HK Stock MarketDetailed Quotes

01001 HK SH ALLIANCE

Watchlist
  • 0.260
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
166.04MMarket Cap2.11P/E (TTM)

HK SH ALLIANCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-19.55%380.59M
-3.83%487.73M
-13.59%473.06M
-6.31%507.15M
23.56%547.47M
28.59%541.33M
24.86%443.07M
-0.20%420.97M
22.09%354.86M
66.06%421.81M
Accounts receivable
-14.77%367.08M
-8.40%421.68M
-15.49%430.67M
-0.77%460.35M
40.07%509.6M
40.15%463.91M
1.36%363.81M
-24.92%331.01M
-25.30%358.93M
-22.30%440.89M
Advance deposits and other receivables
-45.30%51.45M
-15.39%79.43M
-15.42%94.06M
-8.77%93.88M
12.27%111.2M
-2.73%102.9M
21.03%99.05M
-7.45%105.79M
-29.09%81.84M
-22.02%114.3M
Cash and equivalents
-1.48%145.3M
-27.00%109.68M
-21.94%147.49M
-5.36%150.24M
58.63%188.93M
66.59%158.76M
-0.79%119.1M
-36.63%95.3M
-5.31%120.05M
-25.43%150.37M
Secured deposit
-84.55%1.8M
-66.01%10.83M
-72.88%11.68M
-38.89%31.87M
-20.25%43.07M
-24.60%52.16M
491.09%54.01M
444.98%69.17M
-76.50%9.14M
-72.37%12.69M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
35.29%29.02M
-56.89%15.82M
277.31%21.45M
Derivative financial instruments-current assets
----
-54.25%1.19M
38.77%1.67M
--2.61M
--1.2M
----
----
----
----
----
Total current assets
-18.33%946.22M
-10.88%1.11B
-17.33%1.16B
-5.53%1.25B
29.88%1.4B
25.48%1.32B
14.71%1.08B
-9.49%1.05B
-13.62%940.64M
-4.90%1.16B
Non-current assets
Property, plant and equipment
21.16%46.97M
3.14%42.2M
-12.18%38.77M
-8.80%40.92M
5.90%44.14M
12.11%44.87M
-14.90%41.68M
-53.59%40.02M
-58.05%48.98M
-37.86%86.23M
Investment property
-6.96%1.28B
-3.35%1.28B
-7.13%1.38B
-8.24%1.33B
4.23%1.48B
4.94%1.45B
7.38%1.42B
0.57%1.38B
-6.26%1.32B
4.64%1.37B
Advance payment
61.95%18.92M
44.20%14.1M
-19.44%11.68M
-41.09%9.78M
15.62%14.5M
310.26%16.6M
-30.48%12.54M
-78.78%4.05M
-5.48%18.04M
-9.58%19.07M
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
1.44%276.13M
Financial assets at fair value-non-current assets
5.76%3.91M
-5.30%3.7M
-5.30%3.7M
--3.91M
--3.91M
----
----
----
----
----
Intangible assets
----
----
----
----
----
-57.72%452K
-52.44%710K
-48.46%1.07M
-42.62%1.49M
-65.04%2.07M
Deferred tax assets
-24.17%29.49M
-25.10%28.51M
-8.59%38.89M
-15.00%38.06M
-13.74%42.55M
-13.71%44.78M
-7.11%49.33M
5.02%51.89M
12.79%53.1M
10.35%49.41M
Special items of non-current assets
-10.20%281.18M
-12.89%289.37M
-9.97%313.12M
-7.04%332.2M
-2.00%347.78M
4.26%357.36M
13.08%354.89M
588.63%342.75M
4.70%313.82M
33,991.10%49.77M
Total non-current assets
-5.29%1.7B
-3.79%1.69B
-8.54%1.8B
-8.54%1.75B
4.52%1.97B
5.19%1.92B
4.98%1.88B
-1.73%1.82B
-6.04%1.79B
2.74%1.85B
