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01985 MICROWARE

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  • 1.300
  • +0.010+0.78%
Not Open May 9 16:08 CST
390.00MMarket Cap10.57P/E (TTM)

MICROWARE Key Stats

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YOY yoy
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(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
-7.90%62.66M
91.48%111.48M
23.05%68.03M
5.47%58.22M
1.21%55.29M
2.59%55.2M
80.43%54.62M
37.61%53.81M
-21.15%30.27M
0.15%39.1M
Accounts receivable
82.02%328.43M
27.29%186.11M
-16.29%180.44M
-26.06%146.2M
12.13%215.55M
28.93%197.72M
-9.85%192.23M
-37.95%153.35M
-20.91%213.23M
19.02%247.16M
Cash and equivalents
-42.01%69.71M
-35.63%159.8M
-2.55%120.22M
6.94%248.27M
-15.09%123.36M
-3.24%232.16M
-27.82%145.28M
-0.45%239.93M
38.52%201.27M
-4.50%241.03M
Fixed time deposit-current assets
--5.56M
4.32%5.38M
----
1.12%5.16M
----
--5.1M
----
----
----
----
Secured deposit
66.28%56.86M
-13.10%34.68M
13.80%34.2M
23.35%39.9M
4.06%30.05M
17.04%32.35M
147.43%28.88M
145.09%27.64M
13.76%11.67M
13.81%11.28M
Financial assets at fair value-current assets
--14.46M
----
----
----
----
----
----
----
----
----
Special items of current assets
----
--5.8M
----
----
----
----
----
----
----
----
Total current assets
36.71%550.79M
1.10%503.25M
-5.04%402.88M
-4.74%497.76M
0.77%424.25M
10.07%522.53M
-7.76%421.01M
-11.85%474.73M
-1.53%456.45M
5.81%538.56M
Non-current assets
Property, plant and equipment
8.56%10.5M
-32.26%11.49M
-40.21%9.68M
-9.43%16.96M
8.26%16.18M
68.04%18.72M
83.29%14.95M
-2.78%11.14M
113.06%8.16M
440.77%11.46M
Advance payment
320.56%5.42M
-10.70%1.74M
-43.88%1.29M
-1.12%1.94M
-43.99%2.3M
-45.43%1.97M
52.74%4.1M
88.44%3.6M
43.89%2.69M
-27.82%1.91M
Derivative financial instruments-non-current assets
2,361.22%2.41M
125.99%400K
-76.56%98K
2,850.00%177K
--418K
--6K
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----
----
----
Deferred tax assets
--67K
--68K
----
----
----
----
----
----
-98.97%4K
-98.97%4K
Total non-current assets
678.84%86.16M
-28.23%13.69M
-41.46%11.06M
-7.81%19.08M
-0.79%18.9M
40.35%20.69M
75.66%19.05M
10.24%14.74M
77.52%10.85M
159.41%13.38M
Total assets
53.87%636.95M
0.02%516.94M
-6.59%413.94M
-4.86%516.83M
0.70%443.15M
10.98%543.22M
-5.83%440.06M
-11.32%489.47M
-0.50%467.29M
7.35%551.94M
Liabilities
Current liabilities
Accounts payable
47.94%222.95M
4.47%212.43M
5.17%150.71M
-4.13%203.35M
-15.12%143.3M
9.79%212.12M
-7.75%168.83M
-15.58%193.2M
-9.44%183.01M
6.79%228.86M
Tax payable
181.02%5.21M
266.36%3.61M
122.16%1.86M
109.81%984K
-51.62%835K
-58.79%469K
-67.09%1.73M
-69.95%1.14M
62.33%5.25M
101.54%3.79M
Amounts payable to associated parties-current liabilities
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----
----
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0.00%1.1M
0.00%1.1M
0.00%1.1M
57.22%1.1M
57.22%1.1M
16.69%699K
Bank loans and overdrafts
--96.43M
--11M
----
----
----
--9M
--5M
----
----
----
Derivative financial instrument-current liabilities
----
----
----
----
----
----
-53.79%61K
--186K
--132K
----
Financial lease liabilities-current liabilities
204.57%21.78M
-12.73%9.57M
-6.42%7.15M
8.75%10.97M
17.60%7.64M
38.77%10.09M
57.32%6.5M
-9.28%7.27M
1,159.45%4.13M
--8.01M
Total current liabilities
94.12%420.62M
11.36%331.71M
-3.93%216.69M
-8.35%297.88M
-0.66%225.54M
22.64%325.03M
-10.27%227.04M
-15.69%265.03M
-2.79%253.03M
5.22%314.36M
Net current assets
-30.09%130.17M
-14.18%171.54M
-6.30%186.2M
1.21%199.88M
2.44%198.71M
-5.82%197.49M
-4.64%193.97M
-6.47%209.7M
0.07%203.41M
