HK Stock MarketDetailed Quotes

01094 CHERISH SUN

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  • 0.660
  • -0.020-2.94%
Market Closed Nov 29 16:08 CST
391.06MMarket Cap-660000P/E (TTM)

CHERISH SUN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-97.85%80K
127.72%230K
5,627.69%3.72M
6.32%101K
-28.57%65K
--95K
-55.61%91K
--84K
-55.82%205K
-24.68%235K
Accounts receivable
7.45%297.99M
40.02%360.08M
1,913.07%277.34M
1,293.58%257.16M
-24.63%13.78M
--18.45M
150.11%18.28M
--11.69M
-52.71%7.31M
-13.62%9.8M
Related party payments receivable
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--66K
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Cash and equivalents
616.32%43.76M
-25.58%6.31M
-8.44%6.11M
-69.27%8.48M
-10.78%6.67M
--27.59M
-33.33%7.48M
--16.29M
6.84%11.22M
-15.99%22.13M
Secured deposit
106.29%11.29M
--61.59M
--5.47M
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Financial assets at fair value-current assets
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21.88%880K
----
-77.29%722K
--1.37M
7.51%3.18M
4.41%2.63M
Derivative financial instruments-current assets
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----
----
----
--11.87M
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Special items of current assets
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62.59%6.06M
--6.51M
82.02%3.73M
----
Total current assets
22.70%369.52M
64.86%448.62M
777.03%301.16M
479.34%272.12M
2.65%34.34M
--46.97M
30.15%33.45M
--35.94M
-18.45%25.7M
-24.51%34.79M
Non-current assets
Property, plant and equipment
-5.21%6.18M
-17.54%6.28M
4.64%6.52M
102.69%7.62M
67.47%6.24M
--3.76M
5.14%3.72M
--4.1M
38.05%3.54M
60.35%3.88M
Investment property
-4.64%244.19M
-12.90%232.67M
-1.42%256.07M
-9.29%267.13M
-12.79%259.76M
--294.49M
12.34%297.86M
--293.8M
-0.12%265.14M
1.29%270.22M
Associated company interest
6.50%213K
-13.60%197K
--200K
--228K
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Secured deposits-non-current assets
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--7.7M
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Derivative financial instruments-non-current assets
-21.41%5.57M
-70.07%2.96M
--7.08M
--9.9M
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Intangible assets
18.99%29.58M
8.87%28.67M
103.65%24.86M
91.23%26.33M
-9.50%12.21M
--13.77M
54.16%13.49M
--13.37M
-11.34%8.75M
-11.67%8.98M
Deferred tax assets
--1.39M
--376K
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Total non-current assets
26.01%382.56M
-13.07%279.31M
2.56%303.59M
-0.29%321.3M
-9.42%296.01M
--322.25M
12.51%326.8M
--324.06M
2.34%290.47M
4.91%297.51M
Total assets
24.36%752.08M
22.67%727.93M
83.07%604.76M
60.72%593.42M
-8.30%330.35M
--369.22M
13.94%360.25M
--360M
0.26%316.17M
0.80%332.3M
Liabilities
Current liabilities
Accounts payable
20.02%158.15M
212.53%223.58M
247.87%131.77M
75.37%71.54M
-1.24%37.88M
--40.79M
57.23%38.35M
--33.3M
5.21%24.39M
-4.60%23.92M
Tax payable
-3.63%17.72M
-7.03%17.4M
-40.68%18.39M
-43.98%18.71M
-5.55%31M
--33.4M
0.81%32.82M
--32.53M
-2.35%32.56M
-1.56%32.94M
Amounts payable to associated parties-current liabilities
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-3.63%2.57M
-2.24%2.62M
Bank loans and overdrafts
