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08439 SOMERLEY CAP

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  • 0.700
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
101.88MMarket Cap63.64P/E (TTM)

SOMERLEY CAP 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)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
89.66%-979K
-82.62%-6.86M
-4,404.55%-9.47M
-154.65%-3.76M
-96.65%220K
191.46%6.88M
500.37%6.57M
-164.32%-7.52M
-118.05%-1.64M
69.61%11.69M
Profit adjustment
Interest (income) - adjustment
-632.77%-872K
-205.07%-662K
9.85%-119K
-76.42%-217K
-34.69%-132K
85.60%-123K
82.99%-98K
-32.40%-854K
-105.71%-576K
-213.11%-645K
Dividend (income)- adjustment
----
---223K
---194K
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-88.89%13K
4,425.00%181K
--117K
--4K
----
----
----
----
----
----
Impairment and provisions:
-54.64%137K
42.39%776K
-51.60%302K
-91.27%545K
38.05%624K
74.78%6.24M
44.87%452K
14,188.00%3.57M
168.97%312K
-81.48%25K
-Impairment of trade receivables (reversal)
-50.86%114K
21.12%539K
-61.59%232K
-43.88%445K
33.63%604K
47.95%793K
32.55%452K
750.79%536K
221.70%341K
-65.00%63K
-Impairment of goodwill
----
----
----
----
----
--1.12M
----
----
----
----
-Other impairments and provisions
-67.14%23K
137.00%237K
250.00%70K
-97.69%100K
--20K
42.52%4.33M
----
8,089.47%3.04M
-390.00%-29K
15.56%-38K
Revaluation surplus:
-280.59%-1.04M
60.07%-119K
57,600.00%577K
97.33%-298K
100.02%1K
-376.37%-11.17M
---5.64M
358.28%4.04M
--0
256.11%882K
-Derivative financial instruments fair value (increase)
---1.01M
----
----
----
----
----
----
----
----
----
-Other fair value changes
-105.20%-30K
60.07%-119K
57,600.00%577K
97.33%-298K
100.02%1K
-376.37%-11.17M
---5.64M
358.28%4.04M
----
256.11%882K
Asset sale loss (gain):
--797K
--0
--0
--0
--0
--0
--0
--0
--0
---91K
-Loss (gain) from sale of subsidiary company
--797K
----
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---91K
Depreciation and amortization:
-0.50%3.96M
-14.08%7.89M
-19.89%3.98M
-18.03%9.18M
-11.05%4.97M
8.63%11.2M
11.39%5.58M
547.61%10.31M
674.81%5.01M
120.80%1.59M
-Depreciation
-0.50%3.96M
-14.08%7.89M
-19.89%3.98M
-18.03%9.18M
-11.05%4.97M
8.63%11.2M
11.39%5.58M
547.61%10.31M
674.81%5.01M
120.80%1.59M
Financial expense
6.67%176K
-5.52%342K
10.00%165K
41.41%362K
-5.06%150K
-36.16%256K
-26.17%158K
--401K
--214K
----
Special items
----
----
----
----
----
-744.62%-2.46M
-778.74%-1.72M
-22.24%381K
-32.27%254K
48.94%490K
Operating profit before the change of operating capital
147.15%2.19M
-77.32%1.32M
-179.64%-4.64M
-46.24%5.82M
9.94%5.83M
4.75%10.83M
48.34%5.3M
-25.87%10.33M
-66.73%3.58M
90.84%13.94M
Change of operating capital
Accounts receivable (increase)decrease
526.74%2.33M
-594.59%-6.94M
91.40%-546K
198.53%1.4M
-166.95%-6.35M
9.24%-1.43M
64.21%-2.38M
-140.65%-1.57M
-964.74%-6.64M
1,122.15%3.86M
Accounts payable increase (decrease)
-107.69%-297K
121.12%501K
94.00%-143K
-245.88%-2.37M
-641.82%-2.38M
141.29%1.63M
109.27%440K
-567.14%-3.94M
-713.89%-4.75M
106.11%843K
prepayments (increase)decrease
217.07%2.36M
130.50%1.81M
320.77%744K
-819.20%-5.94M
60.45%-337K
-204.72%-646K
-307.66%-852K
93.12%-212K
94.68%-209K
-681.73%-3.08M
Financial assets at fair value (increase)decrease
