TRIP.COM-S
09961
BILIBILI-W
09626
XIAOMI-W
01810
KUAISHOU-W
01024
BIDU-SW
09888
HK Stock MarketDetailed Quotes
08439 SOMERLEY CAP
- 0.560
- +0.085+17.89%
Not Open Dec 12 16:08 CST
82.40MMarket Cap-5.71P/E (TTM)
0.570High0.490Low60.00KVolume0.490Open0.475Pre Close31.80KTurnover0.04%Turnover RatioLossP/E (Static)147.14MShares0.72552wk High1.28P/B82.40MFloat Cap0.33052wk Low0.03Dividend TTM147.14MShs Float1.987Historical High0.025Dividend LFY16.84%Amplitude0.330Historical Low0.530Avg Price2000Lot Size4.46%Div YieldTTM4.46%Div Yield LFY
SOMERLEY CAP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -1,095.81%-11.71M | 47.84%-3.58M | 89.66%-979K | -82.62%-6.86M | -4,404.55%-9.47M | -154.65%-3.76M | -96.65%220K | 191.46%6.88M | 500.37%6.57M | -164.32%-7.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 2.98%-846K | -176.13%-1.83M | -632.77%-872K | -205.07%-662K | 9.85%-119K | -76.42%-217K | -34.69%-132K | 85.60%-123K | 82.99%-98K | -32.40%-854K |
| Dividend (income)- adjustment | ---40K | 93.72%-14K | ---- | ---223K | ---194K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -92.82%13K | -88.89%13K | 4,425.00%181K | --117K | --4K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 1,704.38%2.47M | 186.08%2.22M | -54.64%137K | 42.39%776K | -51.60%302K | -91.27%545K | 38.05%624K | 74.78%6.24M | 44.87%452K | 14,188.00%3.57M |
| -Impairment of trade receivables (reversal) | 2,068.42%2.47M | 248.24%1.88M | -50.86%114K | 21.12%539K | -61.59%232K | -43.88%445K | 33.63%604K | 47.95%793K | 32.55%452K | 750.79%536K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- |
| -Other impairments and provisions | ---- | 44.73%343K | -67.14%23K | 137.00%237K | 250.00%70K | -97.69%100K | --20K | 42.52%4.33M | ---- | 8,089.47%3.04M |
| Revaluation surplus: | 95.11%-51K | -884.03%-1.17M | -280.59%-1.04M | 60.07%-119K | 57,600.00%577K | 97.33%-298K | 100.02%1K | -376.37%-11.17M | ---5.64M | 411.00%4.04M |
| -Derivative financial instruments fair value (increase) | ---- | ---1.01M | ---1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -70.00%-51K | -33.61%-159K | -105.20%-30K | 60.07%-119K | 57,600.00%577K | 97.33%-298K | 100.02%1K | -376.37%-11.17M | ---5.64M | 411.00%4.04M |
| Asset sale loss (gain): | ---- | --797K | --797K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | --797K | --797K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -11.32%3.51M | 0.06%7.89M | -0.50%3.96M | -14.08%7.89M | -19.89%3.98M | -18.03%9.18M | -11.05%4.97M | 8.63%11.2M | 11.39%5.58M | 547.61%10.31M |
| -Depreciation | -22.82%301K | 5.12%760K | 0.00%390K | -27.99%723K | -23.23%390K | -3.65%1M | -1.93%508K | 0.10%1.04M | -1.71%518K | -34.61%1.04M |
| Financial expense | 128.41%402K | -12.87%298K | 6.67%176K | -5.52%342K | 10.00%165K | 41.41%362K | -5.06%150K | -36.16%256K | -26.17%158K | --401K |
| Special items | --1.14M | --650K | ---- | ---- | ---- | ---- | ---- | -744.62%-2.46M | -778.74%-1.72M | -22.24%381K |
| Operating profit before the change of operating capital | -334.08%-5.12M | 299.85%5.28M | 147.15%2.19M | -77.32%1.32M | -179.64%-4.64M | -46.24%5.82M | 9.94%5.83M | 4.75%10.83M | 48.34%5.3M | -25.87%10.33M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -1.76%2.29M | 73.13%-1.87M | 526.74%2.33M | -594.59%-6.94M | 91.40%-546K | 198.53%1.4M | -166.95%-6.35M | 9.24%-1.43M | 64.21%-2.38M | -140.65%-1.57M |
| Accounts payable increase (decrease) | -252.19%-1.05M | -104.79%-24K | -107.69%-297K | 121.12%501K | 94.00%-143K | -245.88%-2.37M | -641.82%-2.38M | 141.29%1.63M | 109.27%440K | -567.14%-3.94M |
| prepayments (increase)decrease | -45.78%1.28M | 10.10%1.99M | 217.07%2.36M | 130.50%1.81M | 320.77%744K | -819.20%-5.94M | 60.45%-337K | -204.72%-646K | -307.66%-852K | 93.12%-212K |
| Financial assets at fair value (increase)decrease | 57.98%2.74M | -142.33%-894K | -20.08%1.74M | 160.05%2.11M | 239.70%2.17M | ---3.52M | ---1.55M | ---- | ---- | ---- |
