04M | --0 | -75.00%92.68K | --92.68K | --370.73K |
Total liabilities | -30.31%13.24M | -7.29%13.52M | -7.29%13.52M | 70.91%19M | 1.03%14.59M | 1.03%14.59M | --11.12M | 89.08%14.44M | --14.44M | --7.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%77.5K | 0.00%77.5K | 0.00%77.5K | 0.00%77.5K | 0.00%77.5K | 0.00%77.5K | --77.5K | 0.00%77.5K | --77.5K | --77.5K |
-common stock | 0.00%77.5K | 0.00%77.5K | 0.00%77.5K | 0.00%77.5K | 0.00%77.5K | 0.00%77.5K | --77.5K | 0.00%77.5K | --77.5K | --77.5K |
Retained earnings | 4.44%3.42M | -29.59%2.62M | -29.59%2.62M | 22.80%3.28M | 277.53%3.72M | 277.53%3.72M | --2.67M | -63.92%985.13K | --985.13K | --2.73M |
Gains losses not affecting retained earnings | 21.47%24.29K | 21.47%24.29K | 21.47%24.29K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | 0.00%20K | --20K | --20K |
Total stockholders'equity | 4.44%3.53M | -28.72%2.72M | -28.72%2.72M | 22.00%3.38M | 252.53%3.82M | 252.53%3.82M | --2.77M | -61.71%1.08M | --1.08M | --2.83M |
Total equity | 4.44%3.53M | -28.72%2.72M | -28.72%2.72M | 22.00%3.38M | 252.53%3.82M | 252.53%3.82M | --2.77M | -61.71%1.08M | --1.08M | --2.83M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |