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SHANGSHAN GOLD (01939)

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  • 0.640
  • -0.240-27.27%
Market Closed Apr 30 15:59 CST
327.60MMarket Cap-18.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHANGSHAN GOLD (01939) Cash Flow

All
YOY yoy
Hide blank lines 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
Cash flow from operating activities
Earning before tax
561.14%3.06M
22.84%-20.36M
-124.68%-664K
-211.23%-26.39M
-74.09%2.69M
-170.48%-8.48M
-34.32%10.38M
2.85%12.03M
395.00%15.81M
11.82%11.7M
Profit adjustment
Interest (income) - adjustment
77.63%-49K
-209.73%-700K
-68.46%-219K
-28.41%-226K
-319.35%-130K
85.28%-176K
97.76%-31K
22.94%-1.2M
-46.35%-1.38M
29.29%-1.55M
Interest expense - adjustment
-12.12%457K
68.61%1.76M
113.99%520K
0.77%1.05M
-58.18%243K
-36.03%1.04M
-30.83%581K
25.56%1.62M
55.27%840K
-10.78%1.29M
Investment loss (gain)
----
377.84%953K
----
60.67%-343K
----
-22.99%-872K
----
-212.72%-709K
----
--629K
Attributable subsidiary (profit) loss
264.29%408K
----
119.18%112K
----
-5.61%-584K
----
-111.07%-553K
----
-127.83%-262K
----
Impairment and provisions:
----
33.51%9.05M
----
184.55%6.78M
----
244.45%2.38M
----
-117.77%-1.65M
----
144.95%9.28M
-Other impairments and provisions
----
33.51%9.05M
----
184.55%6.78M
----
244.45%2.38M
----
-117.77%-1.65M
----
144.95%9.28M
Revaluation surplus:
----
-231.03%-5.46M
----
-200.00%-1.65M
----
-51.47%1.65M
----
164.54%3.4M
----
-2,267.90%-5.27M
-Other fair value changes
----
-231.03%-5.46M
----
-200.00%-1.65M
----
-51.47%1.65M
----
164.54%3.4M
----
-2,267.90%-5.27M
Depreciation and amortization:
-27.93%2.43M
2.52%6.92M
-22.47%3.37M
-13.20%6.75M
10.91%4.34M
-16.56%7.77M
-19.68%3.91M
-5.94%9.32M
-4.40%4.87M
-0.45%9.9M
-Amortization of intangible assets
2.50%164K
-7.79%994K
-7.51%160K
-8.02%1.08M
-70.83%173K
-35.32%1.17M
-49.53%593K
161.10%1.81M
6,811.76%1.18M
1,019.35%694K
Special items
-77.23%609K
157.13%5.35M
--2.68M
---9.37M
----
----
----
8,166.67%248K
----
100.41%3K
Adjustment items
----
----
----
----
----
----
----
----
----
---18K
Operating profit before the change of operating capital
19.40%6.91M
89.35%-2.49M
-11.74%5.79M
-806.03%-23.41M
-54.11%6.56M
-85.63%3.32M
-28.08%14.29M
-11.19%23.06M
2,644.56%19.87M
13.77%25.97M
Change of operating capital
Inventory (increase) decrease
7.70%-4.81M
-75.91%-3.62M
-342.71%-5.21M
-141.66%-2.06M
131.14%2.15M
115.93%4.93M
-136.62%-6.9M
43.31%-30.97M
31.61%-2.91M
-65.73%-54.63M
Accounts receivable (increase)decrease
-146.43%-65.59M
125.27%11.3M
-173.51%-26.62M
-91.50%5.02M
186.59%36.21M
3,901.69%59.07M
145.23%12.63M
104.21%1.48M
-146.46%-27.93M
-238.27%-35.02M
Accounts payable increase (decrease)
71.20%59.03M
225.94%21.4M
346.99%34.48M
75.38%-16.99M
33.33%-13.96M
-672.51%-69.01M
-151.98%-20.94M
-81.30%12.05M
355.00%40.28M
210.48%64.45M
prepayments (increase)decrease
----
-63.88%10.91M
----
383.07%30.21M
----
58.18%-10.67M
----
-137.74%-25.52M
----
188.59%67.62M
