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00841 CASSAVA RES

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  • 0.110
  • +0.010+10.00%
Not Open May 14 16:08 CST
64.32MMarket Cap-572P/E (TTM)

CASSAVA RES 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
-80.23%171.86M
-55.03%390.83M
-55.03%390.83M
25.40%869.18M
25.40%869.18M
168.41%693.13M
168.41%693.13M
-21.47%258.23M
-21.47%258.23M
-58.78%328.85M
Accounts receivable
-88.49%63.12M
-61.85%209.28M
-61.85%209.28M
12.07%548.51M
12.07%548.51M
22.17%489.43M
22.17%489.43M
40.49%400.62M
40.49%400.62M
-22.97%285.17M
Advance deposits and other receivables
-0.99%62.82M
-7.11%58.93M
-7.11%58.93M
23.75%63.44M
23.75%63.44M
138.71%51.27M
138.71%51.27M
48.91%21.48M
48.91%21.48M
-65.17%14.42M
Cash and equivalents
-7.86%92.68M
162.65%264.17M
162.65%264.17M
52.05%100.58M
52.05%100.58M
-66.37%66.15M
-66.37%66.15M
34.12%196.72M
34.12%196.72M
-5.19%146.68M
Secured deposit
0.10%4.1M
-28.03%2.95M
-28.03%2.95M
-2.78%4.09M
-2.78%4.09M
249.00%4.21M
249.00%4.21M
-88.63%1.21M
-88.63%1.21M
1.98%10.61M
Financial assets at fair value-current assets
-16.40%5M
-27.51%5.53M
-7.53%5.53M
11.72%7.63M
-12.42%5.98M
12.11%6.83M
12.11%6.83M
-13.85%6.09M
-13.85%6.09M
61.20%7.07M
Special items of current assets
-91.99%236K
40.56%1.82M
-38.10%1.82M
25.92%1.3M
185.92%2.95M
-88.22%1.03M
-88.22%1.03M
--8.74M
--8.74M
----
Total current assets
-74.93%399.8M
-41.46%933.51M
-41.46%933.51M
21.55%1.59B
21.55%1.59B
46.91%1.31B
46.91%1.31B
12.65%893.09M
12.65%893.09M
-42.50%792.79M
Non-current assets
Property, plant and equipment
-15.26%507.54M
-12.28%525.38M
-12.28%525.38M
538.14%598.9M
538.14%598.9M
5.00%93.85M
5.00%93.85M
-46.18%89.39M
-46.18%89.39M
-2.64%166.07M
Investment property
-19.98%500.68M
-18.34%510.9M
-18.34%510.9M
-45.75%625.68M
-45.75%625.68M
-7.55%1.15B
-7.55%1.15B
-4.34%1.25B
-4.34%1.25B
1,170.54%1.3B
Advance payment
-56.14%9.51M
-56.14%9.51M
-56.14%9.51M
1.87%21.68M
1.87%21.68M
-15.35%21.28M
-15.35%21.28M
73.32%25.14M
73.32%25.14M
-0.92%14.51M
Other investments
-33.54%25.85M
-33.54%25.85M
-33.54%25.85M
-13.37%38.9M
-13.37%38.9M
-16.97%44.9M
-16.97%44.9M
-0.12%54.08M
-0.12%54.08M
--54.14M
Intangible assets
0.00%2.24M
0.00%2.24M
0.00%2.24M
0.00%2.24M
0.00%2.24M
0.00%2.24M
0.00%2.24M
--2.24M
--2.24M
----
Deferred tax assets
-97.36%69K
-97.36%69K
-97.36%69K
-8.11%2.62M
-8.11%2.62M
466.00%2.85M
466.00%2.85M
-5.98%503K
-5.98%503K
-6.63%535K
Special items of non-current assets
-9.77%32.52M
-4.77%34.32M
-4.77%34.32M
-9.92%36.04M
-9.92%36.04M
0.77%40.01M
0.77%40.01M
--39.7M
--39.7M
----
Total non-current assets
-18.68%1.08B
-16.42%1.11B
-16.42%1.11B
-2.38%1.33B
-2.38%1.33B
-6.86%1.36B
-6.86%1.36B
-5.25%1.46B
-5.25%1.46B
357.02%1.54B
Total assets
-49.39%1.48B
-30.09%2.04B
-30.09%2.04B
9.38%2.92B
9.38%2.92B
13.56%2.67B
13.56%2.67B
0.83%2.35B
0.83%2.35B
35.93%2.33B
Liabilities
Current liabilities
Accounts payable
-94.17%16.82M
-88.20%34.04M
-88.20%34.04M
-3.96%288.42M
-3.96%288.42M
1,081.14%300.31M
1,081.14%300.31M
-4.31%25.43M
-4.31%25.43M
-56.72%26.57M
Tax payable
41.56%94.36M
40.83%93.88M
40.83%93.88M
