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01001 HK SH ALLIANCE

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  • 0.245
  • 0.0000.00%
Not Open Apr 29 16:08 CST
156.46MMarket Cap1.78P/E (TTM)

HK SH ALLIANCE 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)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-10.91%487.73M
-13.59%473.06M
-13.59%473.06M
23.56%547.47M
23.56%547.47M
24.86%443.07M
24.86%443.07M
22.09%354.86M
22.09%354.86M
0.38%290.66M
Accounts receivable
-17.25%421.68M
-15.49%430.67M
-15.49%430.67M
40.07%509.6M
40.07%509.6M
1.36%363.81M
1.36%363.81M
-25.30%358.93M
-25.30%358.93M
-9.03%480.52M
Advance deposits and other receivables
-28.58%79.43M
-15.42%94.06M
-15.42%94.06M
12.27%111.2M
12.27%111.2M
21.03%99.05M
21.03%99.05M
-29.09%81.84M
-29.09%81.84M
-37.99%115.41M
Cash and equivalents
-41.95%109.68M
-21.94%147.49M
-21.94%147.49M
58.63%188.93M
58.63%188.93M
-0.79%119.1M
-0.79%119.1M
-5.31%120.05M
-5.31%120.05M
-59.47%126.78M
Secured deposit
-74.85%10.83M
-72.88%11.68M
-72.88%11.68M
-20.25%43.07M
-20.25%43.07M
491.09%54.01M
491.09%54.01M
-76.50%9.14M
-76.50%9.14M
-32.73%38.88M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
-56.89%15.82M
-56.89%15.82M
-72.92%36.7M
Derivative financial instruments-current assets
-0.67%1.19M
38.77%1.67M
38.77%1.67M
--1.2M
--1.2M
----
----
----
----
----
Total current assets
-20.76%1.11B
-17.33%1.16B
-17.33%1.16B
29.88%1.4B
29.88%1.4B
14.71%1.08B
14.71%1.08B
-13.62%940.64M
-13.62%940.64M
-28.72%1.09B
Non-current assets
Property, plant and equipment
-4.39%42.2M
-12.18%38.77M
-12.18%38.77M
5.90%44.14M
5.90%44.14M
-14.90%41.68M
-14.90%41.68M
-58.05%48.98M
-58.05%48.98M
-11.08%116.77M
Investment property
-13.47%1.28B
-7.13%1.38B
-7.13%1.38B
4.23%1.48B
4.23%1.48B
7.38%1.42B
7.38%1.42B
-6.26%1.32B
-6.26%1.32B
1.72%1.41B
Land use right
----
----
----
----
----
----
----
----
----
-3.19%9.02M
Advance payment
-2.75%14.1M
-19.44%11.68M
-19.44%11.68M
15.62%14.5M
15.62%14.5M
-30.48%12.54M
-30.48%12.54M
-5.48%18.04M
-5.48%18.04M
-15.66%19.08M
Financial assets at fair value-non-current assets
-5.30%3.7M
-5.30%3.7M
-5.30%3.7M
--3.91M
--3.91M
----
----
----
----
----
Intangible assets
----
----
----
----
----
-52.44%710K
-52.44%710K
-42.62%1.49M
-42.62%1.49M
-60.62%2.6M
Deferred tax assets
-32.99%28.51M
-8.59%38.89M
-8.59%38.89M
-13.74%42.55M
-13.74%42.55M
-7.11%49.33M
-7.11%49.33M
12.79%53.1M
12.79%53.1M
89.72%47.08M
Special items of non-current assets
-17.01%314.47M
-13.23%328.77M
-13.23%328.77M
6.77%378.91M
6.77%378.91M
2.58%354.89M
2.58%354.89M
15.37%345.98M
240,160.42%345.98M
--299.89M
Total non-current assets
-14.27%1.69B
-8.54%1.8B
-8.54%1.8B
4.52%1.97B
4.52%1.97B
4.98%1.88B
