HK Stock MarketDetailed Quotes

00841 CASSAVA RES

Watchlist
  • 0.099
  • 0.0000.00%
Trading Jan 24 09:00 CST
57.89MMarket Cap-0.42P/E (TTM)

CASSAVA RES Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-84.75%26.21M
-29.04%277.35M
-60.23%171.86M
-55.03%390.83M
56.81%432.17M
25.40%869.18M
157.75%275.61M
168.41%693.13M
-39.99%106.93M
-21.47%258.23M
Accounts receivable
-75.24%15.63M
-90.41%20.08M
-71.45%63.12M
-61.85%209.28M
-7.09%221.05M
12.07%548.51M
111.88%237.93M
22.17%489.43M
389.70%112.29M
40.49%400.62M
Advance deposits and other receivables
4.33%65.54M
2.32%60.3M
0.43%62.82M
-7.11%58.93M
87.15%62.55M
23.75%63.44M
59.25%33.42M
138.71%51.27M
55.45%20.99M
48.91%21.48M
Cash and equivalents
25.46%116.27M
-81.29%49.42M
-21.39%92.68M
162.65%264.17M
29.24%117.89M
52.05%100.58M
-51.93%91.21M
-66.37%66.15M
34.38%189.73M
34.12%196.72M
Secured deposit
64.38%6.73M
103.77%6M
2.27%4.1M
-28.03%2.95M
-10.66%4.01M
-2.78%4.09M
3.87%4.48M
249.00%4.21M
-59.30%4.32M
-88.63%1.21M
Financial assets at fair value-current assets
11.71%5.58M
-25.11%4.14M
-7.21%5M
-27.51%5.53M
-23.52%5.39M
11.72%7.63M
-7.09%7.04M
12.11%6.83M
31.81%7.58M
-13.85%6.09M
Special items of current assets
----
----
-91.62%236K
40.56%1.82M
100.28%2.82M
25.92%1.3M
-82.95%1.41M
-88.22%1.03M
--8.25M
--8.74M
Total current assets
-40.98%235.97M
-55.30%417.29M
-52.74%399.8M
-41.46%933.51M
29.91%845.86M
21.55%1.59B
44.66%651.1M
46.91%1.31B
20.93%450.08M
12.65%893.09M
Non-current assets
Property, plant and equipment
-5.89%477.62M
-7.84%484.17M
-12.83%507.54M
-12.28%525.38M
536.89%582.25M
538.14%598.9M
4.39%91.42M
5.00%93.85M
-33.79%87.58M
-46.18%89.39M
Investment property
-1.01%495.62M
-1.86%501.4M
-18.65%500.68M
-18.34%510.9M
-46.63%615.5M
-45.75%625.68M
-7.55%1.15B
-7.55%1.15B
-4.34%1.25B
-4.34%1.25B
Advance payment
-7.60%8.79M
-7.60%8.79M
-54.68%9.51M
-56.14%9.51M
-1.42%20.98M
1.87%21.68M
-15.35%21.28M
-15.35%21.28M
74.13%25.14M
73.32%25.14M
Intangible assets
0.00%2.24M
0.00%2.24M
0.00%2.24M
0.00%2.24M
0.00%2.24M
0.00%2.24M
0.00%2.24M
0.00%2.24M
--2.24M
--2.24M
Deferred tax assets
1,386.96%1.03M
----
-97.36%69K
-97.36%69K
-8.11%2.62M
-8.11%2.62M
466.00%2.85M
466.00%2.85M
-5.98%503K
-5.98%503K
Total non-current assets
-3.72%1.04B
-5.24%1.05B
-16.55%1.08B
-16.42%1.11B
-4.61%1.29B
-2.38%1.33B
-6.91%1.35B
-6.86%1.36B
-3.25%1.46B
-5.25%1.46B
Total assets
-13.80%1.27B
-28.12%1.47B
-30.87%1.48B
-30.09%2.04B
6.59%2.14B
9.38%2.92B
5.27%2.01B
13.56%2.67B
1.54%1.91B
0.83%2.35B
Liabilities
Current liabilities
Accounts payable
-28.79%11.98M
-48.69%17.47M
-80.17%16.82M
-88.20%34.04M
145.29%84.79M
-3.96%288.42M
45.33%34.57M
1,081.14%300.31M
-7.07%23.78M
-4.31%25.43M
Tax payable
2.88%97.08M
6.59%100.07M
29.54%94.36M
40.83%93.88M
58.83%72.84M
56.02%66.66M
-6.51%45.86M
-9.63%42.73M
-4.37%49.05M
-10.55%47.28M
Bank loans and overdrafts
0.00%8M
-69.43%167.9M
