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08181 SHISHI SERVICES

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  • 0.105
  • 0.0000.00%
Trading Nov 28 09:20 CST
118.54MMarket Cap-2560P/E (TTM)

SHISHI SERVICES Key Stats

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
----
----
----
----
----
----
----
26.04%154.18M
----
26.56%122.33M
Advance deposits and other receivables
14.54%137.79M
3.09%137.85M
-27.09%120.3M
-19.45%133.73M
10.34%165M
--166.01M
11.40%149.54M
----
--134.24M
----
Cash and equivalents
-43.44%44.76M
-19.25%57.98M
16.90%79.14M
2.38%71.8M
-35.73%67.7M
-48.37%70.14M
-25.52%105.33M
-5.41%135.84M
-0.55%141.42M
196.71%143.6M
Secured deposit
----
----
----
0.00%574K
0.00%574K
-64.76%574K
-64.76%574K
-5.40%1.63M
-5.40%1.63M
-27.06%1.72M
Special items of current assets
-42.69%925K
-47.99%1.49M
-43.11%1.61M
--2.87M
33.01%2.84M
----
--2.13M
----
----
----
Total current assets
-8.74%183.48M
-5.57%197.32M
-14.85%201.05M
-11.73%208.97M
-8.33%236.11M
-18.83%236.72M
-7.11%257.58M
8.97%291.65M
0.92%277.29M
45.03%267.65M
Non-current assets
Property, plant and equipment
-33.02%62.26M
-4.38%86.59M
-4.68%92.95M
-9.97%90.55M
102.10%97.51M
235.60%100.58M
117.50%48.25M
46.06%29.97M
97.22%22.18M
84.23%20.52M
Investment property
-20.05%32.3M
33.33%40.4M
33.33%40.4M
0.00%30.3M
0.00%30.3M
0.00%30.3M
0.00%30.3M
-6.48%30.3M
-6.48%30.3M
1.25%32.4M
Advance payment
1.87%9.52M
1.89%9.42M
-31.60%9.34M
2.08%9.25M
-72.04%13.66M
2.25%9.06M
457.54%48.83M
2.23%8.86M
2.12%8.76M
2.18%8.67M
Associated company interest
-4.86%8.29M
-43.69%7.67M
39.62%8.71M
-15.98%13.61M
-66.82%6.24M
-58.49%16.2M
-53.50%18.8M
-5.28%39.04M
-3.16%40.43M
-1.27%41.22M
Intangible assets
----
-86.96%99K
-24.65%162K
212.35%759K
-40.61%215K
-75.96%243K
-83.11%362K
-66.98%1.01M
-45.08%2.14M
-36.39%3.06M
Goodwill
-28.64%785K
0.00%1.1M
0.00%1.1M
-65.97%1.1M
-65.97%1.1M
0.00%3.23M
0.00%3.23M
0.00%3.23M
0.00%3.23M
311.72%3.23M
Deferred tax assets
5.93%2.52M
-39.88%1.38M
-13.30%2.38M
-8.76%2.3M
39.01%2.74M
-17.14%2.52M
-28.66%1.97M
-4.43%3.05M
-2.88%2.77M
26.58%3.19M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--2.19M
Total non-current assets
-26.29%121.58M
-3.16%154.57M
2.02%164.94M
-7.85%159.61M
-2.05%161.68M
45.35%173.21M
41.93%165.07M
-2.86%119.17M
11.87%116.3M
20.89%122.68M
Total assets
-16.65%305.06M
-4.53%351.89M
-7.99%365.99M
-10.09%368.57M
-5.88%397.79M
-0.21%409.93M
7.38%422.64M
5.25%410.82M
3.93%393.59M
36.47%390.33M
Liabilities
Current liabilities
Accounts payable
-1.63%62.93M
5.98%70.21M
-10.06%63.97M
-4.14%66.25M
-11.27%71.13M
-5.59%69.11M
15.58%80.16M
3.25%73.2M
1.48%69.35M
39.24%70.9M
Tax payable
-16.09%1.41M
-23.13%2.13M
-28.64%1.68M
44.89%2.78M
