HK Stock MarketDetailed Quotes

08523 SHEUNG MOON

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  • 0.226
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
90.40MMarket Cap-28250P/E (TTM)

SHEUNG MOON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
-45.53%13.24M
-31.94%17.17M
-54.93%24.31M
-51.07%25.22M
-48.82%53.93M
-40.19%51.55M
21.01%105.37M
-14.75%86.2M
122.92%87.07M
95.73%101.11M
Related party payments receivable
--17K
183.33%17K
----
-99.81%6K
13.39%1.96M
110.79%3.2M
-79.22%1.73M
--1.52M
--8.34M
----
Withholding and tax receivable
----
----
----
----
--250K
----
----
----
----
----
Cash and equivalents
15.93%5.02M
-48.69%3.59M
-65.35%4.33M
-68.65%7M
-18.22%12.5M
-19.57%22.34M
-57.86%15.28M
333.24%27.78M
143.56%36.27M
-83.83%6.41M
Total current assets
-88.52%25.98M
-56.75%28.34M
-20.29%226.24M
-74.03%65.51M
5.86%283.82M
3.92%252.27M
25.02%268.1M
33.53%242.75M
41.57%214.44M
28.62%181.8M
Non-current assets
Property, plant and equipment
-25.97%38.19M
-22.12%43.06M
-23.76%51.59M
-27.39%55.29M
-4.82%67.67M
3.92%76.15M
9.29%71.1M
51.54%73.28M
55.65%65.06M
21.08%48.36M
Investment property
----
----
-2.42%12.1M
-2.42%12.1M
-4.62%12.4M
-4.62%12.4M
-9.09%13M
-9.09%13M
0.00%14.3M
0.70%14.3M
Secured deposits-non-current assets
----
----
-52.73%10.03M
47.18%31.22M
0.03%21.21M
0.13%21.21M
0.47%21.21M
0.29%21.18M
0.52%21.11M
604.07%21.12M
Total non-current assets
-50.14%42.55M
-59.53%47.71M
-30.88%85.35M
-9.65%117.89M
-5.59%123.48M
-1.25%130.49M
30.19%130.8M
57.73%132.15M
30.17%100.47M
46.42%83.78M
Total assets
-78.01%68.53M
-58.54%76.04M
-23.50%311.59M
-52.08%183.4M
2.11%407.3M
2.10%382.76M
26.67%398.9M
41.16%374.9M
37.72%314.91M
33.75%265.58M
Liabilities
Current liabilities
Accounts payable
-43.16%32.59M
-55.43%30.89M
-31.26%57.33M
9.31%69.31M
2.80%83.4M
-20.21%63.41M
-1.03%81.13M
65.72%79.46M
121.77%81.97M
5.72%47.95M
Tax payable
-22.83%338K
--337K
141.99%438K
----
-94.54%181K
-39.27%1.37M
-18.13%3.32M
-19.75%2.26M
154.91%4.05M
101.07%2.82M
Amounts payable to associated parties-current liabilities
--33.48M
--28.07M
----
----
9.60%137K
105.98%241K
--125K
--117K
----
----
Bank loans and overdrafts
-31.13%62.05M
-49.37%63.13M
-24.12%90.1M
14.48%124.69M
22.32%118.74M
8.42%108.92M
119.54%97.07M
86.10%100.47M
3.87%44.22M
143.30%53.98M
Financial lease liabilities-current liabilities
-45.21%1.48M
-68.04%1.5M
-47.16%2.69M
-15.00%4.69M
-24.27%5.1M
-12.97%5.51M
18.44%6.73M
-17.04%6.34M
29.92%5.68M
62.08%7.64M
Total current liabilities
-17.44%132.36M
-37.93%126.87M
-24.47%160.32M
11.13%204.41M
10.45%212.26M
-3.98%183.95M
36.19%192.18M
62.87%191.56M
47.99%141.11M
59.69%117.62M
Net current assets
-261.38%-106.38M
29.06%-98.54M
-7.88%65.92M
-303.31%-138.9M
-5.75%71.56M
33.46%68.32M
3.53%75.92M
-20.24%51.19M
30.66%73.33M
-5.19%64.18M
Total assets less current liabilities
-142.20%-63.83M
-141.97%-50.83M
-22.44%151.27M
-110.57%-21.01M
-5.65%195.04M
8.44%198.81M
18.94%206.72M
23.91%183.34M
30.38%173.8M
18.45%147.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-58.59%1.46M
-59.71%2.06M
-41.23%3.52M
