HK Stock MarketDetailed Quotes

08245 SHANYU GROUP

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  • 0.104
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
21.51MMarket Cap-6.93P/E (TTM)

SHANYU GROUP Key Stats

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YOY yoy
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(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
Cash flow from operating activities
Earning before tax
----
111.08%2.92M
----
56.37%-26.37M
----
-75.63%-60.45M
----
-87.62%-34.42M
----
-120.30%-18.34M
Profit adjustment
Interest (income) - adjustment
----
-42.86%-10K
----
95.10%-7K
----
22.28%-143K
----
8.46%-184K
----
43.06%-201K
Impairment and provisions:
----
-98.24%474K
----
67.85%26.96M
----
176.14%16.06M
----
28.58%5.82M
----
6.27%4.52M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--2.57M
----
----
-Impairmen of inventory (reversal)
----
----
----
-26.72%3.79M
----
67.02%5.18M
----
--3.1M
----
----
-Impairment of goodwill
----
----
----
--34.23M
----
----
----
----
----
----
-Other impairments and provisions
----
104.29%474K
----
-201.58%-11.06M
----
7,062.50%10.89M
----
-96.64%152K
----
6.27%4.52M
Revaluation surplus:
----
2,341.73%2.85M
----
---127K
----
----
----
----
----
101.76%3.1M
-Other fair value changes
----
2,341.73%2.85M
----
---127K
----
----
----
----
----
101.76%3.1M
Asset sale loss (gain):
----
----
----
----
----
-100.00%-134K
----
98.29%-67K
----
-526.52%-3.92M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
92.40%-49K
----
---645K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-644.44%-134K
----
99.45%-18K
----
-423.48%-3.28M
Depreciation and amortization:
----
----
----
69.47%322K
----
-90.90%190K
----
-36.87%2.09M
----
-63.67%3.31M
-Amortization of intangible assets
----
----
----
----
----
----
----
-61.11%611K
----
-40.81%1.57M
Financial expense
----
-55.03%259K
----
52.38%576K
----
-81.13%378K
----
-54.94%2M
----
131.39%4.45M
Special items
----
-84.55%138K
----
--893K
----
----
----
----
----
370.04%1.39M
Operating profit before the change of operating capital
----
195.50%6.63M
----
105.09%2.24M
----
-78.07%-44.09M
----
-333.87%-24.76M
----
-181.61%-5.71M
Change of operating capital
Inventory (increase) decrease
----
-92.54%948K
----
2,841.90%12.71M
----
129.96%432K
----
-111.62%-1.44M
----
214.95%12.41M
Accounts receivable (increase)decrease
----
-126.36%-8.87M
----
201.11%33.66M
----
-80.57%11.18M
----
996.88%57.54M
----
60.07%-6.42M
Accounts payable increase (decrease)
----
84.56%-6.82M
----
-223.45%-44.19M
----
284.45%35.79M
----
-1,038.85%-19.41M
----
-149.80%-1.7M
Financial assets at fair value (increase)decrease
----
---366K
----
----
----
----
----
----
----
----
Cash  from business operations
----
-291.75%-8.48M
----
33.59%4.42M
----
-72.24%3.31M
----
939.86%11.93M
----
17.01%-1.42M
Other taxs
----
----
----
---74K
----
----
----
122.75%873K
----
23.67%-3.84M
Special items of business
-427.39%-7.01M
----
80.21%-1.33M
----
-190.16%-6.71M
----
121.54%7.45M
----
---34.58M
----
Net cash from operations
-427.39%-7.01M
-295.01%-8.48M
80.21%-1.33M
31.35%4.35M
-190.16%-6.71M
-74.13%3.31M
121.54%7.45M
343.47%12.8M
-55.51%-34.58M
21.98%-5.26M
Cash flow from investment activities
Interest received - investment
----
42.86%10K
----
-95.10%7K
----
-22.28%143K
----
37.31%184K
----
11.67%134K
Loan receivable (increase) decrease
----
--82K
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
168.00%134K
----
-98.63%50K
----
58.26%3.65M
Purchase of fixed assets
----
----
----
79.59%-20K
----
94.37%-98K
----
-186.99%-1.74M
----
92.49%-607K
Sale of subsidiaries
----
----
----
----
----
----
----
86.25%-399K
----