56.02%66.66M
56.02%66.66M
-9.63%42.73M
-9.63%42.73M
-10.55%47.28M
-10.55%47.28M
-4.13%52.85M
Bank loans and overdrafts
-99.21%8M
-46.02%549.27M
-46.02%549.27M
-17.67%1.02B
-17.67%1.02B
7.79%1.24B
7.79%1.24B
7.67%1.15B
7.67%1.15B
42.68%1.06B
Derivative financial instrument-current liabilities
----
--2.14M
--2.14M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
-39.47%23K
-39.47%23K
--38K
--38K
----
----
--731K
--731K
----
Total current liabilities
-91.32%119.18M
-50.51%679.34M
-50.51%679.34M
-13.06%1.37B
-13.06%1.37B
29.43%1.58B
29.43%1.58B
6.61%1.22B
6.61%1.22B
32.62%1.14B
Net current assets
26.31%280.62M
14.40%254.17M
14.40%254.17M
183.28%222.17M
183.28%222.17M
18.36%-266.76M
18.36%-266.76M
7.01%-326.77M
7.01%-326.77M
-168.09%-351.39M
Total assets less current liabilities
-12.22%1.36B
-12.00%1.36B
-12.00%1.36B
41.83%1.55B
41.83%1.55B
-3.54%1.09B
-3.54%1.09B
-4.73%1.13B
-4.73%1.13B
39.28%1.19B
Non-current liabilities
Long-term bank loan
-1.90%412M
-1.90%412M
-1.90%412M
--420M
--420M
----
----
----
----
----
Payments payable to related parties-non-current liabilities
-3.73%271.41M
-2.16%275.83M
-2.16%275.83M
1.03%281.93M
--281.93M
2.22%279.05M
----
2.80%273M
----
--265.57M
Financial lease liabilities-non-current liabilities
----
----
----
--45K
--45K
----
----
----
----
----
Deferred tax liability
-9.62%12.06M
-9.62%12.06M
-9.62%12.06M
13.49%13.34M
13.49%13.34M
-6.15%11.76M
-6.15%11.76M
35.95%12.53M
35.95%12.53M
42.43%9.21M
Special items of non-current liabilities
----
----
----
----
----
----
2.22%279.05M
----
2.80%273M
----
Total non-current liabilities
-2.78%695.46M
-2.16%699.89M
-2.16%699.89M
145.97%715.31M
145.97%715.31M
1.85%290.81M
1.85%290.81M
3.91%285.53M
3.91%285.53M
4,147.63%274.78M
Total liabilities
-60.98%814.64M
-33.94%1.38B
-33.94%1.38B
11.67%2.09B
11.67%2.09B
24.20%1.87B
24.20%1.87B
6.09%1.51B
6.09%1.51B
63.24%1.42B
Total assets less total liabilities
-20.33%663.56M
-20.45%662.55M
-20.45%662.55M
4.01%832.91M
4.01%832.91M
-5.36%800.79M
-5.36%800.79M
-7.33%846.18M
-7.33%846.18M
7.88%913.15M
Total equity and non-current liabilities
-12.22%1.36B
-12.00%1.36B
-12.00%1.36B
41.83%1.55B
41.83%1.55B
-3.54%1.09B
-3.54%1.09B
-4.73%1.13B
-4.73%1.13B
39.28%1.19B
Equity
Share capital
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
0.00%58.47M
Reserve
-13.73%701.98M
-14.81%693.21M
-14.81%693.21M
5.53%813.69M
5.53%813.69M
-0.52%771.08M
-0.52%771.08M
-5.06%775.11M
-5.06%775.11M
3.62%816.43M
Legal reserve
-13.73%701.98M
-14.81%693.21M
-14.81%693.21M
5.53%813.69M
5.53%813.69M
-0.52%771.08M
-0.52%771.08M
-5.06%775.11M
-5.06%775.11M
3.62%816.43M
Shareholders' Equity
-12.81%760.46M
-13.81%751.68M
-13.81%751.68M
5.14%872.16M
5.14%872.16M
-0.48%829.56M
-0.48%829.56M
-4.72%833.58M
-4.72%833.58M
3.37%874.9M
Non-controlling interest
-146.84%-96.9M
-127.06%-89.13M
-127.06%-89.13M
-36.43%-39.25M
-36.43%-39.25M
-328.44%-28.77M
-328.44%-28.77M
-67.07%12.6M
-67.07%12.6M
--38.25M
Total equity
-20.33%663.56M
-20.45%662.55M
-20.45%662.55M
4.01%832.91M
4.01%832.91M
-5.36%800.79M
-5.36%800.79M
-7.33%846.18M
-7.33%846.18M