6.64%224.21M
Total assets less current liabilities
9.67%216.33M
-15.40%185.23M
-9.35%197.26M
0.35%218.95M
2.15%217.61M
-2.79%218.19M
-0.58%213.02M
-5.53%224.45M
2.33%214.26M
10.30%237.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--21.03M
----
----
-56.83%1.64M
-32.66%3.56M
--3.8M
--5.29M
----
----
--83K
Deferred tax liability
----
----
-14.05%208K
-14.05%208K
734.48%242K
734.48%242K
--29K
--29K
----
----
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
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--600K
-57.26%106K
Special items of non-current liabilities
-10.92%4.05M
-15.39%3.92M
-2.88%4.55M
38.25%4.63M
16.08%4.69M
-6.84%3.35M
28.32%4.04M
2.98%3.6M
-6.48%3.15M
-31.03%3.49M
Total non-current liabilities
426.98%25.08M
-39.50%3.92M
-43.93%4.76M
-12.31%6.48M
-9.24%8.49M
103.78%7.39M
149.63%9.35M
-1.52%3.63M
11.36%3.75M
-30.69%3.68M
Total liabilities
101.27%445.7M
10.27%335.63M
-5.38%221.44M
-8.44%304.36M
-1.00%234.03M
23.74%332.42M
-7.94%236.39M
-15.53%268.65M
-2.60%256.78M
4.59%318.04M
Total assets less total liabilities
-0.65%191.25M
-14.67%181.31M
-7.95%192.5M
0.79%212.47M
2.68%209.12M
-4.54%210.8M
-3.25%203.67M
-5.59%220.82M
2.18%210.51M
11.34%233.9M
Total equity and non-current liabilities
9.67%216.33M
-15.40%185.23M
-9.35%197.26M
0.35%218.95M
2.15%217.61M
-2.79%218.19M
-0.58%213.02M
-5.53%224.45M
2.33%214.26M
10.30%237.58M
Equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Reserve
-0.66%188.25M
-14.88%178.31M
-8.49%189.5M
0.34%209.47M
2.70%207.08M
-4.58%208.76M
-3.17%201.63M
-5.47%218.79M
2.37%208.24M
11.63%231.46M
Shareholders' Equity
-0.65%191.25M
-14.67%181.31M
-8.37%192.5M
0.34%212.47M
2.66%210.08M
-4.52%211.76M
-3.13%204.63M
-5.40%221.79M
2.33%211.24M
11.47%234.46M
Non-controlling interest
----
----
----
----
-0.31%-963K
0.62%-962K
-32.78%-960K
-73.48%-968K
-78.52%-723K
-120.55%-558K
Total equity
-0.65%191.25M
-14.67%181.31M
-7.95%192.5M
0.79%212.47M
2.68%209.12M
-4.54%210.8M
-3.25%203.67M
-5.59%220.82M
2.18%210.51M
11.34%233.9M
Total equity and total liabilities
53.87%636.95M
0.02%516.94M
-6.59%413.94M
-4.86%516.83M
0.70%443.15M
10.98%543.22M
-5.83%440.06M
-11.32%489.47M
-0.50%467.29M
7.35%551.94M
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory -7.90%62.66M91.48%111.48M23.05%68.03M5.47%58.22M1.21%55.29M2.59%55.2M80.43%54.62M37.61%53.81M-21.15%30.27M0.15%39.1M
Accounts receivable 82.02%328.43M27.29%186.11M-16.29%180.44M-26.06%146.2M12.13%215.55M28.93%197.72M-9.85%192.23M-37.95%153.35M-20.91%213.23M19.02%247.16M
Cash and equivalents -42.01%69.71M-35.63%159.8M-2.55%120.22M6.94%248.27M-15.09%123.36M-3.24%232.16M-27.82%145.28M-0.45%239.93M38.52%201.27M-4.50%241.03M
Fixed time deposit-current assets --5.56M4.32%5.38M----1.12%5.16M------5.1M----------------
Secured deposit 66.28%56.86M-13.10%34.68M13.80%34.2M23.35%39.9M4.06%30.05M17.04%32.35M147.43%28.88M145.09%27.64M13.76%11.67M13.81%11.28M
Financial assets at fair value-current assets --14.46M------------------------------------
Special items of current assets ------5.8M--------------------------------
Total current assets 36.71%550.79M1.10%503.25M-5.04%402.88M-4.74%497.76M0.77%424.25M10.07%522.53M-7.76%421.01M-11.85%474.73M-1.53%456.45M5.81%538.56M
Non-current assets
Property, plant and equipment 8.56%10.5M-32.26%11.49M-40.21%9.68M-9.43%16.96M8.26%16.18M68.04%18.72M83.29%14.95M-2.78%11.14M113.06%8.16M440.77%11.46M
Advance payment 320.56%5.42M-10.70%1.74M-43.88%1.29M-1.12%1.94M-43.99%2.3M-45.43%1.97M52.74%4.1M88.44%3.6M43.89%2.69M-27.82%1.91M
Derivative financial instruments-non-current assets 2,361.22%2.41M125.99%400K-76.56%98K2,850.00%177K--418K--6K----------------