| Special items for working capital changes | -125.56%-161K | 5,171.43%369K | 12.90%630K | 104.93%7K | 133.47%558K | -1,190.91%-142K | 24.48%239K | -108.87%-11K | 234.27%192K | -40.95%124K |
| Cash from business operations | -100.25%-22K | 507.12%4.86M | 581.23%8.95M | 74.86%-1.19M | 59.18%-1.86M | -145.77%-4.75M | -268.35%-4.55M | 118.85%10.37M | 133.13%2.71M | -69.97%4.74M |
| Hong Kong profits tax paid | ---- | 335.80%353K | ---- | 108.23%81K | ---- | -247.97%-984K | ---- | 125.63%665K | ---- | -409.82%-2.6M |
| Other taxs | -97.48%8K | ---- | 7,850.00%318K | ---- | 119.05%4K | ---- | 66.13%-21K | ---- | ---62K | ---- |
| Net cash from operations | -100.15%-14K | 568.53%5.21M | 599.41%9.26M | 80.59%-1.11M | 59.45%-1.86M | -151.93%-5.73M | -273.10%-4.58M | 414.89%11.03M | 132.37%2.64M | -85.96%2.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 40.22%882K | 238.56%1.84M | 1,647.22%629K | 138.77%542K | -55.56%36K | 106.36%227K | -8.99%81K | -89.27%110K | -82.82%89K | 120.91%1.03M |
| Dividend received - investment | --40K | -93.72%14K | ---- | --223K | --194K | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 91.93%-57K | 87.77%-57K | -4,052.94%-706K | ---466K | ---17K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 78.55%-59K | 73.46%-275K | ---275K | -12.61%-1.04M | ---- | -329.91%-920K | 83.70%-15K | 39.72%-214K | 67.03%-92K | 70.76%-355K |
| Recovery of cash from investments | ---- | 6.25%1.79M | ---- | --1.68M | ---- | ---- | ---- | --28.81M | ---- | ---- |
| Cash on investment | ---- | -22,825.00%-917K | ---917K | 99.74%-4K | ---- | ---1.55M | ---- | ---- | ---- | -1,827.80%-21.84M |
| Net cash from investment operations | 239.19%863K | 240.86%2.39M | -162.71%-620K | 130.92%700K | -457.58%-236K | -107.89%-2.26M | 2,300.00%66K | 235.60%28.71M | -101.26%-3K | -412.02%-21.17M |
| Net cash before financing | -90.18%849K | 1,943.69%7.6M | 513.39%8.64M | 94.85%-412K | 53.63%-2.09M | -120.11%-7.99M | -270.80%-4.51M | 308.86%39.74M | 133.30%2.64M | -270.94%-19.03M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | --161K | 23.98%212K | ---- | 62.86%171K | ---- | -30.00%105K | -82.52%25K | 63.04%150K | 70.24%143K | -60.85%92K |
| Interest paid - financing | -128.41%-402K | 12.87%-298K | -6.67%-176K | 5.52%-342K | -10.00%-165K | -41.41%-362K | 5.06%-150K | 36.16%-256K | 26.17%-158K | ---401K |
| Dividends paid - financing | -2.77%-3.68M | -0.62%-3.58M | -0.62%-3.58M | 34.05%-3.56M | 34.05%-3.56M | -52.14%-5.4M | -52.14%-5.4M | 49.80%-3.55M | 49.80%-3.55M | -44.69%-7.06M |
| Issuance expenses and redemption of securities expenses | -113.27%-209K | -34.25%-98K | ---98K | ---73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46M | --1.36M | ---- |
| Net cash from financing operations | -4.88%-7.39M | -0.20%-10.95M | -1.13%-7.05M | 18.87%-10.93M | 25.60%-6.97M | -26.72%-13.47M | -35.05%-9.37M | 32.59%-10.63M | 38.34%-6.94M | -239.42%-15.77M |
| Effect of rate | 104.26%4K | 86.81%-19K | -62.07%-94K | -900.00%-144K | -1,260.00%-58K | -86.36%18K | -86.49%5K | 73.68%132K | 511.11%37K | 1,800.00%76K |
| Net Cash | -509.64%-6.54M | 70.40%-3.36M | 117.63%1.6M | 47.16%-11.34M | 34.71%-9.06M | -173.75%-21.47M | -223.05%-13.88M | 183.65%29.11M | 77.60%-4.3M | -636.65%-34.8M |
| Begining period cash | -5.31%60.16M | -15.31%63.54M | -15.31%63.54M | -22.23%75.03M | -22.23%75.03M | 43.49%96.48M | 43.49%96.48M | -34.06%67.24M | -34.06%67.24M | 6.80%101.96M |
| Cash at the end | -17.55%53.63M | -5.31%60.16M | -1.32%65.04M | -15.31%63.54M | -20.21%65.91M | -22.23%75.03M | 31.17%82.61M | 43.49%96.48M | -23.92%62.98M | -34.06%67.24M |
| 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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) 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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.