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01637 SH GROUP HLDG

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Not Open Nov 6 16:08 CST
39.60MMarket Cap-2605P/E (TTM)

SH GROUP HLDG 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)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
117.09%145.78M
-18.70%75.65M
97.39%67.15M
42.27%93.05M
-61.70%34.02M
18.26%65.4M
48.52%88.83M
-3.84%55.31M
6.51%59.81M
135.89%57.51M
Advance deposits and other receivables
25.59%17.05M
83.48%24.11M
41.48%13.57M
120.10%13.14M
49.80%9.59M
-45.95%5.97M
-16.35%6.4M
256.83%11.04M
107.76%7.66M
-33.25%3.1M
Withholding and tax receivable
28.31%3.93M
29.11%3.93M
0.62%3.06M
--3.04M
--3.04M
----
----
----
----
--478K
Cash and equivalents
-27.26%44.63M
-56.70%35.99M
-75.41%61.36M
-58.17%83.11M
5.72%249.54M
18.27%198.67M
69.38%236.04M
22.68%167.98M
95.40%139.35M
-23.72%136.92M
Short-term deposit
----
----
--52.62M
--100M
----
----
----
----
----
----
Special items of current assets
----
--227K
--478K
----
----
-23.28%3.09M
132.16%5M
--4.02M
--2.16M
----
Total current assets
1.35%437.49M
-19.19%398.83M
-0.16%431.66M
18.69%493.57M
-3.33%432.34M
4.74%415.84M
31.33%447.23M
12.38%397.04M
10.98%340.54M
14.79%353.31M
Non-current assets
Property, plant and equipment
-5.30%17.39M
-5.34%18.02M
-3.83%18.36M
-3.22%19.03M
-6.00%19.09M
-6.27%19.67M
-6.24%20.31M
-2.37%20.98M
-0.01%21.66M
-2.73%21.49M
Advance payment
2.13%2.92M
1.52%2.88M
-3.45%2.86M
1.11%2.83M
7.44%2.96M
2.71%2.8M
6.58%2.76M
-7.80%2.73M
-2.60%2.59M
26.23%2.96M
Financial assets at fair value-non-current assets
-50.36%19.95M
-31.13%26.88M
-13.58%40.19M
-4.38%39.04M
45.86%46.51M
218.96%40.83M
172.67%31.88M
0.98%12.8M
12.07%11.69M
64.30%12.68M
Deferred tax assets
32.50%8.68M
55.55%8.08M
10,139.06%6.55M
7,887.69%5.19M
966.67%64K
-59.88%65K
-95.65%6K
1.25%162K
-40.52%138K
--160K
Special items of non-current assets
2.18%6.67M
-4.19%6.52M
38.35%6.52M
11.37%6.81M
-22.87%4.72M
223.78%6.11M
213.33%6.11M
-54.02%1.89M
-9.47%1.95M
--4.11M
Total non-current assets
-22.81%57.96M
-12.62%65.15M
-0.91%75.09M
3.19%74.56M
16.31%75.77M
64.75%72.25M
46.83%65.15M
-9.47%43.86M
19.46%44.37M
50.66%48.45M
Total assets
-2.23%495.45M
-18.33%463.98M
-0.27%506.74M
16.40%568.13M
-0.83%508.11M
10.71%488.1M
33.12%512.38M
9.74%440.89M
11.89%384.91M
18.19%401.75M
Liabilities
Current liabilities
Accounts payable
45.95%105.34M
-29.95%72.49M
33.80%72.17M
112.16%103.48M
-11.95%53.94M
-20.94%48.77M
90.60%61.27M
-6.64%61.7M
-12.37%32.14M
239.36%66.09M
Tax payable
----
----
----
----
----
2.52%4.79M
-29.66%1.33M
--4.67M
--1.89M
----
Other payables and accrued expenses
-14.61%106.05M
-17.87%96.45M
30.65%124.19M
40.73%117.43M
23.32%95.06M
10.97%83.45M
13.02%77.08M
28.66%75.2M
37.04%68.2M
10.27%58.45M
Bank loans and overdrafts
--35M
--40M
----
----
----
----
----
-16.57%6.44M
-25.62%6.82M
-27.28%7.72M
Provision-current liabilities
-73.97%1.61M
-63.06%5.26M
--6.2M
--14.23M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
298.97%2.32M
23.69%2.01M
-74.77%582K
-21.39%1.62M
3.55%2.31M
-14.33%2.06M
-2.88%2.23M
12.01%2.41M
--2.29M
--2.15M
Deferred income-current liabilities
----
----
----
----
----
----
----
--2.87M
----
----
Total current liabilities
1.16%265.32M
-28.76%229.47M
21.24%262.27M
66.12%322.11M
0.59%216.31M
15.24%193.9M
75.31%215.05M
13.15%168.26M
14.99%122.67M
24.16%148.7M
Net current assets
1.65%172.18M
-1.22%169.36M
-21.59%169.39M
-22.75%171.46M
-6.96%216.03M
-2.99%221.94M
6.57%232.18M
11.81%228.78M
8.84%217.87M
8.82%204.6M
