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08439 SOMERLEY CAP

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  • 0.500
  • 0.0000.00%
Market Closed May 3 16:09 CST
73.66MMarket Cap45.45P/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)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
70.27%9.6M
113.62%12.04M
113.62%12.04M
-24.70%5.64M
-24.70%5.64M
9.22%7.49M
9.22%7.49M
17.97%6.85M
17.97%6.85M
-39.97%5.81M
Related party payments receivable
----
----
----
----
----
----
----
----
----
-87.18%10K
Advance deposits and other receivables
-23.07%6.52M
-22.70%6.56M
-22.70%6.56M
75.24%8.48M
75.24%8.48M
165.88%4.84M
165.88%4.84M
1.34%1.82M
1.34%1.82M
80.50%1.8M
Withholding and tax receivable
-91.76%45K
-32.60%368K
-32.60%368K
--546K
--546K
----
----
--827K
--827K
----
Cash and equivalents
-13.31%65.04M
-15.31%63.54M
-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
Financial assets at fair value-current assets
-81.50%706K
-55.33%1.71M
-55.33%1.71M
381,600.00%3.82M
381,600.00%3.82M
-99.99%1K
-99.99%1K
--17.67M
--17.67M
----
Derivative financial instruments-current assets
--1.01M
----
----
----
----
----
----
----
----
----
Total current assets
-11.31%82.93M
-9.94%84.21M
-9.94%84.21M
-14.06%93.51M
-14.06%93.51M
15.25%108.8M
15.25%108.8M
-13.84%94.41M
-13.84%94.41M
2.04%109.58M
Non-current assets
Property, plant and equipment
10.58%1.98M
17.18%2.09M
17.18%2.09M
25.76%1.79M
25.76%1.79M
-36.82%1.42M
-36.82%1.42M
-51.73%2.25M
-51.73%2.25M
70.22%4.66M
Advance payment
-89.38%220K
11.30%2.31M
11.30%2.31M
785.04%2.07M
785.04%2.07M
-90.98%234K
-90.98%234K
0.66%2.59M
0.66%2.59M
--2.58M
Associated company interest
----
-22.81%599K
-22.81%599K
--776K
--776K
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
--1.57M
--1.57M
----
----
----
----
----
Intangible assets
-13.33%1.3M
-13.33%1.3M
-13.33%1.3M
0.00%1.5M
0.00%1.5M
-75.00%1.5M
-75.00%1.5M
-33.33%6M
-33.33%6M
--9M
Goodwill
----
----
----
----
----
----
----
0.00%1.12M
0.00%1.12M
--1.12M
Deferred tax assets
76.92%184K
-20.19%83K
-20.19%83K
-18.11%104K
-18.11%104K
170.21%127K
170.21%127K
176.47%47K
176.47%47K
--17K
Special items of non-current assets
-57.19%6.36M
-32.42%10.04M
-32.42%10.04M
298.50%14.86M
298.50%14.86M
-73.19%3.73M
-73.19%3.73M
--13.91M
--13.91M
----
Total non-current assets
-55.69%10.04M
-27.53%16.42M
-27.53%16.42M
223.26%22.66M
223.26%22.66M
-72.96%7.01M
-72.96%7.01M
49.19%25.92M
49.19%25.92M
534.86%17.38M
Total assets
-19.97%92.97M
-13.37%100.63M
-13.37%100.63M
0.31%116.17M
0.31%116.17M
-3.76%115.82M
-3.76%115.82M
-5.21%120.33M
-5.21%120.33M
15.28%126.95M
Liabilities
Current liabilities
Tax payable
----
--5K
--5K
----
----
485.48%363K
485.48%363K
-95.98%62K
-95.98%62K
--1.54M
Amounts payable to associated parties-current liabilities
----
-92.53%57K
-92.53%57K
--763K
--763K
----
----
----
----
----
Other payables and accrued expenses
11.63%1.96M
28.56%2.26M
28.56%2.26M
-57.49%1.75M
-57.49%1.75M
65.04%4.13M
65.04%4.13M
-61.17%2.5M
