HK Stock MarketDetailed Quotes
01001 HK SH ALLIANCE
- 0.275
- 0.0000.00%
Trading Nov 26 09:00 CST
175.04MMarket Cap2.22P/E (TTM)
0.000High0.000Low0Volume0.000Open0.275Pre Close0.00Turnover0.00%Turnover Ratio2.22P/E (Static)636.51MShares0.35552wk High0.19P/B175.04MFloat Cap0.21052wk Low0.03Dividend TTM636.51MShs Float2.723Historical High0.025Dividend LFY0.00%Amplitude-0.246Historical Low--Avg Price2000Lot Size9.09%Div YieldTTM9.09%Div Yield LFY
HK SH ALLIANCE Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -8.06%85.85M | ---- | 12.50%93.38M | ---- | 521.21%83.01M | ---- | 115.44%13.36M | ---- | -585.44%-86.54M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -21.32%-916K | ---- | 29.17%-755K | ---- | 3.96%-1.07M | ---- | 8.72%-1.11M | ---- | 75.28%-1.22M | ---- |
| Interest expense - adjustment | 20.04%92.26M | ---- | 22.96%76.85M | ---- | -2.38%62.5M | ---- | -19.58%64.02M | ---- | -1.27%79.62M | ---- |
| Dividend (income)- adjustment | ---- | ---- | 40.03%-394K | ---- | ---657K | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | 101.38%22.75M | ---- | -9.98%11.3M | ---- | -36.37%12.55M | ---- | 52.34%19.72M | ---- | 167.17%12.95M | ---- |
| Impairment and provisions: | -438.28%-25.93M | ---- | -626.55%-4.82M | ---- | -102.05%-663K | ---- | 119.10%32.32M | ---- | 147.39%14.75M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -97.14%572K | ---- | 1,593.48%20M | ---- |
| -Impairmen of inventory (reversal) | 1,291.55%846K | ---- | 93.24%-71K | ---- | 42.41%-1.05M | ---- | 18.12%-1.83M | ---- | -239.84%-2.23M | ---- |
| -Impairment of trade receivables (reversal) | -166.15%-2.4M | ---- | 504.66%3.63M | ---- | 105.12%601K | ---- | 109.70%293K | ---- | -170.86%-3.02M | ---- |
| -Other impairments and provisions | -190.82%-24.37M | ---- | -3,834.27%-8.38M | ---- | -100.64%-213K | ---- | --33.28M | ---- | ---- | ---- |
| Revaluation surplus: | 197.82%13.14M | ---- | 630.41%4.41M | ---- | -109.95%-832K | ---- | 9,402.27%8.36M | ---- | 100.08%88K | ---- |
| -Fair value of investment properties (increase) | 217.55%13.36M | ---- | 605.53%4.21M | ---- | -109.95%-832K | ---- | 9,402.27%8.36M | ---- | 100.08%88K | ---- |
| -Other fair value changes | -202.90%-213K | ---- | --207K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -1,102.78%-361K | ---- | -62.50%36K | ---- | -33.79%96K | ---- | 2,171.43%145K | ---- | 99.89%-7K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.77%41K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -1,102.78%-361K | ---- | -62.50%36K | ---- | -33.79%96K | ---- | 402.08%145K | ---- | 95.23%-48K | ---- |
| Depreciation and amortization: | -2.41%16.46M | ---- | -0.67%16.87M | ---- | -35.03%16.98M | ---- | -60.25%26.14M | ---- | 46.43%65.76M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -9.32%710K | ---- | -29.40%783K | ---- | -35.26%1.11M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---1.13M | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | -108.85%-353K | ---- | 67.70%3.99M | ---- | 391.06%2.38M | ---- | 72.43%-817K | ---- | -117.57%-2.96M | ---- |
| Special items | 83.64%-211K | ---- | -13.06%-1.29M | ---- | 60.17%-1.14M | ---- | -251.83%-2.87M | ---- | 111.62%1.89M | ---- |
| Operating profit before the change of operating capital | 1.56%202.69M | ---- | 16.02%199.58M | ---- | 8.00%172.02M | ---- | 88.89%159.28M | ---- | 418.02%84.33M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 27.65%85.63M | ---- | 167.38%67.08M | ---- | -26.67%-99.55M | ---- | -16.77%-78.59M | ---- | -2,461.97%-67.3M | ---- |
| Accounts receivable (increase)decrease | -22.96%48.74M | ---- | 145.15%63.26M | ---- | -2,157.46%-140.11M | ---- | -93.89%6.81M | ---- | 297.08%111.41M | ---- |
| Accounts payable increase (decrease) | 57.74%-95.19M | ---- | -211.98%-225.24M | ---- | 196.60%201.14M | ---- | 379.12%67.81M | ---- | 77.04%-24.3M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | -127.87%-6.51M | ---- | 517.13%23.34M | ---- |
| prepayments (increase)decrease | 143.49%36.1M | ---- | 237.63%14.83M | ---- | -158.78%-10.77M | ---- | -112.03%-4.16M | ---- | -47.71%34.61M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | --23.09M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 243.12%288M | 551.37%91.95M | -42.44%83.94M | 81.23%-20.37M | 0.81%145.81M | -200.96%-108.53M | -10.76%144.65M | 277.58%107.49M | 538.99%162.08M | 28.99%-60.53M |
