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08439 SOMERLEY CAP

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  • 0.530
  • 0.0000.00%
Not Open Dec 23 16:08 CST
77.99MMarket Cap-5.41P/E (TTM)

SOMERLEY CAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Accounts receivable
-33.49%6.38M
-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
Related party payments receivable
--886K
--438K
----
----
6.25%476K
----
5.16%448K
----
7.58%426K
----
Advance deposits and other receivables
-44.50%3.62M
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
Withholding and tax receivable
----
-99.18%3K
-91.76%45K
-32.60%368K
--546K
--546K
----
----
--603K
--827K
Cash and equivalents
-17.55%53.63M
-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
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
-22.20%64.52M
-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
Non-current assets
Property, plant and equipment
-30.87%1.37M
-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
Advance payment
774.09%1.92M
-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
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
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
Goodwill
----
----
----
----
----
----
----
----
0.00%1.12M
0.00%1.12M
Deferred tax assets
-51.09%90K
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
Total non-current assets
92.97%19.38M
-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
Total assets
-9.76%83.89M
-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
Liabilities
Current liabilities
Tax payable
--37K
600.00%35K
----
--5K
----
----
--430K
485.48%363K
----
-95.98%62K
Amounts payable to associated parties-current liabilities
----
----
----
-92.53%57K
--297K
--763K
----
----
----
----
Other payables and accrued expenses
-39.48%1.19M
-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
Provision-current liabilities
----
--2.3M
----
----
----
----
----
--2.3M
--2.3M
----
Financial lease liabilities-current liabilities
-10.42%5.44M
-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
Total current liabilities
-20.24%7.06M
-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
Net current assets
-22.44%57.46M
-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
Total assets less current liabilities
-8.66%76.84M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
921.64%9.49M
-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
Deferred tax liability
0.00%214K
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
Provision-non-current liabilities
12.36%2.91M
-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
Total non-current liabilities
237.93%12.62M
-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
Total liabilities
56.36%19.67M
-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
Total assets less total liabilities
-20.11%64.22M
-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
Total equity and non-current liabilities
-8.66%76.84M
-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
Equity
Share capital
2.72%1.47M
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
Reserve
-20.36%62.79M
-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
Shareholders' Equity
-20.10%64.14M
-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
Non-controlling interest
-25.71%78K
-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
Total equity
-20.11%64.22M
-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
Total equity and total liabilities
-9.76%83.89M
-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
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
(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
Assets
Current assets
Accounts receivable -33.49%6.38M-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%6.85M
Related party payments receivable --886K--438K--------6.25%476K----5.16%448K----7.58%426K----
Advance deposits and other receivables -44.50%3.62M1.24%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
Withholding and tax receivable -----99.18%3K-91.76%45K-32.60%368K--546K--546K----------603K--827K
Cash and equivalents -17.55%53.63M-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
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 -22.20%64.52M-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
Non-current assets
Property, plant and equipment -30.87%1.37M-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%2.25M
Advance payment 774.09%1.92M-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%2.59M
Associated company interest -------------22.81%599K--659K--776K----------------
Financial assets at fair value-non-current assets ----------------------1.57M--1.56M------------
Intangible assets 0.00%1.3M0.00%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
Goodwill --------------------------------0.00%1.12M0.00%1.12M
Deferred tax assets -51.09%90K10.84%92K-6.60%184K-20.19%83K23.13%197K-18.11%104K158.06%160K170.21%127K93.75%62K176.47%47K
Total non-current assets 92.97%19.38M-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%25.92M
Total assets -9.76%83.89M-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%120.33M
Liabilities
Current liabilities
Tax payable --37K600.00%35K------5K----------430K485.48%363K-----95.98%62K
Amounts payable to associated parties-current liabilities -------------92.53%57K--297K--763K----------------
Other payables and accrued expenses -39.48%1.19M-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
Provision-current liabilities ------2.3M----------------------2.3M--2.3M----
Financial lease liabilities-current liabilities -10.42%5.44M-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
Total current liabilities -20.24%7.06M-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%12.4M
Net current assets -22.44%57.46M-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
Total assets less current liabilities -8.66%76.84M-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%107.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities 921.64%9.49M-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
Deferred tax liability 0.00%214K0.00%214K-13.36%214K-13.36%214K0.00%247K0.00%247K-75.23%247K-77.59%247K-38.15%997K-34.72%1.1M
Provision-non-current liabilities 12.36%2.91M-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
Total non-current liabilities 237.93%12.62M-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%7.43M
Total liabilities 56.36%19.67M-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%19.82M
Total assets less total liabilities -20.11%64.22M-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
Total equity and non-current liabilities -8.66%76.84M-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%107.94M
Equity
Share capital 2.72%1.47M1.46%1.46M0.56%1.43M0.70%1.43M0.28%1.42M0.35%1.42M0.14%1.42M0.42%1.42M0.35%1.42M0.21%1.41M
Reserve -20.36%62.79M-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
Shareholders' Equity -20.10%64.14M-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
Non-controlling interest -25.71%78K-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
Total equity -20.11%64.22M-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
Total equity and total liabilities -9.76%83.89M-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%120.33M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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