Total assets less current liabilities
-5.87%230.13M
-4.68%234.51M
-16.22%244.47M
-16.38%246.02M
-1.86%291.8M
7.91%294.2M
13.38%297.33M
7.74%272.63M
10.50%262.24M
14.93%253.05M
Non-current liabilities
Financial lease liabilities-non-current liabilities
466.67%272K
404.27%1.06M
-89.19%48K
-81.97%211K
-79.02%444K
-62.95%1.17M
-50.77%2.12M
-38.16%3.16M
--4.3M
--5.11M
Provision-non-current liabilities
209.74%954K
-27.01%308K
-40.88%308K
9.90%422K
2.76%521K
-29.80%384K
-11.67%507K
80.53%547K
53.48%574K
-2.88%303K
Total non-current liabilities
244.38%1.23M
116.75%1.37M
-63.11%356K
-59.27%633K
-63.21%965K
-58.06%1.55M
-46.16%2.62M
-31.52%3.71M
1,202.67%4.87M
1,612.03%5.41M
Total liabilities
1.49%266.54M
-28.48%230.84M
20.87%262.62M
65.12%322.74M
-0.18%217.28M
13.66%195.46M
70.67%217.68M
11.58%171.97M
19.13%127.54M
28.34%154.11M
Total assets less total liabilities
-6.23%228.91M
-4.99%233.14M
-16.06%244.12M
-16.15%245.38M
-1.31%290.84M
8.82%292.64M
14.51%294.7M
8.60%268.93M
8.62%257.37M
12.64%247.64M
Total equity and non-current liabilities
-5.87%230.13M
-4.68%234.51M
-16.22%244.47M
-16.38%246.02M
-1.86%291.8M
7.91%294.2M
13.38%297.33M
7.74%272.63M
10.50%262.24M
14.93%253.05M
Equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
-6.33%224.91M
-5.07%229.14M
-16.29%240.12M
-16.37%241.38M
-1.33%286.84M
8.95%288.64M
14.74%290.7M
8.74%264.93M
8.77%253.37M
12.87%243.64M
Shareholders' Equity
-6.23%228.91M
-4.99%233.14M
-16.06%244.12M
-16.15%245.38M
-1.31%290.84M
8.82%292.64M
14.51%294.7M
8.60%268.93M
8.62%257.37M
12.64%247.64M
Total equity
-6.23%228.91M
-4.99%233.14M
-16.06%244.12M
-16.15%245.38M
-1.31%290.84M
8.82%292.64M
14.51%294.7M
8.60%268.93M
8.62%257.37M
12.64%247.64M
Total equity and total liabilities
-2.23%495.45M
-18.33%463.98M
-0.27%506.74M
16.40%568.13M
-0.83%508.11M
10.71%488.1M
33.12%512.38M
9.74%440.89M
11.89%384.91M
18.19%401.75M
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
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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
Assets
Current assets
Accounts receivable 117.09%145.78M-18.70%75.65M97.39%67.15M42.27%93.05M-61.70%34.02M18.26%65.4M48.52%88.83M-3.84%55.31M6.51%59.81M135.89%57.51M
Advance deposits and other receivables 25.59%17.05M83.48%24.11M41.48%13.57M120.10%13.14M49.80%9.59M-45.95%5.97M-16.35%6.4M256.83%11.04M107.76%7.66M-33.25%3.1M
Withholding and tax receivable 28.31%3.93M29.11%3.93M0.62%3.06M--3.04M--3.04M------------------478K
Cash and equivalents -27.26%44.63M-56.70%35.99M-75.41%61.36M-58.17%83.11M5.72%249.54M18.27%198.67M69.38%236.04M22.68%167.98M95.40%139.35M-23.72%136.92M
Short-term deposit ----------52.62M--100M------------------------
Special items of current assets ------227K--478K---------23.28%3.09M132.16%5M--4.02M--2.16M----
Total current assets 1.35%437.49M-19.19%398.83M-0.16%431.66M18.69%493.57M-3.33%432.34M4.74%415.84M31.33%447.23M12.38%397.04M10.98%340.54M14.79%353.31M
Non-current assets
Property, plant and equipment -5.30%17.39M-5.34%18.02M-3.83%18.36M-3.22%19.03M-6.00%19.09M-6.27%19.67M-6.24%20.31M-2.37%20.98M-0.01%21.66M-2.73%21.49M
Advance payment 2.13%2.92M1.52%2.88M-3.45%2.86M1.11%2.83M7.44%2.96M2.71%2.8M6.58%2.76M-7.80%2.73M-2.60%2.59M26.23%2.96M
Financial assets at fair value-non-current assets -50.36%19.95M-31.13%26.88M-13.58%40.19M-4.38%39.04M45.86%46.51M218.96%40.83M172.67%31.88M0.98%12.8M12.07%11.69M64.30%12.68M
Deferred tax assets 32.50%8.68M55.55%8.08M10,139.06%6.55M7,887.69%5.19M966.67%64K-59.88%65K-95.65%6K1.25%162K-40.52%138K--160K
