HK Stock MarketDetailed Quotes
01633 SHEUNG YUE GP
- 0.114
- +0.021+22.58%
Market Closed Jul 12 16:08 CST
78.06MMarket Cap19.00P/E (TTM)
0.114High0.109Low81.00KVolume0.109Open0.093Pre Close9.10KTurnover0.01%Turnover Ratio19.00P/E (Static)684.75MShares0.24052wk High0.43P/B78.06MFloat Cap0.08552wk Low--Dividend TTM684.75MShs Float4.760Historical High--Dividend LFY5.38%Amplitude0.020Historical Low0.112Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
SHEUNG YUE GP 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 | -60.45%4.29M | ---- | -3.18%10.84M | ---- | 177.32%11.19M | ---- | -1,187.53%-14.48M | ---- | 102.51%1.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -642.86%-52K | ---- | 50.00%-7K | ---- | 76.67%-14K | ---- | 60.53%-60K | ---- | -83.13%-152K | ---- |
| Impairment and provisions: | -16.30%950K | --0 | 181.60%1.14M | --0 | -115.16%-1.39M | --0 | --9.17M | --0 | --0 | --0 |
| -Other impairments and provisions | -16.30%950K | ---- | 181.60%1.14M | ---- | -115.16%-1.39M | ---- | --9.17M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | 37.17%-71K | --0 | -82.26%-113K | --0 | -31.91%-62K | --0 | 59.48%-47K | --0 |
| -Other fair value changes | ---- | ---- | 37.17%-71K | ---- | -82.26%-113K | ---- | -31.91%-62K | ---- | 59.48%-47K | ---- |
| Asset sale loss (gain): | -220.00%-6K | --0 | 100.29%5K | --0 | 73.59%-1.73M | --0 | 24.44%-6.55M | --0 | -99.20%-8.67M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -220.00%-6K | ---- | 100.29%5K | ---- | 73.59%-1.73M | ---- | 24.44%-6.55M | ---- | -99.20%-8.67M | ---- |
| Depreciation and amortization: | 3.92%29.07M | --0 | 34.29%27.97M | --0 | 35.08%20.83M | --0 | 19.29%15.42M | --0 | 20.15%12.93M | --0 |
| -Depreciation | 3.92%29.07M | ---- | 34.29%27.97M | ---- | 35.08%20.83M | ---- | 19.29%15.42M | ---- | 20.15%12.93M | ---- |
| Financial expense | 32.90%5.52M | ---- | 95.53%4.16M | ---- | 169.67%2.13M | ---- | 125.14%788K | ---- | 264.58%350K | ---- |
| Special items | ---- | ---- | --563K | ---- | ---- | ---- | ---- | ---- | -209.06%-853K | ---- |
| Operating profit before the change of operating capital | -10.81%39.77M | --0 | 44.30%44.59M | --0 | 629.09%30.9M | --0 | -13.35%4.24M | --0 | 121.47%4.89M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 63.27%-440K | ---- | 85.99%-1.2M | ---- | -393.31%-8.55M | ---- | -15.55%2.92M | ---- | 193.53%3.45M | ---- |
| Accounts receivable (increase)decrease | -75.37%-18.15M | ---- | 57.60%-10.35M | ---- | -86.69%-24.41M | ---- | -35.73%-13.08M | ---- | -4,789.85%-9.63M | ---- |
| Accounts payable increase (decrease) | 384.38%22.99M | ---- | 80.93%-8.08M | ---- | -1,141.61%-42.4M | ---- | -109.02%-3.42M | ---- | 26.91%37.88M | ---- |
| Cash from business operations | -111.46%-4.26M | --0 | 270.14%37.18M | --0 | -343.99%-21.85M | --0 | 163.97%8.96M | --0 | 14.78%-14M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 494.44%71K | ---- | -100.19%-18K | ---- |
