HK Stock MarketDetailed Quotes

08523 SHEUNG MOON

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0.226
0.0000.00%

Market Closed Sep 13 16:08 CST

90.40MMarket Cap-28250P/E (TTM)

SHEUNG MOON Key Stats

Cash Flow

All

YOY

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(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

(FY)Mar 31, 2019

Assets

Current assets

Accounts receivable

-45.53%13.24M

-31.94%17.17M

-54.93%24.31M

-51.07%25.22M

-48.82%53.93M

-40.19%51.55M

21.01%105.37M

-14.75%86.2M

122.92%87.07M

95.73%101.11M

Related party payments receivable

--17K

183.33%17K

----

-99.81%6K

13.39%1.96M

110.79%3.2M

-79.22%1.73M

--1.52M

--8.34M

----

Withholding and tax receivable

----

--250K

----

Cash and equivalents

15.93%5.02M

-48.69%3.59M

-65.35%4.33M

-68.65%7M

-18.22%12.5M

-19.57%22.34M

-57.86%15.28M

333.24%27.78M

143.56%36.27M

-83.83%6.41M

Total current assets

-88.52%25.98M

-56.75%28.34M

-20.29%226.24M

-74.03%65.51M

5.86%283.82M

3.92%252.27M

25.02%268.1M

33.53%242.75M

41.57%214.44M

28.62%181.8M

Non-current assets

Property, plant and equipment

-25.97%38.19M

-22.12%43.06M

-23.76%51.59M

-27.39%55.29M

-4.82%67.67M

3.92%76.15M

9.29%71.1M

51.54%73.28M

55.65%65.06M

21.08%48.36M

Investment property

----

-2.42%12.1M

-4.62%12.4M

-9.09%13M

0.00%14.3M

0.70%14.3M

Secured deposits-non-current assets

----

-52.73%10.03M

47.18%31.22M

0.03%21.21M

0.13%21.21M

0.47%21.21M

0.29%21.18M

0.52%21.11M

604.07%21.12M

Total non-current assets

-50.14%42.55M

-59.53%47.71M

-30.88%85.35M

-9.65%117.89M

-5.59%123.48M

-1.25%130.49M

30.19%130.8M

57.73%132.15M

30.17%100.47M

46.42%83.78M

Total assets

-78.01%68.53M

-58.54%76.04M

-23.50%311.59M

-52.08%183.4M

2.11%407.3M

2.10%382.76M

26.67%398.9M

41.16%374.9M

37.72%314.91M

33.75%265.58M

Liabilities

Current liabilities

Accounts payable

-43.16%32.59M

-55.43%30.89M

-31.26%57.33M

9.31%69.31M

2.80%83.4M

-20.21%63.41M

-1.03%81.13M

65.72%79.46M

121.77%81.97M

5.72%47.95M

Tax payable

-22.83%338K

--337K

141.99%438K

----

-94.54%181K

-39.27%1.37M

-18.13%3.32M

-19.75%2.26M

154.91%4.05M

101.07%2.82M

Amounts payable to associated parties-current liabilities

--33.48M

--28.07M

----

9.60%137K

105.98%241K

--125K

--117K

----

Bank loans and overdrafts

-31.13%62.05M

-49.37%63.13M

-24.12%90.1M

14.48%124.69M

22.32%118.74M

8.42%108.92M

119.54%97.07M

86.10%100.47M

3.87%44.22M

143.30%53.98M

Financial lease liabilities-current liabilities

-45.21%1.48M

-68.04%1.5M

-47.16%2.69M

-15.00%4.69M

-24.27%5.1M

-12.97%5.51M

18.44%6.73M

-17.04%6.34M

29.92%5.68M

62.08%7.64M

Total current liabilities

-17.44%132.36M

-37.93%126.87M

-24.47%160.32M

11.13%204.41M

10.45%212.26M

-3.98%183.95M

36.19%192.18M

62.87%191.56M

47.99%141.11M

59.69%117.62M

Net current assets

-261.38%-106.38M

29.06%-98.54M

-7.88%65.92M

-303.31%-138.9M

-5.75%71.56M

33.46%68.32M

3.53%75.92M

-20.24%51.19M

30.66%73.33M

-5.19%64.18M

Total assets less current liabilities

-142.20%-63.83M

-141.97%-50.83M

-22.44%151.27M

-110.57%-21.01M

-5.65%195.04M

8.44%198.81M

18.94%206.72M

23.91%183.34M

30.38%173.8M

18.45%147.96M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-58.59%1.46M

