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08245 SHANYU GROUP

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  • 0.103
  • -0.001-0.96%
Trading Dec 27 13:00 CST
21.30MMarket Cap-6.87P/E (TTM)

SHANYU GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
----
-66.57%476K
----
-92.36%1.42M
----
-23.61%18.64M
-11.96%26.36M
0.07%24.4M
-47.06%29.94M
-42.59%24.38M
Accounts receivable
67.52%27.98M
86.31%19.02M
-13.41%16.7M
-65.36%10.21M
-11.22%19.29M
-32.92%29.48M
-83.47%21.73M
-59.30%43.94M
21.19%131.42M
-0.48%107.97M
Related party payments receivable
----
----
----
--82K
----
----
----
----
----
----
Withholding and tax receivable
----
----
----
----
----
----
----
----
130.80%4.82M
-80.09%1.18M
Cash and equivalents
-28.51%3.61M
-42.48%4.85M
189.12%5.05M
6.04%8.43M
-82.76%1.75M
-32.72%7.95M
-53.28%10.13M
-74.76%11.82M
1.45%21.67M
90.14%46.81M
Secured deposit
----
----
----
----
----
----
10.54%1.2M
6.73%1.16M
1.69%1.08M
-3.81%1.09M
Financial assets at fair value-current assets
--946K
--388K
----
----
----
----
----
----
----
----
Total current assets
32.15%32.54M
7.47%24.73M
17.04%24.62M
-58.95%23.01M
-64.59%21.04M
-31.05%56.06M
-68.55%59.41M
-55.18%81.31M
-0.85%188.93M
-1.22%181.43M
Non-current assets
Property, plant and equipment
----
----
----
-2.13%92K
209.38%99K
--94K
-98.79%32K
----
0.99%2.65M
-44.46%1.99M
Advance payment
----
--679K
----
----
----
----
124.35%5.23M
1,459.44%5.54M
2,577.01%2.33M
11.64%355K
Intangible assets
----
----
----
----
----
----
----
----
-89.78%292K
-84.38%627K
Goodwill
0.00%15.86M
0.00%15.86M
5.82%15.86M
--15.86M
--14.98M
----
----
----
----
----
Total non-current assets
4.05%16.64M
1.54%16.53M
5.78%15.99M
7,335.16%16.28M
176.04%15.12M
-96.26%219K
2.72%5.48M
87.29%5.85M
-33.84%5.33M
-84.78%3.12M
Total assets
21.09%49.17M
5.02%41.27M
12.33%40.61M
-30.18%39.3M
-44.28%36.15M
-35.43%56.28M
-66.60%64.89M
-52.77%87.16M
-2.19%194.26M
-9.62%184.55M
Liabilities
Current liabilities
Accounts payable
-14.30%28.2M
-21.47%24.95M
-6.11%32.91M
-56.89%31.77M
-30.02%35.05M
96.07%73.7M
-37.10%50.08M
-43.32%37.59M
11.15%79.62M
-21.12%66.32M
Tax payable
--608K
--475K
----
----
----
----
----
----
----
-93.64%131K
Amounts payable to associated parties-current liabilities
-21.11%2.37M
-25.67%3.12M
--3M
-10.87%4.2M
----
106.58%4.71M
-32.99%1.29M
92.00%2.28M
-40.22%1.92M
138.08%1.19M
Bank loans and overdrafts
-26.61%6.28M
-26.18%6.41M
-3.03%8.55M
55.11%8.69M
40.08%8.82M
-64.01%5.6M
-90.26%6.3M
-70.78%15.56M
0.90%64.63M
-1.78%53.24M
Financial lease liabilities-current liabilities
527.01%859K
----
-2.84%137K
7.91%341K
-62.80%141K
-11.98%316K
501.59%379K
131.61%359K
-97.48%63K
--155K
Total current liabilities
-14.09%38.31M
-22.31%34.96M
1.34%44.6M
-46.64%45M
-24.18%44.01M
51.16%84.33M
-60.31%58.04M
-53.91%55.79M
3.42%146.23M
-14.06%121.04M
Net current assets
71.09%-5.78M
53.49%-10.23M
13.04%-19.98M
22.23%-21.99M
-1,780.47%-22.97M
-210.76%-28.27M
-96.80%1.37M
-57.74%25.52M
-13.12%42.7M
40.98%60.4M
Total assets less current liabilities
372.34%10.86M
210.63%6.31M
