HK Stock MarketDetailed Quotes
08181 SHISHI SERVICES
- 0.140
- 0.0000.00%
Market Closed Nov 15 16:08 CST
158.06MMarket Cap-3414P/E (TTM)
0.134High0.134Low24.00KVolume0.134Open0.140Pre Close3.22KTurnover0.00%Turnover RatioLossP/E (Static)1.13BShares0.19052wk High0.71P/B158.06MFloat Cap0.05452wk Low--Dividend TTM1.13BShs Float2.720Historical High--Dividend LFY0.00%Amplitude0.041Historical Low0.134Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
SHISHI SERVICES 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 | -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 | ---- | -159.18%-12.5M | ---- | 203.84%21.13M | ---- | -249.01%-20.35M | ---- | 253.46%13.65M | ---- | 127.40%3.86M |
| Net cash from operations | -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 | 127.40%3.86M |
| 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 | ---- | 13.24%-25.61M | ---- | -124.88%-29.52M | ---- | -4,909.54%-13.13M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---367K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.22%29.84M | ---- |
| Cash on investment | ---228K | ---- | ---- | ---- | 88.71%-4.5M | ---- | -102.29%-39.87M | ---- | -1,193.18%-19.71M | ---- |
| Other items in the investment business | ---- | 121.13%1.11M | ---- | 50.61%-5.26M | ---- | -30.92%-10.65M | ---885K | -285.64%-8.13M | ---- | -44.03%4.38M |
| Net cash from investment operations | 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 | -44.03%4.38M |
| Net cash before financing | -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 | 231.44%8.24M |
| 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 | ---- | 41.50%-5.98M | --2.66M | -125.67%-10.22M | ---- | 58.49%-4.53M | ---- | -411.15%-10.91M | ---- | 74.24%-2.14M |
| Net cash from financing operations | 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 | 74.24%-2.14M |
| Effect of rate | 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 | -371.59%-3.29M |
| Net Cash | -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 | 141.95%6.11M |
| Begining period cash | 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 | 157.66%139.56M |
| Cash at the end | -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 | 248.84%142.38M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --70.14M | ---- | ---- | -0.55%141.42M | 196.71%143.6M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --70.14M | ---- | ---- | -0.55%141.42M | 248.84%142.38M |
| 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.
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