Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CASSAVA RES (00841)
- 0.191
- +0.001+0.53%
Market Closed May 15 14:08 CST
111.68MMarket Cap-1.00P/E (TTM)
0.191High0.190Low76.00KVolume0.191Open0.190Prev Close14.51KTurnover0.01%Turnover RatioLossP/E (Static)584.73MShares0.30052wk High0.22P/B111.68MFloat Cap0.07352wk Low--Dividend TTM584.73MShs Float2.658Historical High--Dividend LFY0.53%Range %0.060Historical Low0.191Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CASSAVA RES (00841) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 102.83%53.17M | 20.96%335.49M | -84.75%26.21M | -29.04%277.35M | -60.23%171.86M | -55.03%390.83M | 56.81%432.17M | 25.40%869.18M | 157.75%275.61M | 168.41%693.13M |
| Accounts receivable | 164.66%41.37M | 692.73%159.16M | -75.24%15.63M | -90.41%20.08M | -71.45%63.12M | -61.85%209.28M | -7.09%221.05M | 12.07%548.51M | 111.88%237.93M | 22.17%489.43M |
| Advance deposits and other receivables | 1.23%66.34M | 72.91%104.27M | 4.33%65.54M | 2.32%60.3M | 0.43%62.82M | -7.11%58.93M | 87.15%62.55M | 23.75%63.44M | 59.25%33.42M | 138.71%51.27M |
| Cash and equivalents | -59.83%46.71M | 16.96%57.8M | 25.46%116.27M | -81.29%49.42M | -21.39%92.68M | 162.65%264.17M | 29.24%117.89M | 52.05%100.58M | -51.93%91.21M | -66.37%66.15M |
| Secured deposit | 0.97%6.8M | 729.76%49.79M | 64.38%6.73M | 103.77%6M | 2.27%4.1M | -28.03%2.95M | -10.66%4.01M | -2.78%4.09M | 3.87%4.48M | 249.00%4.21M |
| Financial assets at fair value-current assets | -97.62%133K | 41.15%5.84M | 11.71%5.58M | -25.11%4.14M | -7.21%5M | -27.51%5.53M | -23.52%5.39M | 11.72%7.63M | -7.09%7.04M | 12.11%6.83M |
| Special items of current assets | ---- | ---- | ---- | ---- | -91.62%236K | 40.56%1.82M | 100.28%2.82M | 25.92%1.3M | -82.95%1.41M | -88.22%1.03M |
| Total current assets | -9.09%214.52M | 70.71%712.35M | -40.98%235.97M | -55.30%417.29M | -52.74%399.8M | -41.46%933.51M | 29.91%845.86M | 21.55%1.59B | 44.66%651.1M | 46.91%1.31B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 48.89%711.12M | 49.08%721.8M | -5.89%477.62M | -7.84%484.17M | -12.83%507.54M | -12.28%525.38M | 536.89%582.25M | 538.14%598.9M | 4.39%91.42M | 5.00%93.85M |
| Investment property | -63.66%180.1M | -62.93%185.85M | -1.01%495.62M | -1.86%501.4M | -18.65%500.68M | -18.34%510.9M | -46.63%615.5M | -45.75%625.68M | -7.55%1.15B | -7.55%1.15B |
| Advance payment | 0.33%8.82M | 0.88%8.86M | -7.60%8.79M | -7.60%8.79M | -54.68%9.51M | -56.14%9.51M | -1.42%20.98M | 1.87%21.68M | -15.35%21.28M | -15.35%21.28M |
| Intangible assets | -48.62%1.15M | -48.62%1.15M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M | 0.00%2.24M |
| Deferred tax assets | ---- | ---- | 1,386.96%1.03M | ---- | -97.36%69K | -97.36%69K | -8.11%2.62M | -8.11%2.62M | 466.00%2.85M | 466.00%2.85M |
| Total non-current assets | -6.83%967.43M | -6.27%984.37M | -3.72%1.04B | -5.24%1.05B | -16.55%1.08B | -16.42%1.11B | -4.61%1.29B | -2.38%1.33B | -6.91%1.35B | -6.86%1.36B |
| Total assets | -7.25%1.18B | 15.62%1.7B | -13.80%1.27B | -28.12%1.47B | -30.87%1.48B | -30.09%2.04B | 6.59%2.14B | 9.38%2.92B | 5.27%2.01B | 13.56%2.67B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 13.03%13.54M | 223.55%56.51M | -28.79%11.98M | -48.69%17.47M | -80.17%16.82M | -88.20%34.04M | 145.29%84.79M | -3.96%288.42M | 45.33%34.57M | 1,081.14%300.31M |
| Tax payable | 10.45%107.22M | 8.61%108.68M | 2.88%97.08M | 6.59%100.07M | 29.54%94.36M | 40.83%93.88M | 58.83%72.84M | 56.02%66.66M | -6.51%45.86M | -9.63%42.73M |
