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01943 SILVER TIDE

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  • 0.780
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
780.00MMarket Cap55.71P/E (TTM)

SILVER TIDE 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
Accounts receivable
68.70%41.77M
32.24%32.74M
32.24%32.74M
-11.30%24.76M
-11.30%24.76M
50.84%27.92M
50.84%27.92M
-56.37%18.51M
-56.37%18.51M
21.96%42.42M
Related party payments receivable
28.44%542K
----
----
1,261.29%422K
1,261.29%422K
181.82%31K
181.82%31K
-80.00%11K
-80.00%11K
-98.98%55K
Advance deposits and other receivables
-12.79%9.78M
-27.11%8.17M
-27.11%8.17M
-28.44%11.21M
-28.44%11.21M
96.03%15.66M
96.03%15.66M
-41.07%7.99M
-41.07%7.99M
216.92%13.56M
Withholding and tax receivable
----
----
----
-18.48%300K
-18.48%300K
24.32%368K
24.32%368K
--296K
--296K
----
Cash and equivalents
17.16%88.63M
7.87%81.61M
7.87%81.61M
-2.10%75.65M
-2.10%75.65M
-36.12%77.27M
-36.12%77.27M
234.83%120.96M
234.83%120.96M
-43.30%36.13M
Financial assets at fair value-current assets
-52.58%16.7M
-36.41%22.39M
-36.41%22.39M
--35.21M
--35.21M
----
----
----
----
----
Special items of current assets
18.74%129.67M
36.49%149.06M
36.49%149.06M
-24.54%109.21M
-24.54%109.21M
34.85%144.71M
34.85%144.71M
1.33%107.31M
1.33%107.31M
13.63%105.9M
Total current assets
11.81%287.09M
14.49%293.97M
14.49%293.97M
-3.46%256.76M
-3.46%256.76M
4.27%265.96M
4.27%265.96M
28.79%255.08M
28.79%255.08M
-1.65%198.06M
Non-current assets
Property, plant and equipment
-40.65%11.87M
-34.36%13.13M
-34.36%13.13M
-25.21%20.01M
-25.21%20.01M
22.34%26.75M
22.34%26.75M
341.92%21.87M
341.92%21.87M
1,175.26%4.95M
Advance payment
-30.60%288K
-36.87%262K
-36.87%262K
-90.14%415K
--415K
--4.21M
----
----
----
----
Intangible assets
0.00%500K
0.00%500K
0.00%500K
--500K
--500K
----
----
----
----
----
Deferred tax assets
----
----
----
--5.05M
--5.05M
----
----
--456K
--456K
----
Special items of non-current assets
----
----
----
----
----
----
--4.21M
----
----
----
Total non-current assets
-51.24%12.66M
-46.49%13.89M
-46.49%13.89M
-16.13%25.97M
-16.13%25.97M
38.70%30.96M
38.70%30.96M
351.13%22.32M
351.13%22.32M
1,175.26%4.95M
Total assets
6.02%299.75M
8.89%307.86M
8.89%307.86M
-4.78%282.72M
-4.78%282.72M
7.04%296.92M
7.04%296.92M
36.64%277.4M
36.64%277.4M
0.62%203.01M
Liabilities
Current liabilities
Accounts payable
11.12%68.04M
29.41%79.23M
29.41%79.23M
44.37%61.23M
44.37%61.23M
59.73%42.41M
59.73%42.41M
-6.93%26.55M
-6.93%26.55M
-26.28%28.53M
Tax payable
--1.81M
--1.37M
--1.37M
----
----
----
----
----
----
-53.14%2.43M
Amounts payable to associated parties-current liabilities
--9.7M
--5.33M
--5.33M
----
----
----
----
----
----
----
Other payables and accrued expenses
1.92%4.82M
3.13%4.88M
3.13%4.88M
-4.47%4.73M
-4.47%4.73M
28.81%4.95M
28.81%4.95M
-30.72%3.84M
-30.72%3.84M
41.70%5.55M
Bank loans and overdrafts
----
----
----
----
----
----
----
-67.33%10M
-67.33%10M
-7.29%30.61M
Financial lease liabilities-current liabilities
-59.28%998K
-82.37%432K
-82.37%432K
24.10%2.45M
24.10%2.45M
-35.05%1.98M
-35.05%1.98M
--3.04M
--3.04M
----
Special items of current liabilities
----
----
----
----
----
----
----
--204K
--204K
----
Total current liabilities
24.78%85.36M
33.37%91.24M
33.37%91.24M
38.66%68.41M
38.66%68.41M
13.05%49.34M
13.05%49.34M
-34.98%43.64M
-34.98%43.64M
-29.87%67.12M
Net current assets
7.10%201.73M
7.64%202.73M
7.64%202.73M
-13.05%188.35M
-13.05%188.35M
2.45%216.62M
2.45%216.62M
61.48%211.44M
61.48%211.44M
