HK Stock MarketDetailed Quotes

08439 SOMERLEY CAP

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  • 0.445
  • 0.0000.00%
Market Closed Jul 5 16:08 CST
65.56MMarket Cap-18541P/E (TTM)

SOMERLEY CAP 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
Accounts receivable
-3.73%11.59M
75.31%9.6M
113.62%12.04M
-57.17%5.48M
-24.70%5.64M
53.00%12.78M
9.22%7.49M
-28.76%8.35M
17.97%6.85M
17.52%11.73M
Related party payments receivable
--438K
----
----
6.25%476K
----
5.16%448K
----
7.58%426K
----
60.32%396K
Advance deposits and other receivables
1.24%6.64M
-16.56%6.52M
-22.70%6.56M
188.84%7.82M
75.24%8.48M
-48.72%2.71M
165.88%4.84M
154.41%5.28M
1.34%1.82M
-16.97%2.08M
Withholding and tax receivable
-99.18%3K
-91.76%45K
-32.60%368K
--546K
--546K
----
----
--603K
--827K
----
Cash and equivalents
-5.31%60.16M
-1.32%65.04M
-15.31%63.54M
-20.21%65.91M
-22.23%75.03M
31.17%82.61M
43.49%96.48M
-23.92%62.98M
-34.06%67.24M
-13.07%82.78M
Financial assets at fair value-current assets
57.77%2.69M
-73.21%706K
-55.33%1.71M
--2.64M
381,600.00%3.82M
----
-99.99%1K
--23.31M
--17.67M
----
Derivative financial instruments-current assets
----
--1.01M
----
----
----
----
----
----
----
----
Total current assets
-3.19%81.52M
0.08%82.93M
-9.94%84.21M
-15.91%82.86M
-14.06%93.51M
-2.38%98.55M
15.25%108.8M
4.10%100.95M
-13.84%94.41M
-10.17%96.98M
Non-current assets
Property, plant and equipment
-23.26%1.61M
42.26%1.98M
17.18%2.09M
0.80%1.39M
25.76%1.79M
-24.49%1.38M
-36.82%1.42M
-90.09%1.83M
-51.73%2.25M
230.41%18.42M
Advance payment
-90.33%223K
-89.38%220K
11.30%2.31M
-10.11%2.07M
785.04%2.07M
536.46%2.3M
-90.98%234K
-85.89%362K
0.66%2.59M
0.16%2.57M
Associated company interest
----
----
-22.81%599K
--659K
--776K
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
--1.57M
--1.56M
----
----
----
----
Intangible assets
0.00%1.3M
-13.33%1.3M
-13.33%1.3M
0.00%1.5M
0.00%1.5M
-75.00%1.5M
-75.00%1.5M
-33.33%6M
-33.33%6M
--9M
Goodwill
----
----
----
----
----
----
----
0.00%1.12M
0.00%1.12M
--1.12M
Deferred tax assets
10.84%92K
-6.60%184K
-20.19%83K
23.13%197K
-18.11%104K
158.06%160K
170.21%127K
93.75%62K
176.47%47K
--32K
Special items of non-current assets
-71.96%2.82M
-43.65%6.36M
-32.42%10.04M
-39.26%11.29M
298.50%14.86M
110.41%18.59M
-73.19%3.73M
--8.84M
--13.91M
----
Total non-current assets
-63.24%6.04M
-41.30%10.04M
-27.53%16.42M
-32.89%17.11M
223.26%22.66M
40.00%25.49M
-72.96%7.01M
-41.53%18.21M
49.19%25.92M
235.96%31.14M
Total assets
-12.99%87.56M
-7.00%92.97M
-13.37%100.63M
-19.40%99.97M
0.31%116.17M
4.09%124.04M
-3.76%115.82M
-6.99%119.16M
-5.21%120.33M
9.29%128.11M
Liabilities
Current liabilities
Tax payable
600.00%35K
----
--5K
----
----
--430K
485.48%363K
----
-95.98%62K
27.13%1.58M
Amounts payable to associated parties-current liabilities
----
----
-92.53%57K
--297K
--763K
----
----
----
----
----
Other payables and accrued expenses
-1.06%2.23M
21.54%1.96M
28.56%2.26M
-7.52%1.61M
-57.49%1.75M
-40.75%1.74M
65.04%4.13M
73.66%2.94M
-61.17%2.5M
-70.39%1.69M
