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08245 SHANYU GROUP
- 0.105
- +0.001+0.96%
Not Open Dec 11 16:08 CST
21.72MMarket Cap-7.00P/E (TTM)
0.105High0.105Low40.00KVolume0.105Open0.104Pre Close4.20KTurnover0.02%Turnover Ratio11.67P/E (Static)206.82MShares1.00052wk High1.98P/B21.72MFloat Cap0.08052wk Low--Dividend TTM206.82MShs Float45.167Historical High--Dividend LFY0.00%Amplitude0.080Historical Low0.105Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
SHANYU GROUP Key Stats
All
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 | ---- | 111.08%2.92M | ---- | 56.37%-26.37M | ---- | -75.63%-60.45M | ---- | -87.62%-34.42M | ---- | -120.30%-18.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -42.86%-10K | ---- | 95.10%-7K | ---- | 22.28%-143K | ---- | 8.46%-184K | ---- | 43.06%-201K |
| Impairment and provisions: | ---- | -98.24%474K | ---- | 67.85%26.96M | ---- | 176.14%16.06M | ---- | 28.58%5.82M | ---- | 6.27%4.52M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.57M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -26.72%3.79M | ---- | 67.02%5.18M | ---- | --3.1M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --34.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 104.29%474K | ---- | -201.58%-11.06M | ---- | 7,062.50%10.89M | ---- | -96.64%152K | ---- | 6.27%4.52M |
| Revaluation surplus: | ---- | 2,341.73%2.85M | ---- | ---127K | ---- | ---- | ---- | ---- | ---- | 101.76%3.1M |
| -Other fair value changes | ---- | 2,341.73%2.85M | ---- | ---127K | ---- | ---- | ---- | ---- | ---- | 101.76%3.1M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -100.00%-134K | ---- | 98.29%-67K | ---- | -526.52%-3.92M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.40%-49K | ---- | ---645K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -644.44%-134K | ---- | 99.45%-18K | ---- | -423.48%-3.28M |
| Depreciation and amortization: | ---- | ---- | ---- | 69.47%322K | ---- | -90.90%190K | ---- | -36.87%2.09M | ---- | -63.67%3.31M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.11%611K | ---- | -40.81%1.57M |
| Financial expense | ---- | -55.03%259K | ---- | 52.38%576K | ---- | -81.13%378K | ---- | -54.94%2M | ---- | 131.39%4.45M |
| Special items | ---- | -84.55%138K | ---- | --893K | ---- | ---- | ---- | ---- | ---- | 370.04%1.39M |
| Operating profit before the change of operating capital | ---- | 195.50%6.63M | ---- | 105.09%2.24M | ---- | -78.07%-44.09M | ---- | -333.87%-24.76M | ---- | -181.61%-5.71M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -92.54%948K | ---- | 2,841.90%12.71M | ---- | 129.96%432K | ---- | -111.62%-1.44M | ---- | 214.95%12.41M |
| Accounts receivable (increase)decrease | ---- | -126.36%-8.87M | ---- | 201.11%33.66M | ---- | -80.57%11.18M | ---- | 996.88%57.54M | ---- | 60.07%-6.42M |
| Accounts payable increase (decrease) | ---- | 84.56%-6.82M | ---- | -223.45%-44.19M | ---- | 284.45%35.79M | ---- | -1,038.85%-19.41M | ---- | -149.80%-1.7M |
| Financial assets at fair value (increase)decrease | ---- | ---366K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -291.75%-8.48M | ---- | 33.59%4.42M | ---- | -72.24%3.31M | ---- | 939.86%11.93M | ---- | 17.01%-1.42M |
| Other taxs | ---- | ---- | ---- | ---74K | ---- | ---- | ---- | 122.75%873K | ---- | 23.67%-3.84M |