82.29%88.01M
-59.29%46.33M
997.05%48.28M
2,206.93%113.8M
-8.54%4.4M
--4.93M
-84.32%4.81M
--4.75M
574.64%30.7M
633.14%33.52M
Derivative financial instrument-current liabilities
-24.11%7.97M
-58.84%6.04M
-35.43%10.5M
--14.67M
--16.27M
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Financial lease liabilities-current liabilities
-15.75%808K
-48.34%652K
-16.61%959K
25.20%1.26M
-50.19%1.15M
--1.01M
8.45%2.31M
--2.33M
247.31%2.13M
--1.68M
Special items of current liabilities
--23.51M
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Total current liabilities
35.84%336.71M
48.67%331.86M
164.07%247.88M
159.64%223.21M
15.70%93.87M
--85.97M
-14.38%81.13M
--76.69M
43.33%94.76M
43.35%96.91M
Net current assets
-38.42%32.81M
138.73%116.76M
189.51%53.28M
225.41%48.91M
-24.85%-59.53M
---39M
30.95%-47.68M
---40.75M
-99.60%-69.06M
-188.73%-62.12M
Total assets less current liabilities
16.39%415.37M
6.98%396.07M
50.91%356.88M
30.70%370.21M
-15.28%236.48M
--283.25M
26.07%279.12M
--283.32M
-11.17%221.41M
-10.18%235.39M
Non-current liabilities
Long-term bank loan
--38.97M
--53.88M
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-31.41%16.5M
--20.96M
--24.06M
--26.11M
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Financial lease liabilities-non-current liabilities
230.43%228K
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-90.04%69K
625.00%261K
49.03%693K
--36K
-81.94%465K
--1.55M
119.90%2.58M
--3.71M
Deferred tax liability
-32.57%22.36M
-38.17%20.85M
-3.69%33.16M
-18.31%33.72M
-26.38%34.44M
--41.28M
14.15%46.78M
--47.04M
9.62%40.98M
8.62%42.62M
Deferred income-non-current liabilities
-6.23%2.6M
-13.66%2.79M
-18.28%2.78M
-15.20%3.23M
-12.11%3.4M
--3.81M
-2.42%3.87M
--4.14M
-9.83%3.96M
-8.38%4.18M
Convertible notes and bonds
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2.70%23.25M
-3.16%22.25M
--22.64M
--22.98M
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Special items of non-current liabilities
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--22.5M
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Total non-current liabilities
10.13%64.16M
68.37%100.76M
-25.31%58.26M
-32.45%59.85M
3.78%78.01M
--88.59M
58.19%75.17M
--78.84M
-36.47%47.52M
-35.32%50.5M
Total liabilities
30.94%400.87M
52.84%432.62M
78.11%306.14M
62.16%283.06M
9.97%171.88M
--174.56M
9.86%156.3M
--155.53M
0.97%142.27M
1.18%147.41M
Total assets less total liabilities
17.61%351.21M
-4.85%295.31M
88.43%298.62M
59.44%310.37M
-22.30%158.47M
--194.66M
17.29%203.95M
--204.48M
-0.32%173.89M
0.49%184.89M
Total equity and non-current liabilities
16.39%415.37M
6.98%396.07M
50.91%356.88M
30.70%370.21M
-15.28%236.48M
--283.25M
26.07%279.12M
--283.32M
-11.17%221.41M
-10.18%235.39M
Equity
Share capital
20.35%58.4M
0.46%48.52M
65.55%48.52M
64.80%48.3M
19.98%29.31M
--29.31M
16.67%24.43M
--24.43M
20.00%20.94M
-88.00%20.94M
Reserve
16.56%304.7M
-5.52%258.48M
86.34%261.42M
54.04%273.57M
-25.82%140.29M
--177.6M
17.13%189.13M
--189.95M
-2.61%161.48M
1,061.35%171.32M
Shareholders' Equity
17.15%363.1M
-4.62%307.01M
82.75%309.94M
55.56%321.87M
-20.58%169.6M
--206.91M
17.07%213.56M
--214.38M
-0.46%182.41M
1.60%192.26M
Non-controlling interest
-4.98%-11.89M
-1.63%-11.7M
-1.76%-11.33M
6.10%-11.51M
