HK Stock MarketDetailed Quotes

01429 SKYMISSION GP

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0.043
+0.003+7.50%

Not Open Jul 10 16:08 CST

68.80MMarket Cap-2150P/E (TTM)

SKYMISSION GP Key Stats

Cash Flow

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YOY

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(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

(FY)Mar 31, 2019

Assets

Current assets

Accounts receivable

7.83%334.95M

9.65%349.34M

15.59%310.62M

32.60%318.58M

16.81%268.73M

10.15%240.26M

60.99%230.06M

--218.12M

740.33%142.91M

120.63%17.01M

Withholding and tax receivable

145.90%2.79M

--3.03M

-65.45%1.14M

----

--3.29M

----

Cash and equivalents

-45.38%13.41M

-57.71%14.83M

-24.15%24.55M

9.52%35.07M

-42.88%32.37M

-56.99%32.02M

29.23%56.68M

--74.46M

29.30%43.86M

14.66%33.92M

Special items of current assets

-19.46%103.08M

-25.25%95.22M

26.06%127.99M

3.57%127.38M

5.30%101.53M

29.01%122.99M

-33.63%96.41M

--95.34M

21.81%145.26M

9.48%119.25M

Total current assets

-2.17%454.23M

-3.87%462.42M

14.38%464.3M

21.70%481.03M

5.94%405.91M

1.89%395.27M

15.40%383.15M

--387.92M

95.11%332.02M

16.39%170.18M

Non-current assets

Property, plant and equipment

-55.12%11.6M

-38.40%19.34M

-32.81%25.85M

-17.21%31.4M

-15.38%38.48M

521.91%37.92M

532.32%45.47M

--6.1M

-34.29%7.19M

-31.27%10.94M

Deferred tax assets

-34.17%235K

0.00%357K

30.29%357K

0.00%357K

--274K

--357K

----

Total non-current assets

-54.84%11.84M

-37.97%19.7M

-32.51%26.21M

-17.05%31.75M

-15.26%38.83M

500.77%38.28M

507.14%45.83M

--6.37M

-31.03%7.55M

-33.95%10.94M

Total assets

-4.98%466.06M

-5.98%482.12M

10.29%490.51M

18.28%512.79M

3.68%444.75M

9.96%433.55M

26.33%428.98M

--394.29M

87.49%339.57M

11.26%181.12M

Liabilities

Current liabilities

Accounts payable

2.85%48.75M

-37.53%53.76M

44.98%47.4M

100.99%86.05M

-31.67%32.7M

-39.69%42.81M

-63.91%47.85M

--70.99M

354.71%132.58M

-19.23%29.16M

Tax payable

----

-94.75%574K

----

-47.20%10.92M

-77.75%5.83M

--20.69M

8.59%26.22M

29.09%24.15M

Amounts payable to associated parties-current liabilities

----

-75.35%174K

-91.40%706K

Bank loans and overdrafts

-4.08%45.55M

26.86%37.48M

-7.25%47.49M

-8.94%29.54M

21.52%51.2M

240.20%32.45M

179.04%42.14M

--9.54M

--15.1M

----

Financial lease liabilities-current liabilities

-17.14%812K

496.41%996K

66.67%980K

-82.14%167K

-47.59%588K

-22.73%935K

86.69%1.12M

--1.21M

6.94%601K

-24.26%562K

