Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HK SH ALLIANCE (01001)
- 0.410
- -0.005-1.20%
Market Closed May 22 16:06 CST
260.97MMarket Cap2.97P/E (TTM)
0.410High0.400Low465.00KVolume0.405Open0.415Prev Close187.75KTurnover0.07%Turnover Ratio2.91P/E (Static)636.51MShares0.44052wk High0.24P/B260.97MFloat Cap0.29552wk Low0.04Dividend TTM636.51MShs Float2.670Historical High0.033Dividend LFY2.41%Range %-0.299Historical Low0.404Avg Price2000Lot Size8.54%Div Yield TTM8.05%Div Yield LFY
HK SH ALLIANCE (01001) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -17.43%276.55M | -9.91%342.88M | -31.33%334.92M | -19.55%380.59M | -3.83%487.73M | -13.59%473.06M | -6.31%507.15M | 23.56%547.47M | 28.59%541.33M | 24.86%443.07M |
| Accounts receivable | -15.32%334.92M | -4.00%352.4M | -6.21%395.51M | -14.77%367.08M | -8.40%421.68M | -15.49%430.67M | -0.77%460.35M | 40.07%509.6M | 40.15%463.91M | 1.36%363.81M |
| Advance deposits and other receivables | 45.14%63.64M | -31.06%35.47M | -44.79%43.85M | -45.30%51.45M | -15.39%79.43M | -15.42%94.06M | -8.77%93.88M | 12.27%111.2M | -2.73%102.9M | 21.03%99.05M |
| Cash and equivalents | 71.02%201.26M | 23.18%178.98M | 7.29%117.68M | -1.48%145.3M | -27.00%109.68M | -21.94%147.49M | -5.36%150.24M | 58.63%188.93M | 66.59%158.76M | -0.79%119.1M |
| Secured deposit | -88.43%814K | -61.92%687K | -35.04%7.04M | -84.55%1.8M | -66.01%10.83M | -72.88%11.68M | -38.89%31.87M | -20.25%43.07M | -24.60%52.16M | 491.09%54.01M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | -54.25%1.19M | 38.77%1.67M | --2.61M | --1.2M | ---- | ---- |
| Total current assets | -2.43%877.19M | -3.78%910.42M | -19.05%898.99M | -18.33%946.22M | -10.88%1.11B | -17.33%1.16B | -5.53%1.25B | 29.88%1.4B | 25.48%1.32B | 14.71%1.08B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -24.12%35.12M | -22.87%36.23M | 9.67%46.29M | 21.16%46.97M | 3.14%42.2M | -12.18%38.77M | -8.80%40.92M | 5.90%44.14M | 12.11%44.87M | -14.90%41.68M |
| Investment property | -3.24%1.27B | -2.68%1.25B | 2.31%1.31B | -6.96%1.28B | -3.35%1.28B | -7.13%1.38B | -8.24%1.33B | 4.23%1.48B | 4.94%1.45B | 7.38%1.42B |
| Advance payment | -73.99%5.79M | 26.54%23.94M | 57.82%22.25M | 61.95%18.92M | 44.20%14.1M | -19.44%11.68M | -41.09%9.78M | 15.62%14.5M | 310.26%16.6M | -30.48%12.54M |
| Financial assets at fair value-non-current assets | -25.88%2.9M | -25.88%2.9M | 5.76%3.91M | 5.76%3.91M | -5.30%3.7M | -5.30%3.7M | --3.91M | --3.91M | ---- | ---- |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.72%452K | -52.44%710K |
| Deferred tax assets | -6.17%43.27M | 52.93%45.1M | 61.73%46.11M | -24.17%29.49M | -25.10%28.51M | -8.59%38.89M | -15.00%38.06M | -13.74%42.55M | -13.71%44.78M | -7.11%49.33M |
| Special items of non-current assets | -3.67%270.16M | -4.90%267.4M | -3.09%280.44M | -10.20%281.18M | -6.46%289.37M | -9.97%313.12M | -8.43%309.36M | 3.07%347.78M | 3.15%337.84M | 7.52%337.43M |
| Total non-current assets | -5.81%1.64B | -3.45%1.64B | 3.44%1.74B | -5.29%1.7B | -3.79%1.69B | -8.54%1.8B | -8.54%1.75B | 4.52%1.97B | 5.19%1.92B | 4.98%1.88B |
| Total assets | -4.66%2.52B | -3.57%2.56B | -5.49%2.64B | -10.40%2.65B | -6.73%2.8B | -12.20%2.96B | -7.31%3B | 13.76%3.37B | 12.61%3.24B | 8.33%2.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -82.09%19.3M | -9.67%58.37M | -40.13%107.77M | -68.34%64.61M | -31.93%179.99M | -52.93%204.06M | 52.12%264.44M | 76.71%433.56M | -27.12%173.84M | 46.98%245.35M |
| Tax payable | 14.15%10.66M | 13.97%9.64M | -25.66%9.34M | -19.93%8.46M | -12.07%12.56M | -11.95%10.56M | -13.21%14.29M | 5.41%12M | 91.83%16.46M | 54.39%11.38M |
| Other payables and accrued expenses | 12.13%52.59M | 0.52%64.6M | -16.40%46.9M | 5.20%64.27M | 10.28%56.1M | -0.85%61.09M | -1.83%50.87M | 57.10%61.61M | 2.61%51.82M | 5.48%39.22M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -25.85%45.44M | ---- | 14.20%61.28M | -6.50%53.54M |
