HK Stock MarketDetailed Quotes

01094 CHERISH SUN

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  • 0.670
  • -0.020-2.90%
Not Open Nov 12 16:08 CST
396.98MMarket Cap670.00P/E (TTM)

CHERISH SUN 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)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
13.45%464K
Accounts receivable
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
-12.44%15.45M
Related party payments receivable
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--66K
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Advance deposits and other receivables
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----
----
----
----
----
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-3.96%97K
Cash and equivalents
-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
-67.06%10.5M
Secured deposit
--61.59M
--5.47M
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Financial assets at fair value-current assets
----
----
----
21.88%880K
----
-77.29%722K
--1.37M
7.51%3.18M
4.41%2.63M
-16.84%2.96M
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
----
-91.78%2.05M
Total current assets
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
-82.04%31.52M
Non-current assets
Property, plant and equipment
-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
-3.79%2.57M
Investment property
-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
-3.60%265.47M
Advance payment
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----
----
----
----
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-6.20%4.16M
Associated company interest
-13.60%197K
--200K
--228K
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----
----
----
----
----
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Secured deposits-non-current assets
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----
----
--7.7M
----
----
----
----
----
----
Derivative financial instruments-non-current assets
-70.07%2.96M
--7.08M
--9.9M
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----
----
----
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Intangible assets
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
-6.95%9.87M
Deferred tax assets
--376K
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Total non-current assets
-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
-3.77%283.84M
Total assets
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
-32.97%315.35M
Liabilities
Current liabilities
Accounts payable
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
-79.81%23.19M
Tax payable
-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
-2.66%33.34M
Amounts payable to associated parties-current liabilities
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----
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----
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-3.63%2.57M
-2.24%2.62M
-4.03%2.67M
Bank loans and overdrafts
-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
-4.03%4.55M
Derivative financial instrument-current liabilities
-58.84%6.04M
-35.43%10.5M
--14.67M
--16.27M
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Financial lease liabilities-current liabilities
-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
--613K
Total current liabilities
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
-58.83%66.11M
Net current assets
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
-332.16%-34.6M
Total assets less current liabilities
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
-19.56%249.24M
Non-current liabilities
Long-term bank loan
--53.88M
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----
-31.41%16.5M
--20.96M
--24.06M
--26.11M
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-16.03%31.85M
Financial lease liabilities-non-current liabilities
----
-90.04%69K
625.00%261K
49.03%693K
--36K
-81.94%465K
--1.55M
119.90%2.58M
--3.71M
--1.17M
Deferred tax liability
-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
-6.77%37.39M
Deferred income-non-current liabilities
-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
-9.87%4.39M
Convertible notes and bonds
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
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
-9.78%74.8M
Total liabilities
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
-42.13%140.91M
Total assets less total liabilities
-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
-23.14%174.44M
Total equity and non-current liabilities
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
-19.56%249.24M
Equity
Share capital
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
-90.00%17.45M
Reserve
-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
181.96%165.8M
Shareholders' Equity
-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
-21.45%183.25M
Non-controlling interest
-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
-39.14%-8.81M
Total equity
-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
-23.14%174.44M
Total equity and total liabilities
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
-32.97%315.35M
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
--
--
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 127.72%230K5,627.69%3.72M6.32%101K-28.57%65K--95K-55.61%91K--84K-55.82%205K-24.68%235K13.45%464K
Accounts receivable 40.02%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-12.44%15.45M
Related party payments receivable ------------------------------66K--------
Advance deposits and other receivables -------------------------------------3.96%97K
Cash and equivalents -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-67.06%10.5M
Secured deposit --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-16.84%2.96M
Derivative financial instruments-current assets --------------11.87M------------------------
Special items of current assets --------------------62.59%6.06M--6.51M82.02%3.73M-----91.78%2.05M
Total current assets 64.86%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-82.04%31.52M
Non-current assets
Property, plant and equipment -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-3.79%2.57M
Investment property -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-3.60%265.47M
Advance payment -------------------------------------6.20%4.16M
Associated company interest -13.60%197K--200K--228K----------------------------
Secured deposits-non-current assets --------------7.7M------------------------
Derivative financial instruments-non-current assets -70.07%2.96M--7.08M--9.9M----------------------------
Intangible assets 8.87%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-6.95%9.87M
Deferred tax assets --376K------------------------------------
Total non-current assets -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-3.77%283.84M
Total assets 22.67%727.93M83.07%604.76M60.72%593.42M-8.30%330.35M--369.22M13.94%360.25M--360M0.26%316.17M0.80%332.3M-32.97%315.35M
Liabilities
Current liabilities
Accounts payable 212.53%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-79.81%23.19M
Tax payable -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-2.66%33.34M
Amounts payable to associated parties-current liabilities -----------------------------3.63%2.57M-2.24%2.62M-4.03%2.67M
Bank loans and overdrafts -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-4.03%4.55M
Derivative financial instrument-current liabilities -58.84%6.04M-35.43%10.5M--14.67M--16.27M------------------------
Financial lease liabilities-current liabilities -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--613K
Total current liabilities 48.67%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-58.83%66.11M
Net current assets 138.73%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-332.16%-34.6M
Total assets less current liabilities 6.98%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-19.56%249.24M
Non-current liabilities
Long-term bank loan --53.88M---------31.41%16.5M--20.96M--24.06M--26.11M---------16.03%31.85M
Financial lease liabilities-non-current liabilities -----90.04%69K625.00%261K49.03%693K--36K-81.94%465K--1.55M119.90%2.58M--3.71M--1.17M
Deferred tax liability -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-6.77%37.39M
Deferred income-non-current liabilities -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-9.87%4.39M
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 68.37%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-9.78%74.8M
Total liabilities 52.84%432.62M78.11%306.14M62.16%283.06M9.97%171.88M--174.56M9.86%156.3M--155.53M0.97%142.27M1.18%147.41M-42.13%140.91M
Total assets less total liabilities -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-23.14%174.44M
Total equity and non-current liabilities 6.98%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-19.56%249.24M
Equity
Share capital 0.46%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-90.00%17.45M
Reserve -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%171.32M181.96%165.8M
Shareholders' Equity -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-21.45%183.25M
Non-controlling interest -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-39.14%-8.81M
Total equity -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-23.14%174.44M
Total equity and total liabilities 22.67%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-32.97%315.35M
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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