Provision-current liabilities
--2.3M
----
----
----
----
----
--2.3M
--2.3M
----
----
Financial lease liabilities-current liabilities
-65.11%2.52M
-8.36%6.07M
4.37%7.22M
3.14%6.63M
113.62%6.92M
-14.51%6.42M
-65.91%3.24M
-9.15%7.51M
--9.5M
--8.27M
Special items of current liabilities
196.28%557K
10.69%818K
3.87%188K
31.49%739K
-43.96%181K
6.84%562K
-3.29%323K
685.07%526K
59.05%334K
--67K
Total current liabilities
-21.41%7.64M
-4.58%8.85M
1.13%9.72M
1.26%9.27M
-7.10%9.62M
-31.04%9.16M
-16.50%10.35M
14.33%13.28M
51.32%12.4M
66.79%11.62M
Net current assets
-0.81%73.88M
0.67%74.08M
-11.21%74.49M
-17.67%73.59M
-14.79%83.89M
1.96%89.39M
20.04%98.45M
2.71%87.67M
-19.11%82.02M
-15.48%85.36M
Total assets less current liabilities
-12.09%79.92M
-7.25%84.12M
-14.68%90.91M
-21.05%90.7M
1.04%106.56M
8.50%114.88M
-2.29%105.47M
-9.12%105.88M
-9.11%107.94M
5.66%116.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-81.73%578K
-82.83%929K
-62.18%3.16M
-57.83%5.41M
1,435.05%8.37M
1,217.76%12.84M
-85.35%545K
-84.63%974K
--3.72M
--6.34M
Deferred tax liability
0.00%214K
-13.36%214K
-13.36%214K
0.00%247K
0.00%247K
-75.23%247K
-77.59%247K
-38.15%997K
-34.72%1.1M
550.00%1.61M
Provision-non-current liabilities
-76.24%610K
-0.38%2.59M
1.46%2.57M
6.12%2.6M
1,846.15%2.53M
708.58%2.45M
-95.01%130K
-88.06%303K
1.40%2.6M
-2.94%2.54M
Total non-current liabilities
-76.42%1.4M
-54.80%3.73M
-46.65%5.95M
-46.83%8.26M
1,108.57%11.14M
583.03%15.53M
-87.58%922K
-78.32%2.27M
74.52%7.43M
266.29%10.49M
Total liabilities
-42.28%9.04M
-28.24%12.58M
-24.52%15.67M
-28.99%17.53M
84.16%20.76M
58.74%24.69M
-43.13%11.27M
-29.63%15.55M
59.26%19.82M
124.91%22.1M
Total assets less total liabilities
-7.59%78.52M
-2.48%80.39M
-10.95%84.97M
-17.02%82.44M
-8.73%95.41M
-4.11%99.35M
4.01%104.54M
-2.27%103.6M
-12.22%100.51M
-1.29%106.01M
Total equity and non-current liabilities
-12.09%79.92M
-7.25%84.12M
-14.68%90.91M
-21.05%90.7M
1.04%106.56M
8.50%114.88M
-2.29%105.47M
-9.12%105.88M
-9.11%107.94M
5.66%116.5M
Equity
Share capital
1.46%1.46M
0.56%1.43M
0.70%1.43M
0.28%1.42M
0.35%1.42M
0.14%1.42M
0.42%1.42M
0.35%1.42M
0.21%1.41M
1.36%1.41M
Reserve
-7.78%76.99M
-2.43%78.85M
-10.94%83.48M
-17.26%80.82M
-8.75%93.73M
-3.04%97.68M
5.40%102.72M
-1.14%100.74M
-11.47%97.45M
-3.87%101.9M
Legal reserve
-7.78%76.99M
-2.43%78.85M
-10.94%83.48M
-17.26%80.82M
-8.75%93.73M
-3.04%97.68M
5.40%102.72M
-1.14%100.74M
-11.47%97.45M
-3.87%101.9M
Special items of shareholders' rights and interests
----
----
---73K
----
----
----
----
----
----
----
Shareholders' Equity
-7.54%78.44M
-2.38%80.28M
-10.84%84.84M
-17.01%82.24M
-8.62%95.16M
-3.00%99.1M
5.33%104.14M
-1.12%102.16M
-11.32%98.87M
-3.80%103.32M
Non-controlling interest
-40.80%74K
-46.70%105K
-51.36%125K
-20.88%197K
-36.54%257K
-82.78%249K
-75.41%405K
-46.35%1.45M
-45.46%1.65M
--2.7M
Total equity
-7.59%78.52M
-2.48%80.39M
-10.95%84.97M
-17.02%82.44M
-8.73%95.41M
-4.11%99.35M
4.01%104.54M
-2.27%103.6M
-12.22%100.51M
-1.29%106.01M
Total equity and total liabilities
-12.99%87.56M
