HK Stock MarketDetailed Quotes
01591 SHUN WO GROUP
- 0.188
- 0.0000.00%
Market Closed Nov 19 16:08 CST
75.20MMarket Cap1.90P/E (TTM)
0.000High0.000Low0Volume0.188Open0.188Pre Close0.00Turnover0.00%Turnover Ratio1.90P/E (Static)400.00MShares0.35052wk High0.52P/B75.20MFloat Cap0.12552wk Low--Dividend TTM400.00MShs Float1.930Historical High--Dividend LFY0.00%Amplitude0.125Historical Low--Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
SHUN WO GROUP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 125.97%42.78M | ---- | 521.18%18.93M | ---- | 30.22%-4.5M | ---- | 80.27%-6.44M | ---- | -24.74%-32.65M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -514.14%-2.43M | ---- | -2,946.15%-396K | ---- | 77.59%-13K | ---- | 90.63%-58K | ---- | -88.15%-619K | ---- |
| Impairment and provisions: | 100.35%52K | ---- | -1,561.13%-14.77M | ---- | -91.29%1.01M | ---- | 292.36%11.61M | ---- | 7,689.47%2.96M | ---- |
| -Impairment of trade receivables (reversal) | 100.94%148K | ---- | ---15.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -109.22%-96K | ---- | 2.97%1.04M | ---- | -91.29%1.01M | ---- | 292.36%11.61M | ---- | 7,689.47%2.96M | ---- |
| Asset sale loss (gain): | 36.59%-26K | ---- | 50.60%-41K | ---- | 18.63%-83K | ---- | ---102K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 36.59%-26K | ---- | 50.60%-41K | ---- | 18.63%-83K | ---- | ---102K | ---- | ---- | ---- |
| Depreciation and amortization: | 5.83%6.81M | ---- | 7.79%6.43M | ---- | -22.70%5.97M | ---- | 7.48%7.72M | ---- | -4.90%7.18M | ---- |
| Operating profit before the change of operating capital | 364.62%47.18M | ---- | 325.43%10.16M | ---- | -81.25%2.39M | ---- | 155.04%12.73M | ---- | -22.12%-23.13M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -136.33%-12.71M | ---- | 173.66%34.98M | ---- | -1,275.93%-47.5M | ---- | -134.80%-3.45M | ---- | 1.48%9.92M | ---- |
| Accounts payable increase (decrease) | -489.04%-32.43M | ---- | -76.45%8.34M | ---- | 1,949.22%35.39M | ---- | 77.48%-1.91M | ---- | -174.95%-8.5M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%2.27M | ---- | ---2.27M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -1,288.11%-11.67M | ---- | -112.44%-841K | ---- | 125.55%6.76M | ---- |
| Cash from business operations | 36.86%48.9M | ---- | 267.03%35.73M | ---- | -343.12%-21.39M | ---- | 151.08%8.8M | 132.81%8.64M | 29.06%-17.22M | ---26.34M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | --753K | --753K | ---- | ---- |
| Special items of business | ---- | -21.84%19.41M | ---- | 606.16%24.83M | ---- | ---4.91M | ---- | ---- | ---- | ---- |
| Net cash from operations | 36.86%48.9M | -21.84%19.41M | 267.03%35.73M | 606.16%24.83M | -323.96%-21.39M | -152.22%-4.91M | 155.45%9.55M | 135.67%9.4M | 29.86%-17.22M | -78.19%-26.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1,160.12%2.05M | 2,121.43%622K | 1,153.85%163K | 600.00%28K | -77.59%13K | -91.11%4K | -90.63%58K | --45K | 88.15%619K | ---- |
| Decrease in deposits (increase) | ---- | 95.69%-179K | 100,350.00%2.01M | ---4.15M | 99.90%-2K | ---- | -170.80%-2M | ---5M | -85.86%2.83M | ---- |
| Sale of fixed assets | -36.59%26K | --26K | -97.95%41K | ---- | 1,860.78%2M | 69,900.00%1.4M | --102K | --2K | ---- | ---- |
| Purchase of fixed assets | 70.40%-2.62M | 81.53%-1.07M | -261.13%-8.86M | -176.78%-5.78M | 73.83%-2.45M | 58.72%-2.09M | 19.68%-9.37M | -59.72%-5.06M | -1,811.97%-11.66M | ---3.17M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.46%309K |
| Net cash from investment operations | 91.86%-541K | 93.95%-599K | -1,407.03%-6.65M | -1,346.28%-9.91M | 96.07%-441K | 93.16%-685K | -36.47%-11.21M | -250.23%-10.01M | -140.51%-8.22M | -114.24%-2.86M |
| Net cash before financing | 66.28%48.36M | 26.03%18.81M | 233.21%29.08M | 366.95%14.93M | -1,215.12%-21.83M | -804.69%-5.59M | 93.47%-1.66M | 97.88%-618K | -494.51%-25.44M | -651.80%-29.2M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| Net cash from financing operations | ---- | ---- | ---- | ---- | ---- | ---- | 93.80%-67K | ---70K | 60.34%-1.08M | ---- |
| Net Cash | 66.28%48.36M | 26.03%18.81M | 233.21%29.08M | 366.95%14.93M | -1,164.10%-21.83M | -712.65%-5.59M | 93.49%-1.73M | 97.64%-688K | -278.73%-26.52M | -1,236.92%-29.2M |
| Begining period cash | 182.22%45.04M | 182.22%45.04M | -57.77%15.96M | -57.77%15.96M | -4.37%37.79M | -4.37%37.79M | -40.16%39.52M | -40.16%39.52M | -9.59%66.04M | -9.59%66.04M |
| Cash at the end | 107.36%93.4M | 106.74%63.85M | 182.22%45.04M | -4.08%30.88M | -57.77%15.96M | -17.07%32.2M | -4.37%37.79M | 5.40%38.83M | -40.16%39.52M | -51.27%36.84M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | -0.10%-2.01M | ---2M | ---2M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | -0.10%-2.01M | ---2M | ---2M | ---- | ---- | ---- |
| 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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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