HK Stock MarketDetailed Quotes

01633 SHEUNG YUE GP

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  • 0.083
  • -0.004-4.60%
Not Open Nov 5 16:08 CST
56.83MMarket Cap13.83P/E (TTM)

SHEUNG YUE GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
3.13%14.48M
11.11%15.13M
9.33%14.04M
-1.50%13.61M
199.56%12.84M
231.22%13.82M
-40.49%4.29M
-64.69%4.17M
-32.41%7.2M
38.69%11.82M
Accounts receivable
20.62%102.98M
16.43%94.13M
11.65%85.38M
61.06%80.85M
42.85%76.47M
16.62%50.2M
32.32%53.53M
-31.05%43.04M
41.25%40.46M
3.63%62.43M
Withholding and tax receivable
----
----
----
----
----
----
----
33.96%71K
33.96%71K
-99.21%53K
Cash and equivalents
-40.54%17.31M
-37.26%19.93M
102.94%29.11M
119.32%31.77M
-34.15%14.34M
-16.99%14.49M
-5.49%21.78M
-56.53%17.45M
-43.79%23.04M
1.64%40.14M
Secured deposit
--2.01M
--2M
----
----
-41.52%11.24M
-45.68%11.24M
-7.12%19.22M
4.97%20.69M
5.18%20.69M
0.41%19.71M
Total current assets
28.24%255.6M
9.03%208.75M
0.58%199.32M
1.92%191.47M
-1.82%198.17M
-9.19%187.87M
-9.06%201.84M
-5.44%206.88M
22.46%221.96M
0.14%218.79M
Non-current assets
Property, plant and equipment
-7.36%86.01M
10.38%93.45M
46.81%92.85M
31.80%84.66M
13.68%63.24M
30.08%64.24M
23.03%55.63M
17.20%49.38M
4.15%45.22M
4.52%42.13M
Advance payment
-76.79%643K
0.00%520K
-59.26%2.77M
-72.80%520K
468.56%6.8M
--1.91M
--1.2M
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----
----
Financial assets at fair value-non-current assets
0.00%2.86M
2.55%2.86M
2.55%2.86M
4.22%2.79M
4.22%2.79M
0.00%2.68M
2.37%2.68M
--2.68M
1.83%2.61M
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Special items of non-current assets
----
----
----
----
----
----
----
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3.32%2.61M
Total non-current assets
-10.53%100.72M
-5.91%107.55M
24.89%112.57M
33.71%114.31M
22.04%90.13M
56.66%85.49M
44.79%73.85M
1.93%54.57M
10.92%51.01M
16.92%53.54M
Total assets
14.25%356.32M
3.44%316.3M
8.18%311.89M
11.86%305.78M
4.57%288.3M
4.55%273.36M
1.00%275.7M
-3.99%261.45M
20.12%272.96M
3.05%272.33M
Liabilities
Current liabilities
Accounts payable
61.29%60.5M
41.59%50.83M
-17.73%37.51M
-52.89%35.9M
-48.19%45.59M
-12.38%76.19M
-3.74%88M
0.85%86.95M
70.76%91.41M
59.91%86.22M
Bank loans and overdrafts
24.57%105.94M
0.12%76.3M
34.78%85.04M
226.18%76.21M
224.25%63.1M
30.89%23.36M
121.25%19.46M
123.10%17.85M
78.47%8.8M
--8M
Financial lease liabilities-current liabilities
-29.61%4.98M
-60.05%4.14M
-1.38%7.07M
63.36%10.37M
34.37%7.17M
384.66%6.35M
320.49%5.34M
-53.38%1.31M
126.20%1.27M
130.14%2.81M
Total current liabilities
32.24%171.41M
7.18%131.27M
11.88%129.62M
15.65%122.48M
2.72%115.86M
-0.20%105.91M
11.15%112.79M
9.36%106.11M
71.93%101.47M
67.04%97.03M
Net current assets
20.80%84.19M
12.31%77.48M
-15.33%69.69M
-15.82%68.99M
-7.57%82.31M
-18.66%81.96M
-26.09%89.05M
-17.24%100.77M
-1.43%120.48M
-24.09%121.76M
Total assets less current liabilities
1.45%184.9M
0.94%185.03M
5.70%182.26M
9.46%183.3M
5.85%172.44M
7.80%167.45M
-5.01%162.91M
