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01633 SHEUNG YUE GP

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  • 0.132
  • -0.001-0.75%
Trading Apr 29 13:43 CST
90.39MMarket Cap9.43P/E (TTM)

SHEUNG YUE GP Key Stats

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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
Cash flow from operating activities
Earning before tax
----
-3.18%10.84M
----
177.32%11.19M
----
-1,187.53%-14.48M
----
102.51%1.33M
----
-73.09%-53M
Profit adjustment
Interest (income) - adjustment
----
50.00%-7K
----
76.67%-14K
----
60.53%-60K
----
-83.13%-152K
----
84.71%-83K
Impairment and provisions:
--0
181.60%1.14M
--0
-115.16%-1.39M
--0
--9.17M
--0
--0
--0
209.78%24.19M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-98.57%112K
-Other impairments and provisions
----
181.60%1.14M
----
-115.16%-1.39M
----
--9.17M
----
----
----
--24.08M
Revaluation surplus:
--0
37.17%-71K
--0
-82.26%-113K
--0
-31.91%-62K
--0
59.48%-47K
--0
---116K
-Other fair value changes
----
37.17%-71K
----
-82.26%-113K
----
-31.91%-62K
----
59.48%-47K
----
---116K
Asset sale loss (gain):
--0
100.29%5K
--0
73.59%-1.73M
--0
24.44%-6.55M
--0
-99.20%-8.67M
--0
-314.68%-4.35M
-Loss (gain) on sale of property, machinery and equipment
----
100.29%5K
----
73.59%-1.73M
----
24.44%-6.55M
----
-99.20%-8.67M
----
-314.68%-4.35M
Depreciation and amortization:
--0
34.29%27.97M
--0
35.08%20.83M
--0
19.29%15.42M
--0
20.15%12.93M
--0
-15.58%10.76M
-Depreciation
----
34.29%27.97M
----
35.08%20.83M
----
19.29%15.42M
----
20.15%12.93M
----
-15.58%10.76M
Financial expense
----
95.53%4.16M
----
169.67%2.13M
----
125.14%788K
----
264.58%350K
----
-71.17%96K
Special items
----
--563K
----
----
----
----
----
-209.06%-853K
----
-888.57%-276K
Operating profit before the change of operating capital
--0
44.30%44.59M
--0
629.09%30.9M
--0
-13.35%4.24M
--0
121.47%4.89M
--0
-101.92%-22.78M
Change of operating capital
Inventory (increase) decrease
----
85.99%-1.2M
----
-393.31%-8.55M
----
-15.55%2.92M
----
193.53%3.45M
----
-363.71%-3.69M
Accounts receivable (increase)decrease
----
57.60%-10.35M
----
-86.69%-24.41M
----
-35.73%-13.08M
----
-4,789.85%-9.63M
----
-100.28%-197K
Accounts payable increase (decrease)
----
80.93%-8.08M
----
-1,141.61%-42.4M
----
-109.02%-3.42M
----
26.91%37.88M
----
157.44%29.85M
Cash  from business operations
--0
270.14%37.18M
--0
-343.99%-21.85M
--0
163.97%8.96M
--0
14.78%-14M
--0
-267.94%-16.43M
Other taxs
----
----
----
----
----
494.44%71K
----
-100.19%-18K
----
157.38%9.67M
Special items of business
----
-45.92%12.23M
----
23.60%22.61M
----
136.16%18.29M
----
-158.06%-50.59M
----
---19.61M
Net cash from operations
-24.01%19.21M
270.14%37.18M
689.14%25.28M
-342.07%-21.85M
213.86%3.2M
164.40%9.03M
-113.17%-2.81M
-107.50%-14.02M
357.84%21.35M
4.55%-6.76M
Cash flow from investment activities
Interest received - investment
----
-50.00%7K
----
-76.67%14K
----
-60.53%60K
----
83.13%152K
----
88.64%83K
Decrease in deposits (increase)
----
40.86%11.24M
----
441.62%7.98M
----
244.70%1.47M
----
34.11%-1.02M
----
62.10%-1.55M
Sale of fixed assets
----
-99.56%16K
----
-63.02%3.6M
----
-54.22%9.73M
----
294.09%21.26M
----
79.06%5.4M
Purchase of fixed assets
----