4.98%1.88B
-6.04%1.79B
-6.04%1.79B
18.91%1.91B
Total assets
-16.97%2.8B
-12.20%2.96B
-12.20%2.96B
13.76%3.37B
13.76%3.37B
8.33%2.96B
8.33%2.96B
-8.80%2.73B
-8.80%2.73B
-4.32%3B
Liabilities
Current liabilities
Accounts payable
-58.48%179.99M
-52.93%204.06M
-52.93%204.06M
76.71%433.56M
76.71%433.56M
46.98%245.35M
46.98%245.35M
-11.72%166.93M
-11.72%166.93M
-33.61%189.09M
Tax payable
4.72%12.56M
-11.95%10.56M
-11.95%10.56M
5.41%12M
5.41%12M
54.39%11.38M
54.39%11.38M
-44.83%7.37M
-44.83%7.37M
11.04%13.36M
Other payables and accrued expenses
-8.95%56.1M
-0.85%61.09M
-0.85%61.09M
57.10%61.61M
57.10%61.61M
5.48%39.22M
-16.85%39.22M
-29.60%37.18M
-10.70%47.17M
-35.27%52.82M
Advance payment
----
----
----
----
45.84%78.08M
-6.50%53.54M
4.37%53.54M
104.81%57.26M
83.49%51.3M
15.64%27.96M
Bank loans and overdrafts
26.49%931.9M
85.80%1.37B
85.80%1.37B
9.16%736.72M
9.16%736.72M
20.40%674.89M
20.40%674.89M
-28.84%560.56M
-28.84%560.56M
-16.87%787.71M
Derivative financial instrument-current liabilities
----
----
----
-98.34%18K
-98.34%18K
--1.08M
--1.08M
----
----
----
Provision-current liabilities
-62.28%12.96M
-24.70%25.88M
-24.70%25.88M
-2.65%34.36M
-2.65%34.36M
776.97%35.3M
--35.3M
--4.03M
----
----
Financial lease liabilities-current liabilities
-72.42%4.9M
-74.78%4.48M
-74.78%4.48M
292.49%17.77M
292.49%17.77M
-80.89%4.53M
-80.89%4.53M
--23.69M
--23.69M
----
Special items of current liabilities
--48.32M
-50.08%38.98M
--38.98M
--78.08M
----
----
----
----
----
----
Total current liabilities
-9.27%1.25B
24.72%1.71B
24.72%1.71B
28.99%1.37B
28.99%1.37B
24.30%1.07B
24.30%1.07B
-19.98%857.01M
-19.98%857.01M
-20.68%1.07B
Net current assets
-597.99%-136.2M
-2,130.03%-555.21M
-2,130.03%-555.21M
98.91%27.35M
98.91%27.35M
-83.56%13.75M
-83.56%13.75M
364.28%83.62M
364.28%83.62M
-89.85%18.01M
Total assets less current liabilities
-22.28%1.55B
-37.64%1.24B
-37.64%1.24B
5.20%1.99B
5.20%1.99B
1.04%1.9B
1.04%1.9B
-2.58%1.88B
-2.58%1.88B
8.08%1.93B
Non-current liabilities
Long-term bank loan
-45.16%418.02M
-91.53%64.53M
-91.53%64.53M
-2.25%762.24M
-2.25%762.24M
-8.81%779.75M
-8.81%779.75M
21.32%855.08M
21.32%855.08M
15.30%704.84M
Financial lease liabilities-non-current liabilities
82.16%8.46M
-97.03%138K
-97.03%138K
133.15%4.64M
133.15%4.64M
-43.10%1.99M
-43.10%1.99M
--3.5M
--3.5M
----
Deferred tax liability
-10.38%91.94M
-4.35%98.13M
-4.35%98.13M
9.04%102.59M
9.04%102.59M
5.07%94.08M
5.07%94.08M
-2.84%89.54M
-2.84%89.54M
29.52%92.16M
Special items of non-current liabilities
-0.87%10.31M
-21.79%8.14M
-21.79%8.14M
-6.67%10.4M
-6.67%10.4M
0.03%11.15M
0.03%11.15M
-26.91%11.14M
-26.91%11.14M
29.06%15.25M
Total non-current liabilities
-39.91%528.72M
-80.57%170.93M
-80.57%170.93M