-20.08%1.74M
160.05%2.11M
239.70%2.17M
---3.52M
---1.55M
----
----
----
----
----
Cash  from business operations
581.23%8.95M
74.86%-1.19M
59.18%-1.86M
-145.77%-4.75M
-268.35%-4.55M
118.85%10.37M
133.13%2.71M
-69.97%4.74M
-245.46%-8.17M
106.60%15.78M
Hong Kong profits tax paid
----
108.23%81K
----
-247.97%-984K
----
125.63%665K
----
-409.82%-2.6M
----
65.23%-509K
Other taxs
7,850.00%318K
----
119.05%4K
----
66.13%-21K
----
---62K
----
----
----
Special items of business
12.90%630K
104.93%7K
133.47%558K
-1,190.91%-142K
24.48%239K
-108.87%-11K
234.27%192K
-40.95%124K
---143K
--210K
Net cash from operations
599.41%9.26M
80.59%-1.11M
59.45%-1.86M
-151.93%-5.73M
-273.10%-4.58M
414.89%11.03M
132.37%2.64M
-85.96%2.14M
-245.46%-8.17M
147.36%15.27M
Cash flow from investment activities
Interest received - investment
1,647.22%629K
138.77%542K
-55.56%36K
106.36%227K
-8.99%81K
-89.27%110K
-82.82%89K
120.91%1.03M
270.00%518K
310.62%464K
Dividend received - investment
----
--223K
--194K
----
----
----
----
----
----
----
Loan receivable (increase) decrease
87.77%-57K
-4,052.94%-706K
---466K
---17K
----
----
----
----
----
----
Purchase of fixed assets
---275K
-12.61%-1.04M
----
-329.91%-920K
83.70%-15K
39.72%-214K
67.03%-92K
70.76%-355K
25.99%-279K
48.75%-1.21M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---2.42M
Recovery of cash from investments
----
--1.68M
----
----
----
--28.81M
----
----
----
--164K
Cash on investment
---917K
99.74%-4K
----
---1.55M
----
----
----
-1,827.80%-21.84M
----
---1.13M
Net cash from investment operations
-162.71%-620K
130.92%700K
-457.58%-236K
-107.89%-2.26M
2,300.00%66K
235.60%28.71M
-101.26%-3K
-412.02%-21.17M
119.82%239K
-83.29%-4.14M
Net cash before financing
513.39%8.64M
94.85%-412K
53.63%-2.09M
-120.11%-7.99M
-270.80%-4.51M
308.86%39.74M
133.30%2.64M
-270.94%-19.03M
-279.83%-7.93M
184.27%11.13M
Cash flow from financing activities
Issuing shares
----
62.86%171K
----
-30.00%105K
-82.52%25K
63.04%150K
70.24%143K
-60.85%92K
-64.26%84K
-76.87%235K
Interest paid - financing
-6.67%-176K
5.52%-342K
-10.00%-165K
-41.41%-362K
5.06%-150K
36.16%-256K
26.17%-158K
---401K
---214K
----
Dividends paid - financing
-0.62%-3.58M
34.05%-3.56M
34.05%-3.56M
-52.14%-5.4M
-52.14%-5.4M
49.80%-3.55M
49.80%-3.55M
-44.69%-7.06M
-44.69%-7.06M
---4.88M
Issuance expenses and redemption of securities expenses
---98K
---73K
----
----
----
----
----
----
----
----
Other items of the financing business
1.60%-3.19M
8.85%-7.13M
15.63%-3.25M
-12.05%-7.82M
-13.99%-3.85M
16.89%-6.98M
16.77%-3.37M
---8.4M
---4.05M
----
Net cash from financing operations
-1.13%-7.05M
18.87%-10.93M
25.60%-6.97M
-26.72%-13.47M
-35.05%-9.37M
32.59%-10.63M
38.34%-6.94M
-239.42%-15.77M
-142.05%-11.25M
-557.38%-4.65M
Effect of rate
-62.07%-94K
-900.00%-144K
-1,260.00%-58K
-86.36%18K
-86.49%5K
73.68%132K
511.11%37K
1,800.00%76K
-50.00%-9K
--4K
Net Cash
117.63%1.6M
47.16%-11.34M
34.71%-9.06M
-173.75%-21.47M
-223.05%-13.88M
183.65%29.11M
77.60%-4.3M
-636.65%-34.8M
-7,923.01%-19.18M
31.49%6.49M
Begining period cash
-15.31%63.54M
-22.23%75.03M
-22.23%75.03M
43.49%96.48M
43.49%96.48M
-34.06%67.24M
-34.06%67.24M
6.80%101.96M
6.80%101.96M
5.45%95.47M
Cash at the end
-1.32%65.04M
-15.31%63.54M
-20.21%65.91M