23.91%130.94M
Total assets less current liabilities
0.03%214.39M
1.08%216.63M
1.08%216.63M
-13.44%214.32M
-13.44%214.32M
5.91%247.58M
5.91%247.58M
72.02%233.76M
72.02%233.76M
28.12%135.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-84.66%487K
-89.63%329K
-89.63%329K
40.01%3.17M
40.01%3.17M
-21.80%2.27M
-21.80%2.27M
--2.9M
--2.9M
----
Deferred tax liability
--188K
--188K
--188K
----
----
--330K
--330K
----
----
1,372.22%530K
Total non-current liabilities
-78.73%675K
-83.71%517K
-83.71%517K
22.22%3.17M
22.22%3.17M
-10.42%2.6M
-10.42%2.6M
446.98%2.9M
446.98%2.9M
1,372.22%530K
Total liabilities
20.19%86.04M
28.18%91.75M
28.18%91.75M
37.84%71.58M
37.84%71.58M
11.59%51.93M
11.59%51.93M
-31.21%46.54M
-31.21%46.54M
-29.34%67.65M
Total assets less total liabilities
1.22%213.72M
2.35%216.11M
2.35%216.11M
-13.81%211.14M
-13.81%211.14M
6.12%244.99M
6.12%244.99M
70.55%230.86M
70.55%230.86M
27.67%135.36M
Total equity and non-current liabilities
0.03%214.39M
1.08%216.63M
1.08%216.63M
-13.44%214.32M
-13.44%214.32M
5.91%247.58M
5.91%247.58M
72.02%233.76M
72.02%233.76M
28.12%135.89M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
----
Reserve
1.28%203.72M
2.47%206.11M
2.47%206.11M
-14.40%201.14M
-14.40%201.14M
6.40%234.99M
6.40%234.99M
63.17%220.86M
63.17%220.86M
27.67%135.36M
Legal reserve
1.28%203.72M
2.47%206.11M
2.47%206.11M
-14.40%201.14M
-14.40%201.14M
6.40%234.99M
6.40%234.99M
63.17%220.86M
63.17%220.86M
27.67%135.36M
Shareholders' Equity
1.22%213.72M
2.35%216.11M
2.35%216.11M
-13.81%211.14M
-13.81%211.14M
6.12%244.99M
6.12%244.99M
70.55%230.86M
70.55%230.86M
27.67%135.36M
Total equity
1.22%213.72M
2.35%216.11M
2.35%216.11M
-13.81%211.14M
-13.81%211.14M
6.12%244.99M
6.12%244.99M
70.55%230.86M
70.55%230.86M
27.67%135.36M
Total equity and total liabilities
6.02%299.75M
8.89%307.86M
8.89%307.86M
-4.78%282.72M
-4.78%282.72M
7.04%296.92M
7.04%296.92M
36.64%277.4M
36.64%277.4M
0.62%203.01M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
(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
Accounts receivable 68.70%41.77M32.24%32.74M32.24%32.74M-11.30%24.76M-11.30%24.76M50.84%27.92M50.84%27.92M-56.37%18.51M-56.37%18.51M21.96%42.42M
Related party payments receivable 28.44%542K--------1,261.29%422K1,261.29%422K181.82%31K181.82%31K-80.00%11K-80.00%11K-98.98%55K
Advance deposits and other receivables -12.79%9.78M-27.11%8.17M-27.11%8.17M-28.44%11.21M-28.44%11.21M96.03%15.66M96.03%15.66M-41.07%7.99M-41.07%7.99M216.92%13.56M
Withholding and tax receivable -------------18.48%300K-18.48%300K24.32%368K24.32%368K--296K--296K----
Cash and equivalents 17.16%88.63M7.87%81.61M7.87%81.61M-2.10%75.65M-2.10%75.65M-36.12%77.27M-36.12%77.27M234.83%120.96M234.83%120.96M-43.30%36.13M
Financial assets at fair value-current assets -52.58%16.7M-36.41%22.39M-36.41%22.39M--35.21M--35.21M--------------------
Special items of current assets 18.74%129.67M36.49%149.06M36.49%149.06M-24.54%109.21M-24.54%109.21M34.85%144.71M34.85%144.71M1.33%107.31M1.33%107.31M13.63%105.9M
Total current assets 11.81%287.09M14.49%293.97M14.49%293.97M-3.46%256.76M-3.46%256.76M4.27%265.96M4.27%265.96M28.79%255.08M28.79%255.08M-1.65%198.06M
Non-current assets
Property, plant and equipment -40.65%11.87M-34.36%13.13M-34.36%13.13M-25.21%20.01M-25.21%20.01M22.34%26.75M22.34%26.75M341.92%21.87M341.92%21.87M1,175.26%4.95M
Advance payment -30.60%288K-36.87%262K-36.87%262K-90.14%415K--415K--4.21M----------------
Intangible assets 0.00%500K0.00%500K0.00%500K--500K--500K--------------------
