HK Stock MarketDetailed Quotes

08245 SHANYU GROUP

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  • 0.034
  • -0.002-5.56%
Trading Apr 25 11:44 CST
29.30MMarket Cap-1133P/E (TTM)

SHANYU GROUP 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
Inventory
----
-92.36%1.42M
-92.36%1.42M
-23.61%18.64M
-23.61%18.64M
0.07%24.4M
0.07%24.4M
-42.59%24.38M
-42.59%24.38M
-8.49%42.47M
Accounts receivable
-43.33%16.7M
-65.36%10.21M
-65.36%10.21M
-32.92%29.48M
-32.92%29.48M
-59.30%43.94M
-59.30%43.94M
-0.48%107.97M
-0.48%107.97M
14.94%108.49M
Related party payments receivable
----
--82K
--82K
----
----
----
----
----
----
----
Withholding and tax receivable
----
----
----
----
----
----
----
-80.09%1.18M
-80.09%1.18M
402.37%5.93M
Cash and equivalents
-36.50%5.05M
6.04%8.43M
6.04%8.43M
-32.72%7.95M
-32.72%7.95M
-74.76%11.82M
-74.76%11.82M
90.14%46.81M
90.14%46.81M
-17.20%24.62M
Secured deposit
----
----
----
----
----
6.73%1.16M
6.73%1.16M
-3.81%1.09M
-3.81%1.09M
-52.62%1.13M
Special items of current assets
--2.87M
--2.87M
--2.87M
----
----
----
----
----
----
--1.04M
Total current assets
-56.08%24.62M
-58.95%23.01M
-58.95%23.01M
-31.05%56.06M
-31.05%56.06M
-55.18%81.31M
-55.18%81.31M
-1.22%181.43M
-1.22%181.43M
5.50%183.68M
Non-current assets
Property, plant and equipment
----
-2.13%92K
-2.13%92K
--94K
--94K
----
----
-44.46%1.99M
-44.46%1.99M
-43.90%3.58M
Advance payment
----
----
----
----
----
1,459.44%5.54M
1,459.44%5.54M
11.64%355K
11.64%355K
-66.67%318K
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
-10.86%12.6M
Intangible assets
----
----
----
----
----
----
----
-84.38%627K
-84.38%627K
-20.02%4.02M
Goodwill
--15.86M
--15.86M
--15.86M
----
----
----
----
----
----
----
Special items of non-current assets
7.20%134K
168.80%336K
168.80%336K
-60.06%125K
-60.06%125K
107.28%313K
107.28%313K
--151K
--151K
----
Total non-current assets
7,200.91%15.99M
7,335.16%16.28M
7,335.16%16.28M
-96.26%219K
-96.26%219K
87.29%5.85M
87.29%5.85M
-84.78%3.12M
-84.78%3.12M
-25.91%20.51M
Total assets
-27.84%40.61M
-30.18%39.3M
-30.18%39.3M
-35.43%56.28M
-35.43%56.28M
-52.77%87.16M
-52.77%87.16M
-9.62%184.55M
-9.62%184.55M
1.19%204.19M
Liabilities
Current liabilities
Accounts payable
-55.35%32.91M
----
-56.89%31.77M
----
96.07%73.7M
-43.32%37.59M
-43.32%37.59M
-21.12%66.32M
-21.12%66.32M
4.07%84.07M
Tax payable
----
----
----
----
----
----
----
-93.64%131K
-93.64%131K
-4.05%2.06M
Amounts payable to associated parties-current liabilities
-36.25%3M
-10.87%4.2M
-10.87%4.2M
106.58%4.71M
106.58%4.71M
92.00%2.28M
92.00%2.28M
138.08%1.19M
138.08%1.19M
28.94%499K
Bank loans and overdrafts
52.70%8.55M
55.11%8.69M
55.11%8.69M
-64.01%5.6M
-64.01%5.6M
-70.78%15.56M
-70.78%15.56M
-1.78%53.24M
-1.78%53.24M
48.31%54.21M
Financial lease liabilities-current liabilities
-56.65%137K
7.91%341K
7.91%341K
-11.98%316K
-11.98%316K
131.61%359K
131.61%359K
--155K
--155K
----
Special items of current liabilities
----
-56.89%31.77M
----
--73.7M
----
----
----
----
----
----
Total current liabilities
-47.11%44.6M
-46.64%45M
-46.64%45M
51.16%84.33M
51.16%84.33M
-53.91%55.79M
-53.91%55.79M
-14.06%121.04M
-14.06%121.04M
17.49%140.84M
Net current assets
29.33%-19.98M
22.23%-21.99M
22.23%-21.99M
-210.76%-28.27M
-210.76%-28.27M
-57.74%25.52M
-57.74%25.52M
40.98%60.4M
40.98%60.4M
-21.00%42.84M
Total assets less current liabilities
85.78%-3.99M
79.67%-5.7M
79.67%-5.7M
-189.41%-28.05M
-189.41%-28.05M
-50.61%31.37M