7.88%913.15M
Total equity and total liabilities
-49.39%1.48B
-30.09%2.04B
-30.09%2.04B
9.38%2.92B
9.38%2.92B
13.56%2.67B
13.56%2.67B
0.83%2.35B
0.83%2.35B
35.93%2.33B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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
Inventory -80.23%171.86M-55.03%390.83M-55.03%390.83M25.40%869.18M25.40%869.18M168.41%693.13M168.41%693.13M-21.47%258.23M-21.47%258.23M-58.78%328.85M
Accounts receivable -88.49%63.12M-61.85%209.28M-61.85%209.28M12.07%548.51M12.07%548.51M22.17%489.43M22.17%489.43M40.49%400.62M40.49%400.62M-22.97%285.17M
Advance deposits and other receivables -0.99%62.82M-7.11%58.93M-7.11%58.93M23.75%63.44M23.75%63.44M138.71%51.27M138.71%51.27M48.91%21.48M48.91%21.48M-65.17%14.42M
Cash and equivalents -7.86%92.68M162.65%264.17M162.65%264.17M52.05%100.58M52.05%100.58M-66.37%66.15M-66.37%66.15M34.12%196.72M34.12%196.72M-5.19%146.68M
Secured deposit 0.10%4.1M-28.03%2.95M-28.03%2.95M-2.78%4.09M-2.78%4.09M249.00%4.21M249.00%4.21M-88.63%1.21M-88.63%1.21M1.98%10.61M
Financial assets at fair value-current assets -16.40%5M-27.51%5.53M-7.53%5.53M11.72%7.63M-12.42%5.98M12.11%6.83M12.11%6.83M-13.85%6.09M-13.85%6.09M61.20%7.07M
Special items of current assets -91.99%236K40.56%1.82M-38.10%1.82M25.92%1.3M185.92%2.95M-88.22%1.03M-88.22%1.03M--8.74M--8.74M----
Total current assets -74.93%399.8M-41.46%933.51M-41.46%933.51M21.55%1.59B21.55%1.59B46.91%1.31B46.91%1.31B12.65%893.09M12.65%893.09M-42.50%792.79M
Non-current assets
Property, plant and equipment -15.26%507.54M-12.28%525.38M-12.28%525.38M538.14%598.9M538.14%598.9M5.00%93.85M5.00%93.85M-46.18%89.39M-46.18%89.39M-2.64%166.07M
Investment property -19.98%500.68M-18.34%510.9M-18.34%510.9M-45.75%625.68M-45.75%625.68M-7.55%1.15B-7.55%1.15B-4.34%1.25B-4.34%1.25B1,170.54%1.3B
Advance payment -56.14%9.51M-56.14%9.51M-56.14%9.51M1.87%21.68M1.87%21.68M-15.35%21.28M-15.35%21.28M73.32%25.14M73.32%25.14M-0.92%14.51M
Other investments -33.54%25.85M-33.54%25.85M-33.54%25.85M-13.37%38.9M-13.37%38.9M-16.97%44.9M-16.97%44.9M-0.12%54.08M-0.12%54.08M--54.14M
Intangible assets 0.00%2.24M0.00%2.24M0.00%2.24M0.00%2.24M0.00%2.24M0.00%2.24M0.00%2.24M--2.24M--2.24M----
Deferred tax assets -97.36%69K-97.36%69K-97.36%69K-8.11%2.62M-8.11%2.62M466.00%2.85M466.00%2.85M-5.98%503K-5.98%503K-6.63%535K
Special items of non-current assets -9.77%32.52M-4.77%34.32M-4.77%34.32M-9.92%36.04M-9.92%36.04M0.77%40.01M0.77%40.01M--39.7M--39.7M----
Total non-current assets -18.68%1.08B-16.42%1.11B-16.42%1.11B-2.38%1.33B-2.38%1.33B-6.86%1.36B-6.86%1.36B-5.25%1.46B-5.25%1.46B357.02%1.54B
Total assets -49.39%1.48B-30.09%2.04B-30.09%2.04B9.38%2.92B9.38%2.92B13.56%2.67B13.56%2.67B0.83%2.35B0.83%2.35B35.93%2.33B
Liabilities
Current liabilities
Accounts payable -94.17%16.82M-88.20%34.04M-88.20%34.04M-3.96%288.42M-3.96%288.42M1,081.14%300.31M1,081.14%300.31M-4.31%25.43M-4.31%25.43M-56.72%26.57M
Tax payable 41.56%94.36M40.83%93.88M40.83%93.88M56.02%66.66M56.02%66.66M-9.63%42.73M-9.63%42.73M-10.55%47.28M-10.55%47.28M-4.13%52.85M
Bank loans and overdrafts -99.21%8M-46.02%549.27M-46.02%549.27M-17.67%1.02B-17.67%1.02B7.79%1.24B7.79%1.24B7.67%1.15B7.67%1.15B42.68%1.06B
