HK Stock MarketDetailed Quotes

01094 CHERISH SUN

Watchlist
  • 0.485
  • -0.025-4.90%
Trading Apr 29 13:38 CST
239.47MMarket Cap8.51P/E (TTM)

CHERISH SUN 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
3,818.95%3.72M
6.32%101K
6.32%101K
--95K
4.40%95K
8.33%91K
-64.26%84K
--84K
-64.26%84K
-24.68%235K
Accounts receivable
1,402.95%277.34M
1,293.58%257.16M
1,293.58%257.16M
--18.45M
0.96%18.45M
56.33%18.28M
19.34%11.69M
--11.69M
19.34%11.69M
-13.62%9.8M
Cash and equivalents
-77.86%6.11M
-69.27%8.48M
-69.27%8.48M
--27.59M
268.98%27.59M
-54.10%7.48M
-26.38%16.29M
--16.29M
-26.38%16.29M
-15.99%22.13M
Secured deposit
--5.47M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
-47.11%722K
-48.02%1.37M
--1.37M
-48.02%1.37M
4.41%2.63M
Special items of current assets
925.03%8.52M
668.23%6.38M
668.23%6.38M
--831K
-87.93%831K
5.80%6.88M
--6.51M
--6.51M
--6.51M
----
Total current assets
541.17%301.16M
479.34%272.12M
479.34%272.12M
--46.97M
40.42%46.97M
-6.92%33.45M
3.31%35.94M
--35.94M
3.31%35.94M
-24.51%34.79M
Non-current assets
Property, plant and equipment
73.51%6.52M
102.69%7.62M
102.69%7.62M
--3.76M
0.99%3.76M
-9.15%3.72M
5.56%4.1M
--4.1M
5.56%4.1M
60.35%3.88M
Investment property
-13.04%256.07M
-9.29%267.13M
-9.29%267.13M
--294.49M
-1.13%294.49M
1.38%297.86M
8.73%293.8M
--293.8M
8.73%293.8M
1.29%270.22M
Associated company interest
--200K
--228K
--228K
----
----
----
----
----
----
----
Derivative financial instruments-non-current assets
--7.08M
--9.9M
--9.9M
----
----
----
----
----
----
----
Intangible assets
80.52%24.86M
91.23%26.33M
91.23%26.33M
--13.77M
2.10%13.77M
0.91%13.49M
48.90%13.37M
--13.37M
48.90%13.37M
-11.67%8.98M
Special items of non-current assets
-13.43%8.86M
-1.38%10.09M
-1.38%10.09M
--10.23M
-12.80%10.23M
-8.34%11.73M
-11.33%12.8M
--12.8M
-11.33%12.8M
--14.43M
Total non-current assets
-5.79%303.59M
-0.29%321.3M
-0.29%321.3M
--322.25M
-1.39%322.25M
0.85%326.8M
8.93%324.06M
--324.06M
8.93%324.06M
4.91%297.51M
Total assets
63.79%604.76M
60.72%593.42M
60.72%593.42M
--369.22M
2.49%369.22M
0.07%360.25M
8.34%360M
--360M
8.34%360M
0.80%332.3M
Liabilities
Current liabilities
Accounts payable
223.02%131.77M
75.37%71.54M
75.37%71.54M
--40.79M
6.36%40.79M
15.19%38.35M
27.56%30.51M
--33.3M
39.20%33.3M
-4.60%23.92M
Tax payable
-44.95%18.39M
-43.98%18.71M
-43.98%18.71M
--33.4M
1.77%33.4M
0.89%32.82M
-1.24%32.53M
--32.53M
-1.24%32.53M
-1.56%32.94M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
6.18%2.78M
----
----
-2.24%2.62M
Bank loans and overdrafts
878.74%48.28M
2,206.93%113.8M
2,206.93%113.8M
--4.93M
2.51%4.93M
1.39%4.81M
-85.84%4.75M
--4.75M
-85.84%4.75M
633.14%33.52M
Derivative financial instrument-current liabilities
--10.5M
--14.67M
--14.67M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-4.86%959K
25.20%1.26M
25.20%1.26M
--1.01M
-56.34%1.01M
-0.94%2.31M
39.00%2.33M
--2.33M
39.00%2.33M
--1.68M
Special items of current liabilities
550.47%37.98M
-44.68%3.23M
-44.68%3.23M
--5.84M
105.60%5.84M
-25.01%2.84M