-7.00%92.97M
-13.37%100.63M
-19.40%99.97M
0.31%116.17M
4.09%124.04M
-3.76%115.82M
-6.99%119.16M
-5.21%120.33M
9.29%128.11M
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
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) 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
Accounts receivable -3.73%11.59M75.31%9.6M113.62%12.04M-57.17%5.48M-24.70%5.64M53.00%12.78M9.22%7.49M-28.76%8.35M17.97%6.85M17.52%11.73M
Related party payments receivable --438K--------6.25%476K----5.16%448K----7.58%426K----60.32%396K
Advance deposits and other receivables 1.24%6.64M-16.56%6.52M-22.70%6.56M188.84%7.82M75.24%8.48M-48.72%2.71M165.88%4.84M154.41%5.28M1.34%1.82M-16.97%2.08M
Withholding and tax receivable -99.18%3K-91.76%45K-32.60%368K--546K--546K----------603K--827K----
Cash and equivalents -5.31%60.16M-1.32%65.04M-15.31%63.54M-20.21%65.91M-22.23%75.03M31.17%82.61M43.49%96.48M-23.92%62.98M-34.06%67.24M-13.07%82.78M
Financial assets at fair value-current assets 57.77%2.69M-73.21%706K-55.33%1.71M--2.64M381,600.00%3.82M-----99.99%1K--23.31M--17.67M----
Derivative financial instruments-current assets ------1.01M--------------------------------
Total current assets -3.19%81.52M0.08%82.93M-9.94%84.21M-15.91%82.86M-14.06%93.51M-2.38%98.55M15.25%108.8M4.10%100.95M-13.84%94.41M-10.17%96.98M
Non-current assets
Property, plant and equipment -23.26%1.61M42.26%1.98M17.18%2.09M0.80%1.39M25.76%1.79M-24.49%1.38M-36.82%1.42M-90.09%1.83M-51.73%2.25M230.41%18.42M
Advance payment -90.33%223K-89.38%220K11.30%2.31M-10.11%2.07M785.04%2.07M536.46%2.3M-90.98%234K-85.89%362K0.66%2.59M0.16%2.57M
Associated company interest ---------22.81%599K--659K--776K--------------------
Financial assets at fair value-non-current assets ------------------1.57M--1.56M----------------
Intangible assets 0.00%1.3M-13.33%1.3M-13.33%1.3M0.00%1.5M0.00%1.5M-75.00%1.5M-75.00%1.5M-33.33%6M-33.33%6M--9M
Goodwill ----------------------------0.00%1.12M0.00%1.12M--1.12M
Deferred tax assets 10.84%92K-6.60%184K-20.19%83K23.13%197K-18.11%104K158.06%160K170.21%127K93.75%62K176.47%47K--32K
Special items of non-current assets -71.96%2.82M-43.65%6.36M-32.42%10.04M-39.26%11.29M298.50%14.86M110.41%18.59M-73.19%3.73M--8.84M--13.91M----
Total non-current assets -63.24%6.04M-41.30%10.04M-27.53%16.42M-32.89%17.11M223.26%22.66M40.00%25.49M-72.96%7.01M-41.53%18.21M49.19%25.92M235.96%31.14M
Total assets -12.99%87.56M-7.00%92.97M-13.37%100.63M-19.40%99.97M0.31%116.17M4.09%124.04M-3.76%115.82M-6.99%119.16M-5.21%120.33M9.29%128.11M
Liabilities
Current liabilities
Tax payable 600.00%35K------5K----------430K485.48%363K-----95.98%62K27.13%1.58M
Amounts payable to associated parties-current liabilities ---------92.53%57K--297K--763K--------------------
Other payables and accrued expenses -1.06%2.23M21.54%1.96M28.56%2.26M-7.52%1.61M-57.49%1.75M-40.75%1.74M65.04%4.13M73.66%2.94M-61.17%2.5M-70.39%1.69M
Provision-current liabilities --2.3M----------------------2.3M--2.3M--------