Special items for working capital changes
----
----
---90K
----
----
----
----
----
----
--18K
Adjustment items for working capital changes
----
----
----
----
----
----
--13.79M
----
----
----
Cash  from business operations
-153.47%-4.46M
619.17%37.51M
-73.03%8.35M
41.56%-7.23M
140.24%30.96M
37.86%-12.36M
-56.03%12.89M
-129.09%-19.9M
-25.41%29.3M
144.09%68.41M
Other taxs
-138.89%-559K
-133.30%-355K
-119.75%-234K
125.63%1.07M
138.25%1.19M
-22.61%-4.16M
-16.95%-3.1M
55.47%-3.39M
---2.65M
-172.76%-7.62M
Special items of business
----
----
----
----
----
----
----
----
----
---18K
Adjustment items of business operations
----
----
--90K
----
----
----
----
----
----
--18K
Net cash from operations
-161.22%-5.02M
703.26%37.16M
-74.47%8.21M
62.73%-6.16M
228.39%32.14M
29.05%-16.52M
-63.28%9.79M
-138.31%-23.29M
-32.15%26.66M
142.02%60.79M
Cash flow from investment activities
Interest received - investment
-62.02%49K
209.73%700K
-0.77%129K
28.41%226K
319.35%130K
-85.28%176K
1,450.00%31K
-22.94%1.2M
-99.79%2K
26.69%1.55M
Decrease in deposits (increase)
----
----
----
----
----
----
----
--1.39M
--1.41M
----
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--3K
Purchase of fixed assets
----
97.69%-110K
----
-556.41%-4.76M
-302.97%-2.31M
-22.47%-725K
-266.67%-572K
57.92%-592K
75.78%-156K
-27.45%-1.41M
Purchase of intangible assets
----
----
----
---15K
----
----
----
96.11%-303K
30.26%-710K
-1,710.23%-7.78M
Other items in the investment business
----
----
----
----
----
----
----
----
----
118.03%274K
Net cash from investment operations
-62.02%49K
112.97%590K
105.93%129K
-728.42%-4.55M
-302.03%-2.18M
-132.50%-549K
-199.63%-541K
122.94%1.69M
1,292.31%543K
-262.59%-7.36M
Net cash before financing
-159.68%-4.97M
452.53%37.75M
-72.19%8.33M
37.29%-10.71M
224.09%29.97M
20.97%-17.07M
-66.00%9.25M
-140.43%-21.6M
-30.84%27.2M
138.12%53.43M
Cash flow from financing activities
New borrowing
----
-33.69%10.23M
----
5.95%15.43M
----
4.68%14.56M
----
-80.12%13.91M
-47.47%18M
48.05%69.97M
Refund
7.19%-2.69M
15.69%-14.59M
69.53%-2.89M
17.48%-17.3M
-28.96%-9.5M
-7.64%-20.97M
18.88%-7.37M
47.77%-19.48M
37.04%-9.08M
15.17%-37.29M
Interest paid - financing
-10.87%-306K
-88.43%-1.42M
-22.12%-276K
-9.62%-752K
48.98%-226K
39.56%-686K
-41.53%-443K
-78.18%-1.14M
42.14%-313K
-27.40%-637K
Dividends paid - financing
----
----
----
----
----
0.00%-5M
-106.02%-5M
0.00%-5M
---2.43M
49.48%-5M
Net cash from financing operations
7.92%-4.72M
-39.01%-9.56M
59.25%-5.13M
63.12%-6.88M
21.17%-12.58M
0.48%-18.65M
-674.86%-15.96M
-193.65%-18.74M
-82.55%2.78M
236.92%20.01M
Effect of rate
-103.88%-142K
50.42%-472K
166.11%3.66M
83.29%-952K
71.97%-5.54M
-24.04%-5.7M
-2,797.36%-19.76M
-92.66%-4.59M
-169.03%-682K
-390.38%-2.38M
Net Cash
-402.18%-9.69M
260.29%28.19M
-81.55%3.21M
50.77%-17.58M
359.01%17.39M
11.45%-35.72M
-122.39%-6.71M
-154.93%-40.34M
-45.73%29.97M
147.45%73.44M
Begining period cash
56.85%76.46M
-27.55%48.74M
-27.55%48.74M
-38.10%67.28M
-38.10%67.28M
-29.25%108.7M