69.52%3.79M
--3.79M
69.52%3.79M
22.95%2.23M
Total current liabilities
188.33%247.88M
159.64%223.21M
159.64%223.21M
--85.97M
5.96%85.97M
5.80%81.13M
-20.86%76.69M
--76.69M
-20.86%76.69M
43.35%96.91M
Net current assets
236.63%53.28M
225.41%48.91M
225.41%48.91M
---39M
18.21%-39M
-17.01%-47.68M
34.40%-40.75M
---40.75M
34.40%-40.75M
-188.73%-62.12M
Total assets less current liabilities
25.99%356.88M
30.70%370.21M
30.70%370.21M
--283.25M
1.48%283.25M
-1.48%279.12M
20.36%283.32M
--283.32M
20.36%283.32M
-10.18%235.39M
Non-current liabilities
Long-term bank loan
----
----
----
--20.96M
-12.87%20.96M
-7.83%24.06M
--26.11M
--26.11M
--26.11M
----
Financial lease liabilities-non-current liabilities
91.67%69K
625.00%261K
625.00%261K
--36K
-92.26%36K
-70.08%465K
-58.10%1.55M
--1.55M
-58.10%1.55M
--3.71M
Deferred tax liability
-19.66%33.16M
-18.31%33.72M
-18.31%33.72M
--41.28M
-11.75%41.28M
-0.56%46.78M
10.39%47.04M
--47.04M
10.39%47.04M
8.62%42.62M
Deferred income-non-current liabilities
-27.10%2.78M
-15.20%3.23M
-15.20%3.23M
--3.81M
-1.47%3.81M
-6.62%3.87M
-0.89%4.14M
--4.14M
-0.89%4.14M
-8.38%4.18M
Convertible notes and bonds
--22.25M
--22.64M
--22.64M
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
--22.5M
--22.5M
----
----
----
----
----
Total non-current liabilities
-34.24%58.26M
-32.45%59.85M
-32.45%59.85M
--88.59M
17.85%88.59M
-4.66%75.17M
56.12%78.84M
--78.84M
56.12%78.84M
-35.32%50.5M
Total liabilities
75.38%306.14M
62.16%283.06M
62.16%283.06M
--174.56M
11.68%174.56M
0.50%156.3M
5.51%155.53M
--155.53M
5.51%155.53M
1.18%147.41M
Total assets less total liabilities
53.41%298.62M
59.44%310.37M
59.44%310.37M
--194.66M
-4.56%194.66M
-0.26%203.95M
10.59%204.48M
--204.48M
10.59%204.48M
0.49%184.89M
Total equity and non-current liabilities
25.99%356.88M
30.70%370.21M
30.70%370.21M
--283.25M
1.48%283.25M
-1.48%279.12M
20.36%283.32M
--283.32M
20.36%283.32M
-10.18%235.39M
Equity
Share capital
65.55%48.52M
64.80%48.3M
64.80%48.3M
--29.31M
19.98%29.31M
0.00%24.43M
16.67%24.43M
--24.43M
16.67%24.43M
-88.00%20.94M
Reserve
47.19%261.42M
54.04%273.57M
54.04%273.57M
--177.6M
-6.09%177.6M
-0.43%189.13M
10.87%189.95M
--189.95M
10.87%189.95M
1,061.35%171.32M
Legal reserve
47.19%261.42M
54.04%273.57M
54.04%273.57M
--177.6M
-6.09%177.6M
-0.43%189.13M
10.87%189.95M
--189.95M
10.87%189.95M
1,061.35%171.32M
Shareholders' Equity
49.79%309.94M
55.56%321.87M
55.56%321.87M
--206.91M
-3.11%206.91M
-0.38%213.56M
11.50%214.38M
--214.38M
11.50%214.38M
1.60%192.26M
Non-controlling interest
7.58%-11.33M
6.10%-11.51M
6.10%-11.51M
---12.25M
-27.57%-12.25M
3.01%-9.61M
-34.40%-9.9M
---9.9M
-34.40%-9.9M
-40.31%-7.37M
Total equity
53.41%298.62M
59.44%310.37M
59.44%310.37M
--194.66M
-4.56%194.66M
-0.26%203.95M
10.59%204.48M
--204.48M
10.59%204.48M
0.49%184.89M
Total equity and total liabilities
63.79%604.76M
60.72%593.42M
60.72%593.42M
--369.22M
2.49%369.22M
0.07%360.25M
8.34%360M
--360M
8.34%360M
0.80%332.3M
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