-11.39%155.34M
1.95%171.49M
-14.98%175.3M
Non-current liabilities
Long-term bank loan
----
--1.59M
--3.14M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
73.35%3.52M
-89.26%1.16M
-67.15%2.03M
53.76%10.75M
-21.12%6.18M
447.26%6.99M
303.03%7.84M
-78.64%1.28M
--1.94M
--5.98M
Total non-current liabilities
-31.87%3.52M
-74.47%2.75M
-16.42%5.17M
53.76%10.75M
-21.12%6.18M
447.26%6.99M
303.03%7.84M
-78.64%1.28M
--1.94M
--5.98M
Total liabilities
29.78%174.93M
0.59%134.01M
10.45%134.79M
18.01%133.23M
1.17%122.04M
5.13%112.9M
16.64%120.63M
4.25%107.39M
75.23%103.42M
77.35%103.02M
Total assets less total liabilities
2.42%181.38M
5.64%182.29M
6.52%177.1M
7.53%172.55M
7.22%166.26M
4.15%160.46M
-8.54%155.07M
-9.01%154.06M
0.79%169.55M
-17.88%169.31M
Total equity and non-current liabilities
1.45%184.9M
0.94%185.03M
5.70%182.26M
9.46%183.3M
5.85%172.44M
7.80%167.45M
-5.01%162.91M
-11.39%155.34M
--171.49M
--175.3M
Equity
Share capital
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
Reserve
2.52%174.54M
5.88%175.44M
6.80%170.25M
7.87%165.7M
7.55%159.41M
4.35%153.61M
-8.90%148.22M
-9.39%147.21M
0.82%162.7M
-18.50%162.47M
Shareholders' Equity
2.42%181.38M
5.64%182.29M
6.52%177.1M
7.53%172.55M
7.22%166.26M
4.15%160.46M
-8.54%155.07M
-9.01%154.06M
0.79%169.55M
-17.88%169.31M
Total equity
2.42%181.38M
5.64%182.29M
6.52%177.1M
7.53%172.55M
7.22%166.26M
4.15%160.46M
-8.54%155.07M
-9.01%154.06M
0.79%169.55M
-17.88%169.31M
Total equity and total liabilities
14.25%356.32M
3.44%316.3M
8.18%311.89M
11.86%305.78M
4.57%288.3M
4.55%273.36M
1.00%275.7M
-3.99%261.45M
20.12%272.96M
3.05%272.33M
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak 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)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 3.13%14.48M11.11%15.13M9.33%14.04M-1.50%13.61M199.56%12.84M231.22%13.82M-40.49%4.29M-64.69%4.17M-32.41%7.2M38.69%11.82M
Accounts receivable 20.62%102.98M16.43%94.13M11.65%85.38M61.06%80.85M42.85%76.47M16.62%50.2M32.32%53.53M-31.05%43.04M41.25%40.46M3.63%62.43M
Withholding and tax receivable ----------------------------33.96%71K33.96%71K-99.21%53K
Cash and equivalents -40.54%17.31M-37.26%19.93M102.94%29.11M119.32%31.77M-34.15%14.34M-16.99%14.49M-5.49%21.78M-56.53%17.45M-43.79%23.04M1.64%40.14M
Secured deposit --2.01M--2M---------41.52%11.24M-45.68%11.24M-7.12%19.22M4.97%20.69M5.18%20.69M0.41%19.71M
Total current assets 28.24%255.6M9.03%208.75M0.58%199.32M1.92%191.47M-1.82%198.17M-9.19%187.87M-9.06%201.84M-5.44%206.88M22.46%221.96M0.14%218.79M
Non-current assets
Property, plant and equipment -7.36%86.01M10.38%93.45M46.81%92.85M31.80%84.66M13.68%63.24M30.08%64.24M23.03%55.63M17.20%49.38M4.15%45.22M4.52%42.13M
Advance payment -76.79%643K0.00%520K-59.26%2.77M-72.80%520K468.56%6.8M--1.91M--1.2M------------
Financial assets at fair value-non-current assets 0.00%2.86M2.55%2.86M2.55%2.86M4.22%2.79M4.22%2.79M0.00%2.68M2.37%2.68M--2.68M1.83%2.61M----
Special items of non-current assets ------------------------------------3.32%2.61M