Total assets
-10.40%2.65B
-6.73%2.8B
-12.20%2.96B
-7.31%3B
13.76%3.37B
12.61%3.24B
8.33%2.96B
-4.72%2.87B
-8.80%2.73B
-0.34%3.01B
Liabilities
Current liabilities
Accounts payable
-50.71%100.58M
-31.93%179.99M
-52.93%204.06M
52.12%264.44M
76.71%433.56M
-27.12%173.84M
46.98%245.35M
42.30%238.52M
-11.72%166.93M
-12.94%167.62M
Tax payable
-19.93%8.46M
-12.07%12.56M
-11.95%10.56M
-13.21%14.29M
5.41%12M
91.83%16.46M
54.39%11.38M
-42.83%8.58M
-44.83%7.37M
1.65%15.01M
Other payables and accrued expenses
5.20%64.27M
10.28%56.1M
-0.85%61.09M
-1.83%50.87M
57.10%61.61M
2.61%51.82M
5.48%39.22M
13.96%50.5M
-29.60%37.18M
-41.39%44.31M
Advance payment
----
----
----
-25.85%45.44M
----
14.20%61.28M
-6.50%53.54M
4.31%53.67M
104.81%57.26M
42.64%51.45M
Bank loans and overdrafts
-33.07%916.15M
20.27%931.9M
85.80%1.37B
-13.32%774.84M
9.16%736.72M
44.58%893.9M
20.40%674.89M
-25.93%618.28M
-28.84%560.56M
-13.97%834.69M
Derivative financial instrument-current liabilities
----
----
----
----
-98.34%18K
115.91%909K
--1.08M
--421K
----
----
Provision-current liabilities
-98.78%316K
-53.91%12.96M
-24.70%25.88M
-62.90%28.12M
-2.65%34.36M
--75.81M
776.97%35.3M
----
--4.03M
----
Financial lease liabilities-current liabilities
343.64%19.88M
-66.39%4.9M
-74.78%4.48M
155.87%14.59M
292.49%17.77M
-42.51%5.7M
-80.89%4.53M
-54.63%9.92M
--23.69M
--21.86M
Special items of current liabilities
----
--48.32M
----
----
----
----
----
----
----
----
Total current liabilities
-32.46%1.16B
4.54%1.25B
24.72%1.71B
-6.81%1.19B
28.99%1.37B
30.60%1.28B
24.30%1.07B
-13.66%979.88M
-19.98%857.01M
-11.97%1.13B
Net current assets
61.95%-211.26M
-354.52%-136.2M
-2,130.03%-555.21M
36.01%53.51M
98.91%27.35M
-44.87%39.34M
-83.56%13.75M
168.43%71.37M
364.28%83.62M
139.15%26.59M
Total assets less current liabilities
20.01%1.49B
-14.18%1.55B
-37.64%1.24B
-7.64%1.81B
5.20%1.99B
3.30%1.96B
1.04%1.9B
0.68%1.89B
-2.58%1.88B
8.29%1.88B
Non-current liabilities
Long-term bank loan
432.08%343.35M
-40.76%418.02M
-91.53%64.53M
-7.78%705.64M
-2.25%762.24M
-5.96%765.17M
-8.81%779.75M
9.98%813.7M
21.32%855.08M
30.13%739.83M
Financial lease liabilities-non-current liabilities
6,674.64%9.35M
1,340.55%8.46M
-97.03%138K
-89.78%587K
133.15%4.64M
8,606.06%5.75M
-43.10%1.99M
-99.70%66K
--3.5M
--22.15M
Deferred tax liability
-12.13%86.23M
-1.53%91.94M
-4.35%98.13M
-2.84%93.36M
9.04%102.59M
3.08%96.09M
5.07%94.08M
-2.61%93.22M
-2.84%89.54M
28.22%95.72M
Special items of non-current liabilities
42.98%11.63M
18.03%10.31M
-21.79%8.14M
-33.97%8.74M
-6.67%10.4M
20.76%13.23M
0.03%11.15M
20.92%10.96M
-26.91%11.14M
-37.12%9.06M
Total non-current liabilities
