HK Stock MarketDetailed Quotes

08245 SHANYU GROUP

Watchlist
  • 0.110
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
22.75MMarket Cap12.22P/E (TTM)

SHANYU GROUP Key Stats

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
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):
--0
----
----
----
-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:
--0
----
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
-53.59%-19.74M
Other taxs
----
----
---74K
----
----
----
122.75%873K
----
23.67%-3.84M
81.55%-207K
Interest paid - operating
----
----
----
----
----
----
----
----
----
-249.24%-2.28M
Special items of business
----
80.21%-1.33M
----
-190.16%-6.71M
----
121.54%7.45M
----
---34.58M
----
----
Net cash from operations
-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
-51.98%-22.23M
Cash flow from investment activities
Interest received - investment
42.86%10K
----
-95.10%7K
----
-22.28%143K
----
37.31%184K
----
11.67%134K
48.57%52K
Restricted cash (increase) decrease
----
----
----
----
----
----
----
----
----
-52.24%64K
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
61.62%-484K
Sale of subsidiaries
----
----
----
----
----
----
86.25%-399K
----
---2.9M
----
Acquisition of subsidiaries
----
----
--88K
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
--9.5M
--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
936.26%9.13M
Net cash before financing
-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
16.66%-13.1M
Cash flow from financing activities
New borrowing
----
----
-85.23%1.81M
----
-91.29%12.26M
----
-39.76%140.83M
----
14.12%233.8M
--9.84M
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
25.22%-341K
71.46%-135K
-139.38%-456K
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
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
44.43%9.84M
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
-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
63.41%-3.26M
Begining period cash
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
-17.20%24.62M
Cash at the end
-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
2.56%21.36M
Cash balance analysis
Cash and cash equivalent balance
--0
----
----
----
----
----
----
----
----
----
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
--
(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
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): --0-------------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: --0----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-53.59%-19.74M
Other taxs -----------74K------------122.75%873K----23.67%-3.84M81.55%-207K
Interest paid - operating -------------------------------------249.24%-2.28M
Special items of business ----80.21%-1.33M-----190.16%-6.71M----121.54%7.45M-------34.58M--------
Net cash from operations -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-51.98%-22.23M
Cash flow from investment activities
Interest received - investment 42.86%10K-----95.10%7K-----22.28%143K----37.31%184K----11.67%134K48.57%52K
Restricted cash (increase) decrease -------------------------------------52.24%64K
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%-607K61.62%-484K
Sale of subsidiaries ------------------------86.25%-399K-------2.9M----
Acquisition of subsidiaries ----------88K----------------------------
Recovery of cash from investments ----------------------------------9.5M--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%9.77M936.26%9.13M
Net cash before financing -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%4.52M16.66%-13.1M
Cash flow from financing activities
New borrowing ---------85.23%1.81M-----91.29%12.26M-----39.76%140.83M----14.12%233.8M--9.84M
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 25.22%-341K71.46%-135K-139.38%-456K95.11%-473K1,686.30%1.16M-189.76%-9.68M-269.77%-73K--10.78M-99.68%43K----
Net cash from financing operations 207.22%4.81M71.46%-135K121.84%1.57M95.11%-473K82.19%-7.17M-189.76%-9.68M-338.65%-40.23M9.52%10.78M76.74%16.86M44.43%9.84M
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 -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%21.37M63.41%-3.26M
Begining period cash 6.04%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-17.20%24.62M
Cash at the end -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%46.81M2.56%21.36M
Cash balance analysis
Cash and cash equivalent balance --0------------------------------------
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data