-50.61%31.37M
0.26%63.52M
0.26%63.52M
-22.66%63.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
--315K
--315K
----
----
----
Total non-current liabilities
----
----
----
----
----
--315K
--315K
----
----
----
Total liabilities
-47.11%44.6M
-46.64%45M
-46.64%45M
50.31%84.33M
50.31%84.33M
-53.65%56.11M
-53.65%56.11M
-14.06%121.04M
-14.06%121.04M
10.20%140.84M
Total assets less total liabilities
85.78%-3.99M
79.67%-5.7M
79.67%-5.7M
-190.32%-28.05M
-190.32%-28.05M
-51.11%31.06M
-51.11%31.06M
0.26%63.52M
0.26%63.52M
-14.36%63.35M
Total equity and non-current liabilities
85.78%-3.99M
79.67%-5.7M
79.67%-5.7M
-189.41%-28.05M
-189.41%-28.05M
-50.61%31.37M
-50.61%31.37M
0.26%63.52M
0.26%63.52M
-22.66%63.35M
Equity
Share capital
20.00%8.98M
20.00%8.98M
20.00%8.98M
0.00%7.48M
0.00%7.48M
0.00%7.48M
0.00%7.48M
55.85%7.48M
55.85%7.48M
0.00%4.8M
Reserve
63.82%-12.88M
59.00%-14.6M
59.00%-14.6M
-251.38%-35.6M
-251.38%-35.6M
-57.99%23.51M
-57.99%23.51M
-4.30%55.97M
-4.30%55.97M
-15.47%58.48M
Legal reserve
63.82%-12.88M
59.00%-14.6M
59.00%-14.6M
-251.38%-35.6M
-251.38%-35.6M
-57.99%23.51M
-57.99%23.51M
-4.30%55.97M
-4.30%55.97M
-15.47%58.48M
Shareholders' Equity
86.12%-3.9M
80.02%-5.62M
80.02%-5.62M
-190.71%-28.11M
-190.71%-28.11M
-51.15%30.99M
-51.15%30.99M
0.27%63.45M
0.27%63.45M
-14.46%63.28M
Non-controlling interest
-234.92%-85K
-234.92%-85K
-234.92%-85K
0.00%63K
0.00%63K
-7.35%63K
-7.35%63K
-4.23%68K
-4.23%68K
1,520.00%71K
Total equity
85.78%-3.99M
79.67%-5.7M
79.67%-5.7M
-190.32%-28.05M
-190.32%-28.05M
-51.11%31.06M
-51.11%31.06M
0.26%63.52M
0.26%63.52M
-14.36%63.35M
Total equity and total liabilities
-27.84%40.61M
-30.18%39.3M
-30.18%39.3M
-35.43%56.28M
-35.43%56.28M
-52.77%87.16M
-52.77%87.16M
-9.62%184.55M
-9.62%184.55M
1.19%204.19M
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
Auditor
--
Fan Chen Certified Public Accountants Ltd
--
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)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
Inventory -----92.36%1.42M-92.36%1.42M-23.61%18.64M-23.61%18.64M0.07%24.4M0.07%24.4M-42.59%24.38M-42.59%24.38M-8.49%42.47M
Accounts receivable -43.33%16.7M-65.36%10.21M-65.36%10.21M-32.92%29.48M-32.92%29.48M-59.30%43.94M-59.30%43.94M-0.48%107.97M-0.48%107.97M14.94%108.49M
Related party payments receivable ------82K--82K----------------------------
Withholding and tax receivable -----------------------------80.09%1.18M-80.09%1.18M402.37%5.93M
Cash and equivalents -36.50%5.05M6.04%8.43M6.04%8.43M-32.72%7.95M-32.72%7.95M-74.76%11.82M-74.76%11.82M90.14%46.81M90.14%46.81M-17.20%24.62M
Secured deposit --------------------6.73%1.16M6.73%1.16M-3.81%1.09M-3.81%1.09M-52.62%1.13M
Special items of current assets --2.87M--2.87M--2.87M--------------------------1.04M
Total current assets -56.08%24.62M-58.95%23.01M-58.95%23.01M-31.05%56.06M-31.05%56.06M-55.18%81.31M-55.18%81.31M-1.22%181.43M-1.22%181.43M5.50%183.68M
Non-current assets
Property, plant and equipment -----2.13%92K-2.13%92K--94K--94K---------44.46%1.99M-44.46%1.99M-43.90%3.58M
Advance payment --------------------1,459.44%5.54M1,459.44%5.54M11.64%355K11.64%355K-66.67%318K
Financial assets at fair value-non-current assets -------------------------------------10.86%12.6M
Intangible assets -----------------------------84.38%627K-84.38%627K-20.02%4.02M
Goodwill --15.86M--15.86M--15.86M----------------------------
Special items of non-current assets 7.20%134K168.80%336K168.80%336K-60.06%125K-60.06%125K107.28%313K107.28%313K--151K--151K----
