HK Stock MarketDetailed Quotes
01637 SH GROUP HLDG
- 0.076
- +0.002+2.70%
Market Closed Sep 30 16:08 CST
30.40MMarket Cap-2000P/E (TTM)
0.000High0.000Low0Volume0.076Open0.074Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)400.00MShares0.44052wk High0.13P/B30.40MFloat Cap0.06852wk Low--Dividend TTM400.00MShs Float2.053Historical High--Dividend LFY0.00%Amplitude0.068Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SH GROUP HLDG 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 | -23.78%-17.34M | -168.56%-8.57M | -189.67%-14.01M | -114.41%-3.19M | -69.47%15.62M | -6.72%22.14M | 61.05%51.18M | 9.05%23.74M | 16.49%31.78M | 211.68%21.77M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 42.11%-1.2M | ---- | -199.42%-2.08M | ---- | 17.28%-694K | ---- | 26.14%-839K | ---- | -14.40%-1.14M | ---- |
| Dividend (income)- adjustment | 28.91%-1.45M | ---- | 0.29%-2.04M | ---- | -160.76%-2.05M | ---- | -19.12%-785K | ---- | -139.64%-659K | ---- |
| Impairment and provisions: | 82.80%3.22M | ---- | 31.69%1.76M | ---- | 148.90%1.34M | ---- | -1,128.57%-2.74M | ---- | -90.54%266K | ---- |
| -Impairment of trade receivables (reversal) | -22.97%1.32M | ---- | 5,296.97%1.72M | ---- | 98.82%-33K | ---- | -1,149.25%-2.79M | ---- | -90.54%266K | ---- |
| -Other impairments and provisions | 3,942.55%1.9M | ---- | -96.57%47K | ---- | 2,392.73%1.37M | ---- | --55K | ---- | ---- | ---- |
| Revaluation surplus: | 7.62%4.54M | ---- | -45.83%4.22M | ---- | 3,787.68%7.78M | ---- | -106.90%-211K | ---- | 412.26%3.06M | ---- |
| -Other fair value changes | 7.62%4.54M | ---- | -45.83%4.22M | ---- | 3,787.68%7.78M | ---- | -106.90%-211K | ---- | 412.26%3.06M | ---- |
| Depreciation and amortization: | 0.37%3.52M | ---- | -1.57%3.51M | ---- | -10.14%3.56M | ---- | 10.72%3.97M | ---- | 157.07%3.58M | ---- |
| -Depreciation | -7.59%1.29M | ---- | -0.43%1.4M | ---- | -6.84%1.4M | ---- | 10.66%1.51M | ---- | -2.37%1.36M | ---- |
| Financial expense | 4,424.49%2.22M | ---- | -46.15%49K | ---- | -75.67%91K | ---- | -42.73%374K | ---- | 64.90%653K | ---- |
| Operating profit before the change of operating capital | 24.36%-6.5M | -168.56%-8.57M | -133.50%-8.6M | -114.41%-3.19M | -49.64%25.65M | -6.72%22.14M | 35.71%50.94M | 9.05%23.74M | 26.69%37.54M | 211.68%21.77M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -134.85%-85.91M | 85.98%-8.3M | -170.67%-36.58M | -352.38%-59.23M | 288.70%51.77M | 405.54%23.47M | -250.27%-27.43M | 466.09%4.64M | 79.10%-7.83M | 65.50%-1.27M |
| Accounts payable increase (decrease) | -68.29%15.02M | -138.25%-27.43M | 344.75%47.37M | 1,270.79%71.71M | -71.97%10.65M | -116.76%-6.13M | 168.98%38M | -4.61%36.55M | -56.16%14.13M | 305.19%38.32M |
| Special items for working capital changes | ---- | -51.58%-83.75M | ---- | ---55.25M | -139.30%-33.33M | ---- | 562.18%84.8M | ---- | 115.69%12.81M | ---- |
| Cash from business operations | -0.86%-118.53M | -178.66%-128.05M | -314.67%-117.51M | -216.38%-45.95M | -62.59%54.74M | -39.19%39.49M | 158.32%146.31M | 10.39%64.93M | 198.99%56.64M | 360.75%58.82M |