Total non-current assets -10.53%100.72M-5.91%107.55M24.89%112.57M33.71%114.31M22.04%90.13M56.66%85.49M44.79%73.85M1.93%54.57M10.92%51.01M16.92%53.54M
Total assets 14.25%356.32M3.44%316.3M8.18%311.89M11.86%305.78M4.57%288.3M4.55%273.36M1.00%275.7M-3.99%261.45M20.12%272.96M3.05%272.33M
Liabilities
Current liabilities
Accounts payable 61.29%60.5M41.59%50.83M-17.73%37.51M-52.89%35.9M-48.19%45.59M-12.38%76.19M-3.74%88M0.85%86.95M70.76%91.41M59.91%86.22M
Bank loans and overdrafts 24.57%105.94M0.12%76.3M34.78%85.04M226.18%76.21M224.25%63.1M30.89%23.36M121.25%19.46M123.10%17.85M78.47%8.8M--8M
Financial lease liabilities-current liabilities -29.61%4.98M-60.05%4.14M-1.38%7.07M63.36%10.37M34.37%7.17M384.66%6.35M320.49%5.34M-53.38%1.31M126.20%1.27M130.14%2.81M
Total current liabilities 32.24%171.41M7.18%131.27M11.88%129.62M15.65%122.48M2.72%115.86M-0.20%105.91M11.15%112.79M9.36%106.11M71.93%101.47M67.04%97.03M
Net current assets 20.80%84.19M12.31%77.48M-15.33%69.69M-15.82%68.99M-7.57%82.31M-18.66%81.96M-26.09%89.05M-17.24%100.77M-1.43%120.48M-24.09%121.76M
Total assets less current liabilities 1.45%184.9M0.94%185.03M5.70%182.26M9.46%183.3M5.85%172.44M7.80%167.45M-5.01%162.91M-11.39%155.34M1.95%171.49M-14.98%175.3M
Non-current liabilities
Long-term bank loan ------1.59M--3.14M----------------------------
Financial lease liabilities-non-current liabilities 73.35%3.52M-89.26%1.16M-67.15%2.03M53.76%10.75M-21.12%6.18M447.26%6.99M303.03%7.84M-78.64%1.28M--1.94M--5.98M
Total non-current liabilities -31.87%3.52M-74.47%2.75M-16.42%5.17M53.76%10.75M-21.12%6.18M447.26%6.99M303.03%7.84M-78.64%1.28M--1.94M--5.98M
Total liabilities 29.78%174.93M0.59%134.01M10.45%134.79M18.01%133.23M1.17%122.04M5.13%112.9M16.64%120.63M4.25%107.39M75.23%103.42M77.35%103.02M
Total assets less total liabilities 2.42%181.38M5.64%182.29M6.52%177.1M7.53%172.55M7.22%166.26M4.15%160.46M-8.54%155.07M-9.01%154.06M0.79%169.55M-17.88%169.31M
Total equity and non-current liabilities 1.45%184.9M0.94%185.03M5.70%182.26M9.46%183.3M5.85%172.44M7.80%167.45M-5.01%162.91M-11.39%155.34M--171.49M--175.3M
Equity
Share capital 0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M
Reserve 2.52%174.54M5.88%175.44M6.80%170.25M7.87%165.7M7.55%159.41M4.35%153.61M-8.90%148.22M-9.39%147.21M0.82%162.7M-18.50%162.47M
Shareholders' Equity 2.42%181.38M5.64%182.29M6.52%177.1M7.53%172.55M7.22%166.26M4.15%160.46M-8.54%155.07M-9.01%154.06M0.79%169.55M-17.88%169.31M
Total equity 2.42%181.38M5.64%182.29M6.52%177.1M7.53%172.55M7.22%166.26M4.15%160.46M-8.54%155.07M-9.01%154.06M0.79%169.55M-17.88%169.31M
Total equity and total liabilities 14.25%356.32M3.44%316.3M8.18%311.89M11.86%305.78M4.57%288.3M4.55%273.36M1.00%275.7M-3.99%261.45M20.12%272.96M3.05%272.33M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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

Analyst Rating

No Data

Price Target

No Data

Heat List
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