| Special items of business | -427.39%-7.01M | ---- | 80.21%-1.33M | ---- | -190.16%-6.71M | ---- | 121.54%7.45M | ---- | ---34.58M | ---- |
| Net cash from operations | -427.39%-7.01M | -295.01%-8.48M | 80.21%-1.33M | 31.35%4.35M | -190.16%-6.71M | -74.13%3.31M | 121.54%7.45M | 343.47%12.8M | -55.51%-34.58M | 21.98%-5.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 42.86%10K | ---- | -95.10%7K | ---- | -22.28%143K | ---- | 37.31%184K | ---- | 11.67%134K |
| Loan receivable (increase) decrease | ---- | --82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 168.00%134K | ---- | -98.63%50K | ---- | 58.26%3.65M |
| Purchase of fixed assets | ---- | ---- | ---- | 79.59%-20K | ---- | 94.37%-98K | ---- | -186.99%-1.74M | ---- | 92.49%-607K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.25%-399K | ---- | ---2.9M |
| Acquisition of subsidiaries | ---- | ---- | ---- | --88K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.5M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 59.26%-2.2M | ---- | ---5.4M | ---- | ---- |
| Other items in the investment business | ---- | ---- | 1,383.33%89K | ---- | -88.68%6K | ---- | 103.93%53K | ---- | ---1.35M | ---- |
| Net cash from investment operations | ---- | 22.67%92K | 1,383.33%89K | 103.71%75K | -88.68%6K | 72.34%-2.02M | 103.93%53K | -174.77%-7.31M | -114.77%-1.35M | 192.55%9.77M |
| Net cash before financing | -465.24%-7.01M | -289.62%-8.39M | 81.51%-1.24M | 242.95%4.42M | -189.44%-6.71M | -76.51%1.29M | 120.88%7.5M | 21.61%5.49M | -174.19%-35.92M | 126.11%4.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -85.23%1.81M | ---- | -91.29%12.26M | ---- | -39.76%140.83M | ---- | 14.12%233.8M |
| Refund | ---- | -458.75%-3.32M | ---- | 97.01%-594K | ---- | 88.82%-19.85M | ---- | 24.13%-177.54M | ---- | -25.06%-233.99M |
| Issuing shares | ---- | 534.78%8.76M | ---- | --1.38M | ---- | ---- | ---- | ---- | ---- | --23.25M |
| Interest paid - financing | ---- | 49.31%-292K | ---- | -52.38%-576K | ---- | 88.29%-378K | ---- | 17.70%-3.23M | ---- | -221.74%-3.92M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.59%-2.14M |
| Other items of the financing business | 4,374.07%5.77M | ---- | 71.46%-135K | ---- | 95.11%-473K | 1,686.30%1.16M | -189.76%-9.68M | -269.77%-73K | --10.78M | -99.68%43K |
| Net cash from financing operations | 4,374.07%5.77M | 207.22%4.81M | 71.46%-135K | 121.84%1.57M | 95.11%-473K | 82.19%-7.17M | -189.76%-9.68M | -338.65%-40.23M | 9.52%10.78M | 76.74%16.86M |
| Effect of rate | ---- | ---- | -305.11%-2.01M | -374.22%-5.51M | 86.64%978K | 869.73%2.01M | --524K | -131.83%-261K | ---- | -69.01%820K |
| Net Cash | 9.89%-1.24M | -159.79%-3.58M | 80.85%-1.38M | 201.94%5.99M | -230.01%-7.18M | 83.09%-5.88M | 91.35%-2.18M | -262.53%-34.74M | -671.53%-25.14M | 375.38%21.37M |
| Begining period cash | -42.48%4.85M | 6.04%8.43M | 6.04%8.43M | -32.72%7.95M | -38.73%7.95M | -74.76%11.82M | -72.91%12.97M | 90.14%46.81M | 94.55%47.9M | -17.20%24.62M |
| Cash at the end | -28.51%3.61M | -42.48%4.85M | 189.12%5.05M | 6.04%8.43M | -84.58%1.75M | -32.72%7.95M | -50.24%11.32M | -74.76%11.82M | 6.52%22.75M | 90.14%46.81M |
| Cash balance analysis | ||||||||||
| 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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