-98.07%8M
-46.02%549.27M
-48.72%415.26M
-17.67%1.02B
19.43%809.75M
7.79%1.24B
8.94%678.03M
7.67%1.15B
Derivative financial instrument-current liabilities
----
----
----
--2.14M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
----
----
-39.47%23K
--38K
--38K
----
----
--705K
--731K
Total current liabilities
-1.78%117.05M
-57.98%285.43M
-79.20%119.18M
-50.51%679.34M
-35.64%572.93M
-13.06%1.37B
18.44%890.18M
29.43%1.58B
7.48%751.58M
6.61%1.22B
Net current assets
-57.62%118.92M
-48.12%131.86M
2.81%280.62M
14.40%254.17M
214.16%272.93M
183.28%222.17M
20.70%-239.08M
18.36%-266.76M
7.83%-301.5M
7.01%-326.77M
Total assets less current liabilities
-14.85%1.16B
-13.24%1.18B
-13.17%1.36B
-12.00%1.36B
40.29%1.57B
41.83%1.55B
-3.31%1.12B
-3.54%1.09B
-1.98%1.15B
-4.73%1.13B
Non-current liabilities
Long-term bank loan
-1.94%404M
-1.94%404M
-1.90%412M
-1.90%412M
--420M
--420M
----
----
----
----
Payments payable to related parties-non-current liabilities
2.53%278.27M
2.47%282.63M
-3.73%271.41M
-2.16%275.83M
--281.93M
1.03%281.93M
----
2.22%279.05M
----
2.80%273M
Financial lease liabilities-non-current liabilities
----
----
----
----
--26K
--45K
----
----
----
----
Deferred tax liability
-4.40%11.53M
-4.40%11.53M
-1.09%12.06M
-9.62%12.06M
3.70%12.19M
13.49%13.34M
-6.15%11.76M
-6.15%11.76M
35.95%12.53M
35.95%12.53M
Special items of non-current liabilities
----
----
----
----
----
----
1.32%279.87M
----
2.92%276.23M
----
Total non-current liabilities
-0.24%693.8M
-0.25%698.16M
-2.62%695.46M
-2.16%699.89M
144.88%714.14M
145.97%715.31M
0.99%291.63M
1.85%290.81M
4.02%288.76M
3.91%285.53M
Total liabilities
-0.47%810.85M
-28.69%983.59M
-36.71%814.64M
-33.94%1.38B
8.91%1.29B
11.67%2.09B
13.60%1.18B
24.20%1.87B
6.50%1.04B
6.09%1.51B
Total assets less total liabilities
-30.16%463.43M
-26.96%483.95M
-22.03%663.56M
-20.45%662.55M
3.27%851.1M
4.01%832.91M
-4.75%824.12M
-5.36%800.79M
-3.83%865.22M
-7.33%846.18M
Total equity and non-current liabilities
-14.85%1.16B
-13.24%1.18B
-13.17%1.36B
-12.00%1.36B
40.29%1.57B
41.83%1.55B
-3.31%1.12B
-3.54%1.09B
-1.98%1.15B
-4.73%1.13B
Equity
Share capital
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
Reserve
-23.11%539.77M
-20.33%552.27M
-16.29%701.98M
-14.81%693.21M
5.40%838.63M
5.53%813.69M
0.02%795.64M
-0.52%771.08M
-1.33%795.5M
-5.06%775.11M
Shareholders' Equity
-21.33%598.24M
-18.75%610.74M
-15.23%760.46M
-13.81%751.68M
5.03%897.1M
5.14%872.16M
0.02%854.12M
-0.48%829.56M
-1.24%853.97M
-4.72%833.58M
Non-controlling interest
-39.13%-134.81M
-42.25%-126.79M
-110.64%-96.9M
-127.06%-89.13M
-53.38%-46M
-36.43%-39.25M
-366.71%-29.99M
-328.44%-28.77M
-67.90%11.25M
-67.07%12.6M
Total equity
-30.16%463.43M
-26.96%483.95M
-22.03%663.56M
-20.45%662.55M
3.27%851.1M
4.01%832.91M
-4.75%824.12M
-5.36%800.79M
-3.83%865.22M
-7.33%846.18M
Total equity and total liabilities
-13.80%1.27B