49.24%-3.99M
79.67%-5.7M
-214.80%-7.86M
-189.41%-28.05M
-85.75%6.84M
-50.61%31.37M
-16.04%48.03M
0.26%63.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
--122K
--315K
----
----
Total non-current liabilities
----
----
----
----
----
----
--122K
--315K
----
----
Total liabilities
-14.09%38.31M
-22.31%34.96M
1.34%44.6M
-46.64%45M
-24.34%44.01M
50.31%84.33M
-60.22%58.17M
-53.65%56.11M
3.42%146.23M
-14.06%121.04M
Total assets less total liabilities
372.34%10.86M
210.63%6.31M
49.24%-3.99M
79.67%-5.7M
-216.89%-7.86M
-190.32%-28.05M
-86.01%6.72M
-51.11%31.06M
-16.04%48.03M
0.26%63.52M
Total equity and non-current liabilities
----
----
----
----
----
----
--6.84M
--31.37M
----
----
Equity
Share capital
43.99%12.93M
20.00%10.77M
0.01%8.98M
20.00%8.98M
19.98%8.98M
0.00%7.48M
0.00%7.48M
0.00%7.48M
49.98%7.48M
55.85%7.48M
Reserve
84.64%-1.98M
70.01%-4.38M
23.76%-12.88M
59.00%-14.6M
-1,952.86%-16.9M
-251.38%-35.6M
-102.03%-823K
-57.99%23.51M
-22.37%40.49M
-4.30%55.97M
Shareholders' Equity
380.48%10.95M
213.83%6.4M
50.71%-3.9M
80.02%-5.62M
-218.94%-7.92M
-190.71%-28.11M
-86.12%6.66M
-51.15%30.99M
-16.05%47.97M
0.27%63.45M
Non-controlling interest
-1.18%-86K
-1.18%-86K
-234.92%-85K
-234.92%-85K
0.00%63K
0.00%63K
-7.35%63K
-7.35%63K
-4.23%68K
-4.23%68K
Total equity
372.34%10.86M
210.63%6.31M
49.24%-3.99M
79.67%-5.7M
-216.89%-7.86M
-190.32%-28.05M
-86.01%6.72M
-51.11%31.06M
-16.04%48.03M
0.26%63.52M
Total equity and total liabilities
21.09%49.17M
5.02%41.27M
12.33%40.61M
-30.18%39.3M
-44.28%36.15M
-35.43%56.28M
-66.60%64.89M
-52.77%87.16M
-2.19%194.26M
-9.62%184.55M
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
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory -----66.57%476K-----92.36%1.42M-----23.61%18.64M-11.96%26.36M0.07%24.4M-47.06%29.94M-42.59%24.38M
Accounts receivable 67.52%27.98M86.31%19.02M-13.41%16.7M-65.36%10.21M-11.22%19.29M-32.92%29.48M-83.47%21.73M-59.30%43.94M21.19%131.42M-0.48%107.97M
Related party payments receivable --------------82K------------------------
Withholding and tax receivable --------------------------------130.80%4.82M-80.09%1.18M
Cash and equivalents -28.51%3.61M-42.48%4.85M189.12%5.05M6.04%8.43M-82.76%1.75M-32.72%7.95M-53.28%10.13M-74.76%11.82M1.45%21.67M90.14%46.81M
Secured deposit ------------------------10.54%1.2M6.73%1.16M1.69%1.08M-3.81%1.09M
Financial assets at fair value-current assets --946K--388K--------------------------------
Total current assets 32.15%32.54M7.47%24.73M17.04%24.62M-58.95%23.01M-64.59%21.04M-31.05%56.06M-68.55%59.41M-55.18%81.31M-0.85%188.93M-1.22%181.43M
Non-current assets
Property, plant and equipment -------------2.13%92K209.38%99K--94K-98.79%32K----0.99%2.65M-44.46%1.99M
Advance payment ------679K----------------124.35%5.23M1,459.44%5.54M2,577.01%2.33M11.64%355K
Intangible assets ---------------------------------89.78%292K-84.38%627K
Goodwill 0.00%15.86M0.00%15.86M5.82%15.86M--15.86M--14.98M--------------------
Total non-current assets 4.05%16.64M1.54%16.53M5.78%15.99M7,335.16%16.28M176.04%15.12M-96.26%219K2.72%5.48M87.29%5.85M-33.84%5.33M-84.78%3.12M
