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01591 SHUN WO GROUP

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0.022
0.0000.00%

Not Open May 2 16:08 CST

88.00MMarket Cap2.44P/E (TTM)

SHUN WO GROUP Key Stats

Cash Flow

All

YOY

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(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

Cash flow from operating activities

Earning before tax

----

521.18%18.93M

----

30.22%-4.5M

----

80.27%-6.44M

----

-24.74%-32.65M

----

-498.95%-26.18M

Profit adjustment

Interest (income) - adjustment

----

-2,946.15%-396K

----

77.59%-13K

----

90.63%-58K

----

-88.15%-619K

----

50.00%-329K

Interest expense - adjustment

----

-88.53%25K

Impairment and provisions:

--0

-1,561.13%-14.77M

--0

-91.29%1.01M

--0

292.36%11.61M

--0

7,689.47%2.96M

--0

--38K

-Other impairments and provisions

----

-1,561.13%-14.77M

----

-91.29%1.01M

----

292.36%11.61M

----

7,689.47%2.96M

----

--38K

Revaluation surplus:

--0

Asset sale loss (gain):

--0

50.60%-41K

--0

18.63%-83K

--0

---102K

--0

95.80%-51K

-Loss (gain) on sale of property, machinery and equipment

----

50.60%-41K

----

18.63%-83K

----

---102K

----

95.80%-51K

Depreciation and amortization:

--0

7.79%6.43M

--0

-22.70%5.97M

--0

7.48%7.72M

--0

-4.90%7.18M

--0

-0.87%7.55M

-Depreciation

----

7.79%6.43M

----

-22.70%5.97M

----

7.48%7.72M

----

-4.90%7.18M

----

-0.87%7.55M

Operating profit before the change of operating capital

--0

325.43%10.16M

--0

-81.25%2.39M

--0

155.04%12.73M

--0

-22.12%-23.13M

--0

-251.23%-18.94M

Change of operating capital

Accounts receivable (increase)decrease

----

173.66%34.98M

----

-1,275.93%-47.5M

----

-134.80%-3.45M

----

1.48%9.92M

----

269.82%9.78M

Accounts payable increase (decrease)

----

-76.45%8.34M

----

1,949.22%35.39M

----

77.48%-1.91M

----

-174.95%-8.5M

----

29.08%11.34M

Financial assets at fair value (increase)decrease

----

200.00%2.27M

----

---2.27M

----

Cash from business operations

--0

267.03%35.73M

--0

-343.12%-21.39M

--0

151.08%8.8M

132.81%8.64M

29.06%-17.22M

---26.34M

-247.99%-24.28M

Other taxs

----

--753K

----

---280K

Special items of business

----

-52.04%-17.75M

----

-1,288.11%-11.67M

----

-112.44%-841K

----

125.55%6.76M

----

-3,208.58%-26.45M

Net cash from operations

-21.84%19.41M

267.03%35.73M

606.16%24.83M

-323.96%-21.39M

-152.22%-4.91M

155.45%9.55M

135.67%9.4M

29.86%-17.22M

-78.19%-26.34M

-249.70%-24.56M

Cash flow from investment activities

Interest received - investment

2,121.43%622K

1,153.85%163K

600.00%28K

-77.59%13K

-91.11%4K

-90.63%58K

--45K

88.15%619K

----

-50.00%329K

Decrease in deposits (increase)