Deferred tax assets --67K--68K-------------------------98.97%4K-98.97%4K
Total non-current assets 678.84%86.16M-28.23%13.69M-41.46%11.06M-7.81%19.08M-0.79%18.9M40.35%20.69M75.66%19.05M10.24%14.74M77.52%10.85M159.41%13.38M
Total assets 53.87%636.95M0.02%516.94M-6.59%413.94M-4.86%516.83M0.70%443.15M10.98%543.22M-5.83%440.06M-11.32%489.47M-0.50%467.29M7.35%551.94M
Liabilities
Current liabilities
Accounts payable 47.94%222.95M4.47%212.43M5.17%150.71M-4.13%203.35M-15.12%143.3M9.79%212.12M-7.75%168.83M-15.58%193.2M-9.44%183.01M6.79%228.86M
Tax payable 181.02%5.21M266.36%3.61M122.16%1.86M109.81%984K-51.62%835K-58.79%469K-67.09%1.73M-69.95%1.14M62.33%5.25M101.54%3.79M
Amounts payable to associated parties-current liabilities ----------------0.00%1.1M0.00%1.1M0.00%1.1M57.22%1.1M57.22%1.1M16.69%699K
Bank loans and overdrafts --96.43M--11M--------------9M--5M------------
Derivative financial instrument-current liabilities -------------------------53.79%61K--186K--132K----
Financial lease liabilities-current liabilities 204.57%21.78M-12.73%9.57M-6.42%7.15M8.75%10.97M17.60%7.64M38.77%10.09M57.32%6.5M-9.28%7.27M1,159.45%4.13M--8.01M
Total current liabilities 94.12%420.62M11.36%331.71M-3.93%216.69M-8.35%297.88M-0.66%225.54M22.64%325.03M-10.27%227.04M-15.69%265.03M-2.79%253.03M5.22%314.36M
Net current assets -30.09%130.17M-14.18%171.54M-6.30%186.2M1.21%199.88M2.44%198.71M-5.82%197.49M-4.64%193.97M-6.47%209.7M0.07%203.41M6.64%224.21M
Total assets less current liabilities 9.67%216.33M-15.40%185.23M-9.35%197.26M0.35%218.95M2.15%217.61M-2.79%218.19M-0.58%213.02M-5.53%224.45M2.33%214.26M10.30%237.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities --21.03M---------56.83%1.64M-32.66%3.56M--3.8M--5.29M----------83K
Deferred tax liability ---------14.05%208K-14.05%208K734.48%242K734.48%242K--29K--29K--------
Derivative financial instruments-non-current liabilities ----------------------------------600K-57.26%106K
Special items of non-current liabilities -10.92%4.05M-15.39%3.92M-2.88%4.55M38.25%4.63M16.08%4.69M-6.84%3.35M28.32%4.04M2.98%3.6M-6.48%3.15M-31.03%3.49M
Total non-current liabilities 426.98%25.08M-39.50%3.92M-43.93%4.76M-12.31%6.48M-9.24%8.49M103.78%7.39M149.63%9.35M-1.52%3.63M11.36%3.75M-30.69%3.68M
Total liabilities 101.27%445.7M10.27%335.63M-5.38%221.44M-8.44%304.36M-1.00%234.03M23.74%332.42M-7.94%236.39M-15.53%268.65M-2.60%256.78M4.59%318.04M
Total assets less total liabilities -0.65%191.25M-14.67%181.31M-7.95%192.5M0.79%212.47M2.68%209.12M-4.54%210.8M-3.25%203.67M-5.59%220.82M2.18%210.51M11.34%233.9M
Total equity and non-current liabilities 9.67%216.33M-15.40%185.23M-9.35%197.26M0.35%218.95M2.15%217.61M-2.79%218.19M-0.58%213.02M-5.53%224.45M2.33%214.26M10.30%237.58M
Equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Reserve -0.66%188.25M-14.88%178.31M-8.49%189.5M0.34%209.47M2.70%207.08M-4.58%208.76M-3.17%201.63M-5.47%218.79M2.37%208.24M11.63%231.46M
Shareholders' Equity -0.65%191.25M-14.67%181.31M-8.37%192.5M0.34%212.47M2.66%210.08M-4.52%211.76M-3.13%204.63M-5.40%221.79M2.33%211.24M11.47%234.46M
Non-controlling interest -----------------0.31%-963K0.62%-962K-32.78%-960K-73.48%-968K-78.52%-723K-120.55%-558K
Total equity -0.65%191.25M-14.67%181.31M-7.95%192.5M0.79%212.47M2.68%209.12M-4.54%210.8M-3.25%203.67M-5.59%220.82M2.18%210.51M11.34%233.9M
Total equity and total liabilities 53.87%636.95M0.02%516.94M-6.59%413.94M-4.86%516.83M0.70%443.15M10.98%543.22M-5.83%440.06M-11.32%489.47M-0.50%467.29M7.35%551.94M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.