Total assets 21.09%49.17M5.02%41.27M12.33%40.61M-30.18%39.3M-44.28%36.15M-35.43%56.28M-66.60%64.89M-52.77%87.16M-2.19%194.26M-9.62%184.55M
Liabilities
Current liabilities
Accounts payable -14.30%28.2M-21.47%24.95M-6.11%32.91M-56.89%31.77M-30.02%35.05M96.07%73.7M-37.10%50.08M-43.32%37.59M11.15%79.62M-21.12%66.32M
Tax payable --608K--475K-----------------------------93.64%131K
Amounts payable to associated parties-current liabilities -21.11%2.37M-25.67%3.12M--3M-10.87%4.2M----106.58%4.71M-32.99%1.29M92.00%2.28M-40.22%1.92M138.08%1.19M
Bank loans and overdrafts -26.61%6.28M-26.18%6.41M-3.03%8.55M55.11%8.69M40.08%8.82M-64.01%5.6M-90.26%6.3M-70.78%15.56M0.90%64.63M-1.78%53.24M
Financial lease liabilities-current liabilities 527.01%859K-----2.84%137K7.91%341K-62.80%141K-11.98%316K501.59%379K131.61%359K-97.48%63K--155K
Total current liabilities -14.09%38.31M-22.31%34.96M1.34%44.6M-46.64%45M-24.18%44.01M51.16%84.33M-60.31%58.04M-53.91%55.79M3.42%146.23M-14.06%121.04M
Net current assets 71.09%-5.78M53.49%-10.23M13.04%-19.98M22.23%-21.99M-1,780.47%-22.97M-210.76%-28.27M-96.80%1.37M-57.74%25.52M-13.12%42.7M40.98%60.4M
Total assets less current liabilities 372.34%10.86M210.63%6.31M49.24%-3.99M79.67%-5.7M-214.80%-7.86M-189.41%-28.05M-85.75%6.84M-50.61%31.37M-16.04%48.03M0.26%63.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------------------122K--315K--------
Total non-current liabilities --------------------------122K--315K--------
Total liabilities -14.09%38.31M-22.31%34.96M1.34%44.6M-46.64%45M-24.34%44.01M50.31%84.33M-60.22%58.17M-53.65%56.11M3.42%146.23M-14.06%121.04M
Total assets less total liabilities 372.34%10.86M210.63%6.31M49.24%-3.99M79.67%-5.7M-216.89%-7.86M-190.32%-28.05M-86.01%6.72M-51.11%31.06M-16.04%48.03M0.26%63.52M
Total equity and non-current liabilities --------------------------6.84M--31.37M--------
Equity
Share capital 43.99%12.93M20.00%10.77M0.01%8.98M20.00%8.98M19.98%8.98M0.00%7.48M0.00%7.48M0.00%7.48M49.98%7.48M55.85%7.48M
Reserve 84.64%-1.98M70.01%-4.38M23.76%-12.88M59.00%-14.6M-1,952.86%-16.9M-251.38%-35.6M-102.03%-823K-57.99%23.51M-22.37%40.49M-4.30%55.97M
Shareholders' Equity 380.48%10.95M213.83%6.4M50.71%-3.9M80.02%-5.62M-218.94%-7.92M-190.71%-28.11M-86.12%6.66M-51.15%30.99M-16.05%47.97M0.27%63.45M
Non-controlling interest -1.18%-86K-1.18%-86K-234.92%-85K-234.92%-85K0.00%63K0.00%63K-7.35%63K-7.35%63K-4.23%68K-4.23%68K
Total equity 372.34%10.86M210.63%6.31M49.24%-3.99M79.67%-5.7M-216.89%-7.86M-190.32%-28.05M-86.01%6.72M-51.11%31.06M-16.04%48.03M0.26%63.52M
Total equity and total liabilities 21.09%49.17M5.02%41.27M12.33%40.61M-30.18%39.3M-44.28%36.15M-35.43%56.28M-66.60%64.89M-52.77%87.16M-2.19%194.26M-9.62%184.55M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Fan Chen Certified Public Accountants Co., Ltd.--Fan Chen Certified Public Accountants Co., Ltd.--Fan Chen Certified Public Accountants Co., Ltd.--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.

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