HK Stock MarketDetailed Quotes

08439 SOMERLEY CAP

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  • 0.550
  • +0.010+1.85%
Market Closed Jul 26 16:08 CST
81.03MMarket Cap-22916P/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
Cash flow from operating activities
Earning before tax
47.84%-3.58M
89.66%-979K
-82.62%-6.86M
-4,404.55%-9.47M
-154.65%-3.76M
-96.65%220K
191.46%6.88M
500.37%6.57M
-164.32%-7.52M
-118.05%-1.64M
Profit adjustment
Interest (income) - adjustment
-176.13%-1.83M
-632.77%-872K
-205.07%-662K
9.85%-119K
-76.42%-217K
-34.69%-132K
85.60%-123K
82.99%-98K
-32.40%-854K
-105.71%-576K
Dividend (income)- adjustment
93.72%-14K
----
---223K
---194K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-92.82%13K
-88.89%13K
4,425.00%181K
--117K
--4K
----
----
----
----
----
Impairment and provisions:
186.08%2.22M
-54.64%137K
42.39%776K
-51.60%302K
-91.27%545K
38.05%624K
74.78%6.24M
44.87%452K
14,188.00%3.57M
168.97%312K
-Impairment of trade receivables (reversal)
248.24%1.88M
-50.86%114K
21.12%539K
-61.59%232K
-43.88%445K
33.63%604K
47.95%793K
32.55%452K
750.79%536K
221.70%341K
-Impairment of goodwill
----
----
----
----
----
----
--1.12M
----
----
----
-Other impairments and provisions
44.73%343K
-67.14%23K
137.00%237K
250.00%70K
-97.69%100K
--20K
42.52%4.33M
----
8,089.47%3.04M
-390.00%-29K
Revaluation surplus:
-884.03%-1.17M
-280.59%-1.04M
60.07%-119K
57,600.00%577K
97.33%-298K
100.02%1K
-376.37%-11.17M
---5.64M
358.28%4.04M
----
-Derivative financial instruments fair value (increase)
---1.01M
---1.01M
----
----
----
----
----
----
----
----
-Other fair value changes
-33.61%-159K
-105.20%-30K
60.07%-119K
57,600.00%577K
97.33%-298K
100.02%1K
-376.37%-11.17M
---5.64M
358.28%4.04M
----
Asset sale loss (gain):
--797K
--797K
----
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
--797K
--797K
----
----
----
----
----
----
----
----
Depreciation and amortization:
0.06%7.89M
-0.50%3.96M
-14.08%7.89M
-19.89%3.98M
-18.03%9.18M
-11.05%4.97M
8.63%11.2M
11.39%5.58M
547.61%10.31M
674.81%5.01M
-Depreciation
0.06%7.89M
-0.50%3.96M
-14.08%7.89M
-19.89%3.98M
-18.03%9.18M
-11.05%4.97M
8.63%11.2M
959.58%5.58M
547.61%10.31M
-18.55%527K
Financial expense
-12.87%298K
6.67%176K
-5.52%342K
10.00%165K
41.41%362K
-5.06%150K
-36.16%256K
-26.17%158K
--401K
--214K
Special items
--650K
----
----
----
----
----
-744.62%-2.46M
-778.74%-1.72M
-22.24%381K
-32.27%254K
Operating profit before the change of operating capital
299.85%5.28M
147.15%2.19M
-77.32%1.32M
-179.64%-4.64M
-46.24%5.82M
9.94%5.83M
4.75%10.83M
48.34%5.3M
-25.87%10.33M
-66.73%3.58M
Change of operating capital
Accounts receivable (increase)decrease
73.13%-1.87M
526.74%2.33M
-594.59%-6.94M
91.40%-546K
198.53%1.4M
-166.95%-6.35M
9.24%-1.43M
64.21%-2.38M
-140.65%-1.57M
-964.74%-6.64M
Accounts payable increase (decrease)
-104.79%-24K
-107.69%-297K
121.12%501K
94.00%-143K
-245.88%-2.37M
-641.82%-2.38M
141.29%1.63M
109.27%440K
-567.14%-3.94M
-713.89%-4.75M
prepayments (increase)decrease
10.10%1.99M
217.07%2.36M
130.50%1.81M
320.77%744K
-819.20%-5.94M
60.45%-337K
-204.72%-646K