-78.80%-44.53M
----
4.66%-24.9M
----
1.66%-26.12M
----
-182.13%-26.56M
----
-2.31%-9.41M
Purchase of intangible assets
----
----
----
61.43%-864K
----
---2.24M
----
----
----
----
Cash on investment
----
65.81%-2.25M
----
-450.17%-6.58M
----
---1.2M
----
----
----
----
Net cash from investment operations
6.48%-11.58M
-71.12%-35.52M
-3.43%-12.38M
-13.49%-20.76M
-9.79%-11.97M
-196.66%-18.29M
60.15%-10.9M
-12.48%-6.17M
-2,225.68%-27.35M
46.38%-5.48M
Net cash before financing
-40.83%7.63M
103.91%1.67M
247.18%12.9M
-360.10%-42.61M
36.09%-8.76M
54.12%-9.26M
-128.70%-13.71M
-64.94%-20.18M
36.60%-6M
29.26%-12.24M
Cash flow from financing activities
New borrowing
----
72.22%247.29M
----
132.17%143.59M
----
211.31%61.85M
----
303.15%19.87M
----
--4.93M
Refund
----
-122.31%-222.21M
----
-95.29%-99.96M
----
-219.89%-51.18M
----
---16M
----
----
Interest paid - financing
----
-95.53%-4.16M
----
-268.92%-2.13M
----
-146.15%-576K
----
-143.75%-234K
----
46.67%-96K
Other items of the financing business
----
-23.49%-7.83M
----
-203.16%-6.34M
----
-49.25%-2.09M
----
20.13%-1.4M
----
37.38%-1.75M
Net cash from financing operations
-471.16%-16.81M
-62.76%13.1M
208.24%4.53M
339.81%35.17M
-81.90%1.47M
258.29%8M
21.47%8.12M
-27.49%2.23M
685.71%6.68M
196.28%3.08M
Effect of rate
----
----
----
----
----
----
----
-101.54%-1K
-4,000.00%-41K
1,400.00%65K
Net Cash
-152.64%-9.17M
298.49%14.76M
338.89%17.43M
-488.45%-7.44M
-30.38%-7.3M
92.96%-1.26M
-914.41%-5.6M
-96.00%-17.95M
106.48%687K
55.31%-9.16M
Begining period cash
102.94%29.11M
-34.15%14.34M
-34.15%14.34M
-5.49%21.78M
-5.49%21.78M
-43.79%23.04M
-41.65%23.04M
-18.15%41M
-21.16%39.49M
-29.04%50.09M
Cash at the end
-37.26%19.93M
102.94%29.11M
119.32%31.77M
-34.15%14.34M
-16.99%14.49M
-5.49%21.78M
-56.53%17.45M
-43.79%23.04M
1.64%40.14M
-18.15%41M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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 -----3.18%10.84M----177.32%11.19M-----1,187.53%-14.48M----102.51%1.33M-----73.09%-53M
Profit adjustment
Interest (income) - adjustment ----50.00%-7K----76.67%-14K----60.53%-60K-----83.13%-152K----84.71%-83K
Impairment and provisions: --0181.60%1.14M--0-115.16%-1.39M--0--9.17M--0--0--0209.78%24.19M
-Impairment of trade receivables (reversal) -------------------------------------98.57%112K
-Other impairments and provisions ----181.60%1.14M-----115.16%-1.39M------9.17M--------------24.08M
Revaluation surplus: --037.17%-71K--0-82.26%-113K--0-31.91%-62K--059.48%-47K--0---116K
-Other fair value changes ----37.17%-71K-----82.26%-113K-----31.91%-62K----59.48%-47K-------116K
Asset sale loss (gain): --0100.29%5K--073.59%-1.73M--024.44%-6.55M--0-99.20%-8.67M--0-314.68%-4.35M
-Loss (gain) on sale of property, machinery and equipment ----100.29%5K----73.59%-1.73M----24.44%-6.55M-----99.20%-8.67M-----314.68%-4.35M
Depreciation and amortization: --034.29%27.97M--035.08%20.83M--019.29%15.42M--020.15%12.93M--0-15.58%10.76M
-Depreciation ----34.29%27.97M----35.08%20.83M----19.29%15.42M----20.15%12.93M-----15.58%10.76M
Financial expense ----95.53%4.16M----169.67%2.13M----125.14%788K----264.58%350K-----71.17%96K
Special items ------563K---------------------209.06%-853K-----888.57%-276K
