Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HK SH ALLIANCE (01001)
- 0.405
- +0.010+2.53%
Market Closed Jan 16 15:57 CST
257.79MMarket Cap2.93P/E (TTM)
0.405High0.390Low60.00KVolume0.390Open0.395Prev Close23.48KTurnover0.01%Turnover Ratio2.87P/E (Static)636.51MShares0.42552wk High0.24P/B257.79MFloat Cap0.26552wk Low0.04Dividend TTM636.51MShs Float2.670Historical High0.033Dividend LFY3.80%Range %-0.299Historical Low0.391Avg Price2000Lot Size8.64%Div Yield TTM8.15%Div Yield LFY
HK SH ALLIANCE (01001) Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -23.58%65.61M | ---- | -8.06%85.85M | ---- | 12.50%93.38M | ---- | 521.21%83.01M | ---- | 115.44%13.36M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 35.81%-588K | ---- | -21.32%-916K | ---- | 29.17%-755K | ---- | 3.96%-1.07M | ---- | 8.72%-1.11M |
| Interest expense - adjustment | ---- | -21.64%72.29M | ---- | 20.04%92.26M | ---- | 22.96%76.85M | ---- | -2.38%62.5M | ---- | -19.58%64.02M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | 40.03%-394K | ---- | ---657K | ---- | ---- |
| Investment loss (gain) | ---- | -13.67%19.64M | ---- | 101.38%22.75M | ---- | -9.98%11.3M | ---- | -36.37%12.55M | ---- | 52.34%19.72M |
| Impairment and provisions: | ---- | 127.47%7.12M | ---- | -438.28%-25.93M | ---- | -626.55%-4.82M | ---- | -102.05%-663K | ---- | 119.10%32.32M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.14%572K |
| -Impairmen of inventory (reversal) | ---- | 150.59%2.12M | ---- | 1,291.55%846K | ---- | 93.24%-71K | ---- | 42.41%-1.05M | ---- | 18.12%-1.83M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | 504.66%3.63M | ---- | 105.12%601K | ---- | 109.70%293K |
| -Other impairments and provisions | ---- | 118.69%5M | ---- | -219.51%-26.78M | ---- | -3,834.27%-8.38M | ---- | -100.64%-213K | ---- | --33.28M |
| Revaluation surplus: | ---- | 97.94%26.02M | ---- | 197.82%13.14M | ---- | 630.41%4.41M | ---- | -109.95%-832K | ---- | 9,402.27%8.36M |
| -Fair value of investment properties (increase) | ---- | 87.20%25M | ---- | 217.55%13.36M | ---- | 605.53%4.21M | ---- | -109.95%-832K | ---- | 9,402.27%8.36M |
| -Other fair value changes | ---- | 575.59%1.01M | ---- | -202.90%-213K | ---- | --207K | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 512.47%1.49M | ---- | -1,102.78%-361K | ---- | -62.50%36K | ---- | -33.79%96K | ---- | 2,171.43%145K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 512.47%1.49M | ---- | -1,102.78%-361K | ---- | -62.50%36K | ---- | -33.79%96K | ---- | 402.08%145K |
| Depreciation and amortization: | ---- | 69.87%27.96M | ---- | -2.41%16.46M | ---- | -0.67%16.87M | ---- | -35.03%16.98M | ---- | -60.25%26.14M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.32%710K | ---- | -29.40%783K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.13M | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | 15.86%-297K | ---- | -108.85%-353K | ---- | 67.70%3.99M | ---- | 391.06%2.38M | ---- | 72.43%-817K |
| Special items | ---- | ---- | ---- | 83.64%-211K | ---- | -13.06%-1.29M | ---- | 60.17%-1.14M | ---- | -251.83%-2.87M |
| Operating profit before the change of operating capital | ---- | 8.16%219.24M | ---- | 1.56%202.69M | ---- | 16.02%199.58M | ---- | 8.00%172.02M | ---- | 88.89%159.28M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -58.87%35.22M | ---- | 27.65%85.63M | ---- | 167.38%67.08M | ---- | -26.67%-99.55M | ---- | -16.77%-78.59M |
| Accounts receivable (increase)decrease | ---- | -87.07%6.3M | ---- | -22.96%48.74M | ---- | 145.15%63.26M | ---- | -2,157.46%-140.11M | ---- | -93.89%6.81M |
| Accounts payable increase (decrease) | ---- | 91.09%-5.88M | ---- | 70.70%-65.99M | ---- | -211.98%-225.24M | ---- | 196.60%201.14M | ---- | 379.12%67.81M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -127.87%-6.51M |
| prepayments (increase)decrease | ---- | -56.65%15.65M | ---- | 143.49%36.1M | ---- | 237.63%14.83M | ---- | -158.78%-10.77M | ---- | -112.03%-4.16M |
| Special items for working capital changes | ---- | 208.04%30.89M | ---- | 128.18%10.03M | ---- | -254.07%-35.58M | ---- | --23.09M | ---- | ---- |
| Cash from business operations | -19.83%141.51M | -4.97%301.42M | 91.98%176.52M | 277.91%317.2M | 551.37%91.95M | -42.44%83.94M | 81.23%-20.37M | 0.81%145.81M | -200.96%-108.53M | -10.76%144.65M |