95.69%-179K

100,350.00%2.01M

---4.15M

99.90%-2K

----

-170.80%-2M

---5M

-85.86%2.83M

----

5.26%20M

Sale of fixed assets

--26K

-97.95%41K

----

1,860.78%2M

69,900.00%1.4M

--102K

--2K

----

-15.54%560K

Purchase of fixed assets

81.53%-1.07M

-261.13%-8.86M

-176.78%-5.78M

73.83%-2.45M

58.72%-2.09M

19.68%-9.37M

-59.72%-5.06M

-1,811.97%-11.66M

---3.17M

92.05%-610K

Other items in the investment business

----

--309K

----

Net cash from investment operations

93.95%-599K

-1,407.03%-6.65M

-1,346.28%-9.91M

96.07%-441K

93.16%-685K

-36.47%-11.21M

-250.23%-10.01M

-140.51%-8.22M

-114.24%-2.86M

60.31%20.28M

Net cash before financing

26.03%18.81M

233.21%29.08M

366.95%14.93M

-1,215.12%-21.83M

-804.69%-5.59M

93.47%-1.66M

97.88%-618K

-494.51%-25.44M

-651.80%-29.2M

-114.73%-4.28M

Cash flow from financing activities

Interest paid - financing

----

---1K

----

88.53%-25K

Other items of the financing business

----

93.80%-67K

---69K

59.97%-1.08M

----

48.25%-2.7M

Net cash from financing operations

--0

93.80%-67K

---70K

60.34%-1.08M

--0

49.87%-2.72M

Net Cash

26.03%18.81M

233.21%29.08M

366.95%14.93M

-1,164.10%-21.83M

-712.65%-5.59M

93.49%-1.73M

97.64%-688K

-278.73%-26.52M

-1,236.92%-29.2M

-129.64%-7M

Begining period cash

182.22%45.04M

-57.77%15.96M

-4.37%37.79M

-40.16%39.52M

-9.59%66.04M

47.81%73.04M

Cash at the end

106.74%63.85M

182.22%45.04M

-4.08%30.88M

-57.77%15.96M

-17.07%32.2M

-4.37%37.79M

5.40%38.83M

-40.16%39.52M

-51.27%36.84M

-9.59%66.04M

Cash balance analysis

Bank deposits

----

-0.10%-2.01M

---2M

----

Cash and cash equivalent balance

--0

-0.10%-2.01M

---2M

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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
Cash flow from operating activities
Earning before tax	----	521.18%18.93M	----	30.22%-4.5M	----	80.27%-6.44M	----	-24.74%-32.65M	----	-498.95%-26.18M
Profit adjustment
Interest (income) - adjustment	----	-2,946.15%-396K	----	77.59%-13K	----	90.63%-58K	----	-88.15%-619K	----	50.00%-329K
Interest expense - adjustment	----	----	----	----	----	----	----	----	----	-88.53%25K
Impairment and provisions:	--0	-1,561.13%-14.77M	--0	-91.29%1.01M	--0	292.36%11.61M	--0	7,689.47%2.96M	--0	--38K
-Other impairments and provisions	----	-1,561.13%-14.77M	----	-91.29%1.01M	----	292.36%11.61M	----	7,689.47%2.96M	----	--38K
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	50.60%-41K	--0	18.63%-83K	--0	---102K	--0	--0	--0	95.80%-51K
-Loss (gain) on sale of property, machinery and equipment	----	50.60%-41K	----	18.63%-83K	----	---102K	----	----	----	95.80%-51K
Depreciation and amortization:	--0	7.79%6.43M	--0	-22.70%5.97M	--0	7.48%7.72M	--0	-4.90%7.18M	--0	-0.87%7.55M
-Depreciation	----	7.79%6.43M	----	-22.70%5.97M	----	7.48%7.72M	----	-4.90%7.18M	----	-0.87%7.55M
Operating profit before the change of operating capital	--0	325.43%10.16M	--0	-81.25%2.39M	--0	155.04%12.73M	--0	-22.12%-23.13M	--0	-251.23%-18.94M
Change of operating capital
Accounts receivable (increase)decrease	----	173.66%34.98M	----	-1,275.93%-47.5M	----	-134.80%-3.45M	----	1.48%9.92M	----	269.82%9.78M