Operating profit before the change of operating capital --044.30%44.59M--0629.09%30.9M--0-13.35%4.24M--0121.47%4.89M--0-101.92%-22.78M
Change of operating capital
Inventory (increase) decrease ----85.99%-1.2M-----393.31%-8.55M-----15.55%2.92M----193.53%3.45M-----363.71%-3.69M
Accounts receivable (increase)decrease ----57.60%-10.35M-----86.69%-24.41M-----35.73%-13.08M-----4,789.85%-9.63M-----100.28%-197K
Accounts payable increase (decrease) ----80.93%-8.08M-----1,141.61%-42.4M-----109.02%-3.42M----26.91%37.88M----157.44%29.85M
Cash  from business operations --0270.14%37.18M--0-343.99%-21.85M--0163.97%8.96M--014.78%-14M--0-267.94%-16.43M
Other taxs --------------------494.44%71K-----100.19%-18K----157.38%9.67M
Special items of business -----45.92%12.23M----23.60%22.61M----136.16%18.29M-----158.06%-50.59M-------19.61M
Net cash from operations -24.01%19.21M270.14%37.18M689.14%25.28M-342.07%-21.85M213.86%3.2M164.40%9.03M-113.17%-2.81M-107.50%-14.02M357.84%21.35M4.55%-6.76M
Cash flow from investment activities
Interest received - investment -----50.00%7K-----76.67%14K-----60.53%60K----83.13%152K----88.64%83K
Decrease in deposits (increase) ----40.86%11.24M----441.62%7.98M----244.70%1.47M----34.11%-1.02M----62.10%-1.55M
Sale of fixed assets -----99.56%16K-----63.02%3.6M-----54.22%9.73M----294.09%21.26M----79.06%5.4M
Purchase of fixed assets -----78.80%-44.53M----4.66%-24.9M----1.66%-26.12M-----182.13%-26.56M-----2.31%-9.41M
Purchase of intangible assets ------------61.43%-864K-------2.24M----------------
Cash on investment ----65.81%-2.25M-----450.17%-6.58M-------1.2M----------------
Net cash from investment operations 6.48%-11.58M-71.12%-35.52M-3.43%-12.38M-13.49%-20.76M-9.79%-11.97M-196.66%-18.29M60.15%-10.9M-12.48%-6.17M-2,225.68%-27.35M46.38%-5.48M
Net cash before financing -40.83%7.63M103.91%1.67M247.18%12.9M-360.10%-42.61M36.09%-8.76M54.12%-9.26M-128.70%-13.71M-64.94%-20.18M36.60%-6M29.26%-12.24M
Cash flow from financing activities
New borrowing ----72.22%247.29M----132.17%143.59M----211.31%61.85M----303.15%19.87M------4.93M
Refund -----122.31%-222.21M-----95.29%-99.96M-----219.89%-51.18M-------16M--------
Interest paid - financing -----95.53%-4.16M-----268.92%-2.13M-----146.15%-576K-----143.75%-234K----46.67%-96K
Other items of the financing business -----23.49%-7.83M-----203.16%-6.34M-----49.25%-2.09M----20.13%-1.4M----37.38%-1.75M
Net cash from financing operations -471.16%-16.81M-62.76%13.1M208.24%4.53M339.81%35.17M-81.90%1.47M258.29%8M21.47%8.12M-27.49%2.23M685.71%6.68M196.28%3.08M
Effect of rate -----------------------------101.54%-1K-4,000.00%-41K1,400.00%65K
Net Cash -152.64%-9.17M298.49%14.76M338.89%17.43M-488.45%-7.44M-30.38%-7.3M92.96%-1.26M-914.41%-5.6M-96.00%-17.95M106.48%687K55.31%-9.16M
Begining period cash 102.94%29.11M-34.15%14.34M-34.15%14.34M-5.49%21.78M-5.49%21.78M-43.79%23.04M-41.65%23.04M-18.15%41M-21.16%39.49M-29.04%50.09M
Cash at the end -37.26%19.93M102.94%29.11M119.32%31.77M-34.15%14.34M-16.99%14.49M-5.49%21.78M-56.53%17.45M-43.79%23.04M1.64%40.14M-18.15%41M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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.

Analysis

Analyst Rating

No Data

Price Target

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