-307.66%-852K
93.12%-212K
94.68%-209K
Financial assets at fair value (increase)decrease
-142.33%-894K
-20.08%1.74M
160.05%2.11M
239.70%2.17M
---3.52M
---1.55M
----
----
----
----
Special items for working capital changes
5,171.43%369K
----
--7K
----
----
----
----
--192K
----
----
Cash  from business operations
507.12%4.86M
581.23%8.95M
74.86%-1.19M
59.18%-1.86M
-145.77%-4.75M
-268.35%-4.55M
118.85%10.37M
133.13%2.71M
-69.97%4.74M
-245.46%-8.17M
Hong Kong profits tax paid
335.80%353K
----
108.23%81K
----
-247.97%-984K
----
125.63%665K
----
-409.82%-2.6M
----
Other taxs
----
7,850.00%318K
----
119.05%4K
----
66.13%-21K
----
---62K
----
----
Net cash from operations
568.53%5.21M
599.41%9.26M
80.59%-1.11M
59.45%-1.86M
-151.93%-5.73M
-273.10%-4.58M
414.89%11.03M
132.37%2.64M
-85.96%2.14M
-245.46%-8.17M
Cash flow from investment activities
Interest received - investment
238.56%1.84M
1,647.22%629K
138.77%542K
-55.56%36K
106.36%227K
-8.99%81K
-89.27%110K
-82.82%89K
120.91%1.03M
270.00%518K
Dividend received - investment
-93.72%14K
----
--223K
--194K
----
----
----
----
----
----
Loan receivable (increase) decrease
91.93%-57K
87.77%-57K
-4,052.94%-706K
---466K
---17K
----
----
----
----
----
Purchase of fixed assets
73.46%-275K
---275K
-12.61%-1.04M
----
-329.91%-920K
83.70%-15K
39.72%-214K
67.03%-92K
70.76%-355K
25.99%-279K
Recovery of cash from investments
6.25%1.79M
----
--1.68M
----
----
----
--28.81M
----
----
----
Cash on investment
-22,825.00%-917K
---917K
99.74%-4K
----
---1.55M
----
----
----
-1,827.80%-21.84M
----
Net cash from investment operations
240.86%2.39M
-162.71%-620K
130.92%700K
-457.58%-236K
-107.89%-2.26M
2,300.00%66K
235.60%28.71M
-101.26%-3K
-412.02%-21.17M
119.82%239K
Net cash before financing
1,943.69%7.6M
513.39%8.64M
94.85%-412K
53.63%-2.09M
-120.11%-7.99M
-270.80%-4.51M
308.86%39.74M
133.30%2.64M
-270.94%-19.03M
-279.83%-7.93M
Cash flow from financing activities
Issuing shares
23.98%212K
----
62.86%171K
----
-30.00%105K
-82.52%25K
63.04%150K
70.24%143K
-60.85%92K
-64.26%84K
Interest paid - financing
12.87%-298K
-6.67%-176K
5.52%-342K
-10.00%-165K
-41.41%-362K
5.06%-150K
36.16%-256K
26.17%-158K
---401K
---214K
Dividends paid - financing
-0.62%-3.58M
-0.62%-3.58M
34.05%-3.56M
34.05%-3.56M
-52.14%-5.4M
-52.14%-5.4M
49.80%-3.55M
49.80%-3.55M
-44.69%-7.06M
-44.69%-7.06M
Issuance expenses and redemption of securities expenses
-34.25%-98K
---98K
---73K
----
----
----
----
----
----
----
Other items of the financing business
----
1.60%-3.19M
----
---3.25M
----
----
16.89%-6.98M
---3.37M
---8.4M
----
Net cash from financing operations
-0.20%-10.95M
-1.13%-7.05M
18.87%-10.93M
25.60%-6.97M
-26.72%-13.47M
-35.05%-9.37M
32.59%-10.63M
38.34%-6.94M
-239.42%-15.77M
-142.05%-11.25M
Effect of rate
86.81%-19K
-62.07%-94K
-900.00%-144K
-1,260.00%-58K
-86.36%18K
-86.49%5K
73.68%132K
511.11%37K
1,800.00%76K
-50.00%-9K
Net Cash
70.40%-3.36M
117.63%1.6M
47.16%-11.34M
34.71%-9.06M
-173.75%-21.47M
-223.05%-13.88M
183.65%29.11M
77.60%-4.3M
-636.65%-34.8M
-7,923.01%-19.18M
Begining period cash
-15.31%63.54M
-15.31%63.54M