-29.25%108.7M
86.05%153.63M
86.05%153.63M
-65.09%82.58M
Cash at the end
19.79%66.62M
56.85%76.46M
-29.72%55.61M
-27.55%48.74M
-3.77%79.13M
-38.10%67.28M
-55.05%82.23M
-29.25%108.7M
31.80%182.92M
86.05%153.63M
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
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
(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
Cash flow from operating activities
Earning before tax 561.14%3.06M22.84%-20.36M-124.68%-664K-211.23%-26.39M-74.09%2.69M-170.48%-8.48M-34.32%10.38M2.85%12.03M395.00%15.81M11.82%11.7M
Profit adjustment
Interest (income) - adjustment 77.63%-49K-209.73%-700K-68.46%-219K-28.41%-226K-319.35%-130K85.28%-176K97.76%-31K22.94%-1.2M-46.35%-1.38M29.29%-1.55M
Interest expense - adjustment -12.12%457K68.61%1.76M113.99%520K0.77%1.05M-58.18%243K-36.03%1.04M-30.83%581K25.56%1.62M55.27%840K-10.78%1.29M
Investment loss (gain) ----377.84%953K----60.67%-343K-----22.99%-872K-----212.72%-709K------629K
Attributable subsidiary (profit) loss 264.29%408K----119.18%112K-----5.61%-584K-----111.07%-553K-----127.83%-262K----
Impairment and provisions: ----33.51%9.05M----184.55%6.78M----244.45%2.38M-----117.77%-1.65M----144.95%9.28M
-Other impairments and provisions ----33.51%9.05M----184.55%6.78M----244.45%2.38M-----117.77%-1.65M----144.95%9.28M
Revaluation surplus: -----231.03%-5.46M-----200.00%-1.65M-----51.47%1.65M----164.54%3.4M-----2,267.90%-5.27M
-Other fair value changes -----231.03%-5.46M-----200.00%-1.65M-----51.47%1.65M----164.54%3.4M-----2,267.90%-5.27M
Depreciation and amortization: -27.93%2.43M2.52%6.92M-22.47%3.37M-13.20%6.75M10.91%4.34M-16.56%7.77M-19.68%3.91M-5.94%9.32M-4.40%4.87M-0.45%9.9M
-Amortization of intangible assets 2.50%164K-7.79%994K-7.51%160K-8.02%1.08M-70.83%173K-35.32%1.17M-49.53%593K161.10%1.81M6,811.76%1.18M1,019.35%694K
Special items -77.23%609K157.13%5.35M--2.68M---9.37M------------8,166.67%248K----100.41%3K
Adjustment items ---------------------------------------18K
Operating profit before the change of operating capital 19.40%6.91M89.35%-2.49M-11.74%5.79M-806.03%-23.41M-54.11%6.56M-85.63%3.32M-28.08%14.29M-11.19%23.06M2,644.56%19.87M13.77%25.97M
Change of operating capital
Inventory (increase) decrease 7.70%-4.81M-75.91%-3.62M-342.71%-5.21M-141.66%-2.06M131.14%2.15M115.93%4.93M-136.62%-6.9M43.31%-30.97M31.61%-2.91M-65.73%-54.63M
Accounts receivable (increase)decrease -146.43%-65.59M125.27%11.3M-173.51%-26.62M-91.50%5.02M186.59%36.21M3,901.69%59.07M145.23%12.63M104.21%1.48M-146.46%-27.93M-238.27%-35.02M
Accounts payable increase (decrease) 71.20%59.03M225.94%21.4M346.99%34.48M75.38%-16.99M33.33%-13.96M-672.51%-69.01M-151.98%-20.94M-81.30%12.05M355.00%40.28M210.48%64.45M
prepayments (increase)decrease -----63.88%10.91M----383.07%30.21M----58.18%-10.67M-----137.74%-25.52M----188.59%67.62M
Special items for working capital changes -----------90K--------------------------18K
Adjustment items for working capital changes --------------------------13.79M------------