46.67%2.36M
-59.18%1.92M
-48.77%1.61M
122.89%4.69M
80.52%3.14M
-60.85%2.11M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
--2.01M
Bank loans and overdrafts
-49.40%3M
----
-34.17%5.93M
----
68.10%9M
--3.25M
-54.13%5.35M
----
-3.86%11.67M
-38.99%10.54M
Financial lease liabilities-current liabilities
-2.99%3.96M
-3.38%4.03M
32.00%4.08M
29.13%4.17M
-26.05%3.09M
14.99%3.23M
-0.50%4.18M
-29.95%2.81M
1,602.43%4.21M
5,975.76%4.01M
Total current liabilities
-6.05%73.36M
4.21%78.71M
-14.95%78.09M
-6.37%75.53M
-2.84%91.81M
-3.91%80.67M
2.30%94.5M
-9.36%83.95M
3.65%92.37M
25.78%92.61M
Net current assets
-10.45%110.12M
-11.11%118.62M
-14.78%122.97M
-14.49%133.44M
-11.52%144.3M
-24.86%156.06M
-11.81%163.08M
18.66%207.7M
-0.39%184.92M
57.81%175.04M
Total assets less current liabilities
-19.52%231.7M
-6.78%273.19M
-5.91%287.91M
-11.00%293.04M
-6.76%305.98M
0.73%329.27M
8.94%328.15M
9.79%326.87M
4.01%301.22M
40.17%297.71M
Non-current liabilities
Long-term bank loan
----
--4.18M
--2.14M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-63.79%2.18M
-47.52%4.09M
-14.35%6.01M
-1.94%7.79M
-23.21%7.02M
839.88%7.94M
299.74%9.14M
-79.67%845K
680.20%2.29M
7,458.18%4.16M
Deferred tax liability
16.35%1.69M
0.00%24K
154.99%1.46M
4.35%24K
1,327.50%571K
-68.92%23K
-62.96%40K
-47.89%74K
-38.64%108K
-23.66%142K
Total non-current liabilities
-59.70%3.87M
6.08%8.29M
26.56%9.6M
-1.92%7.81M
-17.32%7.59M
766.70%7.97M
283.38%9.18M
-78.62%919K
410.45%2.39M
1,683.82%4.3M
Total liabilities
-11.93%77.23M
4.38%86.99M
-11.78%87.69M
-5.97%83.34M
-4.13%99.4M
4.44%88.63M
9.40%103.67M
-12.43%84.87M
5.78%94.77M
31.19%96.91M
Total assets less total liabilities
-18.14%227.83M
-7.13%264.9M
-6.73%278.31M
-11.23%285.23M
-6.45%298.39M
-1.43%321.3M
6.74%318.97M
11.09%325.95M
3.35%298.82M
38.30%293.42M
Total equity and non-current liabilities
-19.52%231.7M
-6.78%273.19M
-5.91%287.91M
-11.00%293.04M
-6.76%305.98M
0.73%329.27M
8.94%328.15M
9.79%326.87M
4.01%301.22M
40.17%297.71M
Equity
Share capital
0.00%11.29M
0.00%11.29M
0.00%11.29M
10.00%11.29M
10.00%11.29M
0.00%10.26M
0.00%10.26M
0.00%10.26M
0.00%10.26M
19.99%10.26M
Reserve
-19.16%212.22M
-9.05%249.15M
-8.56%262.53M
-11.93%273.94M
-7.00%287.1M
-1.19%311.04M
7.30%308.71M
11.51%314.79M
3.50%287.7M
42.16%282.3M
Shareholders' Equity
-18.37%223.51M
-8.69%260.44M
-8.23%273.82M
-11.23%285.23M
-6.45%298.39M
-1.15%321.3M
7.05%318.97M
11.11%325.05M
3.38%297.96M
41.25%292.56M
Non-controlling interest
-3.72%4.32M
--4.46M
--4.49M
----
----
----
----
4.79%897K
-4.44%861K
-82.97%856K
Total equity
-18.14%227.83M
-7.13%264.9M
-6.73%278.31M
-11.23%285.23M
-6.45%298.39M
-1.43%321.3M
6.74%318.97M
11.09%325.95M
3.35%298.82M
38.30%293.42M
Total equity and total liabilities