-10.74%5.11M
-38.08%5.98M
-49.43%5.73M
-28.18%9.66M
58.36%11.32M
61.57%13.45M
-29.47%7.15M
Deferred tax liability
----
----
-23.60%5.95M
----
-5.20%7.78M
5.16%8.62M
9.54%8.21M
38.98%8.2M
38.48%7.49M
31.89%5.9M
Total non-current liabilities
-84.61%1.46M
-59.71%2.06M
-31.26%9.46M
-64.38%5.11M
-22.98%13.76M
-26.50%14.35M
-14.69%17.87M
49.60%19.52M
52.47%20.95M
-10.69%13.05M
Total liabilities
-21.18%133.82M
-38.46%128.93M
-24.88%169.78M
5.66%209.52M
7.61%226.03M
-6.06%198.29M
29.62%210.05M
61.54%211.08M
48.55%162.06M
48.04%130.67M
Total assets less total liabilities
-146.04%-65.29M
-102.51%-52.89M
-21.77%141.81M
-114.16%-26.12M
-4.01%181.28M
12.60%184.47M
23.55%188.85M
21.42%163.82M
27.84%152.85M
22.31%134.91M
Total equity and non-current liabilities
-142.20%-63.83M
-141.97%-50.83M
-22.44%151.27M
-110.57%-21.01M
-5.65%195.04M
8.44%198.81M
18.94%206.72M
23.91%183.34M
30.38%173.8M
18.45%147.96M
Equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
-150.28%-69.29M
-88.90%-56.89M
-22.26%137.81M
-116.69%-30.12M
-4.10%177.28M
12.92%180.47M
24.19%184.85M
22.08%159.82M
28.81%148.85M
23.15%130.91M
Shareholders' Equity
-146.04%-65.29M
-102.51%-52.89M
-21.77%141.81M
-114.16%-26.12M
-4.01%181.28M
12.60%184.47M
23.55%188.85M
21.42%163.82M
27.84%152.85M
22.31%134.91M
Total equity
-146.04%-65.29M
-102.51%-52.89M
-21.77%141.81M
-114.16%-26.12M
-4.01%181.28M
12.60%184.47M
23.55%188.85M
21.42%163.82M
27.84%152.85M
22.31%134.91M
Total equity and total liabilities
-78.01%68.53M
-58.54%76.04M
-23.50%311.59M
-52.08%183.4M
2.11%407.3M
2.10%382.76M
26.67%398.9M
41.16%374.9M
37.72%314.91M
33.75%265.58M
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
Auditor
--
--
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable -45.53%13.24M-31.94%17.17M-54.93%24.31M-51.07%25.22M-48.82%53.93M-40.19%51.55M21.01%105.37M-14.75%86.2M122.92%87.07M95.73%101.11M
Related party payments receivable --17K183.33%17K-----99.81%6K13.39%1.96M110.79%3.2M-79.22%1.73M--1.52M--8.34M----
Withholding and tax receivable ------------------250K--------------------
Cash and equivalents 15.93%5.02M-48.69%3.59M-65.35%4.33M-68.65%7M-18.22%12.5M-19.57%22.34M-57.86%15.28M333.24%27.78M143.56%36.27M-83.83%6.41M
Total current assets -88.52%25.98M-56.75%28.34M-20.29%226.24M-74.03%65.51M5.86%283.82M3.92%252.27M25.02%268.1M33.53%242.75M41.57%214.44M28.62%181.8M
Non-current assets
Property, plant and equipment -25.97%38.19M-22.12%43.06M-23.76%51.59M-27.39%55.29M-4.82%67.67M3.92%76.15M9.29%71.1M51.54%73.28M55.65%65.06M21.08%48.36M
Investment property ---------2.42%12.1M-2.42%12.1M-4.62%12.4M-4.62%12.4M-9.09%13M-9.09%13M0.00%14.3M0.70%14.3M
Secured deposits-non-current assets ---------52.73%10.03M47.18%31.22M0.03%21.21M0.13%21.21M0.47%21.21M0.29%21.18M0.52%21.11M604.07%21.12M
Total non-current assets -50.14%42.55M-59.53%47.71M-30.88%85.35M-9.65%117.89M-5.59%123.48M-1.25%130.49M30.19%130.8M57.73%132.15M30.17%100.47M46.42%83.78M
Total assets -78.01%68.53M-58.54%76.04M-23.50%311.59M-52.08%183.4M2.11%407.3M2.10%382.76M26.67%398.9M41.16%374.9M37.72%314.91M33.75%265.58M