163.59%450.56M
-34.59%528.72M
-80.57%170.93M
-8.17%808.33M
-0.80%879.87M
-4.11%880.24M
-7.54%886.97M
5.91%917.95M
18.10%959.27M
31.81%866.76M
Total liabilities
-14.68%1.61B
-11.27%1.78B
-16.38%1.88B
-7.36%2B
15.46%2.25B
13.81%2.16B
7.49%1.95B
-5.19%1.9B
-3.55%1.82B
2.82%2B
Total assets less total liabilities
-2.87%1.04B
2.36%1.02B
-3.73%1.07B
-7.21%997.53M
10.48%1.11B
10.27%1.08B
10.01%1.01B
-3.79%974.91M
-17.66%916.77M
-6.05%1.01B
Total equity and non-current liabilities
20.01%1.49B
-14.18%1.55B
-37.64%1.24B
-7.64%1.81B
5.20%1.99B
3.30%1.96B
1.04%1.9B
0.68%1.89B
-2.58%1.88B
8.29%1.88B
Equity
Share capital
-0.28%63.86M
0.00%64.04M
0.00%64.04M
-0.13%64.04M
-0.13%64.04M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.11%64.12M
Reserve
-2.27%876.71M
3.80%857.55M
-3.20%897.11M
-6.99%826.12M
12.53%926.79M
11.46%888.17M
11.04%823.6M
-5.22%796.86M
-19.92%741.72M
-5.69%840.71M
Shareholders' Equity
-2.14%940.57M
3.53%921.59M
-3.00%961.15M
-6.53%890.16M
11.62%990.84M
10.61%952.3M
10.16%887.72M
-4.85%860.98M
-18.63%805.85M
-5.30%904.83M
Non-controlling interest
-9.16%101.29M
-7.33%99.5M
-9.64%111.5M
-12.53%107.38M
2.16%123.39M
7.75%122.76M
8.89%120.79M
5.03%113.93M
-9.88%110.92M
-11.87%108.48M
Total equity
-2.87%1.04B
2.36%1.02B
-3.73%1.07B
-7.21%997.53M
10.48%1.11B
10.27%1.08B
10.01%1.01B
-3.79%974.91M
-17.66%916.77M
-6.05%1.01B
Total equity and total liabilities
-10.40%2.65B
-6.73%2.8B
-12.20%2.96B
-7.31%3B
13.76%3.37B
12.61%3.24B
8.33%2.96B
-4.72%2.87B
-8.80%2.73B
-0.34%3.01B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory -19.55%380.59M-3.83%487.73M-13.59%473.06M-6.31%507.15M23.56%547.47M28.59%541.33M24.86%443.07M-0.20%420.97M22.09%354.86M66.06%421.81M
Accounts receivable -14.77%367.08M-8.40%421.68M-15.49%430.67M-0.77%460.35M40.07%509.6M40.15%463.91M1.36%363.81M-24.92%331.01M-25.30%358.93M-22.30%440.89M
Advance deposits and other receivables -45.30%51.45M-15.39%79.43M-15.42%94.06M-8.77%93.88M12.27%111.2M-2.73%102.9M21.03%99.05M-7.45%105.79M-29.09%81.84M-22.02%114.3M
Cash and equivalents -1.48%145.3M-27.00%109.68M-21.94%147.49M-5.36%150.24M58.63%188.93M66.59%158.76M-0.79%119.1M-36.63%95.3M-5.31%120.05M-25.43%150.37M
Secured deposit -84.55%1.8M-66.01%10.83M-72.88%11.68M-38.89%31.87M-20.25%43.07M-24.60%52.16M491.09%54.01M444.98%69.17M-76.50%9.14M-72.37%12.69M
Financial assets at fair value-current assets ----------------------------35.29%29.02M-56.89%15.82M277.31%21.45M
Derivative financial instruments-current assets -----54.25%1.19M38.77%1.67M--2.61M--1.2M--------------------
Total current assets -18.33%946.22M-10.88%1.11B-17.33%1.16B-5.53%1.25B29.88%1.4B25.48%1.32B14.71%1.08B-9.49%1.05B-13.62%940.64M-4.90%1.16B