| Hong Kong profits tax paid | 56.57%-552K | 59.05%-2.1M | -15.13%-1.27M | -12.06%-5.12M | -55,100.00%-1.1M | -6.31%-4.57M | 99.68%-2K | -78.82%-4.3M | 74.87%-617K | 71.04%-2.4M |
| China income tax paid | 42.37%-287K | 30.96%-1.65M | 39.42%-498K | -41.41%-2.39M | 46.73%-822K | 50.96%-1.69M | 34.09%-1.54M | -34.09%-3.44M | -327.97%-2.34M | -126.37%-2.57M |
| Interest received - operating | 159.60%771K | -35.81%588K | -52.10%297K | 21.32%916K | 6.53%620K | -29.17%755K | -8.20%582K | -3.96%1.07M | 515.53%634K | -8.72%1.11M |
| Interest paid - operating | 29.59%-26.48M | 20.42%-70.96M | 19.01%-37.61M | -18.52%-89.17M | -41.13%-46.44M | -24.44%-75.23M | -9.59%-32.9M | 2.76%-60.46M | 3.76%-30.03M | 17.13%-62.17M |
| Net cash from operations | -16.35%114.97M | 2.65%227.31M | 210.94%137.44M | 6,811.45%221.44M | 181.49%44.2M | -95.93%3.2M | 61.50%-54.24M | 0.09%78.69M | -291.96%-140.88M | -0.29%78.62M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | -40.03%394K | -40.03%394K | --657K | --657K | ---- |
| Sale of fixed assets | ---- | 677.97%4.13M | -27.14%153K | 5,210.00%531K | 2,000.00%210K | 66.67%10K | 100.00%10K | -95.56%6K | -96.09%5K | -0.74%135K |
| Purchase of fixed assets | 67.93%-940K | 69.96%-3.06M | 59.84%-2.93M | -404.41%-10.19M | -513.36%-7.3M | 76.82%-2.02M | 81.50%-1.19M | -1,212.50%-8.72M | -1,442.93%-6.43M | 91.87%-664K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.75%51.46M |
| Cash on investment | 21.11%-4.04M | 12.95%-10.73M | -21.16%-5.13M | -34.11%-12.33M | -13.62%-4.23M | 20.00%-9.19M | -36.72%-3.72M | 77.68%-11.49M | 94.13%-2.72M | 64.94%-51.48M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --217K | ---- | ---- | ---20M |
| Net cash from investment operations | 36.95%-4.98M | 56.06%-9.66M | 30.18%-7.9M | -103.41%-21.99M | -163.72%-11.32M | 44.69%-10.81M | 49.48%-4.29M | 4.90%-19.54M | 67.60%-8.5M | 18.12%-20.55M |
| Net cash before financing | -15.09%109.98M | 9.12%217.64M | 293.94%129.53M | 2,722.70%199.46M | 156.18%32.88M | -112.86%-7.61M | 60.82%-58.53M | 1.85%59.14M | -416.65%-149.37M | 8.04%58.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -13.27%107.3M | -51.29%252.43M | -67.60%123.72M | 62.96%518.22M | 17.97%381.83M | -38.79%318.01M | -6.48%323.67M | 69.50%519.53M | 157.11%346.1M | 4.91%306.51M |
| Refund | 19.14%-190.74M | 41.80%-385.81M | 45.82%-235.89M | -89.13%-662.9M | -49.39%-435.42M | 29.38%-350.5M | -93.70%-291.46M | -60.29%-496.28M | -7.91%-150.47M | 7.50%-309.62M |
| Dividends paid - financing | -50.01%-9.55M | -0.42%-19.88M | 37.51%-6.37M | -15.68%-19.79M | 4.86%-10.19M | 0.51%-17.11M | -66.97%-10.71M | -1,240.37%-17.2M | ---6.41M | 90.00%-1.28M |
| Absorb investment income | -34.30%1.13M | 10.22%3.85M | 83.56%1.72M | --3.49M | --937K | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -13.88%-525K | ---520K | ---461K | ---- | ---- | ---- | 87.68%-322K | ---95K | ---2.61M |
| Pledged bank deposit (increase) decrease | 97.73%-114K | -88.04%1.11M | -4,400.85%-5.03M | -67.16%9.32M | -98.36%117K | 118.90%28.37M | 158.03%7.13M | 130.52%12.96M | 104.60%2.76M | -242.74%-42.46M |
| Other items of the financing business | 131.01%7.8M | 66.38%-10.74M | -821.80%-25.16M | -14,815.21%-31.93M | ---2.73M | --217K | ---- | ---- | ---- | 117.78%1.05M |
| Net cash from financing operations | 43.89%-88.67M | 8.63%-182.56M | -127.11%-158.02M | -526.43%-199.8M | -390.84%-69.58M | -425.46%-31.9M | -87.31%23.92M | 116.19%9.8M | 359.71%188.55M | -5.61%-60.53M |
| Effect of rate | 12.38%971K | 23.14%-1.41M | 178.05%864K | 5.60%-1.84M | 72.91%-1.11M | -318.65%-1.95M | -951.46%-4.09M | -41.37%890K | -29.20%480K | 147.99%1.52M |
| Net Cash | 174.81%21.31M | 10,300.00%35.09M | 22.37%-28.49M | 99.13%-344K | -6.05%-36.7M | -157.29%-39.5M | -188.33%-34.61M | 2,896.88%68.94M | 254.09%39.18M | 30.89%-2.47M |
| Begining period cash | 23.18%178.98M | -1.48%145.3M | -1.48%145.3M | -21.94%147.49M | -21.94%147.49M | 58.63%188.93M | 58.63%188.93M | -0.79%119.1M | -0.79%119.1M | -5.31%120.05M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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 Accounting Firm | -- | PwC Accounting Firm | -- | PwC Accounting Firm | -- | PricewaterhouseCoopers | -- | PwC Accounting Firm |
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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