-28.12%1.47B
-30.87%1.48B
-30.09%2.04B
6.59%2.14B
9.38%2.92B
5.27%2.01B
13.56%2.67B
1.54%1.91B
0.83%2.35B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
(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 -84.75%26.21M-29.04%277.35M-60.23%171.86M-55.03%390.83M56.81%432.17M25.40%869.18M157.75%275.61M168.41%693.13M-39.99%106.93M-21.47%258.23M
Accounts receivable -75.24%15.63M-90.41%20.08M-71.45%63.12M-61.85%209.28M-7.09%221.05M12.07%548.51M111.88%237.93M22.17%489.43M389.70%112.29M40.49%400.62M
Advance deposits and other receivables 4.33%65.54M2.32%60.3M0.43%62.82M-7.11%58.93M87.15%62.55M23.75%63.44M59.25%33.42M138.71%51.27M55.45%20.99M48.91%21.48M
Cash and equivalents 25.46%116.27M-81.29%49.42M-21.39%92.68M162.65%264.17M29.24%117.89M52.05%100.58M-51.93%91.21M-66.37%66.15M34.38%189.73M34.12%196.72M
Secured deposit 64.38%6.73M103.77%6M2.27%4.1M-28.03%2.95M-10.66%4.01M-2.78%4.09M3.87%4.48M249.00%4.21M-59.30%4.32M-88.63%1.21M
Financial assets at fair value-current assets 11.71%5.58M-25.11%4.14M-7.21%5M-27.51%5.53M-23.52%5.39M11.72%7.63M-7.09%7.04M12.11%6.83M31.81%7.58M-13.85%6.09M
Special items of current assets ---------91.62%236K40.56%1.82M100.28%2.82M25.92%1.3M-82.95%1.41M-88.22%1.03M--8.25M--8.74M
Total current assets -40.98%235.97M-55.30%417.29M-52.74%399.8M-41.46%933.51M29.91%845.86M21.55%1.59B44.66%651.1M46.91%1.31B20.93%450.08M12.65%893.09M
Non-current assets
Property, plant and equipment -5.89%477.62M-7.84%484.17M-12.83%507.54M-12.28%525.38M536.89%582.25M538.14%598.9M4.39%91.42M5.00%93.85M-33.79%87.58M-46.18%89.39M
Investment property -1.01%495.62M-1.86%501.4M-18.65%500.68M-18.34%510.9M-46.63%615.5M-45.75%625.68M-7.55%1.15B-7.55%1.15B-4.34%1.25B-4.34%1.25B
Advance payment -7.60%8.79M-7.60%8.79M-54.68%9.51M-56.14%9.51M-1.42%20.98M1.87%21.68M-15.35%21.28M-15.35%21.28M74.13%25.14M73.32%25.14M
Intangible assets 0.00%2.24M0.00%2.24M0.00%2.24M0.00%2.24M0.00%2.24M0.00%2.24M0.00%2.24M0.00%2.24M--2.24M--2.24M
Deferred tax assets 1,386.96%1.03M-----97.36%69K-97.36%69K-8.11%2.62M-8.11%2.62M466.00%2.85M466.00%2.85M-5.98%503K-5.98%503K
Total non-current assets -3.72%1.04B-5.24%1.05B-16.55%1.08B-16.42%1.11B-4.61%1.29B-2.38%1.33B-6.91%1.35B-6.86%1.36B-3.25%1.46B-5.25%1.46B
Total assets -13.80%1.27B-28.12%1.47B-30.87%1.48B-30.09%2.04B6.59%2.14B9.38%2.92B5.27%2.01B13.56%2.67B1.54%1.91B0.83%2.35B
Liabilities
Current liabilities
Accounts payable -28.79%11.98M-48.69%17.47M-80.17%16.82M-88.20%34.04M145.29%84.79M-3.96%288.42M45.33%34.57M1,081.14%300.31M-7.07%23.78M-4.31%25.43M
Tax payable 2.88%97.08M6.59%100.07M29.54%94.36M40.83%93.88M58.83%72.84M56.02%66.66M-6.51%45.86M-9.63%42.73M-4.37%49.05M-10.55%47.28M
Bank loans and overdrafts 0.00%8M-69.43%167.9M-98.07%8M-46.02%549.27M-48.72%415.26M-17.67%1.02B19.43%809.75M7.79%1.24B8.94%678.03M7.67%1.15B
Derivative financial instrument-current liabilities --------------2.14M------------------------
