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00841 CASSAVA RES

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0.111
-0.015-11.90%

Not Open Nov 27 16:08 CST

64.90MMarket Cap-584P/E (TTM)

CASSAVA RES Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-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

-39.99%106.93M

-21.47%258.23M

-45.99%178.2M

Accounts receivable

-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

389.70%112.29M

40.49%400.62M

-90.44%22.93M

Advance deposits and other receivables

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

55.45%20.99M

48.91%21.48M

-67.64%13.5M

Cash and equivalents

-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

34.38%189.73M

34.12%196.72M

26.89%141.19M

Secured deposit

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

-59.30%4.32M

-88.63%1.21M

1.11%10.61M

Financial assets at fair value-current assets

-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

31.81%7.58M

-13.85%6.09M

43.51%5.75M

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

--8.25M

--8.74M

----

Total current assets

-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

20.93%450.08M

12.65%893.09M

-49.51%372.17M

Non-current assets

Property, plant and equipment

-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

-33.79%87.58M

-46.18%89.39M

-20.67%132.27M

Investment property

-1.86%501.4M

-18.65%500.68M

-18.34%510.9M

-46.63%615.5M

-45.75%625.68M

-7.55%1.15B

-4.34%1.25B

1,170.54%1.3B

Advance payment

-7.60%8.79M

-54.68%9.51M

-56.14%9.51M

-1.42%20.98M

1.87%21.68M

-15.35%21.28M

74.13%25.14M

73.32%25.14M

-88.41%14.44M

Intangible assets

0.00%2.24M

--2.24M

----

Deferred tax assets

----

-97.36%69K

-8.11%2.62M

466.00%2.85M

-5.98%503K

-6.63%535K

Total non-current assets

-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

-3.25%1.46B

-5.25%1.46B

240.52%1.5B

Total assets

-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

1.54%1.91B

0.83%2.35B

59.17%1.88B

Liabilities

Current liabilities

Accounts payable

-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

-7.07%23.78M

-4.31%25.43M

-69.83%25.59M

Tax payable

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

-4.37%49.05M

-10.55%47.28M

-7.93%51.3M

Bank loans and overdrafts

-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

8.94%678.03M

7.67%1.15B

244.10%622.39M

Derivative financial instrument-current liabilities

----

--2.14M

----

Financial lease liabilities-current liabilities

----

-39.47%23K

--38K

----

--705K

--731K

----

Total current liabilities

-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

7.48%751.58M

6.61%1.22B

117.57%699.28M

Net current assets

-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

7.83%-301.5M

7.01%-326.77M

-178.67%-327.11M

Total assets less current liabilities

-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

-1.98%1.15B

-4.73%1.13B

37.28%1.18B

Non-current liabilities

Long-term bank loan

-1.94%404M

-1.90%412M

--420M

----

Payments payable to related parties-non-current liabilities

2.47%282.63M

-3.73%271.41M

-2.16%275.83M

--281.93M

1.03%281.93M

----

2.22%279.05M

----

2.80%273M

----

Financial lease liabilities-non-current liabilities

----

--26K

--45K

----

Deferred tax liability

-4.40%11.53M

-1.09%12.06M

-9.62%12.06M

3.70%12.19M

13.49%13.34M

-6.15%11.76M

35.95%12.53M

42.43%9.21M

Special items of non-current liabilities

----

1.32%279.87M

----

2.92%276.23M

----

--268.39M

Total non-current liabilities

-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

4.02%288.76M

3.91%285.53M

4,191.25%277.6M

Total liabilities

-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

6.50%1.04B

6.09%1.51B

197.94%976.88M

Total assets less total liabilities

-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

-3.83%865.22M

-7.33%846.18M

5.71%899.71M

Total equity and non-current liabilities

-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

-1.98%1.15B

-4.73%1.13B

37.28%1.18B

Equity

Share capital

0.00%58.47M

Reserve

-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

-1.33%795.5M

-5.06%775.11M

1.71%806.21M

Shareholders' Equity

-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

-1.24%853.97M

-4.72%833.58M

1.60%864.68M

Non-controlling interest

-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

-67.90%11.25M

-67.07%12.6M

--35.03M

Total equity

-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

-3.83%865.22M

-7.33%846.18M

5.71%899.71M

Total equity and total liabilities

-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

1.54%1.91B

0.83%2.35B

59.17%1.88B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Assets