-61.17%2.5M
17.18%6.44M
Provision-current liabilities
----
----
----
----
----
--2.3M
--2.3M
----
----
----
Financial lease liabilities-current liabilities
-12.22%6.07M
4.37%7.22M
4.37%7.22M
113.62%6.92M
113.62%6.92M
-65.91%3.24M
-65.91%3.24M
--9.5M
--9.5M
----
Special items of current liabilities
351.93%818K
3.87%188K
3.87%188K
-43.96%181K
-43.96%181K
-3.29%323K
-3.29%323K
59.05%334K
59.05%334K
--210K
Total current liabilities
-7.98%8.85M
1.13%9.72M
1.13%9.72M
-7.10%9.62M
-7.10%9.62M
-16.50%10.35M
-16.50%10.35M
51.32%12.4M
51.32%12.4M
49.09%8.19M
Net current assets
-11.70%74.08M
-11.21%74.49M
-11.21%74.49M
-14.79%83.89M
-14.79%83.89M
20.04%98.45M
20.04%98.45M
-19.11%82.02M
-19.11%82.02M
-0.50%101.39M
Total assets less current liabilities
-21.05%84.12M
-14.68%90.91M
-14.68%90.91M
1.04%106.56M
1.04%106.56M
-2.29%105.47M
-2.29%105.47M
-9.11%107.94M
-9.11%107.94M
13.50%118.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-88.90%929K
-62.18%3.16M
-62.18%3.16M
1,435.05%8.37M
1,435.05%8.37M
-85.35%545K
-85.35%545K
--3.72M
--3.72M
----
Deferred tax liability
-13.36%214K
-13.36%214K
-13.36%214K
0.00%247K
0.00%247K
-77.59%247K
-77.59%247K
-34.72%1.1M
-34.72%1.1M
577.91%1.69M
Provision-non-current liabilities
2.37%2.59M
1.46%2.57M
1.46%2.57M
1,846.15%2.53M
1,846.15%2.53M
-95.01%130K
-95.01%130K
1.40%2.6M
1.40%2.6M
741.64%2.57M
Total non-current liabilities
-66.50%3.73M
-46.65%5.95M
-46.65%5.95M
1,108.57%11.14M
1,108.57%11.14M
-87.58%922K
-87.58%922K
74.52%7.43M
74.52%7.43M
668.05%4.26M
Total liabilities
-39.39%12.58M
-24.52%15.67M
-24.52%15.67M
84.16%20.76M
84.16%20.76M
-43.13%11.27M
-43.13%11.27M
59.26%19.82M
59.26%19.82M
105.79%12.45M
Total assets less total liabilities
-15.75%80.39M
-10.95%84.97M
-10.95%84.97M
-8.73%95.41M
-8.73%95.41M
4.01%104.54M
4.01%104.54M
-12.22%100.51M
-12.22%100.51M
10.02%114.51M
Total equity and non-current liabilities
-21.05%84.12M
-14.68%90.91M
-14.68%90.91M
1.04%106.56M
1.04%106.56M
-2.29%105.47M
-2.29%105.47M
-9.11%107.94M
-9.11%107.94M
13.50%118.76M
Equity
Share capital
0.56%1.43M
0.70%1.43M
0.70%1.43M
0.35%1.42M
0.35%1.42M
0.42%1.42M
0.42%1.42M
0.21%1.41M
0.21%1.41M
1.73%1.41M
Reserve
-15.88%78.85M
-10.94%83.48M
-10.94%83.48M
-8.75%93.73M
-8.75%93.73M
5.40%102.72M
5.40%102.72M
-11.47%97.45M
-11.47%97.45M
7.19%110.08M
Legal reserve
-15.88%78.85M
-10.94%83.48M
-10.94%83.48M
-8.75%93.73M
-8.75%93.73M
5.40%102.72M
5.40%102.72M
-11.47%97.45M
-11.47%97.45M
7.19%110.08M
Special items of shareholders' rights and interests
----
---73K
---73K
----
----
----
----
----
----
----
Shareholders' Equity
-15.63%80.28M
-10.84%84.84M
-10.84%84.84M
-8.62%95.16M
-8.62%95.16M
5.33%104.14M
5.33%104.14M
-11.32%98.87M
-11.32%98.87M
7.12%111.49M
Non-controlling interest
-59.14%105K
-51.36%125K
-51.36%125K
-36.54%257K
-36.54%257K
-75.41%405K
-75.41%405K
-45.46%1.65M
-45.46%1.65M
--3.02M
Total equity
-15.75%80.39M
-10.95%84.97M
-10.95%84.97M
-8.73%95.41M
-8.73%95.41M
4.01%104.54M
4.01%104.54M
-12.22%100.51M
