HK Stock MarketDetailed Quotes

01094 CHERISH SUN

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0.680
+0.050+7.94%

Market Closed Nov 28 16:08 CST

402.91MMarket Cap680.00P/E (TTM)

CHERISH SUN 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)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

127.72%230K

5,627.69%3.72M

6.32%101K

-28.57%65K

--95K

-55.61%91K

--84K

-55.82%205K

-24.68%235K

13.45%464K

Accounts receivable

40.02%360.08M

1,913.07%277.34M

1,293.58%257.16M

-24.63%13.78M

--18.45M

150.11%18.28M

--11.69M

-52.71%7.31M

-13.62%9.8M

-12.44%15.45M

Related party payments receivable

----

--66K

----

Advance deposits and other receivables

----

-3.96%97K

Cash and equivalents

-25.58%6.31M

-8.44%6.11M

-69.27%8.48M

-10.78%6.67M

--27.59M

-33.33%7.48M

--16.29M

6.84%11.22M

-15.99%22.13M

-67.06%10.5M

Secured deposit

--61.59M

--5.47M

----

Financial assets at fair value-current assets

----

21.88%880K

----

-77.29%722K

--1.37M

7.51%3.18M

4.41%2.63M

-16.84%2.96M

Derivative financial instruments-current assets

----

--11.87M

----

Special items of current assets

----

62.59%6.06M

--6.51M

82.02%3.73M

----

-91.78%2.05M

Total current assets

64.86%448.62M

777.03%301.16M

479.34%272.12M

2.65%34.34M

--46.97M

30.15%33.45M

--35.94M

-18.45%25.7M

-24.51%34.79M

-82.04%31.52M

Non-current assets

Property, plant and equipment

-17.54%6.28M

4.64%6.52M

102.69%7.62M

67.47%6.24M

--3.76M

5.14%3.72M

--4.1M

38.05%3.54M

60.35%3.88M

-3.79%2.57M

Investment property

-12.90%232.67M

-1.42%256.07M

-9.29%267.13M

-12.79%259.76M

--294.49M

12.34%297.86M

--293.8M

-0.12%265.14M

1.29%270.22M

-3.60%265.47M

Advance payment

----

-6.20%4.16M

Associated company interest

-13.60%197K

--200K

--228K

----

Secured deposits-non-current assets

----

--7.7M

----

Derivative financial instruments-non-current assets

-70.07%2.96M

--7.08M

--9.9M

----

Intangible assets

8.87%28.67M

103.65%24.86M

91.23%26.33M

-9.50%12.21M

--13.77M

54.16%13.49M

--13.37M

-11.34%8.75M

-11.67%8.98M

-6.95%9.87M

Deferred tax assets

--376K

----

Total non-current assets

-13.07%279.31M

2.56%303.59M

-0.29%321.3M

-9.42%296.01M

--322.25M

12.51%326.8M

--324.06M

2.34%290.47M

4.91%297.51M

-3.77%283.84M

Total assets

22.67%727.93M

83.07%604.76M

60.72%593.42M

-8.30%330.35M

--369.22M

13.94%360.25M

--360M

0.26%316.17M

0.80%332.3M

-32.97%315.35M

Liabilities

Current liabilities

Accounts payable

212.53%223.58M

247.87%131.77M

75.37%71.54M

-1.24%37.88M

--40.79M

57.23%38.35M

--33.3M

5.21%24.39M

-4.60%23.92M

-79.81%23.19M

Tax payable

-7.03%17.4M

-40.68%18.39M

-43.98%18.71M

-5.55%31M

--33.4M

0.81%32.82M

--32.53M

-2.35%32.56M

-1.56%32.94M

-2.66%33.34M

Amounts payable to associated parties-current liabilities

----

-3.63%2.57M

-2.24%2.62M

-4.03%2.67M

Bank loans and overdrafts

-59.29%46.33M

997.05%48.28M

2,206.93%113.8M

-8.54%4.4M

--4.93M

-84.32%4.81M

--4.75M

574.64%30.7M

633.14%33.52M

-4.03%4.55M

Derivative financial instrument-current liabilities

-58.84%6.04M

-35.43%10.5M

--14.67M

--16.27M

----