Current assets
Inventory	-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	-39.99%106.93M	-21.47%258.23M	-45.99%178.2M
Accounts receivable	-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	389.70%112.29M	40.49%400.62M	-90.44%22.93M
Advance deposits and other receivables	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	55.45%20.99M	48.91%21.48M	-67.64%13.5M
Cash and equivalents	-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	34.38%189.73M	34.12%196.72M	26.89%141.19M
Secured deposit	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	-59.30%4.32M	-88.63%1.21M	1.11%10.61M
Financial assets at fair value-current assets	-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	31.81%7.58M	-13.85%6.09M	43.51%5.75M
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	--8.25M	--8.74M	----
Total current assets	-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	20.93%450.08M	12.65%893.09M	-49.51%372.17M
Non-current assets
Property, plant and equipment	-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	-33.79%87.58M	-46.18%89.39M	-20.67%132.27M
Investment property	-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	-4.34%1.25B	-4.34%1.25B	1,170.54%1.3B
Advance payment	-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	74.13%25.14M	73.32%25.14M	-88.41%14.44M
Intangible assets	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	--2.24M	--2.24M	----
Deferred tax assets	----	-97.36%69K	-97.36%69K	-8.11%2.62M	-8.11%2.62M	466.00%2.85M	466.00%2.85M	-5.98%503K	-5.98%503K	-6.63%535K
Total non-current assets	-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	-3.25%1.46B	-5.25%1.46B	240.52%1.5B
Total assets	-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	1.54%1.91B	0.83%2.35B	59.17%1.88B
Liabilities
Current liabilities
Accounts payable	-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	-7.07%23.78M	-4.31%25.43M	-69.83%25.59M
Tax payable	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	-4.37%49.05M	-10.55%47.28M	-7.93%51.3M
Bank loans and overdrafts	-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	8.94%678.03M	7.67%1.15B	244.10%622.39M
Derivative financial instrument-current liabilities	----	----	--2.14M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	----	----	-39.47%23K	--38K	--38K	----	----	--705K	--731K	----
Total current liabilities	-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	7.48%751.58M	6.61%1.22B	117.57%699.28M
Net current assets	-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	7.83%-301.5M	7.01%-326.77M	-178.67%-327.11M
Total assets less current liabilities	-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	-1.98%1.15B	-4.73%1.13B	37.28%1.18B
Non-current liabilities
Long-term bank loan	-1.94%404M	-1.90%412M	-1.90%412M	--420M	--420M	----	----	----	----	----
Payments payable to related parties-non-current liabilities	2.47%282.63M	-3.73%271.41M	-2.16%275.83M	--281.93M	1.03%281.93M	----	2.22%279.05M	----	2.80%273M	----
Financial lease liabilities-non-current liabilities	----	----	----	--26K	--45K	----	----	----	----	----
Deferred tax liability	-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	35.95%12.53M	35.95%12.53M	42.43%9.21M
Special items of non-current liabilities	----	----	----	----	----	1.32%279.87M	----	2.92%276.23M	----	--268.39M
Total non-current liabilities	-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	4.02%288.76M	3.91%285.53M	4,191.25%277.6M
Total liabilities	-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	6.50%1.04B	6.09%1.51B	197.94%976.88M
Total assets less total liabilities	-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	-3.83%865.22M	-7.33%846.18M	5.71%899.71M
Total equity and non-current liabilities	-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	-1.98%1.15B	-4.73%1.13B	37.28%1.18B
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	-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	-1.33%795.5M	-5.06%775.11M	1.71%806.21M
Shareholders' Equity	-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	-1.24%853.97M	-4.72%833.58M	1.60%864.68M
Non-controlling interest	-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	-67.90%11.25M	-67.07%12.6M	--35.03M
Total equity	-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	-3.83%865.22M	-7.33%846.18M	5.71%899.71M
Total equity and total liabilities	-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	1.54%1.91B	0.83%2.35B	59.17%1.88B
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	--	--	--

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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00841 CASSAVA RES

CASSAVA RES Key Stats

Earnings

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Financial Indicators

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