| Hong Kong profits tax paid | -12.06%-5.12M | -55,100.00%-1.1M | -6.31%-4.57M | 99.68%-2K | -78.82%-4.3M | 74.87%-617K | 71.04%-2.4M | -441.94%-2.46M | -120.93%-8.3M | -3,875.00%-453K |
| China income tax paid | -41.41%-2.39M | 46.73%-822K | 50.96%-1.69M | 34.09%-1.54M | -34.09%-3.44M | -327.97%-2.34M | -126.37%-2.57M | -54.52%-547K | 77.53%-1.13M | 88.53%-354K |
| Interest received - operating | 21.32%916K | 6.53%620K | -29.17%755K | -8.20%582K | -3.96%1.07M | 515.53%634K | -8.72%1.11M | -82.06%103K | -75.28%1.22M | -84.56%574K |
| Interest paid - operating | -18.52%-89.17M | -41.13%-46.44M | -24.44%-75.23M | -9.59%-32.9M | 2.76%-60.46M | 3.76%-30.03M | 17.13%-62.17M | 20.61%-31.2M | 3.40%-75.02M | 3.02%-39.3M |
| Net cash from operations | 5,900.00%192.24M | 181.49%44.2M | -95.93%3.2M | 61.50%-54.24M | 0.09%78.69M | -291.96%-140.88M | -0.29%78.62M | 173.34%73.39M | 166.56%78.85M | 20.03%-100.06M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | -40.03%394K | -40.03%394K | --657K | --657K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 5,210.00%531K | 2,000.00%210K | 66.67%10K | 100.00%10K | -95.56%6K | -96.09%5K | -0.74%135K | -10.49%128K | -94.54%136K | -64.60%143K |
| Purchase of fixed assets | -404.41%-10.19M | -513.36%-7.3M | 76.82%-2.02M | 81.50%-1.19M | -1,212.50%-8.72M | -1,442.93%-6.43M | 91.87%-664K | 91.77%-417K | -233.20%-8.17M | -876.11%-5.07M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.56%13.49M | --13.49M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -55.75%51.46M | -70.44%20.48M | -62.61%116.3M | -68.34%69.3M |
| Cash on investment | -34.11%-12.33M | -13.62%-4.23M | 20.00%-9.19M | -36.72%-3.72M | 77.68%-11.49M | 94.13%-2.72M | 64.94%-51.48M | 18.67%-46.41M | 71.17%-146.85M | 85.21%-57.06M |
| Other items in the investment business | ---- | ---- | ---- | --217K | ---- | ---- | ---20M | ---- | ---- | ---- |
| Net cash from investment operations | -103.41%-21.99M | -163.72%-11.32M | 44.69%-10.81M | 49.48%-4.29M | 4.90%-19.54M | 67.60%-8.5M | 18.12%-20.55M | -226.05%-26.22M | 82.68%-25.1M | 117.41%20.8M |
| Net cash before financing | 2,338.70%170.25M | 156.18%32.88M | -112.86%-7.61M | 60.82%-58.53M | 1.85%59.14M | -416.65%-149.37M | 8.04%58.07M | 159.51%47.17M | 120.41%53.75M | 67.59%-79.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 62.96%518.22M | 30.39%422.04M | -38.79%318.01M | -6.48%323.67M | 69.50%519.53M | 157.11%346.1M | 4.91%306.51M | -20.21%134.61M | -5.87%292.16M | -13.47%168.7M |
| Refund | -89.13%-662.9M | -63.19%-475.63M | 29.38%-350.5M | -93.70%-291.46M | -60.29%-496.28M | -7.91%-150.47M | 7.50%-309.62M | -147.92%-139.45M | 1.90%-334.71M | 65.80%-56.25M |
| Dividends paid - financing | -15.68%-19.79M | 4.86%-10.19M | 0.51%-17.11M | -66.97%-10.71M | -1,240.37%-17.2M | ---6.41M | 90.00%-1.28M | ---- | -13.22%-12.83M | -13.22%-12.83M |
| Absorb investment income | --3.49M | --937K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---461K | ---- | ---- | ---- | 87.68%-322K | ---95K | ---2.61M | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | -67.16%9.32M | -98.36%117K | 118.90%28.37M | 158.03%7.13M | 130.52%12.96M | 104.60%2.76M | -242.74%-42.46M | -329.20%-60.03M | 48.15%29.75M | 101.01%26.19M |
| Other items of the financing business | -73.32%-18.48M | -45.54%-6.86M | -19.96%-10.66M | -41.54%-4.71M | 19.67%-8.89M | 56.93%-3.33M | 65.08%-11.07M | 61.09%-7.73M | ---31.69M | ---19.87M |
| Net cash from financing operations | -434.87%-170.6M | -390.84%-69.58M | -425.46%-31.9M | -87.31%23.92M | 116.19%9.8M | 359.71%188.55M | -5.61%-60.53M | -168.52%-72.6M | -164.89%-57.32M | -25.50%105.95M |
| Effect of rate | 5.60%-1.84M | 72.91%-1.11M | -318.65%-1.95M | -951.46%-4.09M | -41.37%890K | -29.20%480K | 147.99%1.52M | 121.93%678K | 71.12%-3.16M | 64.76%-3.09M |
| Net Cash | 99.13%-344K | -6.05%-36.7M | -157.29%-39.5M | -188.33%-34.61M | 2,896.88%68.94M | 254.09%39.18M | 30.89%-2.47M | -195.26%-25.43M | 97.96%-3.57M | 126.08%26.69M |
| Begining period cash | -21.94%147.49M | -21.94%147.49M | 58.63%188.93M | 58.63%188.93M | -0.79%119.1M | -0.79%119.1M | -5.31%120.05M | -5.31%120.05M | -59.47%126.78M | -59.47%126.78M |
| Cash at the end | -1.48%145.3M | -27.00%109.68M | -21.94%147.49M | -5.36%150.24M | 58.63%188.93M | 66.59%158.76M | -0.79%119.1M | -36.63%95.3M | -5.31%120.05M | -25.43%150.37M |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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