HK Stock MarketDetailed Quotes

08181 SHISHI SERVICES

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0.065
0.0000.00%

Not Open May 2 16:08 CST

73.38MMarket Cap-2708P/E (TTM)

SHISHI SERVICES Key Stats

Cash Flow

All

YOY

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(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

----

11.71%134.24M

65.75%120.17M

Advance deposits and other receivables

-16.45%137.85M

-27.09%120.3M

10.34%165M

11.40%149.54M

--149.54M

--134.24M

----

Cash and equivalents

-14.35%57.98M

16.90%79.14M

-35.73%67.7M

-25.52%105.33M

-0.55%141.42M

162.53%142.2M

Secured deposit

----

0.00%574K

-64.76%574K

-5.40%1.63M

-83.08%1.72M

Financial assets at fair value-current assets

----

-71.77%10.67M

Special items of current assets

-47.48%1.49M

-43.11%1.61M

33.01%2.84M

--2.13M

----

Total current assets

-16.43%197.32M

-14.85%201.05M

-8.33%236.11M

-7.11%257.58M

0.92%277.29M

57.33%274.76M

Non-current assets

Property, plant and equipment

-11.20%86.59M

-4.68%92.95M

102.10%97.51M

117.50%48.25M

97.22%22.18M

-4.38%11.25M

Investment property

33.33%40.4M

0.00%30.3M

-6.48%30.3M

1.25%32.4M

Advance payment

-31.00%9.42M

-31.60%9.34M

-72.04%13.66M

457.54%48.83M

2.12%8.76M

2.31%8.58M

Associated company interest

22.91%7.67M

39.62%8.71M

-66.82%6.24M

-53.50%18.8M

-3.16%40.43M

14.38%41.75M

Intangible assets

-53.95%99K

-24.65%162K

-40.61%215K

-83.11%362K

-45.08%2.14M

-33.17%3.9M

Goodwill

0.00%1.1M

-65.97%1.1M

0.00%3.23M

311.88%3.23M

Deferred tax assets

-49.56%1.38M

-13.30%2.38M

39.01%2.74M

-28.66%1.97M

-2.88%2.77M

11.57%2.85M

Special items of non-current assets

-20.23%7.91M

-0.08%9.91M

-25.57%9.92M

105.36%13.32M

--6.49M

----

Total non-current assets

-4.40%154.57M

2.02%164.94M

-2.05%161.68M

41.93%165.07M

11.87%116.3M

6.27%103.96M

Total assets

-11.54%351.89M

-7.99%365.99M

-5.88%397.79M

7.38%422.64M

3.93%393.59M

39.00%378.72M

Liabilities

Current liabilities

Accounts payable

-1.29%70.21M

-10.06%63.97M

-11.27%71.13M

15.58%80.16M

1.48%69.35M

25.27%68.34M

Tax payable

-9.58%2.13M

-28.64%1.68M

46.67%2.36M

-48.77%1.61M

80.52%3.14M

-54.68%1.74M

Amounts payable to associated parties-current liabilities

----

--2.11M

Bank loans and overdrafts

----

-34.17%5.93M

68.10%9M

-54.13%5.35M

-3.86%11.67M

23.00%12.14M

Financial lease liabilities-current liabilities

30.25%4.03M

32.00%4.08M

-26.05%3.09M

-0.50%4.18M

1,602.43%4.21M

76.07%247K

Special items of current liabilities

-62.52%2.33M

-61.17%2.42M

95.26%6.23M

-20.35%3.19M

-11.92%4M

--4.55M

Total current liabilities

-14.27%78.71M

-14.95%78.09M

-2.84%91.81M

2.30%94.5M

3.65%92.37M

17.14%89.12M

Net current assets

-17.80%118.62M

-14.78%122.97M

-11.52%144.3M

-11.81%163.08M

-0.39%184.92M

88.36%185.64M

Total assets less current liabilities

-10.72%273.19M

-5.91%287.91M

-6.76%305.98M

8.94%328.15M

4.01%301.22M

47.47%289.6M

Non-current liabilities

Long-term bank loan

--4.18M

--2.14M

----

Financial lease liabilities-non-current liabilities

-41.76%4.09M

-14.35%6.01M

-23.21%7.02M

299.74%9.14M

680.20%2.29M

249.45%293K

Deferred tax liability

-95.80%24K

154.99%1.46M

1,327.50%571K

-62.96%40K

-38.64%108K

-20.12%176K

Total non-current liabilities

9.21%8.29M

26.56%9.6M

-17.32%7.59M

283.38%9.18M

410.45%2.39M

54.19%469K

Total liabilities

-12.48%86.99M

-11.78%87.69M

-4.13%99.4M

9.40%103.67M

5.78%94.77M

17.29%89.59M

Total assets less total liabilities

-11.22%264.9M

-6.73%278.31M

