HK Stock MarketDetailed Quotes

08181 SHISHI SERVICES

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0.098
-0.024-19.67%

Market Closed Nov 22 16:08 CST

110.64MMarket Cap-2390P/E (TTM)

SHISHI SERVICES Key Stats

Cash Flow

All

YOY

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(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

-64.76%574K

-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

0.00%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

-65.97%1.1M

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

10.00%11.29M

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%137.79M	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: 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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Heat List

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08181 SHISHI SERVICES

SHISHI SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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