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01429 SKYMISSION GP

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0.026
0.0000.00%

Market Closed Dec 13 16:08 CST

41.60MMarket Cap-0.79P/E (TTM)

SKYMISSION GP Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

-26.57%256.53M

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

Withholding and tax receivable

24.15%3.76M

145.90%2.79M

--3.03M

-65.45%1.14M

----

--3.29M

----

Cash and equivalents

-32.60%10M

-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

Special items of current assets

----

-57.27%3.7M

84.28%7.47M

28.23%8.67M

66.17%4.05M

--6.76M

--2.44M

Total current assets

-12.40%405.07M

-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

Non-current assets

Property, plant and equipment

-71.22%5.57M

-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

Deferred tax assets

-34.17%235K

0.00%357K

30.29%357K

0.00%357K

--274K

--357K

Total non-current assets

-70.55%5.8M

-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

Total assets

-14.78%410.88M

-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

Liabilities

Current liabilities

Accounts payable

-69.20%16.56M

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

Tax payable

----

-94.75%574K

----

-47.20%10.92M

-77.75%5.83M

--20.69M

8.59%26.22M

Amounts payable to associated parties-current liabilities

----

-75.35%174K

Bank loans and overdrafts

27.02%47.61M

-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

-19.98%797K

-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

Total current liabilities

-29.57%64.96M

-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

Net current assets

-8.12%340.12M

-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

Total assets less current liabilities

-11.28%345.92M

-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

Non-current liabilities

Long-term bank loan

--7.72M

--8.17M

----

Financial lease liabilities-non-current liabilities

-84.94%64K

-52.69%448K

--425K

1,272.46%947K

----

-85.50%69K

-95.74%40K

-52.59%476K

--938K

1,794.34%1M

Deferred tax liability

----

0.00%159K

--159K

-79.35%159K

Special items of non-current liabilities

--3.95M

35.45%3.95M

----

--2.92M

----

Total non-current liabilities

2,660.47%11.73M

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

Total liabilities

-17.23%76.69M

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

Total assets less total liabilities

-14.19%334.19M

-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

Total equity and non-current liabilities

-11.28%345.92M

-6.00%370.95M

--389.89M

9.54%394.63M

----

8.50%360.26M

18.70%346.44M

101.37%332.04M

--291.87M

30.30%164.89M

Equity

Share capital

0.00%16M

--16M

----

Reserve

-14.80%318.19M

-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

Shareholders' Equity

-14.19%334.19M

-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

Total equity

-14.19%334.19M

-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

Total equity and total liabilities

-14.78%410.88M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Huarong (Hong Kong) Certified Public Accountants

CCA Zhonghuan (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)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Accounts receivable	-26.57%256.53M	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
Withholding and tax receivable	24.15%3.76M	145.90%2.79M	--3.03M	-65.45%1.14M	----	--3.29M	----	----	----	----
Cash and equivalents	-32.60%10M	-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
Special items of current assets	----	----	----	----	-57.27%3.7M	84.28%7.47M	28.23%8.67M	66.17%4.05M	--6.76M	--2.44M
Total current assets	-12.40%405.07M	-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
Non-current assets
Property, plant and equipment	-71.22%5.57M	-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
Deferred tax assets	-34.17%235K	-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	-70.55%5.8M	-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
Total assets	-14.78%410.88M	-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
Liabilities
Current liabilities
Accounts payable	-69.20%16.56M	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
Tax payable	----	----	----	----	-94.75%574K	----	-47.20%10.92M	-77.75%5.83M	--20.69M	8.59%26.22M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	-75.35%174K
Bank loans and overdrafts	27.02%47.61M	-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	-19.98%797K	-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
Total current liabilities	-29.57%64.96M	-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
Net current assets	-8.12%340.12M	-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
Total assets less current liabilities	-11.28%345.92M	-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
Non-current liabilities
Long-term bank loan	--7.72M	--8.17M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-84.94%64K	-52.69%448K	--425K	1,272.46%947K	----	-85.50%69K	-95.74%40K	-52.59%476K	--938K	1,794.34%1M
Deferred tax liability	----	----	----	----	----	----	----	0.00%159K	--159K	-79.35%159K
Special items of non-current liabilities	--3.95M	35.45%3.95M	----	--2.92M	----	----	----	----	----	----
Total non-current liabilities	2,660.47%11.73M	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
Total liabilities	-17.23%76.69M	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
Total assets less total liabilities	-14.19%334.19M	-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
Total equity and non-current liabilities	-11.28%345.92M	-6.00%370.95M	--389.89M	9.54%394.63M	----	8.50%360.26M	18.70%346.44M	101.37%332.04M	--291.87M	30.30%164.89M
Equity
Share capital	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	--16M	--16M	----
Reserve	-14.80%318.19M	-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
Shareholders' Equity	-14.19%334.19M	-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
Total equity	-14.19%334.19M	-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
Total equity and total liabilities	-14.78%410.88M	-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
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	--	Huarong (Hong Kong) Certified Public Accountants	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow