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08181 SHISHI SERVICES

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  • 0.107
  • -0.006-5.31%
Market Closed Dec 20 16:08 CST
120.80MMarket Cap-2.82P/E (TTM)

SHISHI SERVICES Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-73.10%-46.07M
----
-9.38%-26.62M
----
-219.31%-24.33M
----
-12.34%20.4M
----
-64.34%23.27M
Profit adjustment
Interest (income) - adjustment
----
-3.57%-1.48M
----
-212.01%-1.43M
----
54.47%-458K
----
-77.11%-1.01M
----
83.29%-568K
Attributable subsidiary (profit) loss
----
-91.70%423K
----
-37.37%5.09M
----
58.54%8.13M
----
288.64%5.13M
----
125.15%1.32M
Impairment and provisions:
----
291.79%28.53M
----
-53.93%7.28M
----
-4.21%15.81M
----
--16.5M
----
----
-Impairment of property, plant and equipment (reversal)
----
3,085.14%25.93M
----
-88.45%814K
----
--7.05M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-54.37%2.17M
----
116.07%4.75M
----
--2.2M
----
----
----
----
-Impairment of goodwill
----
--315K
----
----
----
--2.13M
----
----
----
----
-Other impairments and provisions
----
-92.91%122K
----
-61.13%1.72M
----
-73.16%4.43M
----
--16.5M
----
----
Revaluation surplus:
----
8,228.00%8.33M
----
--100K
----
----
----
----
----
625.00%2.1M
-Fair value of investment properties (increase)
----
8,228.00%8.33M
----
--100K
----
----
----
----
----
625.00%2.1M
Asset sale loss (gain):
----
---125K
----
----
----
35.00%135K
----
--100K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---125K
----
----
----
35.00%135K
----
--100K
----
----
Depreciation and amortization:
----
19.50%13.22M
----
-28.21%11.06M
----
39.34%15.41M
----
47.79%11.06M
----
114.17%7.48M
-Amortization of intangible assets
----
-8.33%33K
----
-77.07%36K
----
-90.79%157K
----
-19.54%1.71M
----
3.47%2.12M
Financial expense
----
-24.87%447K
----
-10.39%595K
----
14.29%664K
----
-42.93%581K
----
80.18%1.02M
Special items
----
-93.59%276K
----
64.06%4.31M
----
3,702.90%2.62M
----
-28.13%69K
----
-73.11%96K
Operating profit before the change of operating capital
----
810.03%3.54M
----
-97.84%389K
----
-65.97%17.98M
----
52.18%52.83M
----
-42.62%34.71M
Change of operating capital
Accounts payable increase (decrease)
----
91.15%-692K
----
10.80%-7.82M
----
-170.86%-8.77M
----
569.74%12.37M
----
-142.01%-2.63M
prepayments (increase)decrease
----
-149.17%-20.42M
----
325.00%41.52M
----
-7.87%-18.45M
----
-39.30%-17.11M
----
---12.28M
Special items for working capital changes
----
94.13%-241K
----
-228.53%-4.1M
----
703.59%3.19M
----
-106.64%-529K
----
---256K
Cash  from business operations
----
-159.40%-17.81M
----
595.29%29.99M
----
-112.73%-6.05M
----
143.40%47.56M
----
-22.47%19.54M
Other taxs
----
95.71%-15K
----
80.63%-350K
----
75.85%-1.81M
----
2.21%-7.48M
----
25.84%-7.65M
Interest paid - operating
----
24.87%-447K
----
10.39%-595K
----
-14.29%-664K
----
42.93%-581K
----
-102.39%-1.02M
Special items of business
45.59%-6.8M
----
-159.18%-12.5M
----
203.84%21.13M
----
-249.01%-20.35M
----
253.46%13.65M
----
Net cash from operations
45.59%-6.8M
-162.92%-18.27M
-159.18%-12.5M
440.65%29.04M
203.84%21.13M
-121.58%-8.53M
-249.01%-20.35M
263.29%39.5M
253.46%13.65M
-24.41%10.87M
Cash flow from investment activities
Interest received - investment
----
2.39%1.16M
----
605.63%1.13M
----
-77.21%160K
----
142.07%702K
----
308.45%290K
Decrease in deposits (increase)
----
----
----
--574K
----
----
----
1,034.41%1.06M
----
-98.90%93K
Sale of fixed assets
----
--133K
----
----
----
----
----
---100K
----
----
Purchase of fixed assets
----
52.95%-7.86M
----
34.75%-16.71M
----
63.09%-25.61M
----
-428.62%-69.38M
----
-4,909.54%-13.13M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---367K
Acquisition of subsidiaries
----
----
----
----
----
---4.5M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-30.22%29.84M
Cash on investment
----
---228K
----
----
----
----
----
----
----
-1,193.18%-19.71M
Other items in the investment business
-73.36%296K
----
121.13%1.11M
----
50.61%-5.26M
----
-30.92%-10.65M
---885K
-285.64%-8.13M
----
Net cash from investment operations
-73.36%296K
54.69%-6.8M
121.13%1.11M
49.90%-15M
50.61%-5.26M
56.35%-29.95M
-30.92%-10.65M
-2,207.77%-68.61M
-285.64%-8.13M
-106.96%-2.97M
Net cash before financing
42.88%-6.51M
-278.62%-25.07M
-171.79%-11.39M
136.48%14.04M
151.20%15.87M
-32.16%-38.47M
-661.38%-30.99M
-468.48%-29.11M
-33.03%5.52M
-86.17%7.9M
Cash flow from financing activities
New borrowing
----
-54.23%978K
----
-76.26%2.14M
----
68.10%9M
----
--5.35M
----
----
Refund
----
----
----
-68.10%-9M
----
41.35%-5.35M
----
-2,360.38%-9.13M
----
0.00%-371K
Other items of the financing business
16.22%-5.01M
----
41.50%-5.98M
--2.66M
-125.67%-10.22M
----
58.49%-4.53M
----
-411.15%-10.91M
----
Net cash from financing operations
16.22%-5.01M
61.00%-3.12M
41.50%-5.98M
-866.43%-8M
-125.67%-10.22M
90.17%-828K
58.49%-4.53M
-92.44%-8.42M
-411.15%-10.91M
-115.68%-4.38M
Effect of rate
140.16%1.52M
49.42%-261K
-145.78%-3.79M
-130.95%-516K
-565.26%-1.54M
-58.12%1.67M
-85.91%331K
194.67%3.98M
171.45%2.35M
-1,236.22%-4.2M
Net Cash
33.70%-11.52M
-567.22%-28.19M
-407.69%-17.37M
115.35%6.03M
115.89%5.65M
-4.71%-39.3M
-558.83%-35.52M
-1,165.01%-37.53M
-188.26%-5.39M
-95.86%3.52M
Begining period cash
-43.44%44.76M
8.15%73.21M
16.90%79.14M
-35.73%67.7M
-35.73%67.7M
-24.16%105.33M
-24.16%105.33M
-0.49%138.88M
-0.49%138.88M
157.66%139.56M
Cash at the end
-40.04%34.76M
-38.86%44.76M
-19.25%57.98M
8.15%73.21M
2.38%71.8M
-35.73%67.7M
-48.37%70.14M
-24.16%105.33M
-4.59%135.84M
-0.49%138.88M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--70.14M
----
----
-0.55%141.42M
Cash and cash equivalent balance
----
----
----
----
----
----
--70.14M
----
----
-0.55%141.42M
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.
(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
Cash flow from operating activities
Earning before tax -----73.10%-46.07M-----9.38%-26.62M-----219.31%-24.33M-----12.34%20.4M-----64.34%23.27M
Profit adjustment
Interest (income) - adjustment -----3.57%-1.48M-----212.01%-1.43M----54.47%-458K-----77.11%-1.01M----83.29%-568K
Attributable subsidiary (profit) loss -----91.70%423K-----37.37%5.09M----58.54%8.13M----288.64%5.13M----125.15%1.32M
Impairment and provisions: ----291.79%28.53M-----53.93%7.28M-----4.21%15.81M------16.5M--------
-Impairment of property, plant and equipment (reversal) ----3,085.14%25.93M-----88.45%814K------7.05M----------------
-Impairment of trade receivables (reversal) -----54.37%2.17M----116.07%4.75M------2.2M----------------
-Impairment of goodwill ------315K--------------2.13M----------------
-Other impairments and provisions -----92.91%122K-----61.13%1.72M-----73.16%4.43M------16.5M--------
Revaluation surplus: ----8,228.00%8.33M------100K--------------------625.00%2.1M
-Fair value of investment properties (increase) ----8,228.00%8.33M------100K--------------------625.00%2.1M
Asset sale loss (gain): -------125K------------35.00%135K------100K--------
-Loss (gain) on sale of property, machinery and equipment -------125K------------35.00%135K------100K--------
Depreciation and amortization: ----19.50%13.22M-----28.21%11.06M----39.34%15.41M----47.79%11.06M----114.17%7.48M
-Amortization of intangible assets -----8.33%33K-----77.07%36K-----90.79%157K-----19.54%1.71M----3.47%2.12M
Financial expense -----24.87%447K-----10.39%595K----14.29%664K-----42.93%581K----80.18%1.02M