Financial lease liabilities-current liabilities -------------39.47%23K--38K--38K----------705K--731K
Total current liabilities -1.78%117.05M-57.98%285.43M-79.20%119.18M-50.51%679.34M-35.64%572.93M-13.06%1.37B18.44%890.18M29.43%1.58B7.48%751.58M6.61%1.22B
Net current assets -57.62%118.92M-48.12%131.86M2.81%280.62M14.40%254.17M214.16%272.93M183.28%222.17M20.70%-239.08M18.36%-266.76M7.83%-301.5M7.01%-326.77M
Total assets less current liabilities -14.85%1.16B-13.24%1.18B-13.17%1.36B-12.00%1.36B40.29%1.57B41.83%1.55B-3.31%1.12B-3.54%1.09B-1.98%1.15B-4.73%1.13B
Non-current liabilities
Long-term bank loan -1.94%404M-1.94%404M-1.90%412M-1.90%412M--420M--420M----------------
Payments payable to related parties-non-current liabilities 2.53%278.27M2.47%282.63M-3.73%271.41M-2.16%275.83M--281.93M1.03%281.93M----2.22%279.05M----2.80%273M
Financial lease liabilities-non-current liabilities ------------------26K--45K----------------
Deferred tax liability -4.40%11.53M-4.40%11.53M-1.09%12.06M-9.62%12.06M3.70%12.19M13.49%13.34M-6.15%11.76M-6.15%11.76M35.95%12.53M35.95%12.53M
Special items of non-current liabilities ------------------------1.32%279.87M----2.92%276.23M----
Total non-current liabilities -0.24%693.8M-0.25%698.16M-2.62%695.46M-2.16%699.89M144.88%714.14M145.97%715.31M0.99%291.63M1.85%290.81M4.02%288.76M3.91%285.53M
Total liabilities -0.47%810.85M-28.69%983.59M-36.71%814.64M-33.94%1.38B8.91%1.29B11.67%2.09B13.60%1.18B24.20%1.87B6.50%1.04B6.09%1.51B
Total assets less total liabilities -30.16%463.43M-26.96%483.95M-22.03%663.56M-20.45%662.55M3.27%851.1M4.01%832.91M-4.75%824.12M-5.36%800.79M-3.83%865.22M-7.33%846.18M
Total equity and non-current liabilities -14.85%1.16B-13.24%1.18B-13.17%1.36B-12.00%1.36B40.29%1.57B41.83%1.55B-3.31%1.12B-3.54%1.09B-1.98%1.15B-4.73%1.13B
Equity
Share capital 0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M
Reserve -23.11%539.77M-20.33%552.27M-16.29%701.98M-14.81%693.21M5.40%838.63M5.53%813.69M0.02%795.64M-0.52%771.08M-1.33%795.5M-5.06%775.11M
Shareholders' Equity -21.33%598.24M-18.75%610.74M-15.23%760.46M-13.81%751.68M5.03%897.1M5.14%872.16M0.02%854.12M-0.48%829.56M-1.24%853.97M-4.72%833.58M
Non-controlling interest -39.13%-134.81M-42.25%-126.79M-110.64%-96.9M-127.06%-89.13M-53.38%-46M-36.43%-39.25M-366.71%-29.99M-328.44%-28.77M-67.90%11.25M-67.07%12.6M
Total equity -30.16%463.43M-26.96%483.95M-22.03%663.56M-20.45%662.55M3.27%851.1M4.01%832.91M-4.75%824.12M-5.36%800.79M-3.83%865.22M-7.33%846.18M
Total equity and total liabilities -13.80%1.27B-28.12%1.47B-30.87%1.48B-30.09%2.04B6.59%2.14B9.38%2.92B5.27%2.01B13.56%2.67B1.54%1.91B0.83%2.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young----

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.

Trending Stocks

HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now