-0.80%879.87M
-0.80%879.87M
-7.54%886.97M
-7.54%886.97M
18.10%959.27M
18.10%959.27M
16.99%812.25M
Total liabilities
-21.23%1.78B
-16.38%1.88B
-16.38%1.88B
15.46%2.25B
15.46%2.25B
7.49%1.95B
7.49%1.95B
-3.55%1.82B
-3.55%1.82B
-7.89%1.88B
Total assets less total liabilities
-8.36%1.02B
-3.73%1.07B
-3.73%1.07B
10.48%1.11B
10.48%1.11B
10.01%1.01B
10.01%1.01B
-17.66%916.77M
-17.66%916.77M
2.39%1.11B
Total equity and non-current liabilities
-22.28%1.55B
-37.64%1.24B
-37.64%1.24B
5.20%1.99B
5.20%1.99B
1.04%1.9B
1.04%1.9B
-2.58%1.88B
-2.58%1.88B
8.08%1.93B
Equity
Share capital
0.00%64.04M
0.00%64.04M
0.00%64.04M
-0.13%64.04M
-0.13%64.04M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.11%64.12M
Reserve
-7.47%857.55M
-3.20%897.11M
-3.20%897.11M
12.53%926.79M
12.53%926.79M
11.04%823.6M
11.04%823.6M
-19.92%741.72M
-19.92%741.72M
-6.79%926.22M
Legal reserve
-7.47%857.55M
-3.20%897.11M
-3.20%897.11M
12.53%926.79M
12.53%926.79M
11.04%823.6M
11.04%823.6M
-19.92%741.72M
-19.92%741.72M
-6.79%926.22M
Shareholders' Equity
-6.99%921.59M
-3.00%961.15M
-3.00%961.15M
11.62%990.84M
11.62%990.84M
10.16%887.72M
10.16%887.72M
-18.63%805.85M
-18.63%805.85M
-6.37%990.35M
Non-controlling interest
-19.36%99.5M
-9.64%111.5M
-9.64%111.5M
2.16%123.39M
2.16%123.39M
8.89%120.79M
8.89%120.79M
-9.88%110.92M
-9.88%110.92M
313.91%123.09M
Total equity
-8.36%1.02B
-3.73%1.07B
-3.73%1.07B
10.48%1.11B
10.48%1.11B
10.01%1.01B
10.01%1.01B
-17.66%916.77M
-17.66%916.77M
2.39%1.11B
Total equity and total liabilities
-16.97%2.8B
-12.20%2.96B
-12.20%2.96B
13.76%3.37B
13.76%3.37B
8.33%2.96B
8.33%2.96B
-8.80%2.73B
-8.80%2.73B
-4.32%3B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -10.91%487.73M-13.59%473.06M-13.59%473.06M23.56%547.47M23.56%547.47M24.86%443.07M24.86%443.07M22.09%354.86M22.09%354.86M0.38%290.66M
Accounts receivable -17.25%421.68M-15.49%430.67M-15.49%430.67M40.07%509.6M40.07%509.6M1.36%363.81M1.36%363.81M-25.30%358.93M-25.30%358.93M-9.03%480.52M
Advance deposits and other receivables -28.58%79.43M-15.42%94.06M-15.42%94.06M12.27%111.2M12.27%111.2M21.03%99.05M21.03%99.05M-29.09%81.84M-29.09%81.84M-37.99%115.41M
Cash and equivalents -41.95%109.68M-21.94%147.49M-21.94%147.49M58.63%188.93M58.63%188.93M-0.79%119.1M-0.79%119.1M-5.31%120.05M-5.31%120.05M-59.47%126.78M
Secured deposit -74.85%10.83M-72.88%11.68M-72.88%11.68M-20.25%43.07M-20.25%43.07M491.09%54.01M491.09%54.01M-76.50%9.14M-76.50%9.14M-32.73%38.88M
Financial assets at fair value-current assets -----------------------------56.89%15.82M-56.89%15.82M-72.92%36.7M
Derivative financial instruments-current assets -0.67%1.19M38.77%1.67M38.77%1.67M--1.2M--1.2M--------------------