-12.22%100.51M
10.02%114.51M
Total equity and total liabilities
-19.97%92.97M
-13.37%100.63M
-13.37%100.63M
0.31%116.17M
0.31%116.17M
-3.76%115.82M
-3.76%115.82M
-5.21%120.33M
-5.21%120.33M
15.28%126.95M
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)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 70.27%9.6M113.62%12.04M113.62%12.04M-24.70%5.64M-24.70%5.64M9.22%7.49M9.22%7.49M17.97%6.85M17.97%6.85M-39.97%5.81M
Related party payments receivable -------------------------------------87.18%10K
Advance deposits and other receivables -23.07%6.52M-22.70%6.56M-22.70%6.56M75.24%8.48M75.24%8.48M165.88%4.84M165.88%4.84M1.34%1.82M1.34%1.82M80.50%1.8M
Withholding and tax receivable -91.76%45K-32.60%368K-32.60%368K--546K--546K----------827K--827K----
Cash and equivalents -13.31%65.04M-15.31%63.54M-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%101.96M
Financial assets at fair value-current assets -81.50%706K-55.33%1.71M-55.33%1.71M381,600.00%3.82M381,600.00%3.82M-99.99%1K-99.99%1K--17.67M--17.67M----
Derivative financial instruments-current assets --1.01M------------------------------------
Total current assets -11.31%82.93M-9.94%84.21M-9.94%84.21M-14.06%93.51M-14.06%93.51M15.25%108.8M15.25%108.8M-13.84%94.41M-13.84%94.41M2.04%109.58M
Non-current assets
Property, plant and equipment 10.58%1.98M17.18%2.09M17.18%2.09M25.76%1.79M25.76%1.79M-36.82%1.42M-36.82%1.42M-51.73%2.25M-51.73%2.25M70.22%4.66M
Advance payment -89.38%220K11.30%2.31M11.30%2.31M785.04%2.07M785.04%2.07M-90.98%234K-90.98%234K0.66%2.59M0.66%2.59M--2.58M
Associated company interest -----22.81%599K-22.81%599K--776K--776K--------------------
Financial assets at fair value-non-current assets --------------1.57M--1.57M--------------------
Intangible assets -13.33%1.3M-13.33%1.3M-13.33%1.3M0.00%1.5M0.00%1.5M-75.00%1.5M-75.00%1.5M-33.33%6M-33.33%6M--9M
Goodwill ----------------------------0.00%1.12M0.00%1.12M--1.12M
Deferred tax assets 76.92%184K-20.19%83K-20.19%83K-18.11%104K-18.11%104K170.21%127K170.21%127K176.47%47K176.47%47K--17K
Special items of non-current assets -57.19%6.36M-32.42%10.04M-32.42%10.04M298.50%14.86M298.50%14.86M-73.19%3.73M-73.19%3.73M--13.91M--13.91M----
Total non-current assets -55.69%10.04M-27.53%16.42M-27.53%16.42M223.26%22.66M223.26%22.66M-72.96%7.01M-72.96%7.01M49.19%25.92M49.19%25.92M534.86%17.38M
Total assets -19.97%92.97M-13.37%100.63M-13.37%100.63M0.31%116.17M0.31%116.17M-3.76%115.82M-3.76%115.82M-5.21%120.33M-5.21%120.33M15.28%126.95M
Liabilities
Current liabilities
Tax payable ------5K--5K--------485.48%363K485.48%363K-95.98%62K-95.98%62K--1.54M
Amounts payable to associated parties-current liabilities -----92.53%57K-92.53%57K--763K--763K--------------------
Other payables and accrued expenses 11.63%1.96M28.56%2.26M28.56%2.26M-57.49%1.75M-57.49%1.75M65.04%4.13M65.04%4.13M-61.17%2.5M-61.17%2.5M17.18%6.44M
Provision-current liabilities ----------------------2.3M--2.3M------------