Non-current assets
Property, plant and equipment 21.16%46.97M3.14%42.2M-12.18%38.77M-8.80%40.92M5.90%44.14M12.11%44.87M-14.90%41.68M-53.59%40.02M-58.05%48.98M-37.86%86.23M
Investment property -6.96%1.28B-3.35%1.28B-7.13%1.38B-8.24%1.33B4.23%1.48B4.94%1.45B7.38%1.42B0.57%1.38B-6.26%1.32B4.64%1.37B
Advance payment 61.95%18.92M44.20%14.1M-19.44%11.68M-41.09%9.78M15.62%14.5M310.26%16.6M-30.48%12.54M-78.78%4.05M-5.48%18.04M-9.58%19.07M
Interests in Joint Venture ------------------------------------1.44%276.13M
Financial assets at fair value-non-current assets 5.76%3.91M-5.30%3.7M-5.30%3.7M--3.91M--3.91M--------------------
Intangible assets ---------------------57.72%452K-52.44%710K-48.46%1.07M-42.62%1.49M-65.04%2.07M
Deferred tax assets -24.17%29.49M-25.10%28.51M-8.59%38.89M-15.00%38.06M-13.74%42.55M-13.71%44.78M-7.11%49.33M5.02%51.89M12.79%53.1M10.35%49.41M
Special items of non-current assets -10.20%281.18M-12.89%289.37M-9.97%313.12M-7.04%332.2M-2.00%347.78M4.26%357.36M13.08%354.89M588.63%342.75M4.70%313.82M33,991.10%49.77M
Total non-current assets -5.29%1.7B-3.79%1.69B-8.54%1.8B-8.54%1.75B4.52%1.97B5.19%1.92B4.98%1.88B-1.73%1.82B-6.04%1.79B2.74%1.85B
Total assets -10.40%2.65B-6.73%2.8B-12.20%2.96B-7.31%3B13.76%3.37B12.61%3.24B8.33%2.96B-4.72%2.87B-8.80%2.73B-0.34%3.01B
Liabilities
Current liabilities
Accounts payable -50.71%100.58M-31.93%179.99M-52.93%204.06M52.12%264.44M76.71%433.56M-27.12%173.84M46.98%245.35M42.30%238.52M-11.72%166.93M-12.94%167.62M
Tax payable -19.93%8.46M-12.07%12.56M-11.95%10.56M-13.21%14.29M5.41%12M91.83%16.46M54.39%11.38M-42.83%8.58M-44.83%7.37M1.65%15.01M
Other payables and accrued expenses 5.20%64.27M10.28%56.1M-0.85%61.09M-1.83%50.87M57.10%61.61M2.61%51.82M5.48%39.22M13.96%50.5M-29.60%37.18M-41.39%44.31M
Advance payment -------------25.85%45.44M----14.20%61.28M-6.50%53.54M4.31%53.67M104.81%57.26M42.64%51.45M
Bank loans and overdrafts -33.07%916.15M20.27%931.9M85.80%1.37B-13.32%774.84M9.16%736.72M44.58%893.9M20.40%674.89M-25.93%618.28M-28.84%560.56M-13.97%834.69M
Derivative financial instrument-current liabilities -----------------98.34%18K115.91%909K--1.08M--421K--------
Provision-current liabilities -98.78%316K-53.91%12.96M-24.70%25.88M-62.90%28.12M-2.65%34.36M--75.81M776.97%35.3M------4.03M----
Financial lease liabilities-current liabilities 343.64%19.88M-66.39%4.9M-74.78%4.48M155.87%14.59M292.49%17.77M-42.51%5.7M-80.89%4.53M-54.63%9.92M--23.69M--21.86M
Special items of current liabilities ------48.32M--------------------------------