Financial lease liabilities-current liabilities

-48.34%652K

-16.61%959K

25.20%1.26M

-50.19%1.15M

--1.01M

8.45%2.31M

--2.33M

247.31%2.13M

--1.68M

--613K

Total current liabilities

48.67%331.86M

164.07%247.88M

159.64%223.21M

15.70%93.87M

--85.97M

-14.38%81.13M

--76.69M

43.33%94.76M

43.35%96.91M

-58.83%66.11M

Net current assets

138.73%116.76M

189.51%53.28M

225.41%48.91M

-24.85%-59.53M

---39M

30.95%-47.68M

---40.75M

-99.60%-69.06M

-188.73%-62.12M

-332.16%-34.6M

Total assets less current liabilities

6.98%396.07M

50.91%356.88M

30.70%370.21M

-15.28%236.48M

--283.25M

26.07%279.12M

--283.32M

-11.17%221.41M

-10.18%235.39M

-19.56%249.24M

Non-current liabilities

Long-term bank loan

--53.88M

----

-31.41%16.5M

--20.96M

--24.06M

--26.11M

----

-16.03%31.85M

Financial lease liabilities-non-current liabilities

----

-90.04%69K

625.00%261K

49.03%693K

--36K

-81.94%465K

--1.55M

119.90%2.58M

--3.71M

--1.17M

Deferred tax liability

-38.17%20.85M

-3.69%33.16M

-18.31%33.72M

-26.38%34.44M

--41.28M

14.15%46.78M

--47.04M

9.62%40.98M

8.62%42.62M

-6.77%37.39M

Deferred income-non-current liabilities

-13.66%2.79M

-18.28%2.78M

-15.20%3.23M

-12.11%3.4M

--3.81M

-2.42%3.87M

--4.14M

-9.83%3.96M

-8.38%4.18M

-9.87%4.39M

Convertible notes and bonds

2.70%23.25M

-3.16%22.25M

--22.64M

--22.98M

----

Special items of non-current liabilities

----

--22.5M

----

Total non-current liabilities

68.37%100.76M

-25.31%58.26M

-32.45%59.85M

3.78%78.01M

--88.59M

58.19%75.17M

--78.84M

-36.47%47.52M

-35.32%50.5M

-9.78%74.8M

Total liabilities

52.84%432.62M

78.11%306.14M

62.16%283.06M

9.97%171.88M

--174.56M

9.86%156.3M

--155.53M

0.97%142.27M

1.18%147.41M

-42.13%140.91M

Total assets less total liabilities

-4.85%295.31M

88.43%298.62M

59.44%310.37M

-22.30%158.47M

--194.66M

17.29%203.95M

--204.48M

-0.32%173.89M

0.49%184.89M

-23.14%174.44M

Total equity and non-current liabilities

6.98%396.07M

50.91%356.88M

30.70%370.21M

-15.28%236.48M

--283.25M

26.07%279.12M

--283.32M

-11.17%221.41M

-10.18%235.39M

-19.56%249.24M

Equity

Share capital

0.46%48.52M

65.55%48.52M

64.80%48.3M

19.98%29.31M

--29.31M

16.67%24.43M

--24.43M

20.00%20.94M

-88.00%20.94M

-90.00%17.45M

Reserve

-5.52%258.48M

86.34%261.42M

54.04%273.57M

-25.82%140.29M

--177.6M

17.13%189.13M

--189.95M

-2.61%161.48M

1,061.35%171.32M

181.96%165.8M

Shareholders' Equity

-4.62%307.01M

82.75%309.94M

55.56%321.87M

-20.58%169.6M

--206.91M

17.07%213.56M

--214.38M

-0.46%182.41M

1.60%192.26M

-21.45%183.25M

Non-controlling interest

-1.63%-11.7M

-1.76%-11.33M

6.10%-11.51M

-15.85%-11.13M

---12.25M

-12.75%-9.61M

---9.9M

3.28%-8.52M

-40.31%-7.37M

-39.14%-8.81M

Total equity

-4.85%295.31M

88.43%298.62M

59.44%310.37M

-22.30%158.47M

--194.66M

17.29%203.95M

--204.48M

-0.32%173.89M

0.49%184.89M

-23.14%174.44M

Total equity and total liabilities

22.67%727.93M

83.07%604.76M

60.72%593.42M

-8.30%330.35M

--369.22M

107.17%360.25M

--360M

-44.86%173.89M

0.80%332.3M

-32.97%315.35M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) Certified Public Accountants Limited