Total current assets -20.76%1.11B-17.33%1.16B-17.33%1.16B29.88%1.4B29.88%1.4B14.71%1.08B14.71%1.08B-13.62%940.64M-13.62%940.64M-28.72%1.09B
Non-current assets
Property, plant and equipment -4.39%42.2M-12.18%38.77M-12.18%38.77M5.90%44.14M5.90%44.14M-14.90%41.68M-14.90%41.68M-58.05%48.98M-58.05%48.98M-11.08%116.77M
Investment property -13.47%1.28B-7.13%1.38B-7.13%1.38B4.23%1.48B4.23%1.48B7.38%1.42B7.38%1.42B-6.26%1.32B-6.26%1.32B1.72%1.41B
Land use right -------------------------------------3.19%9.02M
Advance payment -2.75%14.1M-19.44%11.68M-19.44%11.68M15.62%14.5M15.62%14.5M-30.48%12.54M-30.48%12.54M-5.48%18.04M-5.48%18.04M-15.66%19.08M
Financial assets at fair value-non-current assets -5.30%3.7M-5.30%3.7M-5.30%3.7M--3.91M--3.91M--------------------
Intangible assets ---------------------52.44%710K-52.44%710K-42.62%1.49M-42.62%1.49M-60.62%2.6M
Deferred tax assets -32.99%28.51M-8.59%38.89M-8.59%38.89M-13.74%42.55M-13.74%42.55M-7.11%49.33M-7.11%49.33M12.79%53.1M12.79%53.1M89.72%47.08M
Special items of non-current assets -17.01%314.47M-13.23%328.77M-13.23%328.77M6.77%378.91M6.77%378.91M2.58%354.89M2.58%354.89M15.37%345.98M240,160.42%345.98M--299.89M
Total non-current assets -14.27%1.69B-8.54%1.8B-8.54%1.8B4.52%1.97B4.52%1.97B4.98%1.88B4.98%1.88B-6.04%1.79B-6.04%1.79B18.91%1.91B
Total assets -16.97%2.8B-12.20%2.96B-12.20%2.96B13.76%3.37B13.76%3.37B8.33%2.96B8.33%2.96B-8.80%2.73B-8.80%2.73B-4.32%3B
Liabilities
Current liabilities
Accounts payable -58.48%179.99M-52.93%204.06M-52.93%204.06M76.71%433.56M76.71%433.56M46.98%245.35M46.98%245.35M-11.72%166.93M-11.72%166.93M-33.61%189.09M
Tax payable 4.72%12.56M-11.95%10.56M-11.95%10.56M5.41%12M5.41%12M54.39%11.38M54.39%11.38M-44.83%7.37M-44.83%7.37M11.04%13.36M
Other payables and accrued expenses -8.95%56.1M-0.85%61.09M-0.85%61.09M57.10%61.61M57.10%61.61M5.48%39.22M-16.85%39.22M-29.60%37.18M-10.70%47.17M-35.27%52.82M
Advance payment ----------------45.84%78.08M-6.50%53.54M4.37%53.54M104.81%57.26M83.49%51.3M15.64%27.96M
Bank loans and overdrafts 26.49%931.9M85.80%1.37B85.80%1.37B9.16%736.72M9.16%736.72M20.40%674.89M20.40%674.89M-28.84%560.56M-28.84%560.56M-16.87%787.71M
Derivative financial instrument-current liabilities -------------98.34%18K-98.34%18K--1.08M--1.08M------------
Provision-current liabilities -62.28%12.96M-24.70%25.88M-24.70%25.88M-2.65%34.36M-2.65%34.36M776.97%35.3M--35.3M--4.03M--------
Financial lease liabilities-current liabilities -72.42%4.9M-74.78%4.48M-74.78%4.48M292.49%17.77M292.49%17.77M-80.89%4.53M-80.89%4.53M--23.69M--23.69M----
Special items of current liabilities --48.32M-50.08%38.98M--38.98M--78.08M------------------------
Total current liabilities -9.27%1.25B24.72%1.71B24.72%1.71B28.99%1.37B28.99%1.37B24.30%1.07B24.30%1.07B-19.98%857.01M-19.98%857.01M-20.68%1.07B