Derivative financial instrument-current liabilities ------2.14M--2.14M----------------------------
Financial lease liabilities-current liabilities -----39.47%23K-39.47%23K--38K--38K----------731K--731K----
Total current liabilities -91.32%119.18M-50.51%679.34M-50.51%679.34M-13.06%1.37B-13.06%1.37B29.43%1.58B29.43%1.58B6.61%1.22B6.61%1.22B32.62%1.14B
Net current assets 26.31%280.62M14.40%254.17M14.40%254.17M183.28%222.17M183.28%222.17M18.36%-266.76M18.36%-266.76M7.01%-326.77M7.01%-326.77M-168.09%-351.39M
Total assets less current liabilities -12.22%1.36B-12.00%1.36B-12.00%1.36B41.83%1.55B41.83%1.55B-3.54%1.09B-3.54%1.09B-4.73%1.13B-4.73%1.13B39.28%1.19B
Non-current liabilities
Long-term bank loan -1.90%412M-1.90%412M-1.90%412M--420M--420M--------------------
Payments payable to related parties-non-current liabilities -3.73%271.41M-2.16%275.83M-2.16%275.83M1.03%281.93M--281.93M2.22%279.05M----2.80%273M------265.57M
Financial lease liabilities-non-current liabilities --------------45K--45K--------------------
Deferred tax liability -9.62%12.06M-9.62%12.06M-9.62%12.06M13.49%13.34M13.49%13.34M-6.15%11.76M-6.15%11.76M35.95%12.53M35.95%12.53M42.43%9.21M
Special items of non-current liabilities ------------------------2.22%279.05M----2.80%273M----
Total non-current liabilities -2.78%695.46M-2.16%699.89M-2.16%699.89M145.97%715.31M145.97%715.31M1.85%290.81M1.85%290.81M3.91%285.53M3.91%285.53M4,147.63%274.78M
Total liabilities -60.98%814.64M-33.94%1.38B-33.94%1.38B11.67%2.09B11.67%2.09B24.20%1.87B24.20%1.87B6.09%1.51B6.09%1.51B63.24%1.42B
Total assets less total liabilities -20.33%663.56M-20.45%662.55M-20.45%662.55M4.01%832.91M4.01%832.91M-5.36%800.79M-5.36%800.79M-7.33%846.18M-7.33%846.18M7.88%913.15M
Total equity and non-current liabilities -12.22%1.36B-12.00%1.36B-12.00%1.36B41.83%1.55B41.83%1.55B-3.54%1.09B-3.54%1.09B-4.73%1.13B-4.73%1.13B39.28%1.19B
Equity
Share capital 0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M0.00%58.47M
Reserve -13.73%701.98M-14.81%693.21M-14.81%693.21M5.53%813.69M5.53%813.69M-0.52%771.08M-0.52%771.08M-5.06%775.11M-5.06%775.11M3.62%816.43M
Legal reserve -13.73%701.98M-14.81%693.21M-14.81%693.21M5.53%813.69M5.53%813.69M-0.52%771.08M-0.52%771.08M-5.06%775.11M-5.06%775.11M3.62%816.43M
Shareholders' Equity -12.81%760.46M-13.81%751.68M-13.81%751.68M5.14%872.16M5.14%872.16M-0.48%829.56M-0.48%829.56M-4.72%833.58M-4.72%833.58M3.37%874.9M
Non-controlling interest -146.84%-96.9M-127.06%-89.13M-127.06%-89.13M-36.43%-39.25M-36.43%-39.25M-328.44%-28.77M-328.44%-28.77M-67.07%12.6M-67.07%12.6M--38.25M
Total equity -20.33%663.56M-20.45%662.55M-20.45%662.55M4.01%832.91M4.01%832.91M-5.36%800.79M-5.36%800.79M-7.33%846.18M-7.33%846.18M7.88%913.15M
Total equity and total liabilities -49.39%1.48B-30.09%2.04B-30.09%2.04B9.38%2.92B9.38%2.92B13.56%2.67B13.56%2.67B0.83%2.35B0.83%2.35B35.93%2.33B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--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.

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