| Bank loans and overdrafts | -9.97%732.82M | -11.94%806.78M | -12.65%813.99M | -33.07%916.15M | 20.27%931.9M | 85.80%1.37B | -13.32%774.84M | 9.16%736.72M | 44.58%893.9M | 20.40%674.89M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.34%18K | 115.91%909K | --1.08M |
| Provision-current liabilities | 7.13%3.7M | 761.39%2.72M | -73.38%3.45M | -98.78%316K | -53.91%12.96M | -24.70%25.88M | -62.90%28.12M | -2.65%34.36M | --75.81M | 776.97%35.3M |
| Financial lease liabilities-current liabilities | -66.85%4.79M | -63.32%7.29M | 194.98%14.46M | 343.64%19.88M | -66.39%4.9M | -74.78%4.48M | 155.87%14.59M | 292.49%17.77M | -42.51%5.7M | -80.89%4.53M |
| Special items of current liabilities | --33.71M | -28.27%25.8M | ---- | --35.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -10.64%953.61M | -8.96%1.05B | -14.41%1.07B | -32.46%1.16B | 4.54%1.25B | 24.72%1.71B | -6.81%1.19B | 28.99%1.37B | 30.60%1.28B | 24.30%1.07B |
| Net current assets | 54.54%-76.42M | 32.16%-143.32M | -23.43%-168.11M | 61.95%-211.26M | -354.52%-136.2M | -2,130.03%-555.21M | 36.01%53.51M | 98.91%27.35M | -44.87%39.34M | -83.56%13.75M |
| Total assets less current liabilities | -0.61%1.57B | 0.62%1.5B | 1.68%1.58B | 20.01%1.49B | -14.18%1.55B | -37.64%1.24B | -7.64%1.81B | 5.20%1.99B | 3.30%1.96B | 1.04%1.9B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -9.65%313.17M | -8.01%315.84M | -17.08%346.62M | 432.08%343.35M | -40.76%418.02M | -91.53%64.53M | -7.78%705.64M | -2.25%762.24M | -5.96%765.17M | -8.81%779.75M |
| Financial lease liabilities-non-current liabilities | -94.48%280K | -78.03%2.05M | -40.00%5.07M | 6,674.64%9.35M | 1,340.55%8.46M | -97.03%138K | -89.78%587K | 133.15%4.64M | 8,606.06%5.75M | -43.10%1.99M |
| Deferred tax liability | -5.10%82.18M | -6.44%80.68M | -5.81%86.6M | -12.13%86.23M | -1.53%91.94M | -4.35%98.13M | -2.84%93.36M | 9.04%102.59M | 3.08%96.09M | 5.07%94.08M |
| Special items of non-current liabilities | -35.64%7.6M | -22.07%9.07M | 14.49%11.81M | 42.98%11.63M | 18.03%10.31M | -21.79%8.14M | -33.97%8.74M | -6.67%10.4M | 20.76%13.23M | 0.03%11.15M |
| Total non-current liabilities | -10.41%403.23M | -9.53%407.64M | -14.87%450.09M | 163.59%450.56M | -34.59%528.72M | -80.57%170.93M | -8.17%808.33M | -0.80%879.87M | -4.11%880.24M | -7.54%886.97M |
| Total liabilities | -10.57%1.36B | -9.12%1.46B | -14.55%1.52B | -14.68%1.61B | -11.27%1.78B | -16.38%1.88B | -7.36%2B | 15.46%2.25B | 13.81%2.16B | 7.49%1.95B |
| Total assets less total liabilities | 3.31%1.16B | 5.00%1.09B | 10.25%1.13B | -2.87%1.04B | 2.36%1.02B | -3.73%1.07B | -7.21%997.53M | 10.48%1.11B | 10.27%1.08B | 10.01%1.01B |
| Total equity and non-current liabilities | -0.61%1.57B | 0.62%1.5B | 1.68%1.58B | 20.01%1.49B | -14.18%1.55B | -37.64%1.24B | -7.64%1.81B | 5.20%1.99B | 3.30%1.96B | 1.04%1.9B |
| Equity | ||||||||||
| Share capital | -0.00%63.65M | -0.33%63.65M | -0.61%63.65M | -0.28%63.86M | 0.00%64.04M | 0.00%64.04M | -0.13%64.04M | -0.13%64.04M | 0.00%64.12M | 0.00%64.12M |
| Reserve | 4.58%1B | 6.82%936.53M | 11.93%959.89M | -2.27%876.71M | 3.80%857.55M | -3.20%897.11M | -6.99%826.12M | 12.53%926.79M | 11.46%888.17M | 11.04%823.6M |
| Shareholders' Equity | 4.30%1.07B | 6.34%1B | 11.06%1.02B | -2.14%940.57M | 3.53%921.59M | -3.00%961.15M | -6.53%890.16M | 11.62%990.84M | 10.61%952.3M | 10.16%887.72M |
| Non-controlling interest | -6.61%95.44M | -7.37%93.83M | 2.71%102.2M | -9.16%101.29M | -7.33%99.5M | -9.64%111.5M | -12.53%107.38M | 2.16%123.39M | 7.75%122.76M | 8.89%120.79M |
| Total equity | 3.31%1.16B | 5.00%1.09B | 10.25%1.13B | -2.87%1.04B | 2.36%1.02B | -3.73%1.07B | -7.21%997.53M | 10.48%1.11B | 10.27%1.08B | 10.01%1.01B |
| Total equity and total liabilities | -4.66%2.52B | -3.57%2.56B | -5.49%2.64B | -10.40%2.65B | -6.73%2.8B | -12.20%2.96B | -7.31%3B | 13.76%3.37B | 12.61%3.24B | 8.33%2.96B |
| 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 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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