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	127.72%230K	5,627.69%3.72M	6.32%101K	-28.57%65K	--95K	-55.61%91K	--84K	-55.82%205K	-24.68%235K	13.45%464K
Accounts receivable	40.02%360.08M	1,913.07%277.34M	1,293.58%257.16M	-24.63%13.78M	--18.45M	150.11%18.28M	--11.69M	-52.71%7.31M	-13.62%9.8M	-12.44%15.45M
Related party payments receivable	----	----	----	----	----	----	----	--66K	----	----
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	-3.96%97K
Cash and equivalents	-25.58%6.31M	-8.44%6.11M	-69.27%8.48M	-10.78%6.67M	--27.59M	-33.33%7.48M	--16.29M	6.84%11.22M	-15.99%22.13M	-67.06%10.5M
Secured deposit	--61.59M	--5.47M	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	21.88%880K	----	-77.29%722K	--1.37M	7.51%3.18M	4.41%2.63M	-16.84%2.96M
Derivative financial instruments-current assets	----	----	----	--11.87M	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	62.59%6.06M	--6.51M	82.02%3.73M	----	-91.78%2.05M
Total current assets	64.86%448.62M	777.03%301.16M	479.34%272.12M	2.65%34.34M	--46.97M	30.15%33.45M	--35.94M	-18.45%25.7M	-24.51%34.79M	-82.04%31.52M
Non-current assets
Property, plant and equipment	-17.54%6.28M	4.64%6.52M	102.69%7.62M	67.47%6.24M	--3.76M	5.14%3.72M	--4.1M	38.05%3.54M	60.35%3.88M	-3.79%2.57M
Investment property	-12.90%232.67M	-1.42%256.07M	-9.29%267.13M	-12.79%259.76M	--294.49M	12.34%297.86M	--293.8M	-0.12%265.14M	1.29%270.22M	-3.60%265.47M
Advance payment	----	----	----	----	----	----	----	----	----	-6.20%4.16M
Associated company interest	-13.60%197K	--200K	--228K	----	----	----	----	----	----	----
Secured deposits-non-current assets	----	----	----	--7.7M	----	----	----	----	----	----
Derivative financial instruments-non-current assets	-70.07%2.96M	--7.08M	--9.9M	----	----	----	----	----	----	----
Intangible assets	8.87%28.67M	103.65%24.86M	91.23%26.33M	-9.50%12.21M	--13.77M	54.16%13.49M	--13.37M	-11.34%8.75M	-11.67%8.98M	-6.95%9.87M
Deferred tax assets	--376K	----	----	----	----	----	----	----	----	----
Total non-current assets	-13.07%279.31M	2.56%303.59M	-0.29%321.3M	-9.42%296.01M	--322.25M	12.51%326.8M	--324.06M	2.34%290.47M	4.91%297.51M	-3.77%283.84M
Total assets	22.67%727.93M	83.07%604.76M	60.72%593.42M	-8.30%330.35M	--369.22M	13.94%360.25M	--360M	0.26%316.17M	0.80%332.3M	-32.97%315.35M
Liabilities
Current liabilities
Accounts payable	212.53%223.58M	247.87%131.77M	75.37%71.54M	-1.24%37.88M	--40.79M	57.23%38.35M	--33.3M	5.21%24.39M	-4.60%23.92M	-79.81%23.19M
Tax payable	-7.03%17.4M	-40.68%18.39M	-43.98%18.71M	-5.55%31M	--33.4M	0.81%32.82M	--32.53M	-2.35%32.56M	-1.56%32.94M	-2.66%33.34M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	-3.63%2.57M	-2.24%2.62M	-4.03%2.67M
Bank loans and overdrafts	-59.29%46.33M	997.05%48.28M	2,206.93%113.8M	-8.54%4.4M	--4.93M	-84.32%4.81M	--4.75M	574.64%30.7M	633.14%33.52M	-4.03%4.55M
Derivative financial instrument-current liabilities	-58.84%6.04M	-35.43%10.5M	--14.67M	--16.27M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-48.34%652K	-16.61%959K	25.20%1.26M	-50.19%1.15M	--1.01M	8.45%2.31M	--2.33M	247.31%2.13M	--1.68M	--613K
Total current liabilities	48.67%331.86M	164.07%247.88M	159.64%223.21M	15.70%93.87M	--85.97M	-14.38%81.13M	--76.69M	43.33%94.76M	43.35%96.91M	-58.83%66.11M