-59.71%2.06M

-41.23%3.52M

-10.74%5.11M

-38.08%5.98M

-49.43%5.73M

-28.18%9.66M

58.36%11.32M

61.57%13.45M

-29.47%7.15M

Deferred tax liability

----

-23.60%5.95M

----

-5.20%7.78M

5.16%8.62M

9.54%8.21M

38.98%8.2M

38.48%7.49M

31.89%5.9M

Total non-current liabilities

-84.61%1.46M

-59.71%2.06M

-31.26%9.46M

-64.38%5.11M

-22.98%13.76M

-26.50%14.35M

-14.69%17.87M

49.60%19.52M

52.47%20.95M

-10.69%13.05M

Total liabilities

-21.18%133.82M

-38.46%128.93M

-24.88%169.78M

5.66%209.52M

7.61%226.03M

-6.06%198.29M

29.62%210.05M

61.54%211.08M

48.55%162.06M

48.04%130.67M

Total assets less total liabilities

-146.04%-65.29M

-102.51%-52.89M

-21.77%141.81M

-114.16%-26.12M

-4.01%181.28M

12.60%184.47M

23.55%188.85M

21.42%163.82M

27.84%152.85M

22.31%134.91M

Total equity and non-current liabilities

-142.20%-63.83M

-141.97%-50.83M

-22.44%151.27M

-110.57%-21.01M

-5.65%195.04M

8.44%198.81M

18.94%206.72M

23.91%183.34M

30.38%173.8M

18.45%147.96M

Equity

Share capital

0.00%4M

Reserve

-150.28%-69.29M

-88.90%-56.89M

-22.26%137.81M

-116.69%-30.12M

-4.10%177.28M

12.92%180.47M

24.19%184.85M

22.08%159.82M

28.81%148.85M

23.15%130.91M

Shareholders' Equity

-146.04%-65.29M

-102.51%-52.89M

-21.77%141.81M

-114.16%-26.12M

-4.01%181.28M

12.60%184.47M

23.55%188.85M

21.42%163.82M

27.84%152.85M

22.31%134.91M

Total equity

-146.04%-65.29M

-102.51%-52.89M

-21.77%141.81M

-114.16%-26.12M

-4.01%181.28M

12.60%184.47M

23.55%188.85M

21.42%163.82M

27.84%152.85M

22.31%134.91M

Total equity and total liabilities

-78.01%68.53M

-58.54%76.04M

-23.50%311.59M

-52.08%183.4M

2.11%407.3M

2.10%382.76M

26.67%398.9M

41.16%374.9M

37.72%314.91M

33.75%265.58M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable	-45.53%13.24M	-31.94%17.17M	-54.93%24.31M	-51.07%25.22M	-48.82%53.93M	-40.19%51.55M	21.01%105.37M	-14.75%86.2M	122.92%87.07M	95.73%101.11M
Related party payments receivable	--17K	183.33%17K	----	-99.81%6K	13.39%1.96M	110.79%3.2M	-79.22%1.73M	--1.52M	--8.34M	----
Withholding and tax receivable	----	----	----	----	--250K	----	----	----	----	----
Cash and equivalents	15.93%5.02M	-48.69%3.59M	-65.35%4.33M	-68.65%7M	-18.22%12.5M	-19.57%22.34M	-57.86%15.28M	333.24%27.78M	143.56%36.27M	-83.83%6.41M
Total current assets	-88.52%25.98M	-56.75%28.34M	-20.29%226.24M	-74.03%65.51M	5.86%283.82M	3.92%252.27M	25.02%268.1M	33.53%242.75M	41.57%214.44M	28.62%181.8M
Non-current assets
Property, plant and equipment	-25.97%38.19M	-22.12%43.06M	-23.76%51.59M	-27.39%55.29M	-4.82%67.67M	3.92%76.15M	9.29%71.1M	51.54%73.28M	55.65%65.06M	21.08%48.36M
Investment property	----	----	-2.42%12.1M	-2.42%12.1M	-4.62%12.4M	-4.62%12.4M	-9.09%13M	-9.09%13M	0.00%14.3M	0.70%14.3M
Secured deposits-non-current assets	----	----	-52.73%10.03M	47.18%31.22M	0.03%21.21M	0.13%21.21M	0.47%21.21M	0.29%21.18M	0.52%21.11M	604.07%21.12M
Total non-current assets	-50.14%42.55M	-59.53%47.71M	-30.88%85.35M	-9.65%117.89M	-5.59%123.48M	-1.25%130.49M	30.19%130.8M	57.73%132.15M	30.17%100.47M	46.42%83.78M
Total assets	-78.01%68.53M	-58.54%76.04M	-23.50%311.59M	-52.08%183.4M	2.11%407.3M	2.10%382.76M	26.67%398.9M	41.16%374.9M	37.72%314.91M	33.75%265.58M
Liabilities
Current liabilities
Accounts payable	-43.16%32.59M	-55.43%30.89M	-31.26%57.33M	9.31%69.31M	2.80%83.4M	-20.21%63.41M	-1.03%81.13M	65.72%79.46M	121.77%81.97M	5.72%47.95M
Tax payable	-22.83%338K	--337K	141.99%438K	----	-94.54%181K	-39.27%1.37M	-18.13%3.32M	-19.75%2.26M	154.91%4.05M	101.07%2.82M
Amounts payable to associated parties-current liabilities	--33.48M	--28.07M	----	----	9.60%137K	105.98%241K	--125K	--117K	----	----
Bank loans and overdrafts	-31.13%62.05M	-49.37%63.13M	-24.12%90.1M	14.48%124.69M	22.32%118.74M	8.42%108.92M	119.54%97.07M	86.10%100.47M	3.87%44.22M	143.30%53.98M
Financial lease liabilities-current liabilities	-45.21%1.48M	-68.04%1.5M	-47.16%2.69M	-15.00%4.69M	-24.27%5.1M	-12.97%5.51M	18.44%6.73M	-17.04%6.34M	29.92%5.68M	62.08%7.64M
Total current liabilities	-17.44%132.36M	-37.93%126.87M	-24.47%160.32M	11.13%204.41M	10.45%212.26M	-3.98%183.95M	36.19%192.18M	62.87%191.56M	47.99%141.11M	59.69%117.62M
Net current assets	-261.38%-106.38M	29.06%-98.54M	-7.88%65.92M	-303.31%-138.9M	-5.75%71.56M	33.46%68.32M	3.53%75.92M	-20.24%51.19M	30.66%73.33M	-5.19%64.18M
Total assets less current liabilities	-142.20%-63.83M	-141.97%-50.83M	-22.44%151.27M	-110.57%-21.01M	-5.65%195.04M	8.44%198.81M	18.94%206.72M	23.91%183.34M	30.38%173.8M	18.45%147.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-58.59%1.46M	-59.71%2.06M	-41.23%3.52M	-10.74%5.11M	-38.08%5.98M	-49.43%5.73M	-28.18%9.66M	58.36%11.32M	61.57%13.45M	-29.47%7.15M
Deferred tax liability	----	----	-23.60%5.95M	----	-5.20%7.78M	5.16%8.62M	9.54%8.21M	38.98%8.2M	38.48%7.49M	31.89%5.9M
Total non-current liabilities	-84.61%1.46M	-59.71%2.06M	-31.26%9.46M	-64.38%5.11M	-22.98%13.76M	-26.50%14.35M	-14.69%17.87M	49.60%19.52M	52.47%20.95M	-10.69%13.05M
Total liabilities	-21.18%133.82M	-38.46%128.93M	-24.88%169.78M	5.66%209.52M	7.61%226.03M	-6.06%198.29M	29.62%210.05M	61.54%211.08M	48.55%162.06M	48.04%130.67M
Total assets less total liabilities	-146.04%-65.29M	-102.51%-52.89M	-21.77%141.81M	-114.16%-26.12M	-4.01%181.28M	12.60%184.47M	23.55%188.85M	21.42%163.82M	27.84%152.85M	22.31%134.91M
Total equity and non-current liabilities	-142.20%-63.83M	-141.97%-50.83M	-22.44%151.27M	-110.57%-21.01M	-5.65%195.04M	8.44%198.81M	18.94%206.72M	23.91%183.34M	30.38%173.8M	18.45%147.96M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Reserve	-150.28%-69.29M	-88.90%-56.89M	-22.26%137.81M	-116.69%-30.12M	-4.10%177.28M	12.92%180.47M	24.19%184.85M	22.08%159.82M	28.81%148.85M	23.15%130.91M
Shareholders' Equity	-146.04%-65.29M	-102.51%-52.89M	-21.77%141.81M	-114.16%-26.12M	-4.01%181.28M	12.60%184.47M	23.55%188.85M	21.42%163.82M	27.84%152.85M	22.31%134.91M
Total equity	-146.04%-65.29M	-102.51%-52.89M	-21.77%141.81M	-114.16%-26.12M	-4.01%181.28M	12.60%184.47M	23.55%188.85M	21.42%163.82M	27.84%152.85M	22.31%134.91M
Total equity and total liabilities	-78.01%68.53M	-58.54%76.04M	-23.50%311.59M	-52.08%183.4M	2.11%407.3M	2.10%382.76M	26.67%398.9M	41.16%374.9M	37.72%314.91M	33.75%265.58M
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
Auditor	--	--	--	--	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants

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

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08523 SHEUNG MOON

SHEUNG MOON Key Stats

Earnings

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