Total current liabilities -32.46%1.16B4.54%1.25B24.72%1.71B-6.81%1.19B28.99%1.37B30.60%1.28B24.30%1.07B-13.66%979.88M-19.98%857.01M-11.97%1.13B
Net current assets 61.95%-211.26M-354.52%-136.2M-2,130.03%-555.21M36.01%53.51M98.91%27.35M-44.87%39.34M-83.56%13.75M168.43%71.37M364.28%83.62M139.15%26.59M
Total assets less current liabilities 20.01%1.49B-14.18%1.55B-37.64%1.24B-7.64%1.81B5.20%1.99B3.30%1.96B1.04%1.9B0.68%1.89B-2.58%1.88B8.29%1.88B
Non-current liabilities
Long-term bank loan 432.08%343.35M-40.76%418.02M-91.53%64.53M-7.78%705.64M-2.25%762.24M-5.96%765.17M-8.81%779.75M9.98%813.7M21.32%855.08M30.13%739.83M
Financial lease liabilities-non-current liabilities 6,674.64%9.35M1,340.55%8.46M-97.03%138K-89.78%587K133.15%4.64M8,606.06%5.75M-43.10%1.99M-99.70%66K--3.5M--22.15M
Deferred tax liability -12.13%86.23M-1.53%91.94M-4.35%98.13M-2.84%93.36M9.04%102.59M3.08%96.09M5.07%94.08M-2.61%93.22M-2.84%89.54M28.22%95.72M
Special items of non-current liabilities 42.98%11.63M18.03%10.31M-21.79%8.14M-33.97%8.74M-6.67%10.4M20.76%13.23M0.03%11.15M20.92%10.96M-26.91%11.14M-37.12%9.06M
Total non-current liabilities 163.59%450.56M-34.59%528.72M-80.57%170.93M-8.17%808.33M-0.80%879.87M-4.11%880.24M-7.54%886.97M5.91%917.95M18.10%959.27M31.81%866.76M
Total liabilities -14.68%1.61B-11.27%1.78B-16.38%1.88B-7.36%2B15.46%2.25B13.81%2.16B7.49%1.95B-5.19%1.9B-3.55%1.82B2.82%2B
Total assets less total liabilities -2.87%1.04B2.36%1.02B-3.73%1.07B-7.21%997.53M10.48%1.11B10.27%1.08B10.01%1.01B-3.79%974.91M-17.66%916.77M-6.05%1.01B
Total equity and non-current liabilities 20.01%1.49B-14.18%1.55B-37.64%1.24B-7.64%1.81B5.20%1.99B3.30%1.96B1.04%1.9B0.68%1.89B-2.58%1.88B8.29%1.88B
Equity
Share capital -0.28%63.86M0.00%64.04M0.00%64.04M-0.13%64.04M-0.13%64.04M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.11%64.12M
Reserve -2.27%876.71M3.80%857.55M-3.20%897.11M-6.99%826.12M12.53%926.79M11.46%888.17M11.04%823.6M-5.22%796.86M-19.92%741.72M-5.69%840.71M
Shareholders' Equity -2.14%940.57M3.53%921.59M-3.00%961.15M-6.53%890.16M11.62%990.84M10.61%952.3M10.16%887.72M-4.85%860.98M-18.63%805.85M-5.30%904.83M
Non-controlling interest -9.16%101.29M-7.33%99.5M-9.64%111.5M-12.53%107.38M2.16%123.39M7.75%122.76M8.89%120.79M5.03%113.93M-9.88%110.92M-11.87%108.48M
Total equity -2.87%1.04B2.36%1.02B-3.73%1.07B-7.21%997.53M10.48%1.11B10.27%1.08B10.01%1.01B-3.79%974.91M-17.66%916.77M-6.05%1.01B
Total equity and total liabilities -10.40%2.65B-6.73%2.8B-12.20%2.96B-7.31%3B13.76%3.37B12.61%3.24B8.33%2.96B-4.72%2.87B-8.80%2.73B-0.34%3.01B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

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