Total current liabilities

-0.79%95.12M

-20.72%92.23M

13.48%95.87M

33.54%116.33M

-12.85%84.49M

-14.95%87.12M

-44.50%96.94M

--102.43M

220.09%174.68M

-14.40%54.57M

Net current assets

-2.53%359.11M

1.51%370.19M

14.62%368.43M

18.35%364.7M

12.30%321.43M

7.94%308.16M

81.90%286.21M

--285.5M

36.11%157.35M

40.19%115.6M

Total assets less current liabilities

-6.00%370.95M

-1.66%389.89M

9.54%394.63M

14.44%396.45M

8.50%360.26M

18.70%346.44M

101.37%332.04M

--291.87M

30.30%164.89M

27.79%126.55M

Non-current liabilities

Long-term bank loan

--8.17M

----

Financial lease liabilities-non-current liabilities

-52.69%448K

--425K

1,272.46%947K

----

-85.50%69K

-95.74%40K

-52.59%476K

--938K

1,794.34%1M

-86.98%53K

Deferred tax liability

----

0.00%159K

--159K

-79.35%159K

-44.00%770K

Special items of non-current liabilities

35.45%3.95M

----

--2.92M

----

Total non-current liabilities

225.39%12.57M

--425K

5,500.00%3.86M

----

-89.13%69K

-96.35%40K

-45.40%635K

--1.1M

41.31%1.16M

-53.82%823K

Total liabilities

7.98%107.69M

-20.35%92.66M

17.95%99.74M

33.48%116.33M

-13.34%84.56M

-15.81%87.16M

-44.51%97.57M

--103.52M

217.44%175.84M

-15.47%55.39M

Total assets less total liabilities

-8.29%358.37M

-1.76%389.46M

8.49%390.77M

14.45%396.45M

8.69%360.19M

19.13%346.4M

102.41%331.4M

--290.77M

30.23%163.73M

29.28%125.73M

Total equity and non-current liabilities

-6.00%370.95M

-1.66%389.89M

9.54%394.63M

14.44%396.45M

8.50%360.26M

18.70%346.44M

101.37%332.04M

--291.87M

30.30%164.89M

27.79%126.55M

Equity

Share capital

0.00%16M

--16M

----

Reserve

-8.64%342.37M

-1.84%373.46M

8.88%374.77M

15.15%380.45M

9.13%344.19M

20.25%330.4M

92.64%315.4M

--274.77M

30.23%163.73M

29.28%125.73M

Legal reserve

-8.64%342.37M

-1.84%373.46M

8.88%374.77M

15.15%380.45M

9.13%344.19M

20.25%330.4M

92.64%315.4M

--274.77M

30.23%163.73M

29.28%125.73M

Shareholders' Equity

-8.29%358.37M

-1.76%389.46M

8.49%390.77M

14.45%396.45M

8.69%360.19M

19.13%346.4M

102.41%331.4M

--290.77M

30.23%163.73M

29.28%125.73M

Total equity

-8.29%358.37M

-1.76%389.46M

8.49%390.77M

14.45%396.45M

8.69%360.19M

19.13%346.4M

102.41%331.4M

--290.77M

30.23%163.73M

29.28%125.73M

Total equity and total liabilities

-4.98%466.06M

-5.98%482.12M

10.29%490.51M

18.28%512.79M

3.68%444.75M

9.96%433.55M

26.33%428.98M

--394.29M

87.49%339.57M

11.26%181.12M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Huarong (Hong Kong) Certified Public Accountants