---2.9M
Acquisition of subsidiaries
----
----
----
--88K
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--9.5M
Cash on investment
----
----
----
----
----
59.26%-2.2M
----
---5.4M
----
----
Other items in the investment business
----
----
1,383.33%89K
----
-88.68%6K
----
103.93%53K
----
---1.35M
----
Net cash from investment operations
----
22.67%92K
1,383.33%89K
103.71%75K
-88.68%6K
72.34%-2.02M
103.93%53K
-174.77%-7.31M
-114.77%-1.35M
192.55%9.77M
Net cash before financing
-465.24%-7.01M
-289.62%-8.39M
81.51%-1.24M
242.95%4.42M
-189.44%-6.71M
-76.51%1.29M
120.88%7.5M
21.61%5.49M
-174.19%-35.92M
126.11%4.52M
Cash flow from financing activities
New borrowing
----
----
----
-85.23%1.81M
----
-91.29%12.26M
----
-39.76%140.83M
----
14.12%233.8M
Refund
----
-458.75%-3.32M
----
97.01%-594K
----
88.82%-19.85M
----
24.13%-177.54M
----
-25.06%-233.99M
Issuing shares
----
534.78%8.76M
----
--1.38M
----
----
----
----
----
--23.25M
Interest paid - financing
----
49.31%-292K
----
-52.38%-576K
----
88.29%-378K
----
17.70%-3.23M
----
-221.74%-3.92M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
89.59%-2.14M
Other items of the financing business
4,374.07%5.77M
----
71.46%-135K
----
95.11%-473K
1,686.30%1.16M
-189.76%-9.68M
-269.77%-73K
--10.78M
-99.68%43K
Net cash from financing operations
4,374.07%5.77M
207.22%4.81M
71.46%-135K
121.84%1.57M
95.11%-473K
82.19%-7.17M
-189.76%-9.68M
-338.65%-40.23M
9.52%10.78M
76.74%16.86M
Effect of rate
----
----
-305.11%-2.01M
-374.22%-5.51M
86.64%978K
869.73%2.01M
--524K
-131.83%-261K
----
-69.01%820K
Net Cash
9.89%-1.24M
-159.79%-3.58M
80.85%-1.38M
201.94%5.99M
-230.01%-7.18M
83.09%-5.88M
91.35%-2.18M
-262.53%-34.74M
-671.53%-25.14M
375.38%21.37M
Begining period cash
-42.48%4.85M
6.04%8.43M
6.04%8.43M
-32.72%7.95M
-38.73%7.95M
-74.76%11.82M
-72.91%12.97M
90.14%46.81M
94.55%47.9M
-17.20%24.62M
Cash at the end
-28.51%3.61M
-42.48%4.85M
189.12%5.05M
6.04%8.43M
-84.58%1.75M
-32.72%7.95M
-50.24%11.32M
-74.76%11.82M
6.52%22.75M
90.14%46.81M
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
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
Cash flow from operating activities
Earning before tax ----111.08%2.92M----56.37%-26.37M-----75.63%-60.45M-----87.62%-34.42M-----120.30%-18.34M
Profit adjustment
Interest (income) - adjustment -----42.86%-10K----95.10%-7K----22.28%-143K----8.46%-184K----43.06%-201K
Impairment and provisions: -----98.24%474K----67.85%26.96M----176.14%16.06M----28.58%5.82M----6.27%4.52M
-Impairment of property, plant and equipment (reversal) ------------------------------2.57M--------
-Impairmen of inventory (reversal) -------------26.72%3.79M----67.02%5.18M------3.1M--------
-Impairment of goodwill --------------34.23M------------------------
-Other impairments and provisions ----104.29%474K-----201.58%-11.06M----7,062.50%10.89M-----96.64%152K----6.27%4.52M
Revaluation surplus: ----2,341.73%2.85M-------127K--------------------101.76%3.1M
-Other fair value changes ----2,341.73%2.85M-------127K--------------------101.76%3.1M
Asset sale loss (gain): ---------------------100.00%-134K----98.29%-67K-----526.52%-3.92M
-Loss (gain) from sale of subsidiary company ----------------------------92.40%-49K-------645K
-Loss (gain) on sale of property, machinery and equipment ---------------------644.44%-134K----99.45%-18K-----423.48%-3.28M
Depreciation and amortization: ------------69.47%322K-----90.90%190K-----36.87%2.09M-----63.67%3.31M
-Amortization of intangible assets -----------------------------61.11%611K-----40.81%1.57M
Financial expense -----55.03%259K----52.38%576K-----81.13%378K-----54.94%2M----131.39%4.45M
