HK Stock MarketDetailed Quotes

08181 SHISHI SERVICES

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0.114
0.0000.00%

Market to Open Dec 12 09:00 CST

128.70MMarket Cap-3.00P/E (TTM)

SHISHI SERVICES Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Accounts receivable

----

26.04%154.18M

----

Advance deposits and other receivables

13.34%156.24M

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

-40.04%34.76M

-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

Secured deposit

----

0.00%574K

-64.76%574K

-5.40%1.63M

Special items of current assets

-37.99%924K

-42.69%925K

-47.99%1.49M

-43.11%1.61M

--2.87M

33.01%2.84M

----

--2.13M

----

Total current assets

-2.73%191.93M

-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

Non-current assets

Property, plant and equipment

-18.59%70.49M

-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

Investment property

-42.82%23.1M

-20.05%32.3M

33.33%40.4M

0.00%30.3M

-6.48%30.3M

Advance payment

-45.33%5.15M

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

Associated company interest

-6.94%7.13M

-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

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

Goodwill

-28.64%785K

0.00%1.1M

-65.97%1.1M

0.00%3.23M

Deferred tax assets

82.01%2.52M

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

Total non-current assets

-26.79%113.16M

-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

Total assets

-13.30%305.09M

-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

Liabilities

Current liabilities

Accounts payable

2.11%71.69M

-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

Tax payable

-37.49%1.33M

-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

Bank loans and overdrafts

----

-49.40%3M

----

-34.17%5.93M

----

68.10%9M

--3.25M

-54.13%5.35M

----

-3.86%11.67M

Financial lease liabilities-current liabilities

-5.31%3.82M

-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

Total current liabilities

0.58%79.16M

-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

Net current assets

-4.93%112.77M

-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

Total assets less current liabilities

-17.30%225.92M

-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

Non-current liabilities

Long-term bank loan

----

--4.18M

--2.14M

----

Financial lease liabilities-non-current liabilities

-92.41%310K

-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

Deferred tax liability

5,995.83%1.46M

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

Total non-current liabilities

-78.61%1.77M

-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

Total liabilities

-6.96%80.94M

-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

Total assets less total liabilities

-15.38%224.15M

-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

Total equity and non-current liabilities

-17.30%225.92M

-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

Equity

Share capital

0.00%11.29M

10.00%11.29M

0.00%10.26M

Reserve

-16.31%208.52M

-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

Shareholders' Equity

-15.60%219.81M

-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

Non-controlling interest

-2.84%4.34M

-3.72%4.32M

--4.46M

--4.49M

----

4.79%897K

-4.44%861K

Total equity

-15.38%224.15M

-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

Total equity and total liabilities

-13.30%305.09M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Accounts receivable	----	----	----	----	----	----	----	----	26.04%154.18M	----
Advance deposits and other receivables	13.34%156.24M	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	-40.04%34.76M	-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
Secured deposit	----	----	----	----	0.00%574K	0.00%574K	-64.76%574K	-64.76%574K	-5.40%1.63M	-5.40%1.63M
Special items of current assets	-37.99%924K	-42.69%925K	-47.99%1.49M	-43.11%1.61M	--2.87M	33.01%2.84M	----	--2.13M	----	----
Total current assets	-2.73%191.93M	-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
Non-current assets
Property, plant and equipment	-18.59%70.49M	-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
Investment property	-42.82%23.1M	-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
Advance payment	-45.33%5.15M	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
Associated company interest	-6.94%7.13M	-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
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
Goodwill	-28.64%785K	-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
Deferred tax assets	82.01%2.52M	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
Total non-current assets	-26.79%113.16M	-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
Total assets	-13.30%305.09M	-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
Liabilities
Current liabilities
Accounts payable	2.11%71.69M	-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
Tax payable	-37.49%1.33M	-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
Bank loans and overdrafts	----	-49.40%3M	----	-34.17%5.93M	----	68.10%9M	--3.25M	-54.13%5.35M	----	-3.86%11.67M
Financial lease liabilities-current liabilities	-5.31%3.82M	-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
Total current liabilities	0.58%79.16M	-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
Net current assets	-4.93%112.77M	-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
Total assets less current liabilities	-17.30%225.92M	-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
Non-current liabilities
Long-term bank loan	----	----	--4.18M	--2.14M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-92.41%310K	-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
Deferred tax liability	5,995.83%1.46M	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
Total non-current liabilities	-78.61%1.77M	-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
Total liabilities	-6.96%80.94M	-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
Total assets less total liabilities	-15.38%224.15M	-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
Total equity and non-current liabilities	-17.30%225.92M	-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
Equity
Share capital	0.00%11.29M	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
Reserve	-16.31%208.52M	-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
Shareholders' Equity	-15.60%219.81M	-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
Non-controlling interest	-2.84%4.34M	-3.72%4.32M	--4.46M	--4.49M	----	----	----	----	4.79%897K	-4.44%861K
Total equity	-15.38%224.15M	-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
Total equity and total liabilities	-13.30%305.09M	-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
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.

Heat List

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08181 SHISHI SERVICES

SHISHI SERVICES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow