HK Stock MarketDetailed Quotes
08523 SHEUNG MOON
- 0.226
- 0.0000.00%
Market Closed Dec 20 16:08 CST
90.40MMarket Cap-28.25P/E (TTM)
0.000High0.000Low0Volume0.000Open0.226Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)400.00MShares0.49552wk High-1.39P/B90.40MFloat Cap0.16552wk Low--Dividend TTM400.00MShs Float0.900Historical High--Dividend LFY0.00%Amplitude0.159Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
SHEUNG MOON Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 87.94%-26.44M | ---- | -1,132.92%-219.13M | ---- | -40.17%21.22M | ---- | 19.21%35.46M | ---- | 121.40%29.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -42.86%-10K | ---- | 75.00%-7K | ---- | 84.70%-28K | ---- | -50.00%-183K | ---- | ---122K |
| Impairment and provisions: | ---- | -88.63%2.2M | ---- | 43,852.27%19.34M | ---- | -94.79%44K | ---- | 591.80%844K | ---- | --122K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -87.17%2.2M | ---- | 38,852.27%17.14M | ---- | -94.79%44K | ---- | 591.80%844K | ---- | --122K |
| Revaluation surplus: | ---- | ---- | ---- | -50.00%300K | ---- | -53.85%600K | ---- | 1,400.00%1.3M | ---- | 54.34%-100K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | -50.00%300K | ---- | -53.85%600K | ---- | 1,400.00%1.3M | ---- | 90.00%-100K |
| Asset sale loss (gain): | ---- | 53.48%8.08M | ---- | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -30.56%3.12M | ---- | --4.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | 539.12%4.97M | ---- | --777K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -41.46%5.87M | ---- | -5.91%10.02M | ---- | 20.79%10.65M | ---- | 57.39%8.82M | ---- | 61.36%5.6M |
| Financial expense | ---- | 34.03%5.61M | ---- | -3.24%4.19M | ---- | 15.36%4.33M | ---- | 58.99%3.75M | ---- | -25.50%2.36M |
| Special items | ---- | ---- | ---- | 4,502.42%5.71M | ---- | --124K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 97.31%-4.69M | ---- | -571.97%-174.32M | ---- | -26.11%36.93M | ---- | 32.92%49.99M | ---- | 89.39%37.61M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -81.34%5.82M | ---- | 9.74%31.21M | ---- | 25.71%28.44M | ---- | 134.75%22.62M | ---- | -3.58%-65.09M |
| Accounts payable increase (decrease) | ---- | -167.63%-3.83M | ---- | 138.10%5.66M | ---- | -147.62%-14.86M | ---- | 76.34%31.21M | ---- | -13.74%17.7M |
| Special items for working capital changes | ---- | -81.78%22.97M | ---- | 370.90%126.06M | ---- | 16.69%-46.53M | ---- | -340.80%-55.86M | ---- | ---12.67M |
| Cash from business operations | ---- | 278.05%20.28M | ---- | -386.64%-11.39M | ---- | -91.71%3.97M | ---- | 313.55%47.96M | ---- | 0.04%-22.46M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | 78.54%-1.03M | ---- | -124.78%-4.81M | ---- | 34.98%-2.14M |
| Other taxs | ---- | ---- | ---- | ---1.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | -124.96%-2.21M | ---- | 172.04%8.85M | ---- | -411.31%-12.28M | ---- | -93.35%3.95M | ---- | 572.79%59.33M | ---- |
| Net cash from operations | -124.96%-2.21M | 258.07%20.28M | 172.04%8.85M | -536.13%-12.83M | -411.31%-12.28M | -93.18%2.94M | -93.35%3.95M | 275.44%43.15M | 572.79%59.33M | 4.50%-24.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 42.86%10K | ---- | -75.00%7K | ---- | -84.70%28K | ---- | 50.00%183K | ---- | --122K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | -168.96%-1.75M | ---- | 134.48%2.54M | ---- | ---7.37M | ---- | ---- |
| Decrease in deposits (increase) | ---- | 411.95%31.22M | ---- | -35,642.86%-10.01M | ---- | 54.84%-28K | ---- | 99.66%-62K | ---- | -504.07%-18.12M |
| Sale of fixed assets | ---- | -84.46%442K | ---- | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | 94.08%-650K | ---- | 74.85%-10.98M | ---- | -208.29%-43.68M | ---- | -87.00%-14.17M |
| Selling intangible assets | ---- | -47.01%1.18M | ---- | 4,258.82%2.22M | ---- | --51K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --10.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | 1,295.56%28.8M | ---- | 66.46%-2.41M | 200.00%2.13M | 35.29%-7.18M | ---2.13M | 61.68%-11.1M | ---- |
| Net cash from investment operations | ---- | 684.30%42.87M | 1,295.56%28.8M | -17.24%-7.34M | 66.46%-2.41M | 88.21%-6.26M | 35.29%-7.18M | -64.95%-53.06M | 61.68%-11.1M | -204.84%-32.17M |
| Net cash before financing | -105.86%-2.21M | 413.13%63.15M | 356.28%37.65M | -508.20%-20.17M | -353.68%-14.69M | 66.54%-3.32M | -106.71%-3.24M | 82.54%-9.91M | 216.16%48.23M | -56.34%-56.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -83.85%72.52M | ---- | 70.35%448.91M | ---- | 20.50%263.52M | ---- | 90.08%218.69M | ---- | 328.24%115.05M |
| Refund | ---- | 69.77%-130.94M | ---- | -69.82%-433.14M | ---- | -48.11%-255.06M | ---- | -106.85%-172.21M | ---- | -641.35%-83.25M |
| Interest paid - financing | ---- | -34.03%-5.61M | ---- | 3.24%-4.19M | ---- | -15.36%-4.33M | ---- | -58.99%-3.75M | ---- | -61.51%-2.36M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.87%-625K |
| Other items of the financing business | 109.02%3.64M | ---- | -931.36%-40.32M | ---- | 152.41%4.85M | ---- | 49.64%-9.25M | ---- | -209.59%-18.38M | ---- |
| Net cash from financing operations | 109.02%3.64M | -1,477.24%-66.56M | -931.36%-40.32M | 327.97%4.83M | 152.41%4.85M | -106.78%-2.12M | 49.64%-9.25M | 32.91%31.27M | -209.59%-18.38M | -62.53%23.53M |
| Net Cash | 153.39%1.43M | 77.76%-3.41M | 72.84%-2.67M | -182.10%-15.34M | 21.23%-9.84M | -125.44%-5.44M | -141.84%-12.49M | 164.29%21.36M | 220.61%29.86M | -225.47%-33.23M |
| Begining period cash | -48.69%3.59M | -68.65%7M | -68.65%7M | -19.57%22.34M | -19.57%22.34M | 333.24%27.78M | 333.24%27.78M | -83.83%6.41M | -83.83%6.41M | 201.28%39.64M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | -19.57%22.34M | ---- | 333.24%27.78M | ---- | --6.41M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | -19.57%22.34M | ---- | 333.24%27.78M | ---- | --6.41M |
| 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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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