-22.23%75.03M
31.17%82.61M
43.49%96.48M
-23.92%62.98M
-34.06%67.24M
-13.07%82.78M
6.80%101.96M
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
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) 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 89.66%-979K-82.62%-6.86M-4,404.55%-9.47M-154.65%-3.76M-96.65%220K191.46%6.88M500.37%6.57M-164.32%-7.52M-118.05%-1.64M69.61%11.69M
Profit adjustment
Interest (income) - adjustment -632.77%-872K-205.07%-662K9.85%-119K-76.42%-217K-34.69%-132K85.60%-123K82.99%-98K-32.40%-854K-105.71%-576K-213.11%-645K
Dividend (income)- adjustment -------223K---194K----------------------------
Attributable subsidiary (profit) loss -88.89%13K4,425.00%181K--117K--4K------------------------
Impairment and provisions: -54.64%137K42.39%776K-51.60%302K-91.27%545K38.05%624K74.78%6.24M44.87%452K14,188.00%3.57M168.97%312K-81.48%25K
-Impairment of trade receivables (reversal) -50.86%114K21.12%539K-61.59%232K-43.88%445K33.63%604K47.95%793K32.55%452K750.79%536K221.70%341K-65.00%63K
-Impairment of goodwill ----------------------1.12M----------------
-Other impairments and provisions -67.14%23K137.00%237K250.00%70K-97.69%100K--20K42.52%4.33M----8,089.47%3.04M-390.00%-29K15.56%-38K
Revaluation surplus: -280.59%-1.04M60.07%-119K57,600.00%577K97.33%-298K100.02%1K-376.37%-11.17M---5.64M358.28%4.04M--0256.11%882K
-Derivative financial instruments fair value (increase) ---1.01M------------------------------------
-Other fair value changes -105.20%-30K60.07%-119K57,600.00%577K97.33%-298K100.02%1K-376.37%-11.17M---5.64M358.28%4.04M----256.11%882K
Asset sale loss (gain): --797K--0--0--0--0--0--0--0--0---91K
-Loss (gain) from sale of subsidiary company --797K------------------------------------
-Loss (gain) from selling other assets ---------------------------------------91K
Depreciation and amortization: -0.50%3.96M-14.08%7.89M-19.89%3.98M-18.03%9.18M-11.05%4.97M8.63%11.2M11.39%5.58M547.61%10.31M674.81%5.01M120.80%1.59M
-Depreciation -0.50%3.96M-14.08%7.89M-19.89%3.98M-18.03%9.18M-11.05%4.97M8.63%11.2M11.39%5.58M547.61%10.31M674.81%5.01M120.80%1.59M
Financial expense 6.67%176K-5.52%342K10.00%165K41.41%362K-5.06%150K-36.16%256K-26.17%158K--401K--214K----
Special items ---------------------744.62%-2.46M-778.74%-1.72M-22.24%381K-32.27%254K48.94%490K
Operating profit before the change of operating capital 147.15%2.19M-77.32%1.32M-179.64%-4.64M-46.24%5.82M9.94%5.83M4.75%10.83M48.34%5.3M-25.87%10.33M-66.73%3.58M90.84%13.94M
Change of operating capital
Accounts receivable (increase)decrease 526.74%2.33M-594.59%-6.94M91.40%-546K198.53%1.4M-166.95%-6.35M9.24%-1.43M64.21%-2.38M-140.65%-1.57M-964.74%-6.64M1,122.15%3.86M
Accounts payable increase (decrease) -107.69%-297K121.12%501K94.00%-143K-245.88%-2.37M-641.82%-2.38M141.29%1.63M109.27%440K-567.14%-3.94M-713.89%-4.75M106.11%843K
prepayments (increase)decrease 217.07%2.36M130.50%1.81M320.77%744K-819.20%-5.94M60.45%-337K-204.72%-646K-307.66%-852K93.12%-212K94.68%-209K-681.73%-3.08M
Financial assets at fair value (increase)decrease -20.08%1.74M160.05%2.11M239.70%2.17M---3.52M---1.55M--------------------
Cash  from business operations 581.23%8.95M74.86%-1.19M59.18%-1.86M-145.77%-4.75M-268.35%-4.55M118.85%10.37M133.13%2.71M-69.97%4.74M-245.46%-8.17M106.60%15.78M