| Special items of business | -496.03%-48.43M | ---- | -45.92%12.23M | ---- | 23.60%22.61M | ---- | 136.16%18.29M | ---- | -158.06%-50.59M | ---- |
| Net cash from operations | -111.46%-4.26M | -24.01%19.21M | 270.14%37.18M | 689.14%25.28M | -342.07%-21.85M | 213.86%3.2M | 164.40%9.03M | -113.17%-2.81M | -107.50%-14.02M | 357.84%21.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 642.86%52K | ---- | -50.00%7K | ---- | -76.67%14K | ---- | -60.53%60K | ---- | 83.13%152K | ---- |
| Decrease in deposits (increase) | -117.92%-2.01M | ---- | 40.86%11.24M | ---- | 441.62%7.98M | ---- | 244.70%1.47M | ---- | 34.11%-1.02M | ---- |
| Sale of fixed assets | 243.75%55K | ---- | -99.56%16K | ---- | -63.02%3.6M | ---- | -54.22%9.73M | ---- | 294.09%21.26M | ---- |
| Purchase of fixed assets | 77.62%-9.97M | ---- | -78.80%-44.53M | ---- | 4.66%-24.9M | ---- | 1.66%-26.12M | ---- | -182.13%-26.56M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 61.43%-864K | ---- | ---2.24M | ---- | ---- | ---- |
| Cash on investment | 94.53%-123K | ---- | 65.81%-2.25M | ---- | -450.17%-6.58M | ---- | ---1.2M | ---- | ---- | ---- |
| Net cash from investment operations | 66.22%-12M | 6.48%-11.58M | -71.12%-35.52M | -3.43%-12.38M | -13.49%-20.76M | -9.79%-11.97M | -196.66%-18.29M | 60.15%-10.9M | -12.48%-6.17M | -2,225.68%-27.35M |
| Net cash before financing | -1,076.52%-16.26M | -40.83%7.63M | 103.91%1.67M | 247.18%12.9M | -360.10%-42.61M | 36.09%-8.76M | 54.12%-9.26M | -128.70%-13.71M | -64.94%-20.18M | 36.60%-6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -75.03%61.76M | ---- | 72.22%247.29M | ---- | 132.17%143.59M | ---- | 211.31%61.85M | ---- | 303.15%19.87M | ---- |
| Refund | 80.20%-44M | ---- | -122.31%-222.21M | ---- | -95.29%-99.96M | ---- | -219.89%-51.18M | ---- | ---16M | ---- |
| Interest paid - financing | -32.90%-5.52M | ---- | -95.53%-4.16M | ---- | -268.92%-2.13M | ---- | -146.15%-576K | ---- | -143.75%-234K | ---- |
| Other items of the financing business | 0.63%-7.78M | ---- | -23.49%-7.83M | ---- | -203.16%-6.34M | ---- | -49.25%-2.09M | ---- | 20.13%-1.4M | ---- |
| Net cash from financing operations | -65.95%4.46M | -471.16%-16.81M | -62.76%13.1M | 208.24%4.53M | 339.81%35.17M | -81.90%1.47M | 258.29%8M | 21.47%8.12M | -27.49%2.23M | 685.71%6.68M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.54%-1K | -4,000.00%-41K |
| Net Cash | -179.92%-11.8M | -152.64%-9.17M | 298.49%14.76M | 338.89%17.43M | -488.45%-7.44M | -30.38%-7.3M | 92.96%-1.26M | -914.41%-5.6M | -96.00%-17.95M | 106.48%687K |
| Begining period cash | 102.94%29.11M | 102.94%29.11M | -34.15%14.34M | -34.15%14.34M | -5.49%21.78M | -5.49%21.78M | -43.79%23.04M | -41.65%23.04M | -18.15%41M | -21.16%39.49M |
| Cash at the end | -40.54%17.31M | -37.26%19.93M | 102.94%29.11M | 119.32%31.77M | -34.15%14.34M | -16.99%14.49M | -5.49%21.78M | -56.53%17.45M | -43.79%23.04M | 1.64%40.14M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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