Special items -----93.59%276K----64.06%4.31M----3,702.90%2.62M-----28.13%69K-----73.11%96K
Operating profit before the change of operating capital ----810.03%3.54M-----97.84%389K-----65.97%17.98M----52.18%52.83M-----42.62%34.71M
Change of operating capital
Accounts payable increase (decrease) ----91.15%-692K----10.80%-7.82M-----170.86%-8.77M----569.74%12.37M-----142.01%-2.63M
prepayments (increase)decrease -----149.17%-20.42M----325.00%41.52M-----7.87%-18.45M-----39.30%-17.11M-------12.28M
Special items for working capital changes ----94.13%-241K-----228.53%-4.1M----703.59%3.19M-----106.64%-529K-------256K
Cash  from business operations -----159.40%-17.81M----595.29%29.99M-----112.73%-6.05M----143.40%47.56M-----22.47%19.54M
Other taxs ----95.71%-15K----80.63%-350K----75.85%-1.81M----2.21%-7.48M----25.84%-7.65M
Interest paid - operating ----24.87%-447K----10.39%-595K-----14.29%-664K----42.93%-581K-----102.39%-1.02M
Special items of business 45.59%-6.8M-----159.18%-12.5M----203.84%21.13M-----249.01%-20.35M----253.46%13.65M----
Net cash from operations 45.59%-6.8M-162.92%-18.27M-159.18%-12.5M440.65%29.04M203.84%21.13M-121.58%-8.53M-249.01%-20.35M263.29%39.5M253.46%13.65M-24.41%10.87M
Cash flow from investment activities
Interest received - investment ----2.39%1.16M----605.63%1.13M-----77.21%160K----142.07%702K----308.45%290K
Decrease in deposits (increase) --------------574K------------1,034.41%1.06M-----98.90%93K
Sale of fixed assets ------133K-----------------------100K--------
Purchase of fixed assets ----52.95%-7.86M----34.75%-16.71M----63.09%-25.61M-----428.62%-69.38M-----4,909.54%-13.13M
Purchase of intangible assets ---------------------------------------367K
Acquisition of subsidiaries -----------------------4.5M----------------
Recovery of cash from investments -------------------------------------30.22%29.84M
Cash on investment -------228K-----------------------------1,193.18%-19.71M
Other items in the investment business -73.36%296K----121.13%1.11M----50.61%-5.26M-----30.92%-10.65M---885K-285.64%-8.13M----
Net cash from investment operations -73.36%296K54.69%-6.8M121.13%1.11M49.90%-15M50.61%-5.26M56.35%-29.95M-30.92%-10.65M-2,207.77%-68.61M-285.64%-8.13M-106.96%-2.97M
Net cash before financing 42.88%-6.51M-278.62%-25.07M-171.79%-11.39M136.48%14.04M151.20%15.87M-32.16%-38.47M-661.38%-30.99M-468.48%-29.11M-33.03%5.52M-86.17%7.9M
Cash flow from financing activities
New borrowing -----54.23%978K-----76.26%2.14M----68.10%9M------5.35M--------
Refund -------------68.10%-9M----41.35%-5.35M-----2,360.38%-9.13M----0.00%-371K
Other items of the financing business 16.22%-5.01M----41.50%-5.98M--2.66M-125.67%-10.22M----58.49%-4.53M-----411.15%-10.91M----
Net cash from financing operations 16.22%-5.01M61.00%-3.12M41.50%-5.98M-866.43%-8M-125.67%-10.22M90.17%-828K58.49%-4.53M-92.44%-8.42M-411.15%-10.91M-115.68%-4.38M
Effect of rate 140.16%1.52M49.42%-261K-145.78%-3.79M-130.95%-516K-565.26%-1.54M-58.12%1.67M-85.91%331K194.67%3.98M171.45%2.35M-1,236.22%-4.2M
Net Cash 33.70%-11.52M-567.22%-28.19M-407.69%-17.37M115.35%6.03M115.89%5.65M-4.71%-39.3M-558.83%-35.52M-1,165.01%-37.53M-188.26%-5.39M-95.86%3.52M
Begining period cash -43.44%44.76M8.15%73.21M16.90%79.14M-35.73%67.7M-35.73%67.7M-24.16%105.33M-24.16%105.33M-0.49%138.88M-0.49%138.88M157.66%139.56M
Cash at the end -40.04%34.76M-38.86%44.76M-19.25%57.98M8.15%73.21M2.38%71.8M-35.73%67.7M-48.37%70.14M-24.16%105.33M-4.59%135.84M-0.49%138.88M
Cash balance analysis
Cash and bank balance --------------------------70.14M---------0.55%141.42M
Cash and cash equivalent balance --------------------------70.14M---------0.55%141.42M
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.

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