| Other taxs | ---867K | ---867K | ---- | ---- | -11.37%-8.32M | ---- | -16,877.27%-7.47M | ---- | 99.54%-44K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | -107.04%-49.97M | ---- | -218.70%-24.14M | ---- | 44.62%-7.57M |
| Net cash from operations | -1.60%-119.39M | -180.54%-128.92M | -353.14%-117.51M | -338.36%-45.95M | -66.56%46.42M | -125.70%-10.48M | 145.32%138.84M | -20.39%40.8M | 184.87%56.6M | 5,737.62%51.25M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 78.16%2.03M | 551.03%1.58M | 58.55%1.14M | -42.28%243K | -20.38%719K | -18.57%421K | -19.09%903K | -13.11%517K | 55.22%1.12M | 254.17%595K |
| Dividend received - investment | -19.29%1.6M | -11.44%1.21M | 7.53%1.99M | 12.08%1.36M | 178.01%1.85M | 130.49%1.22M | 10.48%664K | 8.87%528K | 259.88%601K | 349.07%485K |
| Decrease in deposits (increase) | 200.00%52.62M | 152.62%52.62M | ---52.62M | ---100M | ---- | ---- | ---- | ---- | 799.74%28M | -10.00%28M |
| Purchase of fixed assets | 40.04%-316K | -4.62%-317K | -186.41%-527K | -359.09%-303K | 24.59%-184K | -1.54%-66K | 80.24%-244K | 86.71%-65K | -2.15%-1.24M | 33.11%-489K |
| Recovery of cash from investments | 164.52%16.14M | 162.00%9.85M | 1.14%6.1M | 93.31%3.76M | 179.86%6.03M | --1.94M | -50.31%2.16M | ---- | --4.34M | ---- |
| Cash on investment | 96.08%-249K | ---- | 73.07%-6.36M | 54.36%-6.36M | 19.19%-23.61M | -207.19%-13.93M | -172.52%-29.22M | 22.52%-4.53M | 7.66%-10.72M | 22.11%-5.85M |
| Other items in the investment business | ---- | ---- | 0.00%58K | -29.31%41K | 176.19%58K | --58K | -54.35%21K | ---- | --46K | ---- |
| Net cash from investment operations | 243.02%71.83M | 164.14%64.94M | -231.72%-50.22M | -877.92%-101.25M | 41.13%-15.14M | -191.33%-10.35M | -216.14%-25.72M | -115.63%-3.55M | 351.04%22.14M | -1.75%22.74M |
| Net cash before financing | 71.64%-47.57M | 56.54%-63.98M | -636.19%-167.74M | -606.47%-147.21M | -72.35%31.28M | -155.95%-20.84M | 43.67%113.12M | -49.66%37.24M | 204.28%78.74M | 232.74%73.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---5M | ---- | ---- | ---- | ---- | ---- | -190.29%-6.82M | 73.98%-376K | 18.84%-2.35M | -0.14%-1.45M |
| Interest paid - financing | -4,424.49%-2.22M | -2,110.00%-663K | 46.15%-49K | 44.44%-30K | 75.67%-91K | 75.12%-54K | 42.73%-374K | 38.35%-217K | -64.90%-653K | -66.04%-352K |
| Dividends paid - financing | ---- | ---- | -15.38%-18M | -15.38%-18M | -129.41%-15.6M | -129.41%-15.6M | -21.43%-6.8M | -21.43%-6.8M | 36.36%-5.6M | ---5.6M |
| Other items of the financing business | 18.83%-1.94M | ---- | ---2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 250.85%30.84M | 300.81%38.6M | -14.97%-20.44M | -16.28%-19.22M | -8.18%-17.78M | -91.81%-16.53M | -53.59%-16.44M | -2.83%-8.62M | 11.47%-10.7M | -406.47%-8.38M |
| Net Cash | 91.11%-16.73M | 84.75%-25.38M | -1,493.82%-188.18M | -345.37%-166.43M | -86.04%13.5M | -230.56%-37.37M | 42.11%96.69M | -56.37%28.62M | 177.67%68.04M | 218.77%65.6M |
| Begining period cash | -75.41%61.36M | -75.41%61.36M | 5.72%249.54M | 5.72%249.54M | 69.38%236.04M | 69.38%236.04M | 95.40%139.35M | 95.40%139.35M | -55.12%71.32M | -55.12%71.32M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
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