Cash  from business operations -153.47%-4.46M619.17%37.51M-73.03%8.35M41.56%-7.23M140.24%30.96M37.86%-12.36M-56.03%12.89M-129.09%-19.9M-25.41%29.3M144.09%68.41M
Other taxs -138.89%-559K-133.30%-355K-119.75%-234K125.63%1.07M138.25%1.19M-22.61%-4.16M-16.95%-3.1M55.47%-3.39M---2.65M-172.76%-7.62M
Special items of business ---------------------------------------18K
Adjustment items of business operations ----------90K--------------------------18K
Net cash from operations -161.22%-5.02M703.26%37.16M-74.47%8.21M62.73%-6.16M228.39%32.14M29.05%-16.52M-63.28%9.79M-138.31%-23.29M-32.15%26.66M142.02%60.79M
Cash flow from investment activities
Interest received - investment -62.02%49K209.73%700K-0.77%129K28.41%226K319.35%130K-85.28%176K1,450.00%31K-22.94%1.2M-99.79%2K26.69%1.55M
Decrease in deposits (increase) ------------------------------1.39M--1.41M----
Sale of fixed assets --------------------------------------3K
Purchase of fixed assets ----97.69%-110K-----556.41%-4.76M-302.97%-2.31M-22.47%-725K-266.67%-572K57.92%-592K75.78%-156K-27.45%-1.41M
Purchase of intangible assets ---------------15K------------96.11%-303K30.26%-710K-1,710.23%-7.78M
Other items in the investment business ------------------------------------118.03%274K
Net cash from investment operations -62.02%49K112.97%590K105.93%129K-728.42%-4.55M-302.03%-2.18M-132.50%-549K-199.63%-541K122.94%1.69M1,292.31%543K-262.59%-7.36M
Net cash before financing -159.68%-4.97M452.53%37.75M-72.19%8.33M37.29%-10.71M224.09%29.97M20.97%-17.07M-66.00%9.25M-140.43%-21.6M-30.84%27.2M138.12%53.43M
Cash flow from financing activities
New borrowing -----33.69%10.23M----5.95%15.43M----4.68%14.56M-----80.12%13.91M-47.47%18M48.05%69.97M
Refund 7.19%-2.69M15.69%-14.59M69.53%-2.89M17.48%-17.3M-28.96%-9.5M-7.64%-20.97M18.88%-7.37M47.77%-19.48M37.04%-9.08M15.17%-37.29M
Interest paid - financing -10.87%-306K-88.43%-1.42M-22.12%-276K-9.62%-752K48.98%-226K39.56%-686K-41.53%-443K-78.18%-1.14M42.14%-313K-27.40%-637K
Dividends paid - financing --------------------0.00%-5M-106.02%-5M0.00%-5M---2.43M49.48%-5M
Net cash from financing operations 7.92%-4.72M-39.01%-9.56M59.25%-5.13M63.12%-6.88M21.17%-12.58M0.48%-18.65M-674.86%-15.96M-193.65%-18.74M-82.55%2.78M236.92%20.01M
Effect of rate -103.88%-142K50.42%-472K166.11%3.66M83.29%-952K71.97%-5.54M-24.04%-5.7M-2,797.36%-19.76M-92.66%-4.59M-169.03%-682K-390.38%-2.38M
Net Cash -402.18%-9.69M260.29%28.19M-81.55%3.21M50.77%-17.58M359.01%17.39M11.45%-35.72M-122.39%-6.71M-154.93%-40.34M-45.73%29.97M147.45%73.44M
Begining period cash 56.85%76.46M-27.55%48.74M-27.55%48.74M-38.10%67.28M-38.10%67.28M-29.25%108.7M-29.25%108.7M86.05%153.63M86.05%153.63M-65.09%82.58M
Cash at the end 19.79%66.62M56.85%76.46M-29.72%55.61M-27.55%48.74M-3.77%79.13M-38.10%67.28M-55.05%82.23M-29.25%108.7M31.80%182.92M86.05%153.63M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.

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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