Financial lease liabilities-current liabilities -12.22%6.07M4.37%7.22M4.37%7.22M113.62%6.92M113.62%6.92M-65.91%3.24M-65.91%3.24M--9.5M--9.5M----
Special items of current liabilities 351.93%818K3.87%188K3.87%188K-43.96%181K-43.96%181K-3.29%323K-3.29%323K59.05%334K59.05%334K--210K
Total current liabilities -7.98%8.85M1.13%9.72M1.13%9.72M-7.10%9.62M-7.10%9.62M-16.50%10.35M-16.50%10.35M51.32%12.4M51.32%12.4M49.09%8.19M
Net current assets -11.70%74.08M-11.21%74.49M-11.21%74.49M-14.79%83.89M-14.79%83.89M20.04%98.45M20.04%98.45M-19.11%82.02M-19.11%82.02M-0.50%101.39M
Total assets less current liabilities -21.05%84.12M-14.68%90.91M-14.68%90.91M1.04%106.56M1.04%106.56M-2.29%105.47M-2.29%105.47M-9.11%107.94M-9.11%107.94M13.50%118.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities -88.90%929K-62.18%3.16M-62.18%3.16M1,435.05%8.37M1,435.05%8.37M-85.35%545K-85.35%545K--3.72M--3.72M----
Deferred tax liability -13.36%214K-13.36%214K-13.36%214K0.00%247K0.00%247K-77.59%247K-77.59%247K-34.72%1.1M-34.72%1.1M577.91%1.69M
Provision-non-current liabilities 2.37%2.59M1.46%2.57M1.46%2.57M1,846.15%2.53M1,846.15%2.53M-95.01%130K-95.01%130K1.40%2.6M1.40%2.6M741.64%2.57M
Total non-current liabilities -66.50%3.73M-46.65%5.95M-46.65%5.95M1,108.57%11.14M1,108.57%11.14M-87.58%922K-87.58%922K74.52%7.43M74.52%7.43M668.05%4.26M
Total liabilities -39.39%12.58M-24.52%15.67M-24.52%15.67M84.16%20.76M84.16%20.76M-43.13%11.27M-43.13%11.27M59.26%19.82M59.26%19.82M105.79%12.45M
Total assets less total liabilities -15.75%80.39M-10.95%84.97M-10.95%84.97M-8.73%95.41M-8.73%95.41M4.01%104.54M4.01%104.54M-12.22%100.51M-12.22%100.51M10.02%114.51M
Total equity and non-current liabilities -21.05%84.12M-14.68%90.91M-14.68%90.91M1.04%106.56M1.04%106.56M-2.29%105.47M-2.29%105.47M-9.11%107.94M-9.11%107.94M13.50%118.76M
Equity
Share capital 0.56%1.43M0.70%1.43M0.70%1.43M0.35%1.42M0.35%1.42M0.42%1.42M0.42%1.42M0.21%1.41M0.21%1.41M1.73%1.41M
Reserve -15.88%78.85M-10.94%83.48M-10.94%83.48M-8.75%93.73M-8.75%93.73M5.40%102.72M5.40%102.72M-11.47%97.45M-11.47%97.45M7.19%110.08M
Legal reserve -15.88%78.85M-10.94%83.48M-10.94%83.48M-8.75%93.73M-8.75%93.73M5.40%102.72M5.40%102.72M-11.47%97.45M-11.47%97.45M7.19%110.08M
Special items of shareholders' rights and interests -------73K---73K----------------------------
Shareholders' Equity -15.63%80.28M-10.84%84.84M-10.84%84.84M-8.62%95.16M-8.62%95.16M5.33%104.14M5.33%104.14M-11.32%98.87M-11.32%98.87M7.12%111.49M
Non-controlling interest -59.14%105K-51.36%125K-51.36%125K-36.54%257K-36.54%257K-75.41%405K-75.41%405K-45.46%1.65M-45.46%1.65M--3.02M
Total equity -15.75%80.39M-10.95%84.97M-10.95%84.97M-8.73%95.41M-8.73%95.41M4.01%104.54M4.01%104.54M-12.22%100.51M-12.22%100.51M10.02%114.51M
Total equity and total liabilities -19.97%92.97M-13.37%100.63M-13.37%100.63M0.31%116.17M0.31%116.17M-3.76%115.82M-3.76%115.82M-5.21%120.33M-5.21%120.33M15.28%126.95M
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

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