-15.85%-11.13M
---12.25M
-12.75%-9.61M
---9.9M
3.28%-8.52M
-40.31%-7.37M
Total equity
17.61%351.21M
-4.85%295.31M
88.43%298.62M
59.44%310.37M
-22.30%158.47M
--194.66M
17.29%203.95M
--204.48M
-0.32%173.89M
0.49%184.89M
Total equity and total liabilities
24.36%752.08M
22.67%727.93M
83.07%604.76M
60.72%593.42M
-8.30%330.35M
--369.22M
107.17%360.25M
--360M
-44.86%173.89M
0.80%332.3M
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
--
--
--
--
--
--
Auditor
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
--
(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)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -97.85%80K127.72%230K5,627.69%3.72M6.32%101K-28.57%65K--95K-55.61%91K--84K-55.82%205K-24.68%235K
Accounts receivable 7.45%297.99M40.02%360.08M1,913.07%277.34M1,293.58%257.16M-24.63%13.78M--18.45M150.11%18.28M--11.69M-52.71%7.31M-13.62%9.8M
Related party payments receivable ----------------------------------66K----
Cash and equivalents 616.32%43.76M-25.58%6.31M-8.44%6.11M-69.27%8.48M-10.78%6.67M--27.59M-33.33%7.48M--16.29M6.84%11.22M-15.99%22.13M
Secured deposit 106.29%11.29M--61.59M--5.47M----------------------------
Financial assets at fair value-current assets ----------------21.88%880K-----77.29%722K--1.37M7.51%3.18M4.41%2.63M
Derivative financial instruments-current assets ------------------11.87M--------------------
Special items of current assets ------------------------62.59%6.06M--6.51M82.02%3.73M----
Total current assets 22.70%369.52M64.86%448.62M777.03%301.16M479.34%272.12M2.65%34.34M--46.97M30.15%33.45M--35.94M-18.45%25.7M-24.51%34.79M
Non-current assets
Property, plant and equipment -5.21%6.18M-17.54%6.28M4.64%6.52M102.69%7.62M67.47%6.24M--3.76M5.14%3.72M--4.1M38.05%3.54M60.35%3.88M
Investment property -4.64%244.19M-12.90%232.67M-1.42%256.07M-9.29%267.13M-12.79%259.76M--294.49M12.34%297.86M--293.8M-0.12%265.14M1.29%270.22M
Associated company interest 6.50%213K-13.60%197K--200K--228K------------------------
Secured deposits-non-current assets ------------------7.7M--------------------
Derivative financial instruments-non-current assets -21.41%5.57M-70.07%2.96M--7.08M--9.9M------------------------
Intangible assets 18.99%29.58M8.87%28.67M103.65%24.86M91.23%26.33M-9.50%12.21M--13.77M54.16%13.49M--13.37M-11.34%8.75M-11.67%8.98M
Deferred tax assets --1.39M--376K--------------------------------
Total non-current assets 26.01%382.56M-13.07%279.31M2.56%303.59M-0.29%321.3M-9.42%296.01M--322.25M12.51%326.8M--324.06M2.34%290.47M4.91%297.51M
Total assets 24.36%752.08M22.67%727.93M83.07%604.76M60.72%593.42M-8.30%330.35M--369.22M13.94%360.25M--360M0.26%316.17M0.80%332.3M
Liabilities
Current liabilities
Accounts payable 20.02%158.15M212.53%223.58M247.87%131.77M75.37%71.54M-1.24%37.88M--40.79M57.23%38.35M--33.3M5.21%24.39M-4.60%23.92M
Tax payable -3.63%17.72M-7.03%17.4M-40.68%18.39M-43.98%18.71M-5.55%31M--33.4M0.81%32.82M--32.53M-2.35%32.56M-1.56%32.94M
Amounts payable to associated parties-current liabilities ---------------------------------3.63%2.57M-2.24%2.62M
Bank loans and overdrafts 82.29%88.01M-59.29%46.33M997.05%48.28M2,206.93%113.8M-8.54%4.4M--4.93M-84.32%4.81M--4.75M574.64%30.7M633.14%33.52M