-6.45%298.39M

6.74%318.97M

3.35%298.82M

47.46%289.13M

Total equity and non-current liabilities

-10.72%273.19M

-5.91%287.91M

-6.76%305.98M

8.94%328.15M

4.01%301.22M

47.47%289.6M

Equity

Share capital

0.00%11.29M

10.00%11.29M

0.00%10.26M

20.00%10.26M

Reserve

-13.22%249.15M

-8.56%262.53M

-7.00%287.1M

7.30%308.71M

3.50%287.7M

50.90%277.96M

Legal reserve

-13.22%249.15M

-8.56%262.53M

-7.00%287.1M

7.30%308.71M

3.50%287.7M

50.90%277.96M

Shareholders' Equity

-12.72%260.44M

-8.23%273.82M

-6.45%298.39M

7.05%318.97M

3.38%297.96M

49.53%288.23M

Non-controlling interest

--4.46M

--4.49M

----

-4.44%861K

-72.88%901K

Total equity

-11.22%264.9M

-6.73%278.31M

-6.45%298.39M

6.74%318.97M

3.35%298.82M

47.46%289.13M

Total equity and total liabilities

-11.54%351.89M

-7.99%365.99M

-5.88%397.79M

7.38%422.64M

3.93%393.59M

39.00%378.72M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	----	----	----	----	----	----	----	----	11.71%134.24M	65.75%120.17M
Advance deposits and other receivables	-16.45%137.85M	-27.09%120.3M	-27.09%120.3M	10.34%165M	10.34%165M	11.40%149.54M	--149.54M	--134.24M	----	----
Cash and equivalents	-14.35%57.98M	16.90%79.14M	16.90%79.14M	-35.73%67.7M	-35.73%67.7M	-25.52%105.33M	-25.52%105.33M	-0.55%141.42M	-0.55%141.42M	162.53%142.2M
Secured deposit	----	----	----	0.00%574K	0.00%574K	-64.76%574K	-64.76%574K	-5.40%1.63M	-5.40%1.63M	-83.08%1.72M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	-71.77%10.67M
Special items of current assets	-47.48%1.49M	-43.11%1.61M	-43.11%1.61M	33.01%2.84M	33.01%2.84M	--2.13M	--2.13M	----	----	----
Total current assets	-16.43%197.32M	-14.85%201.05M	-14.85%201.05M	-8.33%236.11M	-8.33%236.11M	-7.11%257.58M	-7.11%257.58M	0.92%277.29M	0.92%277.29M	57.33%274.76M
Non-current assets
Property, plant and equipment	-11.20%86.59M	-4.68%92.95M	-4.68%92.95M	102.10%97.51M	102.10%97.51M	117.50%48.25M	117.50%48.25M	97.22%22.18M	97.22%22.18M	-4.38%11.25M
Investment property	33.33%40.4M	33.33%40.4M	33.33%40.4M	0.00%30.3M	0.00%30.3M	0.00%30.3M	0.00%30.3M	-6.48%30.3M	-6.48%30.3M	1.25%32.4M
Advance payment	-31.00%9.42M	-31.60%9.34M	-31.60%9.34M	-72.04%13.66M	-72.04%13.66M	457.54%48.83M	457.54%48.83M	2.12%8.76M	2.12%8.76M	2.31%8.58M
Associated company interest	22.91%7.67M	39.62%8.71M	39.62%8.71M	-66.82%6.24M	-66.82%6.24M	-53.50%18.8M	-53.50%18.8M	-3.16%40.43M	-3.16%40.43M	14.38%41.75M
Intangible assets	-53.95%99K	-24.65%162K	-24.65%162K	-40.61%215K	-40.61%215K	-83.11%362K	-83.11%362K	-45.08%2.14M	-45.08%2.14M	-33.17%3.9M
Goodwill	0.00%1.1M	0.00%1.1M	0.00%1.1M	-65.97%1.1M	-65.97%1.1M	0.00%3.23M	0.00%3.23M	0.00%3.23M	0.00%3.23M	311.88%3.23M
Deferred tax assets	-49.56%1.38M	-13.30%2.38M	-13.30%2.38M	39.01%2.74M	39.01%2.74M	-28.66%1.97M	-28.66%1.97M	-2.88%2.77M	-2.88%2.77M	11.57%2.85M
Special items of non-current assets	-20.23%7.91M	-0.08%9.91M	-0.08%9.91M	-25.57%9.92M	-25.57%9.92M	105.36%13.32M	105.36%13.32M	--6.49M	--6.49M	----
Total non-current assets	-4.40%154.57M	2.02%164.94M	2.02%164.94M	-2.05%161.68M	-2.05%161.68M	41.93%165.07M	41.93%165.07M	11.87%116.3M	11.87%116.3M	6.27%103.96M
Total assets	-11.54%351.89M	-7.99%365.99M	-7.99%365.99M	-5.88%397.79M	-5.88%397.79M	7.38%422.64M	7.38%422.64M	3.93%393.59M	3.93%393.59M	39.00%378.72M
Liabilities
Current liabilities
Accounts payable	-1.29%70.21M	-10.06%63.97M	-10.06%63.97M	-11.27%71.13M	-11.27%71.13M	15.58%80.16M	15.58%80.16M	1.48%69.35M	1.48%69.35M	25.27%68.34M
Tax payable	-9.58%2.13M	-28.64%1.68M	-28.64%1.68M	46.67%2.36M	46.67%2.36M	-48.77%1.61M	-48.77%1.61M	80.52%3.14M	80.52%3.14M	-54.68%1.74M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	--2.11M