Financial lease liabilities-current liabilities -65.11%2.52M-8.36%6.07M4.37%7.22M3.14%6.63M113.62%6.92M-14.51%6.42M-65.91%3.24M-9.15%7.51M--9.5M--8.27M
Special items of current liabilities 196.28%557K10.69%818K3.87%188K31.49%739K-43.96%181K6.84%562K-3.29%323K685.07%526K59.05%334K--67K
Total current liabilities -21.41%7.64M-4.58%8.85M1.13%9.72M1.26%9.27M-7.10%9.62M-31.04%9.16M-16.50%10.35M14.33%13.28M51.32%12.4M66.79%11.62M
Net current assets -0.81%73.88M0.67%74.08M-11.21%74.49M-17.67%73.59M-14.79%83.89M1.96%89.39M20.04%98.45M2.71%87.67M-19.11%82.02M-15.48%85.36M
Total assets less current liabilities -12.09%79.92M-7.25%84.12M-14.68%90.91M-21.05%90.7M1.04%106.56M8.50%114.88M-2.29%105.47M-9.12%105.88M-9.11%107.94M5.66%116.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities -81.73%578K-82.83%929K-62.18%3.16M-57.83%5.41M1,435.05%8.37M1,217.76%12.84M-85.35%545K-84.63%974K--3.72M--6.34M
Deferred tax liability 0.00%214K-13.36%214K-13.36%214K0.00%247K0.00%247K-75.23%247K-77.59%247K-38.15%997K-34.72%1.1M550.00%1.61M
Provision-non-current liabilities -76.24%610K-0.38%2.59M1.46%2.57M6.12%2.6M1,846.15%2.53M708.58%2.45M-95.01%130K-88.06%303K1.40%2.6M-2.94%2.54M
Total non-current liabilities -76.42%1.4M-54.80%3.73M-46.65%5.95M-46.83%8.26M1,108.57%11.14M583.03%15.53M-87.58%922K-78.32%2.27M74.52%7.43M266.29%10.49M
Total liabilities -42.28%9.04M-28.24%12.58M-24.52%15.67M-28.99%17.53M84.16%20.76M58.74%24.69M-43.13%11.27M-29.63%15.55M59.26%19.82M124.91%22.1M
Total assets less total liabilities -7.59%78.52M-2.48%80.39M-10.95%84.97M-17.02%82.44M-8.73%95.41M-4.11%99.35M4.01%104.54M-2.27%103.6M-12.22%100.51M-1.29%106.01M
Total equity and non-current liabilities -12.09%79.92M-7.25%84.12M-14.68%90.91M-21.05%90.7M1.04%106.56M8.50%114.88M-2.29%105.47M-9.12%105.88M-9.11%107.94M5.66%116.5M
Equity
Share capital 1.46%1.46M0.56%1.43M0.70%1.43M0.28%1.42M0.35%1.42M0.14%1.42M0.42%1.42M0.35%1.42M0.21%1.41M1.36%1.41M
Reserve -7.78%76.99M-2.43%78.85M-10.94%83.48M-17.26%80.82M-8.75%93.73M-3.04%97.68M5.40%102.72M-1.14%100.74M-11.47%97.45M-3.87%101.9M
Legal reserve -7.78%76.99M-2.43%78.85M-10.94%83.48M-17.26%80.82M-8.75%93.73M-3.04%97.68M5.40%102.72M-1.14%100.74M-11.47%97.45M-3.87%101.9M
Special items of shareholders' rights and interests -----------73K----------------------------
Shareholders' Equity -7.54%78.44M-2.38%80.28M-10.84%84.84M-17.01%82.24M-8.62%95.16M-3.00%99.1M5.33%104.14M-1.12%102.16M-11.32%98.87M-3.80%103.32M
Non-controlling interest -40.80%74K-46.70%105K-51.36%125K-20.88%197K-36.54%257K-82.78%249K-75.41%405K-46.35%1.45M-45.46%1.65M--2.7M
Total equity -7.59%78.52M-2.48%80.39M-10.95%84.97M-17.02%82.44M-8.73%95.41M-4.11%99.35M4.01%104.54M-2.27%103.6M-12.22%100.51M-1.29%106.01M
Total equity and total liabilities -12.99%87.56M-7.00%92.97M-13.37%100.63M-19.40%99.97M0.31%116.17M4.09%124.04M-3.76%115.82M-6.99%119.16M-5.21%120.33M9.29%128.11M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) 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

No Data

Heat List
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