-16.65%305.06M
-4.53%351.89M
-7.99%365.99M
-10.09%368.57M
-5.88%397.79M
-0.21%409.93M
7.38%422.64M
5.25%410.82M
3.93%393.59M
36.47%390.33M
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(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 ----------------------------26.04%154.18M----26.56%122.33M
Advance deposits and other receivables 14.54%137.79M3.09%137.85M-27.09%120.3M-19.45%133.73M10.34%165M--166.01M11.40%149.54M------134.24M----
Cash and equivalents -43.44%44.76M-19.25%57.98M16.90%79.14M2.38%71.8M-35.73%67.7M-48.37%70.14M-25.52%105.33M-5.41%135.84M-0.55%141.42M196.71%143.6M
Secured deposit ------------0.00%574K0.00%574K-64.76%574K-64.76%574K-5.40%1.63M-5.40%1.63M-27.06%1.72M
Special items of current assets -42.69%925K-47.99%1.49M-43.11%1.61M--2.87M33.01%2.84M------2.13M------------
Total current assets -8.74%183.48M-5.57%197.32M-14.85%201.05M-11.73%208.97M-8.33%236.11M-18.83%236.72M-7.11%257.58M8.97%291.65M0.92%277.29M45.03%267.65M
Non-current assets
Property, plant and equipment -33.02%62.26M-4.38%86.59M-4.68%92.95M-9.97%90.55M102.10%97.51M235.60%100.58M117.50%48.25M46.06%29.97M97.22%22.18M84.23%20.52M
Investment property -20.05%32.3M33.33%40.4M33.33%40.4M0.00%30.3M0.00%30.3M0.00%30.3M0.00%30.3M-6.48%30.3M-6.48%30.3M1.25%32.4M
Advance payment 1.87%9.52M1.89%9.42M-31.60%9.34M2.08%9.25M-72.04%13.66M2.25%9.06M457.54%48.83M2.23%8.86M2.12%8.76M2.18%8.67M
Associated company interest -4.86%8.29M-43.69%7.67M39.62%8.71M-15.98%13.61M-66.82%6.24M-58.49%16.2M-53.50%18.8M-5.28%39.04M-3.16%40.43M-1.27%41.22M
Intangible assets -----86.96%99K-24.65%162K212.35%759K-40.61%215K-75.96%243K-83.11%362K-66.98%1.01M-45.08%2.14M-36.39%3.06M
Goodwill -28.64%785K0.00%1.1M0.00%1.1M-65.97%1.1M-65.97%1.1M0.00%3.23M0.00%3.23M0.00%3.23M0.00%3.23M311.72%3.23M
Deferred tax assets 5.93%2.52M-39.88%1.38M-13.30%2.38M-8.76%2.3M39.01%2.74M-17.14%2.52M-28.66%1.97M-4.43%3.05M-2.88%2.77M26.58%3.19M
Special items of non-current assets --------------------------------------2.19M
Total non-current assets -26.29%121.58M-3.16%154.57M2.02%164.94M-7.85%159.61M-2.05%161.68M45.35%173.21M41.93%165.07M-2.86%119.17M11.87%116.3M20.89%122.68M
Total assets -16.65%305.06M-4.53%351.89M-7.99%365.99M-10.09%368.57M-5.88%397.79M-0.21%409.93M7.38%422.64M5.25%410.82M3.93%393.59M36.47%390.33M
Liabilities
Current liabilities
Accounts payable -1.63%62.93M5.98%70.21M-10.06%63.97M-4.14%66.25M-11.27%71.13M-5.59%69.11M15.58%80.16M3.25%73.2M1.48%69.35M39.24%70.9M
Tax payable -16.09%1.41M-23.13%2.13M-28.64%1.68M44.89%2.78M46.67%2.36M-59.18%1.92M-48.77%1.61M122.89%4.69M80.52%3.14M-60.85%2.11M
Amounts payable to associated parties-current liabilities --------------------------------------2.01M
