HK Stock MarketDetailed Quotes

08245 SHANYU GROUP

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0.096
+0.001+1.05%

Trading Nov 26 14:23 CST

19.85MMarket Cap10.67P/E (TTM)

SHANYU GROUP 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

Inventory

-66.57%476K

----

-92.36%1.42M

----

-23.61%18.64M

-11.96%26.36M

0.07%24.4M

-47.06%29.94M

-42.59%24.38M

16.35%56.56M

Accounts receivable

86.31%19.02M

-13.41%16.7M

-65.36%10.21M

-11.22%19.29M

-32.92%29.48M

-83.47%21.73M

-59.30%43.94M

21.19%131.42M

-0.48%107.97M

-11.41%108.44M

Related party payments receivable

----

--82K

----

Withholding and tax receivable

----

130.80%4.82M

-80.09%1.18M

-65.88%2.09M

Cash and equivalents

-42.48%4.85M

189.12%5.05M

6.04%8.43M

-82.76%1.75M

-32.72%7.95M

-53.28%10.13M

-74.76%11.82M

1.45%21.67M

90.14%46.81M

2.56%21.36M

Secured deposit

----

10.54%1.2M

6.73%1.16M

1.69%1.08M

-3.81%1.09M

-52.65%1.06M

Financial assets at fair value-current assets

--388K

----

Special items of current assets

----

--1.04M

Total current assets

7.47%24.73M

17.04%24.62M

-58.95%23.01M

-64.59%21.04M

-31.05%56.06M

-68.55%59.41M

-55.18%81.31M

-0.85%188.93M

-1.22%181.43M

-4.83%190.55M

Non-current assets

Property, plant and equipment

----

-2.13%92K

209.38%99K

--94K

-98.79%32K

----

0.99%2.65M

-44.46%1.99M

-53.51%2.62M

Advance payment

--679K

----

124.35%5.23M

1,459.44%5.54M

2,577.01%2.33M

11.64%355K

-86.32%87K

Intangible assets

----

-89.78%292K

-84.38%627K

-20.25%2.86M

Goodwill

0.00%15.86M

5.82%15.86M

--15.86M

--14.98M

----

Total non-current assets

1.54%16.53M

5.78%15.99M

7,335.16%16.28M

176.04%15.12M

-96.26%219K

2.72%5.48M

87.29%5.85M

-33.84%5.33M

-84.78%3.12M

-71.41%8.06M

Total assets

5.02%41.27M

12.33%40.61M

-30.18%39.3M

-44.28%36.15M

-35.43%56.28M

-66.60%64.89M

-52.77%87.16M

-2.19%194.26M

-9.62%184.55M

-13.04%198.61M

Liabilities

Current liabilities

Accounts payable

-21.47%24.95M

-6.11%32.91M

-56.89%31.77M

-30.02%35.05M

96.07%73.7M

-37.10%50.08M

-43.32%37.59M

11.15%79.62M

-21.12%66.32M

-23.81%71.63M

Tax payable

--475K

----

-93.64%131K

----

Amounts payable to associated parties-current liabilities

-25.67%3.12M

--3M

-10.87%4.2M

----

106.58%4.71M

-32.99%1.29M

92.00%2.28M

-40.22%1.92M

138.08%1.19M

117.48%3.21M

Bank loans and overdrafts

-26.18%6.41M

-3.03%8.55M

55.11%8.69M

40.08%8.82M

-64.01%5.6M

-90.26%6.3M

-70.78%15.56M

0.90%64.63M

-1.78%53.24M

24.07%64.05M

Financial lease liabilities-current liabilities

----

-2.84%137K

7.91%341K

-62.80%141K

-11.98%316K

501.59%379K

131.61%359K

-97.48%63K

--155K

--2.5M

Total current liabilities

-22.31%34.96M

1.34%44.6M

-46.64%45M

-24.18%44.01M

51.16%84.33M

-60.31%58.04M

-53.91%55.79M

3.42%146.23M

-14.06%121.04M

-5.87%141.4M

Net current assets

53.49%-10.23M

13.04%-19.98M

22.23%-21.99M

-1,780.47%-22.97M

-210.76%-28.27M

-96.80%1.37M

-57.74%25.52M

-13.12%42.7M

40.98%60.4M

-1.70%49.15M

Total assets less current liabilities

210.63%6.31M

49.24%-3.99M

79.67%-5.7M

-214.80%-7.86M

-189.41%-28.05M

-85.75%6.84M

-50.61%31.37M

-16.04%48.03M

0.26%63.52M

-26.83%57.21M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--122K

--315K

----

Total non-current liabilities

----

--122K

--315K

----

Total liabilities

-22.31%34.96M

1.34%44.6M

-46.64%45M

-24.34%44.01M

50.31%84.33M

-60.22%58.17M

-53.65%56.11M

3.42%146.23M

-14.06%121.04M

-5.87%141.4M

Total assets less total liabilities

210.63%6.31M

49.24%-3.99M

79.67%-5.7M

-216.89%-7.86M

-190.32%-28.05M

-86.01%6.72M

-51.11%31.06M

-16.04%48.03M

0.26%63.52M

-26.83%57.21M

Total equity and non-current liabilities

----

--6.84M

--31.37M

----

Equity

Share capital

20.00%10.77M

0.01%8.98M

20.00%8.98M

19.98%8.98M

0.00%7.48M

49.98%7.48M

55.85%7.48M

3.92%4.99M

Reserve

70.01%-4.38M

23.76%-12.88M

59.00%-14.6M

-1,952.86%-16.9M

-251.38%-35.6M

-102.03%-823K

-57.99%23.51M

-22.37%40.49M

-4.30%55.97M

-28.88%52.15M

Shareholders' Equity

213.83%6.4M

50.71%-3.9M

80.02%-5.62M

-218.94%-7.92M

-190.71%-28.11M

-86.12%6.66M

-51.15%30.99M

-16.05%47.97M

0.27%63.45M

-26.86%57.14M

Non-controlling interest

-1.18%-86K

-234.92%-85K

0.00%63K

-7.35%63K

-4.23%68K

7.58%71K

Total equity

210.63%6.31M

49.24%-3.99M

79.67%-5.7M

-216.89%-7.86M

-190.32%-28.05M

-86.01%6.72M

-51.11%31.06M

-16.04%48.03M

0.26%63.52M

-26.83%57.21M

Total equity and total liabilities

5.02%41.27M

12.33%40.61M

-30.18%39.3M

-44.28%36.15M

-35.43%56.28M

-66.60%64.89M

-52.77%87.16M

-2.19%194.26M

-9.62%184.55M

-13.04%198.61M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Fan Chen Certified Public Accountants Co., Ltd.