Derivative financial instrument-current liabilities -24.11%7.97M-58.84%6.04M-35.43%10.5M--14.67M--16.27M--------------------
Financial lease liabilities-current liabilities -15.75%808K-48.34%652K-16.61%959K25.20%1.26M-50.19%1.15M--1.01M8.45%2.31M--2.33M247.31%2.13M--1.68M
Special items of current liabilities --23.51M------------------------------------
Total current liabilities 35.84%336.71M48.67%331.86M164.07%247.88M159.64%223.21M15.70%93.87M--85.97M-14.38%81.13M--76.69M43.33%94.76M43.35%96.91M
Net current assets -38.42%32.81M138.73%116.76M189.51%53.28M225.41%48.91M-24.85%-59.53M---39M30.95%-47.68M---40.75M-99.60%-69.06M-188.73%-62.12M
Total assets less current liabilities 16.39%415.37M6.98%396.07M50.91%356.88M30.70%370.21M-15.28%236.48M--283.25M26.07%279.12M--283.32M-11.17%221.41M-10.18%235.39M
Non-current liabilities
Long-term bank loan --38.97M--53.88M---------31.41%16.5M--20.96M--24.06M--26.11M--------
Financial lease liabilities-non-current liabilities 230.43%228K-----90.04%69K625.00%261K49.03%693K--36K-81.94%465K--1.55M119.90%2.58M--3.71M
Deferred tax liability -32.57%22.36M-38.17%20.85M-3.69%33.16M-18.31%33.72M-26.38%34.44M--41.28M14.15%46.78M--47.04M9.62%40.98M8.62%42.62M
Deferred income-non-current liabilities -6.23%2.6M-13.66%2.79M-18.28%2.78M-15.20%3.23M-12.11%3.4M--3.81M-2.42%3.87M--4.14M-9.83%3.96M-8.38%4.18M
Convertible notes and bonds ----2.70%23.25M-3.16%22.25M--22.64M--22.98M--------------------
Special items of non-current liabilities ----------------------22.5M----------------
Total non-current liabilities 10.13%64.16M68.37%100.76M-25.31%58.26M-32.45%59.85M3.78%78.01M--88.59M58.19%75.17M--78.84M-36.47%47.52M-35.32%50.5M
Total liabilities 30.94%400.87M52.84%432.62M78.11%306.14M62.16%283.06M9.97%171.88M--174.56M9.86%156.3M--155.53M0.97%142.27M1.18%147.41M
Total assets less total liabilities 17.61%351.21M-4.85%295.31M88.43%298.62M59.44%310.37M-22.30%158.47M--194.66M17.29%203.95M--204.48M-0.32%173.89M0.49%184.89M
Total equity and non-current liabilities 16.39%415.37M6.98%396.07M50.91%356.88M30.70%370.21M-15.28%236.48M--283.25M26.07%279.12M--283.32M-11.17%221.41M-10.18%235.39M
Equity
Share capital 20.35%58.4M0.46%48.52M65.55%48.52M64.80%48.3M19.98%29.31M--29.31M16.67%24.43M--24.43M20.00%20.94M-88.00%20.94M
Reserve 16.56%304.7M-5.52%258.48M86.34%261.42M54.04%273.57M-25.82%140.29M--177.6M17.13%189.13M--189.95M-2.61%161.48M1,061.35%171.32M
Shareholders' Equity 17.15%363.1M-4.62%307.01M82.75%309.94M55.56%321.87M-20.58%169.6M--206.91M17.07%213.56M--214.38M-0.46%182.41M1.60%192.26M
Non-controlling interest -4.98%-11.89M-1.63%-11.7M-1.76%-11.33M6.10%-11.51M-15.85%-11.13M---12.25M-12.75%-9.61M---9.9M3.28%-8.52M-40.31%-7.37M
Total equity 17.61%351.21M-4.85%295.31M88.43%298.62M59.44%310.37M-22.30%158.47M--194.66M17.29%203.95M--204.48M-0.32%173.89M0.49%184.89M
Total equity and total liabilities 24.36%752.08M22.67%727.93M83.07%604.76M60.72%593.42M-8.30%330.35M--369.22M107.17%360.25M--360M-44.86%173.89M0.80%332.3M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------------
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited----

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

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Heat List
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