Net current assets -597.99%-136.2M-2,130.03%-555.21M-2,130.03%-555.21M98.91%27.35M98.91%27.35M-83.56%13.75M-83.56%13.75M364.28%83.62M364.28%83.62M-89.85%18.01M
Total assets less current liabilities -22.28%1.55B-37.64%1.24B-37.64%1.24B5.20%1.99B5.20%1.99B1.04%1.9B1.04%1.9B-2.58%1.88B-2.58%1.88B8.08%1.93B
Non-current liabilities
Long-term bank loan -45.16%418.02M-91.53%64.53M-91.53%64.53M-2.25%762.24M-2.25%762.24M-8.81%779.75M-8.81%779.75M21.32%855.08M21.32%855.08M15.30%704.84M
Financial lease liabilities-non-current liabilities 82.16%8.46M-97.03%138K-97.03%138K133.15%4.64M133.15%4.64M-43.10%1.99M-43.10%1.99M--3.5M--3.5M----
Deferred tax liability -10.38%91.94M-4.35%98.13M-4.35%98.13M9.04%102.59M9.04%102.59M5.07%94.08M5.07%94.08M-2.84%89.54M-2.84%89.54M29.52%92.16M
Special items of non-current liabilities -0.87%10.31M-21.79%8.14M-21.79%8.14M-6.67%10.4M-6.67%10.4M0.03%11.15M0.03%11.15M-26.91%11.14M-26.91%11.14M29.06%15.25M
Total non-current liabilities -39.91%528.72M-80.57%170.93M-80.57%170.93M-0.80%879.87M-0.80%879.87M-7.54%886.97M-7.54%886.97M18.10%959.27M18.10%959.27M16.99%812.25M
Total liabilities -21.23%1.78B-16.38%1.88B-16.38%1.88B15.46%2.25B15.46%2.25B7.49%1.95B7.49%1.95B-3.55%1.82B-3.55%1.82B-7.89%1.88B
Total assets less total liabilities -8.36%1.02B-3.73%1.07B-3.73%1.07B10.48%1.11B10.48%1.11B10.01%1.01B10.01%1.01B-17.66%916.77M-17.66%916.77M2.39%1.11B
Total equity and non-current liabilities -22.28%1.55B-37.64%1.24B-37.64%1.24B5.20%1.99B5.20%1.99B1.04%1.9B1.04%1.9B-2.58%1.88B-2.58%1.88B8.08%1.93B
Equity
Share capital 0.00%64.04M0.00%64.04M0.00%64.04M-0.13%64.04M-0.13%64.04M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.11%64.12M
Reserve -7.47%857.55M-3.20%897.11M-3.20%897.11M12.53%926.79M12.53%926.79M11.04%823.6M11.04%823.6M-19.92%741.72M-19.92%741.72M-6.79%926.22M
Legal reserve -7.47%857.55M-3.20%897.11M-3.20%897.11M12.53%926.79M12.53%926.79M11.04%823.6M11.04%823.6M-19.92%741.72M-19.92%741.72M-6.79%926.22M
Shareholders' Equity -6.99%921.59M-3.00%961.15M-3.00%961.15M11.62%990.84M11.62%990.84M10.16%887.72M10.16%887.72M-18.63%805.85M-18.63%805.85M-6.37%990.35M
Non-controlling interest -19.36%99.5M-9.64%111.5M-9.64%111.5M2.16%123.39M2.16%123.39M8.89%120.79M8.89%120.79M-9.88%110.92M-9.88%110.92M313.91%123.09M
Total equity -8.36%1.02B-3.73%1.07B-3.73%1.07B10.48%1.11B10.48%1.11B10.01%1.01B10.01%1.01B-17.66%916.77M-17.66%916.77M2.39%1.11B
Total equity and total liabilities -16.97%2.8B-12.20%2.96B-12.20%2.96B13.76%3.37B13.76%3.37B8.33%2.96B8.33%2.96B-8.80%2.73B-8.80%2.73B-4.32%3B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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