--
Qualified opinion
Auditor
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 3,818.95%3.72M6.32%101K6.32%101K--95K4.40%95K8.33%91K-64.26%84K--84K-64.26%84K-24.68%235K
Accounts receivable 1,402.95%277.34M1,293.58%257.16M1,293.58%257.16M--18.45M0.96%18.45M56.33%18.28M19.34%11.69M--11.69M19.34%11.69M-13.62%9.8M
Cash and equivalents -77.86%6.11M-69.27%8.48M-69.27%8.48M--27.59M268.98%27.59M-54.10%7.48M-26.38%16.29M--16.29M-26.38%16.29M-15.99%22.13M
Secured deposit --5.47M------------------------------------
Financial assets at fair value-current assets ---------------------47.11%722K-48.02%1.37M--1.37M-48.02%1.37M4.41%2.63M
Special items of current assets 925.03%8.52M668.23%6.38M668.23%6.38M--831K-87.93%831K5.80%6.88M--6.51M--6.51M--6.51M----
Total current assets 541.17%301.16M479.34%272.12M479.34%272.12M--46.97M40.42%46.97M-6.92%33.45M3.31%35.94M--35.94M3.31%35.94M-24.51%34.79M
Non-current assets
Property, plant and equipment 73.51%6.52M102.69%7.62M102.69%7.62M--3.76M0.99%3.76M-9.15%3.72M5.56%4.1M--4.1M5.56%4.1M60.35%3.88M
Investment property -13.04%256.07M-9.29%267.13M-9.29%267.13M--294.49M-1.13%294.49M1.38%297.86M8.73%293.8M--293.8M8.73%293.8M1.29%270.22M
Associated company interest --200K--228K--228K----------------------------
Derivative financial instruments-non-current assets --7.08M--9.9M--9.9M----------------------------
Intangible assets 80.52%24.86M91.23%26.33M91.23%26.33M--13.77M2.10%13.77M0.91%13.49M48.90%13.37M--13.37M48.90%13.37M-11.67%8.98M
Special items of non-current assets -13.43%8.86M-1.38%10.09M-1.38%10.09M--10.23M-12.80%10.23M-8.34%11.73M-11.33%12.8M--12.8M-11.33%12.8M--14.43M
Total non-current assets -5.79%303.59M-0.29%321.3M-0.29%321.3M--322.25M-1.39%322.25M0.85%326.8M8.93%324.06M--324.06M8.93%324.06M4.91%297.51M
Total assets 63.79%604.76M60.72%593.42M60.72%593.42M--369.22M2.49%369.22M0.07%360.25M8.34%360M--360M8.34%360M0.80%332.3M
Liabilities
Current liabilities
Accounts payable 223.02%131.77M75.37%71.54M75.37%71.54M--40.79M6.36%40.79M15.19%38.35M27.56%30.51M--33.3M39.20%33.3M-4.60%23.92M
Tax payable -44.95%18.39M-43.98%18.71M-43.98%18.71M--33.4M1.77%33.4M0.89%32.82M-1.24%32.53M--32.53M-1.24%32.53M-1.56%32.94M
Amounts payable to associated parties-current liabilities ------------------------6.18%2.78M---------2.24%2.62M
Bank loans and overdrafts 878.74%48.28M2,206.93%113.8M2,206.93%113.8M--4.93M2.51%4.93M1.39%4.81M-85.84%4.75M--4.75M-85.84%4.75M633.14%33.52M
Derivative financial instrument-current liabilities --10.5M--14.67M--14.67M----------------------------
Financial lease liabilities-current liabilities -4.86%959K25.20%1.26M25.20%1.26M--1.01M-56.34%1.01M-0.94%2.31M39.00%2.33M--2.33M39.00%2.33M--1.68M
Special items of current liabilities 550.47%37.98M-44.68%3.23M-44.68%3.23M--5.84M105.60%5.84M-25.01%2.84M69.52%3.79M--3.79M69.52%3.79M22.95%2.23M
Total current liabilities 188.33%247.88M159.64%223.21M159.64%223.21M--85.97M5.96%85.97M5.80%81.13M-20.86%76.69M--76.69M-20.86%76.69M43.35%96.91M