China Audit Zhonghuan (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)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable	7.83%334.95M	9.65%349.34M	15.59%310.62M	32.60%318.58M	16.81%268.73M	10.15%240.26M	60.99%230.06M	--218.12M	740.33%142.91M	120.63%17.01M
Withholding and tax receivable	145.90%2.79M	--3.03M	-65.45%1.14M	----	--3.29M	----	----	----	----	----
Cash and equivalents	-45.38%13.41M	-57.71%14.83M	-24.15%24.55M	9.52%35.07M	-42.88%32.37M	-56.99%32.02M	29.23%56.68M	--74.46M	29.30%43.86M	14.66%33.92M
Special items of current assets	-19.46%103.08M	-25.25%95.22M	26.06%127.99M	3.57%127.38M	5.30%101.53M	29.01%122.99M	-33.63%96.41M	--95.34M	21.81%145.26M	9.48%119.25M
Total current assets	-2.17%454.23M	-3.87%462.42M	14.38%464.3M	21.70%481.03M	5.94%405.91M	1.89%395.27M	15.40%383.15M	--387.92M	95.11%332.02M	16.39%170.18M
Non-current assets
Property, plant and equipment	-55.12%11.6M	-38.40%19.34M	-32.81%25.85M	-17.21%31.4M	-15.38%38.48M	521.91%37.92M	532.32%45.47M	--6.1M	-34.29%7.19M	-31.27%10.94M
Deferred tax assets	-34.17%235K	0.00%357K	0.00%357K	0.00%357K	0.00%357K	30.29%357K	0.00%357K	--274K	--357K	----
Total non-current assets	-54.84%11.84M	-37.97%19.7M	-32.51%26.21M	-17.05%31.75M	-15.26%38.83M	500.77%38.28M	507.14%45.83M	--6.37M	-31.03%7.55M	-33.95%10.94M
Total assets	-4.98%466.06M	-5.98%482.12M	10.29%490.51M	18.28%512.79M	3.68%444.75M	9.96%433.55M	26.33%428.98M	--394.29M	87.49%339.57M	11.26%181.12M
Liabilities
Current liabilities
Accounts payable	2.85%48.75M	-37.53%53.76M	44.98%47.4M	100.99%86.05M	-31.67%32.7M	-39.69%42.81M	-63.91%47.85M	--70.99M	354.71%132.58M	-19.23%29.16M
Tax payable	----	----	----	-94.75%574K	----	-47.20%10.92M	-77.75%5.83M	--20.69M	8.59%26.22M	29.09%24.15M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	-75.35%174K	-91.40%706K
Bank loans and overdrafts	-4.08%45.55M	26.86%37.48M	-7.25%47.49M	-8.94%29.54M	21.52%51.2M	240.20%32.45M	179.04%42.14M	--9.54M	--15.1M	----
Financial lease liabilities-current liabilities	-17.14%812K	496.41%996K	66.67%980K	-82.14%167K	-47.59%588K	-22.73%935K	86.69%1.12M	--1.21M	6.94%601K	-24.26%562K
Total current liabilities	-0.79%95.12M	-20.72%92.23M	13.48%95.87M	33.54%116.33M	-12.85%84.49M	-14.95%87.12M	-44.50%96.94M	--102.43M	220.09%174.68M	-14.40%54.57M
Net current assets	-2.53%359.11M	1.51%370.19M	14.62%368.43M	18.35%364.7M	12.30%321.43M	7.94%308.16M	81.90%286.21M	--285.5M	36.11%157.35M	40.19%115.6M
Total assets less current liabilities	-6.00%370.95M	-1.66%389.89M	9.54%394.63M	14.44%396.45M	8.50%360.26M	18.70%346.44M	101.37%332.04M	--291.87M	30.30%164.89M	27.79%126.55M
Non-current liabilities
Long-term bank loan	--8.17M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-52.69%448K	--425K	1,272.46%947K	----	-85.50%69K	-95.74%40K	-52.59%476K	--938K	1,794.34%1M	-86.98%53K
Deferred tax liability	----	----	----	----	----	----	0.00%159K	--159K	-79.35%159K	-44.00%770K
Special items of non-current liabilities	35.45%3.95M	----	--2.92M	----	----	----	----	----	----	----
Total non-current liabilities	225.39%12.57M	--425K	5,500.00%3.86M	----	-89.13%69K	-96.35%40K	-45.40%635K	--1.1M	41.31%1.16M	-53.82%823K
Total liabilities	7.98%107.69M	-20.35%92.66M	17.95%99.74M	33.48%116.33M	-13.34%84.56M	-15.81%87.16M	-44.51%97.57M	--103.52M	217.44%175.84M	-15.47%55.39M
Total assets less total liabilities	-8.29%358.37M	-1.76%389.46M	8.49%390.77M	14.45%396.45M	8.69%360.19M	19.13%346.4M	102.41%331.4M	--290.77M	30.23%163.73M	29.28%125.73M
Total equity and non-current liabilities	-6.00%370.95M	-1.66%389.89M	9.54%394.63M	14.44%396.45M	8.50%360.26M	18.70%346.44M	101.37%332.04M	--291.87M	30.30%164.89M	27.79%126.55M
Equity
Share capital	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	--16M	--16M	----	----
Reserve	-8.64%342.37M	-1.84%373.46M	8.88%374.77M	15.15%380.45M	9.13%344.19M	20.25%330.4M	92.64%315.4M	--274.77M	30.23%163.73M	29.28%125.73M
Legal reserve	-8.64%342.37M	-1.84%373.46M	8.88%374.77M	15.15%380.45M	9.13%344.19M	20.25%330.4M	92.64%315.4M	--274.77M	30.23%163.73M	29.28%125.73M
Shareholders' Equity	-8.29%358.37M	-1.76%389.46M	8.49%390.77M	14.45%396.45M	8.69%360.19M	19.13%346.4M	102.41%331.4M	--290.77M	30.23%163.73M	29.28%125.73M
Total equity	-8.29%358.37M	-1.76%389.46M	8.49%390.77M	14.45%396.45M	8.69%360.19M	19.13%346.4M	102.41%331.4M	--290.77M	30.23%163.73M	29.28%125.73M
Total equity and total liabilities	-4.98%466.06M	-5.98%482.12M	10.29%490.51M	18.28%512.79M	3.68%444.75M	9.96%433.55M	26.33%428.98M	--394.29M	87.49%339.57M	11.26%181.12M
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	Unqualified Opinion
Auditor	Huarong (Hong Kong) Certified Public Accountants	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	China Audit Zhonghuan (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.

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01429 SKYMISSION GP

SKYMISSION GP Key Stats

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