Deferred tax assets --------------5.05M--5.05M----------456K--456K----
Special items of non-current assets --------------------------4.21M------------
Total non-current assets -51.24%12.66M-46.49%13.89M-46.49%13.89M-16.13%25.97M-16.13%25.97M38.70%30.96M38.70%30.96M351.13%22.32M351.13%22.32M1,175.26%4.95M
Total assets 6.02%299.75M8.89%307.86M8.89%307.86M-4.78%282.72M-4.78%282.72M7.04%296.92M7.04%296.92M36.64%277.4M36.64%277.4M0.62%203.01M
Liabilities
Current liabilities
Accounts payable 11.12%68.04M29.41%79.23M29.41%79.23M44.37%61.23M44.37%61.23M59.73%42.41M59.73%42.41M-6.93%26.55M-6.93%26.55M-26.28%28.53M
Tax payable --1.81M--1.37M--1.37M-------------------------53.14%2.43M
Amounts payable to associated parties-current liabilities --9.7M--5.33M--5.33M----------------------------
Other payables and accrued expenses 1.92%4.82M3.13%4.88M3.13%4.88M-4.47%4.73M-4.47%4.73M28.81%4.95M28.81%4.95M-30.72%3.84M-30.72%3.84M41.70%5.55M
Bank loans and overdrafts -----------------------------67.33%10M-67.33%10M-7.29%30.61M
Financial lease liabilities-current liabilities -59.28%998K-82.37%432K-82.37%432K24.10%2.45M24.10%2.45M-35.05%1.98M-35.05%1.98M--3.04M--3.04M----
Special items of current liabilities ------------------------------204K--204K----
Total current liabilities 24.78%85.36M33.37%91.24M33.37%91.24M38.66%68.41M38.66%68.41M13.05%49.34M13.05%49.34M-34.98%43.64M-34.98%43.64M-29.87%67.12M
Net current assets 7.10%201.73M7.64%202.73M7.64%202.73M-13.05%188.35M-13.05%188.35M2.45%216.62M2.45%216.62M61.48%211.44M61.48%211.44M23.91%130.94M
Total assets less current liabilities 0.03%214.39M1.08%216.63M1.08%216.63M-13.44%214.32M-13.44%214.32M5.91%247.58M5.91%247.58M72.02%233.76M72.02%233.76M28.12%135.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities -84.66%487K-89.63%329K-89.63%329K40.01%3.17M40.01%3.17M-21.80%2.27M-21.80%2.27M--2.9M--2.9M----
Deferred tax liability --188K--188K--188K----------330K--330K--------1,372.22%530K
Total non-current liabilities -78.73%675K-83.71%517K-83.71%517K22.22%3.17M22.22%3.17M-10.42%2.6M-10.42%2.6M446.98%2.9M446.98%2.9M1,372.22%530K
Total liabilities 20.19%86.04M28.18%91.75M28.18%91.75M37.84%71.58M37.84%71.58M11.59%51.93M11.59%51.93M-31.21%46.54M-31.21%46.54M-29.34%67.65M
Total assets less total liabilities 1.22%213.72M2.35%216.11M2.35%216.11M-13.81%211.14M-13.81%211.14M6.12%244.99M6.12%244.99M70.55%230.86M70.55%230.86M27.67%135.36M
Total equity and non-current liabilities 0.03%214.39M1.08%216.63M1.08%216.63M-13.44%214.32M-13.44%214.32M5.91%247.58M5.91%247.58M72.02%233.76M72.02%233.76M28.12%135.89M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M----
Reserve 1.28%203.72M2.47%206.11M2.47%206.11M-14.40%201.14M-14.40%201.14M6.40%234.99M6.40%234.99M63.17%220.86M63.17%220.86M27.67%135.36M
Legal reserve 1.28%203.72M2.47%206.11M2.47%206.11M-14.40%201.14M-14.40%201.14M6.40%234.99M6.40%234.99M63.17%220.86M63.17%220.86M27.67%135.36M
Shareholders' Equity 1.22%213.72M2.35%216.11M2.35%216.11M-13.81%211.14M-13.81%211.14M6.12%244.99M6.12%244.99M70.55%230.86M70.55%230.86M27.67%135.36M
Total equity 1.22%213.72M2.35%216.11M2.35%216.11M-13.81%211.14M-13.81%211.14M6.12%244.99M6.12%244.99M70.55%230.86M70.55%230.86M27.67%135.36M
Total equity and total liabilities 6.02%299.75M8.89%307.86M8.89%307.86M-4.78%282.72M-4.78%282.72M7.04%296.92M7.04%296.92M36.64%277.4M36.64%277.4M0.62%203.01M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--Ernst & Young

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

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