Net current assets	138.73%116.76M	189.51%53.28M	225.41%48.91M	-24.85%-59.53M	---39M	30.95%-47.68M	---40.75M	-99.60%-69.06M	-188.73%-62.12M	-332.16%-34.6M
Total assets less current liabilities	6.98%396.07M	50.91%356.88M	30.70%370.21M	-15.28%236.48M	--283.25M	26.07%279.12M	--283.32M	-11.17%221.41M	-10.18%235.39M	-19.56%249.24M
Non-current liabilities
Long-term bank loan	--53.88M	----	----	-31.41%16.5M	--20.96M	--24.06M	--26.11M	----	----	-16.03%31.85M
Financial lease liabilities-non-current liabilities	----	-90.04%69K	625.00%261K	49.03%693K	--36K	-81.94%465K	--1.55M	119.90%2.58M	--3.71M	--1.17M
Deferred tax liability	-38.17%20.85M	-3.69%33.16M	-18.31%33.72M	-26.38%34.44M	--41.28M	14.15%46.78M	--47.04M	9.62%40.98M	8.62%42.62M	-6.77%37.39M
Deferred income-non-current liabilities	-13.66%2.79M	-18.28%2.78M	-15.20%3.23M	-12.11%3.4M	--3.81M	-2.42%3.87M	--4.14M	-9.83%3.96M	-8.38%4.18M	-9.87%4.39M
Convertible notes and bonds	2.70%23.25M	-3.16%22.25M	--22.64M	--22.98M	----	----	----	----	----	----
Special items of non-current liabilities	----	----	----	----	--22.5M	----	----	----	----	----
Total non-current liabilities	68.37%100.76M	-25.31%58.26M	-32.45%59.85M	3.78%78.01M	--88.59M	58.19%75.17M	--78.84M	-36.47%47.52M	-35.32%50.5M	-9.78%74.8M
Total liabilities	52.84%432.62M	78.11%306.14M	62.16%283.06M	9.97%171.88M	--174.56M	9.86%156.3M	--155.53M	0.97%142.27M	1.18%147.41M	-42.13%140.91M
Total assets less total liabilities	-4.85%295.31M	88.43%298.62M	59.44%310.37M	-22.30%158.47M	--194.66M	17.29%203.95M	--204.48M	-0.32%173.89M	0.49%184.89M	-23.14%174.44M
Total equity and non-current liabilities	6.98%396.07M	50.91%356.88M	30.70%370.21M	-15.28%236.48M	--283.25M	26.07%279.12M	--283.32M	-11.17%221.41M	-10.18%235.39M	-19.56%249.24M
Equity
Share capital	0.46%48.52M	65.55%48.52M	64.80%48.3M	19.98%29.31M	--29.31M	16.67%24.43M	--24.43M	20.00%20.94M	-88.00%20.94M	-90.00%17.45M
Reserve	-5.52%258.48M	86.34%261.42M	54.04%273.57M	-25.82%140.29M	--177.6M	17.13%189.13M	--189.95M	-2.61%161.48M	1,061.35%171.32M	181.96%165.8M
Shareholders' Equity	-4.62%307.01M	82.75%309.94M	55.56%321.87M	-20.58%169.6M	--206.91M	17.07%213.56M	--214.38M	-0.46%182.41M	1.60%192.26M	-21.45%183.25M
Non-controlling interest	-1.63%-11.7M	-1.76%-11.33M	6.10%-11.51M	-15.85%-11.13M	---12.25M	-12.75%-9.61M	---9.9M	3.28%-8.52M	-40.31%-7.37M	-39.14%-8.81M
Total equity	-4.85%295.31M	88.43%298.62M	59.44%310.37M	-22.30%158.47M	--194.66M	17.29%203.95M	--204.48M	-0.32%173.89M	0.49%184.89M	-23.14%174.44M
Total equity and total liabilities	22.67%727.93M	83.07%604.76M	60.72%593.42M	-8.30%330.35M	--369.22M	107.17%360.25M	--360M	-44.86%173.89M	0.80%332.3M	-32.97%315.35M
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	--	--	--	--	--	--	--
Auditor	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	--	--

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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01094 CHERISH SUN

CHERISH SUN Key Stats

Earnings

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Income Statement

Balance Sheet

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