HK Stock MarketDetailed Quotes

08245 SHANYU GROUP

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  • 0.110
  • 0.0000.00%
Market Closed Nov 7 16:08 CST
22.75MMarket Cap12.22P/E (TTM)

SHANYU GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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)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%26.36M0.07%24.4M-47.06%29.94M-42.59%24.38M16.35%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%43.94M21.19%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%4.85M189.12%5.05M6.04%8.43M-82.76%1.75M-32.72%7.95M-53.28%10.13M-74.76%11.82M1.45%21.67M90.14%46.81M2.56%21.36M
Secured deposit --------------------10.54%1.2M6.73%1.16M1.69%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%24.73M17.04%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%92K209.38%99K--94K-98.79%32K----0.99%2.65M-44.46%1.99M-53.51%2.62M
Advance payment --679K----------------124.35%5.23M1,459.44%5.54M2,577.01%2.33M11.64%355K-86.32%87K
Intangible assets -----------------------------89.78%292K-84.38%627K-20.25%2.86M
Goodwill 0.00%15.86M5.82%15.86M--15.86M--14.98M------------------------
Total non-current assets 1.54%16.53M5.78%15.99M7,335.16%16.28M176.04%15.12M-96.26%219K2.72%5.48M87.29%5.85M-33.84%5.33M-84.78%3.12M-71.41%8.06M
Total assets 5.02%41.27M12.33%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%35.05M96.07%73.7M-37.10%50.08M-43.32%37.59M11.15%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%1.29M92.00%2.28M-40.22%1.92M138.08%1.19M117.48%3.21M
Bank loans and overdrafts -26.18%6.41M-3.03%8.55M55.11%8.69M40.08%8.82M-64.01%5.6M-90.26%6.3M-70.78%15.56M0.90%64.63M-1.78%53.24M24.07%64.05M
Financial lease liabilities-current liabilities -----2.84%137K7.91%341K-62.80%141K-11.98%316K501.59%379K131.61%359K-97.48%63K--155K--2.5M
Total current liabilities -22.31%34.96M1.34%44.6M-46.64%45M-24.18%44.01M51.16%84.33M-60.31%58.04M-53.91%55.79M3.42%146.23M-14.06%121.04M-5.87%141.4M
Net current assets 53.49%-10.23M13.04%-19.98M22.23%-21.99M-1,780.47%-22.97M-210.76%-28.27M-96.80%1.37M-57.74%25.52M-13.12%42.7M40.98%60.4M-1.70%49.15M
Total assets less current liabilities 210.63%6.31M49.24%-3.99M79.67%-5.7M-214.80%-7.86M-189.41%-28.05M-85.75%6.84M-50.61%31.37M-16.04%48.03M0.26%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%34.96M1.34%44.6M-46.64%45M-24.34%44.01M50.31%84.33M-60.22%58.17M-53.65%56.11M3.42%146.23M-14.06%121.04M-5.87%141.4M
Total assets less total liabilities 210.63%6.31M49.24%-3.99M79.67%-5.7M-216.89%-7.86M-190.32%-28.05M-86.01%6.72M-51.11%31.06M-16.04%48.03M0.26%63.52M-26.83%57.21M
Total equity and non-current liabilities ----------------------6.84M--31.37M------------
Equity
Share capital 20.00%10.77M0.01%8.98M20.00%8.98M19.98%8.98M0.00%7.48M0.00%7.48M0.00%7.48M49.98%7.48M55.85%7.48M3.92%4.99M
Reserve 70.01%-4.38M23.76%-12.88M59.00%-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%6.4M50.71%-3.9M80.02%-5.62M-218.94%-7.92M-190.71%-28.11M-86.12%6.66M-51.15%30.99M-16.05%47.97M0.27%63.45M-26.86%57.14M
Non-controlling interest -1.18%-86K-234.92%-85K-234.92%-85K0.00%63K0.00%63K-7.35%63K-7.35%63K-4.23%68K-4.23%68K7.58%71K
Total equity 210.63%6.31M49.24%-3.99M79.67%-5.7M-216.89%-7.86M-190.32%-28.05M-86.01%6.72M-51.11%31.06M-16.04%48.03M0.26%63.52M-26.83%57.21M
Total equity and total liabilities 5.02%41.27M12.33%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 HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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