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08439 SOMERLEY CAP

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  • 0.530
  • +0.055+11.58%
Not Open Dec 19 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
Cash flow from operating activities
Earning before tax
-1,095.81%-11.71M
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
Profit adjustment
Interest (income) - adjustment
2.98%-846K
-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
Dividend (income)- adjustment
---40K
93.72%-14K
----
---223K
---194K
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-92.82%13K
-88.89%13K
4,425.00%181K
--117K
--4K
----
----
----
----
Impairment and provisions:
1,704.38%2.47M
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
-Impairment of trade receivables (reversal)
2,068.42%2.47M
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
-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
Revaluation surplus:
95.11%-51K
-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
411.00%4.04M
-Derivative financial instruments fair value (increase)
----
---1.01M
---1.01M
----
----
----
----
----
----
----
-Other fair value changes
-70.00%-51K
-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
411.00%4.04M
Asset sale loss (gain):
----
--797K
--797K
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
--797K
--797K
----
----
----
----
----
----
----
Depreciation and amortization:
-11.32%3.51M
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
-Depreciation
-22.82%301K
5.12%760K
0.00%390K
-27.99%723K
-23.23%390K
-3.65%1M
-1.93%508K
0.10%1.04M
-1.71%518K
-34.61%1.04M
Financial expense
128.41%402K
-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
Special items
--1.14M
--650K
----
----
----
----
----
-744.62%-2.46M
-778.74%-1.72M
-22.24%381K
Operating profit before the change of operating capital
-334.08%-5.12M
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
Change of operating capital
Accounts receivable (increase)decrease
-1.76%2.29M
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
Accounts payable increase (decrease)
-252.19%-1.05M
-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
prepayments (increase)decrease
-45.78%1.28M
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
Financial assets at fair value (increase)decrease
57.98%2.74M
-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
-125.56%-161K
5,171.43%369K
12.90%630K
104.93%7K
133.47%558K
-1,190.91%-142K
24.48%239K
-108.87%-11K
234.27%192K
-40.95%124K
Cash  from business operations
-100.25%-22K
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
Hong Kong profits tax paid
----
335.80%353K
----
108.23%81K
----
-247.97%-984K
----
125.63%665K
----
-409.82%-2.6M
Other taxs
-97.48%8K
----
7,850.00%318K
----
119.05%4K
----
66.13%-21K
----
---62K
----
Net cash from operations
-100.15%-14K
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
Cash flow from investment activities
Interest received - investment
40.22%882K
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
Dividend received - investment
--40K
-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
78.55%-59K
73.46%-275K
---275K
-12.61%-1.04M
----
-329.91%-920K
83.70%-15K
39.72%-214K
67.03%-92K
70.76%-355K
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
239.19%863K
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
Net cash before financing
-90.18%849K
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
Cash flow from financing activities
Issuing shares
--161K
23.98%212K
----
62.86%171K
----
-30.00%105K
-82.52%25K
63.04%150K
70.24%143K
-60.85%92K
Interest paid - financing
-128.41%-402K
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
Dividends paid - financing
-2.77%-3.68M
-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
Issuance expenses and redemption of securities expenses
-113.27%-209K
-34.25%-98K
---98K
---73K
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
--2.46M
--1.36M
----
Net cash from financing operations
-4.88%-7.39M
-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
Effect of rate
104.26%4K
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
Net Cash
-509.64%-6.54M
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
Begining period cash
-5.31%60.16M
-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
Cash at the end
-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
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
--
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
Cash flow from operating activities
Earning before tax -1,095.81%-11.71M47.84%-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
Profit adjustment
Interest (income) - adjustment 2.98%-846K-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