Special items -----84.55%138K------893K--------------------370.04%1.39M
Operating profit before the change of operating capital ----195.50%6.63M----105.09%2.24M-----78.07%-44.09M-----333.87%-24.76M-----181.61%-5.71M
Change of operating capital
Inventory (increase) decrease -----92.54%948K----2,841.90%12.71M----129.96%432K-----111.62%-1.44M----214.95%12.41M
Accounts receivable (increase)decrease -----126.36%-8.87M----201.11%33.66M-----80.57%11.18M----996.88%57.54M----60.07%-6.42M
Accounts payable increase (decrease) ----84.56%-6.82M-----223.45%-44.19M----284.45%35.79M-----1,038.85%-19.41M-----149.80%-1.7M
Financial assets at fair value (increase)decrease -------366K--------------------------------
Cash  from business operations -----291.75%-8.48M----33.59%4.42M-----72.24%3.31M----939.86%11.93M----17.01%-1.42M
Other taxs ---------------74K------------122.75%873K----23.67%-3.84M
Special items of business -427.39%-7.01M----80.21%-1.33M-----190.16%-6.71M----121.54%7.45M-------34.58M----
Net cash from operations -427.39%-7.01M-295.01%-8.48M80.21%-1.33M31.35%4.35M-190.16%-6.71M-74.13%3.31M121.54%7.45M343.47%12.8M-55.51%-34.58M21.98%-5.26M
Cash flow from investment activities
Interest received - investment ----42.86%10K-----95.10%7K-----22.28%143K----37.31%184K----11.67%134K
Loan receivable (increase) decrease ------82K--------------------------------
Sale of fixed assets --------------------168.00%134K-----98.63%50K----58.26%3.65M
Purchase of fixed assets ------------79.59%-20K----94.37%-98K-----186.99%-1.74M----92.49%-607K
Sale of subsidiaries ----------------------------86.25%-399K-------2.9M
Acquisition of subsidiaries --------------88K------------------------
Recovery of cash from investments --------------------------------------9.5M
Cash on investment --------------------59.26%-2.2M-------5.4M--------
Other items in the investment business --------1,383.33%89K-----88.68%6K----103.93%53K-------1.35M----
Net cash from investment operations ----22.67%92K1,383.33%89K103.71%75K-88.68%6K72.34%-2.02M103.93%53K-174.77%-7.31M-114.77%-1.35M192.55%9.77M
Net cash before financing -465.24%-7.01M-289.62%-8.39M81.51%-1.24M242.95%4.42M-189.44%-6.71M-76.51%1.29M120.88%7.5M21.61%5.49M-174.19%-35.92M126.11%4.52M
Cash flow from financing activities
New borrowing -------------85.23%1.81M-----91.29%12.26M-----39.76%140.83M----14.12%233.8M
Refund -----458.75%-3.32M----97.01%-594K----88.82%-19.85M----24.13%-177.54M-----25.06%-233.99M
Issuing shares ----534.78%8.76M------1.38M----------------------23.25M
Interest paid - financing ----49.31%-292K-----52.38%-576K----88.29%-378K----17.70%-3.23M-----221.74%-3.92M
Issuance expenses and redemption of securities expenses ------------------------------------89.59%-2.14M
Other items of the financing business 4,374.07%5.77M----71.46%-135K----95.11%-473K1,686.30%1.16M-189.76%-9.68M-269.77%-73K--10.78M-99.68%43K
Net cash from financing operations 4,374.07%5.77M207.22%4.81M71.46%-135K121.84%1.57M95.11%-473K82.19%-7.17M-189.76%-9.68M-338.65%-40.23M9.52%10.78M76.74%16.86M
Effect of rate ---------305.11%-2.01M-374.22%-5.51M86.64%978K869.73%2.01M--524K-131.83%-261K-----69.01%820K
Net Cash 9.89%-1.24M-159.79%-3.58M80.85%-1.38M201.94%5.99M-230.01%-7.18M83.09%-5.88M91.35%-2.18M-262.53%-34.74M-671.53%-25.14M375.38%21.37M
Begining period cash -42.48%4.85M6.04%8.43M6.04%8.43M-32.72%7.95M-38.73%7.95M-74.76%11.82M-72.91%12.97M90.14%46.81M94.55%47.9M-17.20%24.62M
Cash at the end -28.51%3.61M-42.48%4.85M189.12%5.05M6.04%8.43M-84.58%1.75M-32.72%7.95M-50.24%11.32M-74.76%11.82M6.52%22.75M90.14%46.81M
Cash balance analysis
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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