Net current assets 236.63%53.28M225.41%48.91M225.41%48.91M---39M18.21%-39M-17.01%-47.68M34.40%-40.75M---40.75M34.40%-40.75M-188.73%-62.12M
Total assets less current liabilities 25.99%356.88M30.70%370.21M30.70%370.21M--283.25M1.48%283.25M-1.48%279.12M20.36%283.32M--283.32M20.36%283.32M-10.18%235.39M
Non-current liabilities
Long-term bank loan --------------20.96M-12.87%20.96M-7.83%24.06M--26.11M--26.11M--26.11M----
Financial lease liabilities-non-current liabilities 91.67%69K625.00%261K625.00%261K--36K-92.26%36K-70.08%465K-58.10%1.55M--1.55M-58.10%1.55M--3.71M
Deferred tax liability -19.66%33.16M-18.31%33.72M-18.31%33.72M--41.28M-11.75%41.28M-0.56%46.78M10.39%47.04M--47.04M10.39%47.04M8.62%42.62M
Deferred income-non-current liabilities -27.10%2.78M-15.20%3.23M-15.20%3.23M--3.81M-1.47%3.81M-6.62%3.87M-0.89%4.14M--4.14M-0.89%4.14M-8.38%4.18M
Convertible notes and bonds --22.25M--22.64M--22.64M----------------------------
Special items of non-current liabilities --------------22.5M--22.5M--------------------
Total non-current liabilities -34.24%58.26M-32.45%59.85M-32.45%59.85M--88.59M17.85%88.59M-4.66%75.17M56.12%78.84M--78.84M56.12%78.84M-35.32%50.5M
Total liabilities 75.38%306.14M62.16%283.06M62.16%283.06M--174.56M11.68%174.56M0.50%156.3M5.51%155.53M--155.53M5.51%155.53M1.18%147.41M
Total assets less total liabilities 53.41%298.62M59.44%310.37M59.44%310.37M--194.66M-4.56%194.66M-0.26%203.95M10.59%204.48M--204.48M10.59%204.48M0.49%184.89M
Total equity and non-current liabilities 25.99%356.88M30.70%370.21M30.70%370.21M--283.25M1.48%283.25M-1.48%279.12M20.36%283.32M--283.32M20.36%283.32M-10.18%235.39M
Equity
Share capital 65.55%48.52M64.80%48.3M64.80%48.3M--29.31M19.98%29.31M0.00%24.43M16.67%24.43M--24.43M16.67%24.43M-88.00%20.94M
Reserve 47.19%261.42M54.04%273.57M54.04%273.57M--177.6M-6.09%177.6M-0.43%189.13M10.87%189.95M--189.95M10.87%189.95M1,061.35%171.32M
Legal reserve 47.19%261.42M54.04%273.57M54.04%273.57M--177.6M-6.09%177.6M-0.43%189.13M10.87%189.95M--189.95M10.87%189.95M1,061.35%171.32M
Shareholders' Equity 49.79%309.94M55.56%321.87M55.56%321.87M--206.91M-3.11%206.91M-0.38%213.56M11.50%214.38M--214.38M11.50%214.38M1.60%192.26M
Non-controlling interest 7.58%-11.33M6.10%-11.51M6.10%-11.51M---12.25M-27.57%-12.25M3.01%-9.61M-34.40%-9.9M---9.9M-34.40%-9.9M-40.31%-7.37M
Total equity 53.41%298.62M59.44%310.37M59.44%310.37M--194.66M-4.56%194.66M-0.26%203.95M10.59%204.48M--204.48M10.59%204.48M0.49%184.89M
Total equity and total liabilities 63.79%604.76M60.72%593.42M60.72%593.42M--369.22M2.49%369.22M0.07%360.25M8.34%360M--360M8.34%360M0.80%332.3M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified Opinion--Qualified opinion
Auditor --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited----Guofi Haohua (Hong Kong) Certified Public Accountants LimitedGuofi Haohua (Hong Kong) Certified Public Accountants Limited--Luo Shenmei 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
HK
Overall
Symbol
Latest Price
%Chg