Kaiyuan Shun Tak Certified Public Accountants Limited

	(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
Inventory	-66.57%476K	----	-92.36%1.42M	----	-23.61%18.64M	-11.96%26.36M	0.07%24.4M	-47.06%29.94M	-42.59%24.38M	16.35%56.56M
Accounts receivable	86.31%19.02M	-13.41%16.7M	-65.36%10.21M	-11.22%19.29M	-32.92%29.48M	-83.47%21.73M	-59.30%43.94M	21.19%131.42M	-0.48%107.97M	-11.41%108.44M
Related party payments receivable	----	----	--82K	----	----	----	----	----	----	----
Withholding and tax receivable	----	----	----	----	----	----	----	130.80%4.82M	-80.09%1.18M	-65.88%2.09M
Cash and equivalents	-42.48%4.85M	189.12%5.05M	6.04%8.43M	-82.76%1.75M	-32.72%7.95M	-53.28%10.13M	-74.76%11.82M	1.45%21.67M	90.14%46.81M	2.56%21.36M
Secured deposit	----	----	----	----	----	10.54%1.2M	6.73%1.16M	1.69%1.08M	-3.81%1.09M	-52.65%1.06M
Financial assets at fair value-current assets	--388K	----	----	----	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	----	----	----	--1.04M
Total current assets	7.47%24.73M	17.04%24.62M	-58.95%23.01M	-64.59%21.04M	-31.05%56.06M	-68.55%59.41M	-55.18%81.31M	-0.85%188.93M	-1.22%181.43M	-4.83%190.55M
Non-current assets
Property, plant and equipment	----	----	-2.13%92K	209.38%99K	--94K	-98.79%32K	----	0.99%2.65M	-44.46%1.99M	-53.51%2.62M
Advance payment	--679K	----	----	----	----	124.35%5.23M	1,459.44%5.54M	2,577.01%2.33M	11.64%355K	-86.32%87K
Intangible assets	----	----	----	----	----	----	----	-89.78%292K	-84.38%627K	-20.25%2.86M
Goodwill	0.00%15.86M	5.82%15.86M	--15.86M	--14.98M	----	----	----	----	----	----
Total non-current assets	1.54%16.53M	5.78%15.99M	7,335.16%16.28M	176.04%15.12M	-96.26%219K	2.72%5.48M	87.29%5.85M	-33.84%5.33M	-84.78%3.12M	-71.41%8.06M
Total assets	5.02%41.27M	12.33%40.61M	-30.18%39.3M	-44.28%36.15M	-35.43%56.28M	-66.60%64.89M	-52.77%87.16M	-2.19%194.26M	-9.62%184.55M	-13.04%198.61M
Liabilities
Current liabilities
Accounts payable	-21.47%24.95M	-6.11%32.91M	-56.89%31.77M	-30.02%35.05M	96.07%73.7M	-37.10%50.08M	-43.32%37.59M	11.15%79.62M	-21.12%66.32M	-23.81%71.63M
Tax payable	--475K	----	----	----	----	----	----	----	-93.64%131K	----
Amounts payable to associated parties-current liabilities	-25.67%3.12M	--3M	-10.87%4.2M	----	106.58%4.71M	-32.99%1.29M	92.00%2.28M	-40.22%1.92M	138.08%1.19M	117.48%3.21M
Bank loans and overdrafts	-26.18%6.41M	-3.03%8.55M	55.11%8.69M	40.08%8.82M	-64.01%5.6M	-90.26%6.3M	-70.78%15.56M	0.90%64.63M	-1.78%53.24M	24.07%64.05M
Financial lease liabilities-current liabilities	----	-2.84%137K	7.91%341K	-62.80%141K	-11.98%316K	501.59%379K	131.61%359K	-97.48%63K	--155K	--2.5M