Bank loans and overdrafts	----	-34.17%5.93M	-34.17%5.93M	68.10%9M	68.10%9M	-54.13%5.35M	-54.13%5.35M	-3.86%11.67M	-3.86%11.67M	23.00%12.14M
Financial lease liabilities-current liabilities	30.25%4.03M	32.00%4.08M	32.00%4.08M	-26.05%3.09M	-26.05%3.09M	-0.50%4.18M	-0.50%4.18M	1,602.43%4.21M	1,602.43%4.21M	76.07%247K
Special items of current liabilities	-62.52%2.33M	-61.17%2.42M	-61.17%2.42M	95.26%6.23M	95.26%6.23M	-20.35%3.19M	-20.35%3.19M	-11.92%4M	-11.92%4M	--4.55M
Total current liabilities	-14.27%78.71M	-14.95%78.09M	-14.95%78.09M	-2.84%91.81M	-2.84%91.81M	2.30%94.5M	2.30%94.5M	3.65%92.37M	3.65%92.37M	17.14%89.12M
Net current assets	-17.80%118.62M	-14.78%122.97M	-14.78%122.97M	-11.52%144.3M	-11.52%144.3M	-11.81%163.08M	-11.81%163.08M	-0.39%184.92M	-0.39%184.92M	88.36%185.64M
Total assets less current liabilities	-10.72%273.19M	-5.91%287.91M	-5.91%287.91M	-6.76%305.98M	-6.76%305.98M	8.94%328.15M	8.94%328.15M	4.01%301.22M	4.01%301.22M	47.47%289.6M
Non-current liabilities
Long-term bank loan	--4.18M	--2.14M	--2.14M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-41.76%4.09M	-14.35%6.01M	-14.35%6.01M	-23.21%7.02M	-23.21%7.02M	299.74%9.14M	299.74%9.14M	680.20%2.29M	680.20%2.29M	249.45%293K
Deferred tax liability	-95.80%24K	154.99%1.46M	154.99%1.46M	1,327.50%571K	1,327.50%571K	-62.96%40K	-62.96%40K	-38.64%108K	-38.64%108K	-20.12%176K
Total non-current liabilities	9.21%8.29M	26.56%9.6M	26.56%9.6M	-17.32%7.59M	-17.32%7.59M	283.38%9.18M	283.38%9.18M	410.45%2.39M	410.45%2.39M	54.19%469K
Total liabilities	-12.48%86.99M	-11.78%87.69M	-11.78%87.69M	-4.13%99.4M	-4.13%99.4M	9.40%103.67M	9.40%103.67M	5.78%94.77M	5.78%94.77M	17.29%89.59M
Total assets less total liabilities	-11.22%264.9M	-6.73%278.31M	-6.73%278.31M	-6.45%298.39M	-6.45%298.39M	6.74%318.97M	6.74%318.97M	3.35%298.82M	3.35%298.82M	47.46%289.13M
Total equity and non-current liabilities	-10.72%273.19M	-5.91%287.91M	-5.91%287.91M	-6.76%305.98M	-6.76%305.98M	8.94%328.15M	8.94%328.15M	4.01%301.22M	4.01%301.22M	47.47%289.6M
Equity
Share capital	0.00%11.29M	0.00%11.29M	0.00%11.29M	10.00%11.29M	10.00%11.29M	0.00%10.26M	0.00%10.26M	0.00%10.26M	0.00%10.26M	20.00%10.26M
Reserve	-13.22%249.15M	-8.56%262.53M	-8.56%262.53M	-7.00%287.1M	-7.00%287.1M	7.30%308.71M	7.30%308.71M	3.50%287.7M	3.50%287.7M	50.90%277.96M
Legal reserve	-13.22%249.15M	-8.56%262.53M	-8.56%262.53M	-7.00%287.1M	-7.00%287.1M	7.30%308.71M	7.30%308.71M	3.50%287.7M	3.50%287.7M	50.90%277.96M
Shareholders' Equity	-12.72%260.44M	-8.23%273.82M	-8.23%273.82M	-6.45%298.39M	-6.45%298.39M	7.05%318.97M	7.05%318.97M	3.38%297.96M	3.38%297.96M	49.53%288.23M
Non-controlling interest	--4.46M	--4.49M	--4.49M	----	----	----	----	-4.44%861K	-4.44%861K	-72.88%901K
Total equity	-11.22%264.9M	-6.73%278.31M	-6.73%278.31M	-6.45%298.39M	-6.45%298.39M	6.74%318.97M	6.74%318.97M	3.35%298.82M	3.35%298.82M	47.46%289.13M
Total equity and total liabilities	-11.54%351.89M	-7.99%365.99M	-7.99%365.99M	-5.88%397.79M	-5.88%397.79M	7.38%422.64M	7.38%422.64M	3.93%393.59M	3.93%393.59M	39.00%378.72M
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	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda 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.

Analysis

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Heat List

Overall

08181 SHISHI SERVICES

SHISHI SERVICES Key Stats

Earnings

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Income Statement

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