Total non-current assets 7,200.91%15.99M7,335.16%16.28M7,335.16%16.28M-96.26%219K-96.26%219K87.29%5.85M87.29%5.85M-84.78%3.12M-84.78%3.12M-25.91%20.51M
Total assets -27.84%40.61M-30.18%39.3M-30.18%39.3M-35.43%56.28M-35.43%56.28M-52.77%87.16M-52.77%87.16M-9.62%184.55M-9.62%184.55M1.19%204.19M
Liabilities
Current liabilities
Accounts payable -55.35%32.91M-----56.89%31.77M----96.07%73.7M-43.32%37.59M-43.32%37.59M-21.12%66.32M-21.12%66.32M4.07%84.07M
Tax payable -----------------------------93.64%131K-93.64%131K-4.05%2.06M
Amounts payable to associated parties-current liabilities -36.25%3M-10.87%4.2M-10.87%4.2M106.58%4.71M106.58%4.71M92.00%2.28M92.00%2.28M138.08%1.19M138.08%1.19M28.94%499K
Bank loans and overdrafts 52.70%8.55M55.11%8.69M55.11%8.69M-64.01%5.6M-64.01%5.6M-70.78%15.56M-70.78%15.56M-1.78%53.24M-1.78%53.24M48.31%54.21M
Financial lease liabilities-current liabilities -56.65%137K7.91%341K7.91%341K-11.98%316K-11.98%316K131.61%359K131.61%359K--155K--155K----
Special items of current liabilities -----56.89%31.77M------73.7M------------------------
Total current liabilities -47.11%44.6M-46.64%45M-46.64%45M51.16%84.33M51.16%84.33M-53.91%55.79M-53.91%55.79M-14.06%121.04M-14.06%121.04M17.49%140.84M
Net current assets 29.33%-19.98M22.23%-21.99M22.23%-21.99M-210.76%-28.27M-210.76%-28.27M-57.74%25.52M-57.74%25.52M40.98%60.4M40.98%60.4M-21.00%42.84M
Total assets less current liabilities 85.78%-3.99M79.67%-5.7M79.67%-5.7M-189.41%-28.05M-189.41%-28.05M-50.61%31.37M-50.61%31.37M0.26%63.52M0.26%63.52M-22.66%63.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----------------------315K--315K------------
Total non-current liabilities ----------------------315K--315K------------
Total liabilities -47.11%44.6M-46.64%45M-46.64%45M50.31%84.33M50.31%84.33M-53.65%56.11M-53.65%56.11M-14.06%121.04M-14.06%121.04M10.20%140.84M
Total assets less total liabilities 85.78%-3.99M79.67%-5.7M79.67%-5.7M-190.32%-28.05M-190.32%-28.05M-51.11%31.06M-51.11%31.06M0.26%63.52M0.26%63.52M-14.36%63.35M
Total equity and non-current liabilities 85.78%-3.99M79.67%-5.7M79.67%-5.7M-189.41%-28.05M-189.41%-28.05M-50.61%31.37M-50.61%31.37M0.26%63.52M0.26%63.52M-22.66%63.35M
Equity
Share capital 20.00%8.98M20.00%8.98M20.00%8.98M0.00%7.48M0.00%7.48M0.00%7.48M0.00%7.48M55.85%7.48M55.85%7.48M0.00%4.8M
Reserve 63.82%-12.88M59.00%-14.6M59.00%-14.6M-251.38%-35.6M-251.38%-35.6M-57.99%23.51M-57.99%23.51M-4.30%55.97M-4.30%55.97M-15.47%58.48M
Legal reserve 63.82%-12.88M59.00%-14.6M59.00%-14.6M-251.38%-35.6M-251.38%-35.6M-57.99%23.51M-57.99%23.51M-4.30%55.97M-4.30%55.97M-15.47%58.48M
Shareholders' Equity 86.12%-3.9M80.02%-5.62M80.02%-5.62M-190.71%-28.11M-190.71%-28.11M-51.15%30.99M-51.15%30.99M0.27%63.45M0.27%63.45M-14.46%63.28M
Non-controlling interest -234.92%-85K-234.92%-85K-234.92%-85K0.00%63K0.00%63K-7.35%63K-7.35%63K-4.23%68K-4.23%68K1,520.00%71K
Total equity 85.78%-3.99M79.67%-5.7M79.67%-5.7M-190.32%-28.05M-190.32%-28.05M-51.11%31.06M-51.11%31.06M0.26%63.52M0.26%63.52M-14.36%63.35M
Total equity and total liabilities -27.84%40.61M-30.18%39.3M-30.18%39.3M-35.43%56.28M-35.43%56.28M-52.77%87.16M-52.77%87.16M-9.62%184.55M-9.62%184.55M1.19%204.19M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Fan Chen Certified Public Accountants Ltd--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

No Data

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