Dividend (income)- adjustment ---40K93.72%-14K-------223K---194K--------------------
Attributable subsidiary (profit) loss -----92.82%13K-88.89%13K4,425.00%181K--117K--4K----------------
Impairment and provisions: 1,704.38%2.47M186.08%2.22M-54.64%137K42.39%776K-51.60%302K-91.27%545K38.05%624K74.78%6.24M44.87%452K14,188.00%3.57M
-Impairment of trade receivables (reversal) 2,068.42%2.47M248.24%1.88M-50.86%114K21.12%539K-61.59%232K-43.88%445K33.63%604K47.95%793K32.55%452K750.79%536K
-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
Revaluation surplus: 95.11%-51K-884.03%-1.17M-280.59%-1.04M60.07%-119K57,600.00%577K97.33%-298K100.02%1K-376.37%-11.17M---5.64M411.00%4.04M
-Derivative financial instruments fair value (increase) -------1.01M---1.01M----------------------------
-Other fair value changes -70.00%-51K-33.61%-159K-105.20%-30K60.07%-119K57,600.00%577K97.33%-298K100.02%1K-376.37%-11.17M---5.64M411.00%4.04M
Asset sale loss (gain): ------797K--797K----------------------------
-Loss (gain) from sale of subsidiary company ------797K--797K----------------------------
Depreciation and amortization: -11.32%3.51M0.06%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%10.31M
-Depreciation -22.82%301K5.12%760K0.00%390K-27.99%723K-23.23%390K-3.65%1M-1.93%508K0.10%1.04M-1.71%518K-34.61%1.04M
Financial expense 128.41%402K-12.87%298K6.67%176K-5.52%342K10.00%165K41.41%362K-5.06%150K-36.16%256K-26.17%158K--401K
Special items --1.14M--650K---------------------744.62%-2.46M-778.74%-1.72M-22.24%381K
Operating profit before the change of operating capital -334.08%-5.12M299.85%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
Change of operating capital
Accounts receivable (increase)decrease -1.76%2.29M73.13%-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
Accounts payable increase (decrease) -252.19%-1.05M-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
prepayments (increase)decrease -45.78%1.28M10.10%1.99M217.07%2.36M130.50%1.81M320.77%744K-819.20%-5.94M60.45%-337K-204.72%-646K-307.66%-852K93.12%-212K
Financial assets at fair value (increase)decrease 57.98%2.74M-142.33%-894K-20.08%1.74M160.05%2.11M239.70%2.17M---3.52M---1.55M------------
Special items for working capital changes -125.56%-161K5,171.43%369K12.90%630K104.93%7K133.47%558K-1,190.91%-142K24.48%239K-108.87%-11K234.27%192K-40.95%124K
Cash  from business operations -100.25%-22K507.12%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
Hong Kong profits tax paid ----335.80%353K----108.23%81K-----247.97%-984K----125.63%665K-----409.82%-2.6M
Other taxs -97.48%8K----7,850.00%318K----119.05%4K----66.13%-21K-------62K----
Net cash from operations -100.15%-14K568.53%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
Cash flow from investment activities
Interest received - investment 40.22%882K238.56%1.84M1,647.22%629K138.77%542K-55.56%36K106.36%227K-8.99%81K-89.27%110K-82.82%89K120.91%1.03M
Dividend received - investment --40K-93.72%14K------223K--194K--------------------
Loan receivable (increase) decrease ----91.93%-57K87.77%-57K-4,052.94%-706K---466K---17K----------------
Purchase of fixed assets 78.55%-59K73.46%-275K---275K-12.61%-1.04M-----329.91%-920K83.70%-15K39.72%-214K67.03%-92K70.76%-355K
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 239.19%863K240.86%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%-21.17M
Net cash before financing -90.18%849K1,943.69%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
Cash flow from financing activities
Issuing shares --161K23.98%212K----62.86%171K-----30.00%105K-82.52%25K63.04%150K70.24%143K-60.85%92K
Interest paid - financing -128.41%-402K12.87%-298K-6.67%-176K5.52%-342K-10.00%-165K-41.41%-362K5.06%-150K36.16%-256K26.17%-158K---401K
Dividends paid - financing -2.77%-3.68M-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
Issuance expenses and redemption of securities expenses -113.27%-209K-34.25%-98K---98K---73K------------------------
Other items of the financing business ------------------------------2.46M--1.36M----
Net cash from financing operations -4.88%-7.39M-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
Effect of rate 104.26%4K86.81%-19K-62.07%-94K-900.00%-144K-1,260.00%-58K-86.36%18K-86.49%5K73.68%132K511.11%37K1,800.00%76K
Net Cash -509.64%-6.54M70.40%-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
Begining period cash -5.31%60.16M-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%101.96M
Cash at the end -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
Cash balance analysis
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.

Heat List
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Price
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