-22.23%75.03M
-22.23%75.03M
43.49%96.48M
43.49%96.48M
-34.06%67.24M
-34.06%67.24M
6.80%101.96M
6.80%101.96M
Cash at the end
-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
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
--
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
Cash flow from operating activities
Earning before tax 47.84%-3.58M89.66%-979K-82.62%-6.86M-4,404.55%-9.47M-154.65%-3.76M-96.65%220K191.46%6.88M500.37%6.57M-164.32%-7.52M-118.05%-1.64M
Profit adjustment
Interest (income) - adjustment -176.13%-1.83M-632.77%-872K-205.07%-662K9.85%-119K-76.42%-217K-34.69%-132K85.60%-123K82.99%-98K-32.40%-854K-105.71%-576K
Dividend (income)- adjustment 93.72%-14K-------223K---194K------------------------
Attributable subsidiary (profit) loss -92.82%13K-88.89%13K4,425.00%181K--117K--4K--------------------
Impairment and provisions: 186.08%2.22M-54.64%137K42.39%776K-51.60%302K-91.27%545K38.05%624K74.78%6.24M44.87%452K14,188.00%3.57M168.97%312K
-Impairment of trade receivables (reversal) 248.24%1.88M-50.86%114K21.12%539K-61.59%232K-43.88%445K33.63%604K47.95%793K32.55%452K750.79%536K221.70%341K
-Impairment of goodwill --------------------------1.12M------------
-Other impairments and provisions 44.73%343K-67.14%23K137.00%237K250.00%70K-97.69%100K--20K42.52%4.33M----8,089.47%3.04M-390.00%-29K
Revaluation surplus: -884.03%-1.17M-280.59%-1.04M60.07%-119K57,600.00%577K97.33%-298K100.02%1K-376.37%-11.17M---5.64M358.28%4.04M----
-Derivative financial instruments fair value (increase) ---1.01M---1.01M--------------------------------
-Other fair value changes -33.61%-159K-105.20%-30K60.07%-119K57,600.00%577K97.33%-298K100.02%1K-376.37%-11.17M---5.64M358.28%4.04M----
Asset sale loss (gain): --797K--797K--------------------------------
-Loss (gain) from sale of subsidiary company --797K--797K--------------------------------
Depreciation and amortization: 0.06%7.89M-0.50%3.96M-14.08%7.89M-19.89%3.98M-18.03%9.18M-11.05%4.97M8.63%11.2M11.39%5.58M547.61%10.31M674.81%5.01M
-Depreciation 0.06%7.89M-0.50%3.96M-14.08%7.89M-19.89%3.98M-18.03%9.18M-11.05%4.97M8.63%11.2M959.58%5.58M547.61%10.31M-18.55%527K
Financial expense -12.87%298K6.67%176K-5.52%342K10.00%165K41.41%362K-5.06%150K-36.16%256K-26.17%158K--401K--214K
Special items --650K---------------------744.62%-2.46M-778.74%-1.72M-22.24%381K-32.27%254K
Operating profit before the change of operating capital 299.85%5.28M147.15%2.19M-77.32%1.32M-179.64%-4.64M-46.24%5.82M9.94%5.83M4.75%10.83M48.34%5.3M-25.87%10.33M-66.73%3.58M
Change of operating capital
Accounts receivable (increase)decrease 73.13%-1.87M526.74%2.33M-594.59%-6.94M91.40%-546K198.53%1.4M-166.95%-6.35M9.24%-1.43M64.21%-2.38M-140.65%-1.57M-964.74%-6.64M
Accounts payable increase (decrease) -104.79%-24K-107.69%-297K121.12%501K94.00%-143K-245.88%-2.37M-641.82%-2.38M141.29%1.63M109.27%440K-567.14%-3.94M-713.89%-4.75M
prepayments (increase)decrease 10.10%1.99M217.07%2.36M130.50%1.81M320.77%744K-819.20%-5.94M60.45%-337K-204.72%-646K-307.66%-852K93.12%-212K94.68%-209K