Special items of non-current assets 2.18%6.67M-4.19%6.52M38.35%6.52M11.37%6.81M-22.87%4.72M223.78%6.11M213.33%6.11M-54.02%1.89M-9.47%1.95M--4.11M
Total non-current assets -22.81%57.96M-12.62%65.15M-0.91%75.09M3.19%74.56M16.31%75.77M64.75%72.25M46.83%65.15M-9.47%43.86M19.46%44.37M50.66%48.45M
Total assets -2.23%495.45M-18.33%463.98M-0.27%506.74M16.40%568.13M-0.83%508.11M10.71%488.1M33.12%512.38M9.74%440.89M11.89%384.91M18.19%401.75M
Liabilities
Current liabilities
Accounts payable 45.95%105.34M-29.95%72.49M33.80%72.17M112.16%103.48M-11.95%53.94M-20.94%48.77M90.60%61.27M-6.64%61.7M-12.37%32.14M239.36%66.09M
Tax payable --------------------2.52%4.79M-29.66%1.33M--4.67M--1.89M----
Other payables and accrued expenses -14.61%106.05M-17.87%96.45M30.65%124.19M40.73%117.43M23.32%95.06M10.97%83.45M13.02%77.08M28.66%75.2M37.04%68.2M10.27%58.45M
Bank loans and overdrafts --35M--40M---------------------16.57%6.44M-25.62%6.82M-27.28%7.72M
Provision-current liabilities -73.97%1.61M-63.06%5.26M--6.2M--14.23M------------------------
Financial lease liabilities-current liabilities 298.97%2.32M23.69%2.01M-74.77%582K-21.39%1.62M3.55%2.31M-14.33%2.06M-2.88%2.23M12.01%2.41M--2.29M--2.15M
Deferred income-current liabilities ------------------------------2.87M--------
Total current liabilities 1.16%265.32M-28.76%229.47M21.24%262.27M66.12%322.11M0.59%216.31M15.24%193.9M75.31%215.05M13.15%168.26M14.99%122.67M24.16%148.7M
Net current assets 1.65%172.18M-1.22%169.36M-21.59%169.39M-22.75%171.46M-6.96%216.03M-2.99%221.94M6.57%232.18M11.81%228.78M8.84%217.87M8.82%204.6M
Total assets less current liabilities -5.87%230.13M-4.68%234.51M-16.22%244.47M-16.38%246.02M-1.86%291.8M7.91%294.2M13.38%297.33M7.74%272.63M10.50%262.24M14.93%253.05M
Non-current liabilities
Financial lease liabilities-non-current liabilities 466.67%272K404.27%1.06M-89.19%48K-81.97%211K-79.02%444K-62.95%1.17M-50.77%2.12M-38.16%3.16M--4.3M--5.11M
Provision-non-current liabilities 209.74%954K-27.01%308K-40.88%308K9.90%422K2.76%521K-29.80%384K-11.67%507K80.53%547K53.48%574K-2.88%303K
Total non-current liabilities 244.38%1.23M116.75%1.37M-63.11%356K-59.27%633K-63.21%965K-58.06%1.55M-46.16%2.62M-31.52%3.71M1,202.67%4.87M1,612.03%5.41M
Total liabilities 1.49%266.54M-28.48%230.84M20.87%262.62M65.12%322.74M-0.18%217.28M13.66%195.46M70.67%217.68M11.58%171.97M19.13%127.54M28.34%154.11M
Total assets less total liabilities -6.23%228.91M-4.99%233.14M-16.06%244.12M-16.15%245.38M-1.31%290.84M8.82%292.64M14.51%294.7M8.60%268.93M8.62%257.37M12.64%247.64M
Total equity and non-current liabilities -5.87%230.13M-4.68%234.51M-16.22%244.47M-16.38%246.02M-1.86%291.8M7.91%294.2M13.38%297.33M7.74%272.63M10.50%262.24M14.93%253.05M
Equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve -6.33%224.91M-5.07%229.14M-16.29%240.12M-16.37%241.38M-1.33%286.84M8.95%288.64M14.74%290.7M8.74%264.93M8.77%253.37M12.87%243.64M
Shareholders' Equity -6.23%228.91M-4.99%233.14M-16.06%244.12M-16.15%245.38M-1.31%290.84M8.82%292.64M14.51%294.7M8.60%268.93M8.62%257.37M12.64%247.64M
Total equity -6.23%228.91M-4.99%233.14M-16.06%244.12M-16.15%245.38M-1.31%290.84M8.82%292.64M14.51%294.7M8.60%268.93M8.62%257.37M12.64%247.64M
Total equity and total liabilities -2.23%495.45M-18.33%463.98M-0.27%506.74M16.40%568.13M-0.83%508.11M10.71%488.1M33.12%512.38M9.74%440.89M11.89%384.91M18.19%401.75M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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

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