Liabilities
Current liabilities
Accounts payable -43.16%32.59M-55.43%30.89M-31.26%57.33M9.31%69.31M2.80%83.4M-20.21%63.41M-1.03%81.13M65.72%79.46M121.77%81.97M5.72%47.95M
Tax payable -22.83%338K--337K141.99%438K-----94.54%181K-39.27%1.37M-18.13%3.32M-19.75%2.26M154.91%4.05M101.07%2.82M
Amounts payable to associated parties-current liabilities --33.48M--28.07M--------9.60%137K105.98%241K--125K--117K--------
Bank loans and overdrafts -31.13%62.05M-49.37%63.13M-24.12%90.1M14.48%124.69M22.32%118.74M8.42%108.92M119.54%97.07M86.10%100.47M3.87%44.22M143.30%53.98M
Financial lease liabilities-current liabilities -45.21%1.48M-68.04%1.5M-47.16%2.69M-15.00%4.69M-24.27%5.1M-12.97%5.51M18.44%6.73M-17.04%6.34M29.92%5.68M62.08%7.64M
Total current liabilities -17.44%132.36M-37.93%126.87M-24.47%160.32M11.13%204.41M10.45%212.26M-3.98%183.95M36.19%192.18M62.87%191.56M47.99%141.11M59.69%117.62M
Net current assets -261.38%-106.38M29.06%-98.54M-7.88%65.92M-303.31%-138.9M-5.75%71.56M33.46%68.32M3.53%75.92M-20.24%51.19M30.66%73.33M-5.19%64.18M
Total assets less current liabilities -142.20%-63.83M-141.97%-50.83M-22.44%151.27M-110.57%-21.01M-5.65%195.04M8.44%198.81M18.94%206.72M23.91%183.34M30.38%173.8M18.45%147.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities -58.59%1.46M-59.71%2.06M-41.23%3.52M-10.74%5.11M-38.08%5.98M-49.43%5.73M-28.18%9.66M58.36%11.32M61.57%13.45M-29.47%7.15M
Deferred tax liability ---------23.60%5.95M-----5.20%7.78M5.16%8.62M9.54%8.21M38.98%8.2M38.48%7.49M31.89%5.9M
Total non-current liabilities -84.61%1.46M-59.71%2.06M-31.26%9.46M-64.38%5.11M-22.98%13.76M-26.50%14.35M-14.69%17.87M49.60%19.52M52.47%20.95M-10.69%13.05M
Total liabilities -21.18%133.82M-38.46%128.93M-24.88%169.78M5.66%209.52M7.61%226.03M-6.06%198.29M29.62%210.05M61.54%211.08M48.55%162.06M48.04%130.67M
Total assets less total liabilities -146.04%-65.29M-102.51%-52.89M-21.77%141.81M-114.16%-26.12M-4.01%181.28M12.60%184.47M23.55%188.85M21.42%163.82M27.84%152.85M22.31%134.91M
Total equity and non-current liabilities -142.20%-63.83M-141.97%-50.83M-22.44%151.27M-110.57%-21.01M-5.65%195.04M8.44%198.81M18.94%206.72M23.91%183.34M30.38%173.8M18.45%147.96M
Equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve -150.28%-69.29M-88.90%-56.89M-22.26%137.81M-116.69%-30.12M-4.10%177.28M12.92%180.47M24.19%184.85M22.08%159.82M28.81%148.85M23.15%130.91M
Shareholders' Equity -146.04%-65.29M-102.51%-52.89M-21.77%141.81M-114.16%-26.12M-4.01%181.28M12.60%184.47M23.55%188.85M21.42%163.82M27.84%152.85M22.31%134.91M
Total equity -146.04%-65.29M-102.51%-52.89M-21.77%141.81M-114.16%-26.12M-4.01%181.28M12.60%184.47M23.55%188.85M21.42%163.82M27.84%152.85M22.31%134.91M
Total equity and total liabilities -78.01%68.53M-58.54%76.04M-23.50%311.59M-52.08%183.4M2.11%407.3M2.10%382.76M26.67%398.9M41.16%374.9M37.72%314.91M33.75%265.58M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----------Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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
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