Financial assets at fair value (increase)decrease -142.33%-894K-20.08%1.74M160.05%2.11M239.70%2.17M---3.52M---1.55M----------------
Special items for working capital changes 5,171.43%369K------7K------------------192K--------
Cash  from business operations 507.12%4.86M581.23%8.95M74.86%-1.19M59.18%-1.86M-145.77%-4.75M-268.35%-4.55M118.85%10.37M133.13%2.71M-69.97%4.74M-245.46%-8.17M
Hong Kong profits tax paid 335.80%353K----108.23%81K-----247.97%-984K----125.63%665K-----409.82%-2.6M----
Other taxs ----7,850.00%318K----119.05%4K----66.13%-21K-------62K--------
Net cash from operations 568.53%5.21M599.41%9.26M80.59%-1.11M59.45%-1.86M-151.93%-5.73M-273.10%-4.58M414.89%11.03M132.37%2.64M-85.96%2.14M-245.46%-8.17M
Cash flow from investment activities
Interest received - investment 238.56%1.84M1,647.22%629K138.77%542K-55.56%36K106.36%227K-8.99%81K-89.27%110K-82.82%89K120.91%1.03M270.00%518K
Dividend received - investment -93.72%14K------223K--194K------------------------
Loan receivable (increase) decrease 91.93%-57K87.77%-57K-4,052.94%-706K---466K---17K--------------------
Purchase of fixed assets 73.46%-275K---275K-12.61%-1.04M-----329.91%-920K83.70%-15K39.72%-214K67.03%-92K70.76%-355K25.99%-279K
Recovery of cash from investments 6.25%1.79M------1.68M--------------28.81M------------
Cash on investment -22,825.00%-917K---917K99.74%-4K-------1.55M-------------1,827.80%-21.84M----
Net cash from investment operations 240.86%2.39M-162.71%-620K130.92%700K-457.58%-236K-107.89%-2.26M2,300.00%66K235.60%28.71M-101.26%-3K-412.02%-21.17M119.82%239K
Net cash before financing 1,943.69%7.6M513.39%8.64M94.85%-412K53.63%-2.09M-120.11%-7.99M-270.80%-4.51M308.86%39.74M133.30%2.64M-270.94%-19.03M-279.83%-7.93M
Cash flow from financing activities
Issuing shares 23.98%212K----62.86%171K-----30.00%105K-82.52%25K63.04%150K70.24%143K-60.85%92K-64.26%84K
Interest paid - financing 12.87%-298K-6.67%-176K5.52%-342K-10.00%-165K-41.41%-362K5.06%-150K36.16%-256K26.17%-158K---401K---214K
Dividends paid - financing -0.62%-3.58M-0.62%-3.58M34.05%-3.56M34.05%-3.56M-52.14%-5.4M-52.14%-5.4M49.80%-3.55M49.80%-3.55M-44.69%-7.06M-44.69%-7.06M
Issuance expenses and redemption of securities expenses -34.25%-98K---98K---73K----------------------------
Other items of the financing business ----1.60%-3.19M-------3.25M--------16.89%-6.98M---3.37M---8.4M----
Net cash from financing operations -0.20%-10.95M-1.13%-7.05M18.87%-10.93M25.60%-6.97M-26.72%-13.47M-35.05%-9.37M32.59%-10.63M38.34%-6.94M-239.42%-15.77M-142.05%-11.25M
Effect of rate 86.81%-19K-62.07%-94K-900.00%-144K-1,260.00%-58K-86.36%18K-86.49%5K73.68%132K511.11%37K1,800.00%76K-50.00%-9K
Net Cash 70.40%-3.36M117.63%1.6M47.16%-11.34M34.71%-9.06M-173.75%-21.47M-223.05%-13.88M183.65%29.11M77.60%-4.3M-636.65%-34.8M-7,923.01%-19.18M
Begining period cash -15.31%63.54M-15.31%63.54M-22.23%75.03M-22.23%75.03M43.49%96.48M43.49%96.48M-34.06%67.24M-34.06%67.24M6.80%101.96M6.80%101.96M
Cash at the end -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
Cash balance analysis
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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