Accounts payable increase (decrease)	----	-76.45%8.34M	----	1,949.22%35.39M	----	77.48%-1.91M	----	-174.95%-8.5M	----	29.08%11.34M
Financial assets at fair value (increase)decrease	----	----	----	----	----	200.00%2.27M	----	---2.27M	----	----
Cash from business operations	--0	267.03%35.73M	--0	-343.12%-21.39M	--0	151.08%8.8M	132.81%8.64M	29.06%-17.22M	---26.34M	-247.99%-24.28M
Other taxs	----	----	----	----	----	--753K	--753K	----	----	---280K
Special items of business	----	-52.04%-17.75M	----	-1,288.11%-11.67M	----	-112.44%-841K	----	125.55%6.76M	----	-3,208.58%-26.45M
Net cash from operations	-21.84%19.41M	267.03%35.73M	606.16%24.83M	-323.96%-21.39M	-152.22%-4.91M	155.45%9.55M	135.67%9.4M	29.86%-17.22M	-78.19%-26.34M	-249.70%-24.56M
Cash flow from investment activities
Interest received - investment	2,121.43%622K	1,153.85%163K	600.00%28K	-77.59%13K	-91.11%4K	-90.63%58K	--45K	88.15%619K	----	-50.00%329K
Decrease in deposits (increase)	95.69%-179K	100,350.00%2.01M	---4.15M	99.90%-2K	----	-170.80%-2M	---5M	-85.86%2.83M	----	5.26%20M
Sale of fixed assets	--26K	-97.95%41K	----	1,860.78%2M	69,900.00%1.4M	--102K	--2K	----	----	-15.54%560K
Purchase of fixed assets	81.53%-1.07M	-261.13%-8.86M	-176.78%-5.78M	73.83%-2.45M	58.72%-2.09M	19.68%-9.37M	-59.72%-5.06M	-1,811.97%-11.66M	---3.17M	92.05%-610K
Other items in the investment business	----	----	----	----	----	----	----	----	--309K	----
Net cash from investment operations	93.95%-599K	-1,407.03%-6.65M	-1,346.28%-9.91M	96.07%-441K	93.16%-685K	-36.47%-11.21M	-250.23%-10.01M	-140.51%-8.22M	-114.24%-2.86M	60.31%20.28M
Net cash before financing	26.03%18.81M	233.21%29.08M	366.95%14.93M	-1,215.12%-21.83M	-804.69%-5.59M	93.47%-1.66M	97.88%-618K	-494.51%-25.44M	-651.80%-29.2M	-114.73%-4.28M
Cash flow from financing activities
Interest paid - financing	----	----	----	----	----	----	---1K	----	----	88.53%-25K
Other items of the financing business	----	----	----	----	----	93.80%-67K	---69K	59.97%-1.08M	----	48.25%-2.7M
Net cash from financing operations	--0	--0	--0	--0	--0	93.80%-67K	---70K	60.34%-1.08M	--0	49.87%-2.72M
Net Cash	26.03%18.81M	233.21%29.08M	366.95%14.93M	-1,164.10%-21.83M	-712.65%-5.59M	93.49%-1.73M	97.64%-688K	-278.73%-26.52M	-1,236.92%-29.2M	-129.64%-7M
Begining period cash	182.22%45.04M	-57.77%15.96M	-57.77%15.96M	-4.37%37.79M	-4.37%37.79M	-40.16%39.52M	-40.16%39.52M	-9.59%66.04M	-9.59%66.04M	47.81%73.04M
Cash at the end	106.74%63.85M	182.22%45.04M	-4.08%30.88M	-57.77%15.96M	-17.07%32.2M	-4.37%37.79M	5.40%38.83M	-40.16%39.52M	-51.27%36.84M	-9.59%66.04M
Cash balance analysis
Bank deposits	----	----	----	-0.10%-2.01M	---2M	---2M	----	----	----	----
Cash and cash equivalent balance	--0	--0	--0	-0.10%-2.01M	---2M	---2M	--0	--0	--0	--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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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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01591 SHUN WO GROUP

SHUN WO GROUP Key Stats

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