| Bank loans and overdrafts | 4,912.09%400.97M | 423.79%879.44M | 0.00%8M | -69.43%167.9M | -98.07%8M | -46.02%549.27M | -48.72%415.26M | -17.67%1.02B | 19.43%809.75M | 7.79%1.24B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -39.47%23K | --38K | --38K | ---- | ---- |
| Total current liabilities | 345.71%521.72M | 265.98%1.04B | -1.78%117.05M | -57.98%285.43M | -79.20%119.18M | -50.51%679.34M | -35.64%572.93M | -13.06%1.37B | 18.44%890.18M | 29.43%1.58B |
| Net current assets | -358.34%-307.21M | -352.00%-332.28M | -57.62%118.92M | -48.12%131.86M | 2.81%280.62M | 14.40%254.17M | 214.16%272.93M | 183.28%222.17M | 20.70%-239.08M | 18.36%-266.76M |
| Total assets less current liabilities | -42.95%660.22M | -44.84%652.09M | -14.85%1.16B | -13.24%1.18B | -13.17%1.36B | -12.00%1.36B | 40.29%1.57B | 41.83%1.55B | -3.31%1.12B | -3.54%1.09B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | -1.94%404M | -1.94%404M | -1.90%412M | -1.90%412M | --420M | --420M | ---- | ---- |
| Payments payable to related parties-non-current liabilities | 6.35%295.94M | 4.49%295.31M | 2.53%278.27M | 2.47%282.63M | -3.73%271.41M | -2.16%275.83M | --281.93M | 1.03%281.93M | ---- | 2.22%279.05M |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --26K | --45K | ---- | ---- |
| Deferred tax liability | -38.82%7.05M | -36.69%7.3M | -4.40%11.53M | -4.40%11.53M | -1.09%12.06M | -9.62%12.06M | 3.70%12.19M | 13.49%13.34M | -6.15%11.76M | -6.15%11.76M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.32%279.87M | ---- |
| Total non-current liabilities | -56.33%303M | -56.66%302.61M | -0.24%693.8M | -0.25%698.16M | -2.62%695.46M | -2.16%699.89M | 144.88%714.14M | 145.97%715.31M | 0.99%291.63M | 1.85%290.81M |
| Total liabilities | 1.71%824.72M | 36.97%1.35B | -0.47%810.85M | -28.69%983.59M | -36.71%814.64M | -33.94%1.38B | 8.91%1.29B | 11.67%2.09B | 13.60%1.18B | 24.20%1.87B |
| Total assets less total liabilities | -22.92%357.23M | -27.79%349.48M | -30.16%463.43M | -26.96%483.95M | -22.03%663.56M | -20.45%662.55M | 3.27%851.1M | 4.01%832.91M | -4.75%824.12M | -5.36%800.79M |
| Total equity and non-current liabilities | -42.95%660.22M | -44.84%652.09M | -14.85%1.16B | -13.24%1.18B | -13.17%1.36B | -12.00%1.36B | 40.29%1.57B | 41.83%1.55B | -3.31%1.12B | -3.54%1.09B |
| Equity | ||||||||||
| Share capital | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M | 0.00%58.47M |
| Reserve | -15.75%454.74M | -19.22%446.1M | -23.11%539.77M | -20.33%552.27M | -16.29%701.98M | -14.81%693.21M | 5.40%838.63M | 5.53%813.69M | 0.02%795.64M | -0.52%771.08M |
| Shareholders' Equity | -14.21%513.22M | -17.38%504.57M | -21.33%598.24M | -18.75%610.74M | -15.23%760.46M | -13.81%751.68M | 5.03%897.1M | 5.14%872.16M | 0.02%854.12M | -0.48%829.56M |
| Non-controlling interest | -15.71%-155.99M | -22.32%-155.09M | -39.13%-134.81M | -42.25%-126.79M | -110.64%-96.9M | -127.06%-89.13M | -53.38%-46M | -36.43%-39.25M | -366.71%-29.99M | -328.44%-28.77M |
| Total equity | -22.92%357.23M | -27.79%349.48M | -30.16%463.43M | -26.96%483.95M | -22.03%663.56M | -20.45%662.55M | 3.27%851.1M | 4.01%832.91M | -4.75%824.12M | -5.36%800.79M |
| Total equity and total liabilities | -7.25%1.18B | 15.62%1.7B | -13.80%1.27B | -28.12%1.47B | -30.87%1.48B | -30.09%2.04B | 6.59%2.14B | 9.38%2.92B | 5.27%2.01B | 13.56%2.67B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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