HK Stock MarketDetailed Quotes

08439 SOMERLEY CAP

Watchlist

0.430
0.0000.00%

Market Closed Nov 8 16:08 CST

63.27MMarket Cap-17916P/E (TTM)

SOMERLEY CAP Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

----

--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

0.00%1.5M

-75.00%1.5M

-33.33%6M

--9M

Goodwill

----

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

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

----

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

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

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

Shin-Ei 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%11.59M	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
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
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
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	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei 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

Overall

No Data

08439 SOMERLEY CAP

SOMERLEY CAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target