Bank loans and overdrafts -49.40%3M-----34.17%5.93M----68.10%9M--3.25M-54.13%5.35M-----3.86%11.67M-38.99%10.54M
Financial lease liabilities-current liabilities -2.99%3.96M-3.38%4.03M32.00%4.08M29.13%4.17M-26.05%3.09M14.99%3.23M-0.50%4.18M-29.95%2.81M1,602.43%4.21M5,975.76%4.01M
Total current liabilities -6.05%73.36M4.21%78.71M-14.95%78.09M-6.37%75.53M-2.84%91.81M-3.91%80.67M2.30%94.5M-9.36%83.95M3.65%92.37M25.78%92.61M
Net current assets -10.45%110.12M-11.11%118.62M-14.78%122.97M-14.49%133.44M-11.52%144.3M-24.86%156.06M-11.81%163.08M18.66%207.7M-0.39%184.92M57.81%175.04M
Total assets less current liabilities -19.52%231.7M-6.78%273.19M-5.91%287.91M-11.00%293.04M-6.76%305.98M0.73%329.27M8.94%328.15M9.79%326.87M4.01%301.22M40.17%297.71M
Non-current liabilities
Long-term bank loan ------4.18M--2.14M----------------------------
Financial lease liabilities-non-current liabilities -63.79%2.18M-47.52%4.09M-14.35%6.01M-1.94%7.79M-23.21%7.02M839.88%7.94M299.74%9.14M-79.67%845K680.20%2.29M7,458.18%4.16M
Deferred tax liability 16.35%1.69M0.00%24K154.99%1.46M4.35%24K1,327.50%571K-68.92%23K-62.96%40K-47.89%74K-38.64%108K-23.66%142K
Total non-current liabilities -59.70%3.87M6.08%8.29M26.56%9.6M-1.92%7.81M-17.32%7.59M766.70%7.97M283.38%9.18M-78.62%919K410.45%2.39M1,683.82%4.3M
Total liabilities -11.93%77.23M4.38%86.99M-11.78%87.69M-5.97%83.34M-4.13%99.4M4.44%88.63M9.40%103.67M-12.43%84.87M5.78%94.77M31.19%96.91M
Total assets less total liabilities -18.14%227.83M-7.13%264.9M-6.73%278.31M-11.23%285.23M-6.45%298.39M-1.43%321.3M6.74%318.97M11.09%325.95M3.35%298.82M38.30%293.42M
Total equity and non-current liabilities -19.52%231.7M-6.78%273.19M-5.91%287.91M-11.00%293.04M-6.76%305.98M0.73%329.27M8.94%328.15M9.79%326.87M4.01%301.22M40.17%297.71M
Equity
Share capital 0.00%11.29M0.00%11.29M0.00%11.29M10.00%11.29M10.00%11.29M0.00%10.26M0.00%10.26M0.00%10.26M0.00%10.26M19.99%10.26M
Reserve -19.16%212.22M-9.05%249.15M-8.56%262.53M-11.93%273.94M-7.00%287.1M-1.19%311.04M7.30%308.71M11.51%314.79M3.50%287.7M42.16%282.3M
Shareholders' Equity -18.37%223.51M-8.69%260.44M-8.23%273.82M-11.23%285.23M-6.45%298.39M-1.15%321.3M7.05%318.97M11.11%325.05M3.38%297.96M41.25%292.56M
Non-controlling interest -3.72%4.32M--4.46M--4.49M----------------4.79%897K-4.44%861K-82.97%856K
Total equity -18.14%227.83M-7.13%264.9M-6.73%278.31M-11.23%285.23M-6.45%298.39M-1.43%321.3M6.74%318.97M11.09%325.95M3.35%298.82M38.30%293.42M
Total equity and total liabilities -16.65%305.06M-4.53%351.89M-7.99%365.99M-10.09%368.57M-5.88%397.79M-0.21%409.93M7.38%422.64M5.25%410.82M3.93%393.59M36.47%390.33M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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