Total current liabilities	-22.31%34.96M	1.34%44.6M	-46.64%45M	-24.18%44.01M	51.16%84.33M	-60.31%58.04M	-53.91%55.79M	3.42%146.23M	-14.06%121.04M	-5.87%141.4M
Net current assets	53.49%-10.23M	13.04%-19.98M	22.23%-21.99M	-1,780.47%-22.97M	-210.76%-28.27M	-96.80%1.37M	-57.74%25.52M	-13.12%42.7M	40.98%60.4M	-1.70%49.15M
Total assets less current liabilities	210.63%6.31M	49.24%-3.99M	79.67%-5.7M	-214.80%-7.86M	-189.41%-28.05M	-85.75%6.84M	-50.61%31.37M	-16.04%48.03M	0.26%63.52M	-26.83%57.21M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	--122K	--315K	----	----	----
Total non-current liabilities	----	----	----	----	----	--122K	--315K	----	----	----
Total liabilities	-22.31%34.96M	1.34%44.6M	-46.64%45M	-24.34%44.01M	50.31%84.33M	-60.22%58.17M	-53.65%56.11M	3.42%146.23M	-14.06%121.04M	-5.87%141.4M
Total assets less total liabilities	210.63%6.31M	49.24%-3.99M	79.67%-5.7M	-216.89%-7.86M	-190.32%-28.05M	-86.01%6.72M	-51.11%31.06M	-16.04%48.03M	0.26%63.52M	-26.83%57.21M
Total equity and non-current liabilities	----	----	----	----	----	--6.84M	--31.37M	----	----	----
Equity
Share capital	20.00%10.77M	0.01%8.98M	20.00%8.98M	19.98%8.98M	0.00%7.48M	0.00%7.48M	0.00%7.48M	49.98%7.48M	55.85%7.48M	3.92%4.99M
Reserve	70.01%-4.38M	23.76%-12.88M	59.00%-14.6M	-1,952.86%-16.9M	-251.38%-35.6M	-102.03%-823K	-57.99%23.51M	-22.37%40.49M	-4.30%55.97M	-28.88%52.15M
Shareholders' Equity	213.83%6.4M	50.71%-3.9M	80.02%-5.62M	-218.94%-7.92M	-190.71%-28.11M	-86.12%6.66M	-51.15%30.99M	-16.05%47.97M	0.27%63.45M	-26.86%57.14M
Non-controlling interest	-1.18%-86K	-234.92%-85K	-234.92%-85K	0.00%63K	0.00%63K	-7.35%63K	-7.35%63K	-4.23%68K	-4.23%68K	7.58%71K
Total equity	210.63%6.31M	49.24%-3.99M	79.67%-5.7M	-216.89%-7.86M	-190.32%-28.05M	-86.01%6.72M	-51.11%31.06M	-16.04%48.03M	0.26%63.52M	-26.83%57.21M
Total equity and total liabilities	5.02%41.27M	12.33%40.61M	-30.18%39.3M	-44.28%36.15M	-35.43%56.28M	-66.60%64.89M	-52.77%87.16M	-2.19%194.26M	-9.62%184.55M	-13.04%198.61M
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	--
Auditor	Fan Chen Certified Public Accountants Co., Ltd.	--	Fan Chen Certified Public Accountants Co., Ltd.	--	Fan Chen Certified Public Accountants Co., Ltd.	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--

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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08245 SHANYU GROUP

SHANYU GROUP Key Stats

Earnings

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Balance Sheet

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