Hong Kong profits tax paid ----108.23%81K-----247.97%-984K----125.63%665K-----409.82%-2.6M----65.23%-509K
Other taxs 7,850.00%318K----119.05%4K----66.13%-21K-------62K------------
Special items of business 12.90%630K104.93%7K133.47%558K-1,190.91%-142K24.48%239K-108.87%-11K234.27%192K-40.95%124K---143K--210K
Net cash from operations 599.41%9.26M80.59%-1.11M59.45%-1.86M-151.93%-5.73M-273.10%-4.58M414.89%11.03M132.37%2.64M-85.96%2.14M-245.46%-8.17M147.36%15.27M
Cash flow from investment activities
Interest received - investment 1,647.22%629K138.77%542K-55.56%36K106.36%227K-8.99%81K-89.27%110K-82.82%89K120.91%1.03M270.00%518K310.62%464K
Dividend received - investment ------223K--194K----------------------------
Loan receivable (increase) decrease 87.77%-57K-4,052.94%-706K---466K---17K------------------------
Purchase of fixed assets ---275K-12.61%-1.04M-----329.91%-920K83.70%-15K39.72%-214K67.03%-92K70.76%-355K25.99%-279K48.75%-1.21M
Acquisition of subsidiaries ---------------------------------------2.42M
Recovery of cash from investments ------1.68M--------------28.81M--------------164K
Cash on investment ---917K99.74%-4K-------1.55M-------------1,827.80%-21.84M-------1.13M
Net cash from investment operations -162.71%-620K130.92%700K-457.58%-236K-107.89%-2.26M2,300.00%66K235.60%28.71M-101.26%-3K-412.02%-21.17M119.82%239K-83.29%-4.14M
Net cash before financing 513.39%8.64M94.85%-412K53.63%-2.09M-120.11%-7.99M-270.80%-4.51M308.86%39.74M133.30%2.64M-270.94%-19.03M-279.83%-7.93M184.27%11.13M
Cash flow from financing activities
Issuing shares ----62.86%171K-----30.00%105K-82.52%25K63.04%150K70.24%143K-60.85%92K-64.26%84K-76.87%235K
Interest paid - financing -6.67%-176K5.52%-342K-10.00%-165K-41.41%-362K5.06%-150K36.16%-256K26.17%-158K---401K---214K----
Dividends paid - financing -0.62%-3.58M34.05%-3.56M34.05%-3.56M-52.14%-5.4M-52.14%-5.4M49.80%-3.55M49.80%-3.55M-44.69%-7.06M-44.69%-7.06M---4.88M
Issuance expenses and redemption of securities expenses ---98K---73K--------------------------------
Other items of the financing business 1.60%-3.19M8.85%-7.13M15.63%-3.25M-12.05%-7.82M-13.99%-3.85M16.89%-6.98M16.77%-3.37M---8.4M---4.05M----
Net cash from financing operations -1.13%-7.05M18.87%-10.93M25.60%-6.97M-26.72%-13.47M-35.05%-9.37M32.59%-10.63M38.34%-6.94M-239.42%-15.77M-142.05%-11.25M-557.38%-4.65M
Effect of rate -62.07%-94K-900.00%-144K-1,260.00%-58K-86.36%18K-86.49%5K73.68%132K511.11%37K1,800.00%76K-50.00%-9K--4K
Net Cash 117.63%1.6M47.16%-11.34M34.71%-9.06M-173.75%-21.47M-223.05%-13.88M183.65%29.11M77.60%-4.3M-636.65%-34.8M-7,923.01%-19.18M31.49%6.49M
Begining period cash -15.31%63.54M-22.23%75.03M-22.23%75.03M43.49%96.48M43.49%96.48M-34.06%67.24M-34.06%67.24M6.80%101.96M6.80%101.96M5.45%95.47M
Cash at the end -1.32%65.04M-15.31%63.54M-20.21%65.91M-22.23%75.03M31.17%82.61M43.49%96.48M-23.92%62.98M-34.06%67.24M-13.07%82.78M6.80%101.96M
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 --Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) 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

Heat List
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Latest Price
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