Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
SOMERLEY CAP (08439)
- 0.330
- +0.005+1.54%
Trading Jan 16 09:20 CST
48.41MMarket Cap-25.38P/E (TTM)
0.330High0.330Low70.00KVolume0.330Open0.325Prev Close23.10KTurnover0.05%Turnover RatioLossP/E (Static)146.71MShares0.46052wk High0.80P/B48.41MFloat Cap0.29052wk Low0.02Dividend TTM146.71MShs Float1.967Historical High0.020Dividend LFY0.00%Range %0.290Historical Low0.330Avg Price2000Lot Size6.06%Div Yield TTM6.06%Div Yield LFY
SOMERLEY CAP (08439) 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 | ||||||||||
| Accounts receivable | 24.81%7.97M | -30.35%8.07M | -33.49%6.38M | -3.73%11.59M | 75.31%9.6M | 113.62%12.04M | -57.17%5.48M | -24.70%5.64M | 53.00%12.78M | 9.22%7.49M |
| Related party payments receivable | 164.00%2.34M | 199.77%1.31M | --886K | --438K | ---- | ---- | 6.25%476K | ---- | 5.16%448K | ---- |
| Advance deposits and other receivables | -31.62%2.48M | -47.75%3.47M | -44.50%3.62M | 1.24%6.64M | -16.56%6.52M | -22.70%6.56M | 188.84%7.82M | 75.24%8.48M | -48.72%2.71M | 165.88%4.84M |
| Withholding and tax receivable | --66K | 2,100.00%66K | ---- | -99.18%3K | -91.76%45K | -32.60%368K | --546K | --546K | ---- | ---- |
| Cash and equivalents | -5.31%50.78M | -14.19%51.62M | -17.55%53.63M | -5.31%60.16M | -1.32%65.04M | -15.31%63.54M | -20.21%65.91M | -22.23%75.03M | 31.17%82.61M | 43.49%96.48M |
| Financial assets at fair value-current assets | --532K | -80.56%523K | ---- | 57.77%2.69M | -73.21%706K | -55.33%1.71M | --2.64M | 381,600.00%3.82M | ---- | -99.99%1K |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -0.55%64.16M | -20.19%65.07M | -22.20%64.52M | -3.19%81.52M | 0.08%82.93M | -9.94%84.21M | -15.91%82.86M | -14.06%93.51M | -2.38%98.55M | 15.25%108.8M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -33.46%909K | -30.80%1.11M | -30.87%1.37M | -23.26%1.61M | 42.26%1.98M | 17.18%2.09M | 0.80%1.39M | 25.76%1.79M | -24.49%1.38M | -36.82%1.42M |
| Advance payment | -5.41%1.82M | 714.80%1.82M | 774.09%1.92M | -90.33%223K | -89.38%220K | 11.30%2.31M | -10.11%2.07M | 785.04%2.07M | 536.46%2.3M | -90.98%234K |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | -22.81%599K | --659K | --776K | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.57M | --1.56M | ---- |
| Intangible assets | -7.69%1.2M | -7.69%1.2M | 0.00%1.3M | 0.00%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 |
| Deferred tax assets | -15.56%76K | -11.96%81K | -51.09%90K | 10.84%92K | -6.60%184K | -20.19%83K | 23.13%197K | -18.11%104K | 158.06%160K | 170.21%127K |
| Total non-current assets | -28.57%13.84M | 165.45%16.03M | 92.97%19.38M | -63.24%6.04M | -41.30%10.04M | -27.53%16.42M | -32.89%17.11M | 223.26%22.66M | 40.00%25.49M | -72.96%7.01M |
| Total assets | -7.02%78M | -7.38%81.1M | -9.76%83.89M | -12.99%87.56M | -7.00%92.97M | -13.37%100.63M | -19.40%99.97M | 0.31%116.17M | 4.09%124.04M | -3.76%115.82M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | ---- | ---- | --37K | 600.00%35K | ---- | --5K | ---- | ---- | --430K | 485.48%363K |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -92.53%57K | --297K | --763K | ---- | ---- |
| Other payables and accrued expenses | 238.82%4.02M | 20.62%2.69M | -39.48%1.19M | -1.06%2.23M | 21.54%1.96M | 28.56%2.26M | -7.52%1.61M | -57.49%1.75M | -40.75%1.74M | 65.04%4.13M |
| Provision-current liabilities | ---- | ---- | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | --2.3M |
| Financial lease liabilities-current liabilities | 1.82%5.54M | 117.19%5.47M | -10.42%5.44M | -65.11%2.52M | -8.36%6.07M | 4.37%7.22M | 3.14%6.63M | 113.62%6.92M | -14.51%6.42M | -65.91%3.24M |
| Total current liabilities | 40.13%9.89M | 12.03%8.56M | -20.24%7.06M | -21.41%7.64M | -4.58%8.85M | 1.13%9.72M | 1.26%9.27M | -7.10%9.62M | -31.04%9.16M | -16.50%10.35M |
| Net current assets | -5.55%54.27M | -23.52%56.51M | -22.44%57.46M | -0.81%73.88M | 0.67%74.08M | -11.21%74.49M | -17.67%73.59M | -14.79%83.89M | 1.96%89.39M | 20.04%98.45M |
| Total assets less current liabilities | -11.36%68.11M | -9.24%72.53M | -8.66%76.84M | -12.09%79.92M | -7.25%84.12M | -14.68%90.91M | -21.05%90.7M | 1.04%106.56M | 8.50%114.88M | -2.29%105.47M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -49.43%4.8M | 1,073.70%6.78M | 921.64%9.49M | -81.73%578K | -82.83%929K | -62.18%3.16M | -57.83%5.41M | 1,435.05%8.37M | 1,217.76%12.84M | -85.35%545K |
| Deferred tax liability | -7.94%197K | -7.94%197K | 0.00%214K | 0.00%214K | -13.36%214K | -13.36%214K | 0.00%247K | 0.00%247K | -75.23%247K | -77.59%247K |
| Provision-non-current liabilities | 1.72%2.96M | 394.43%3.02M | 12.36%2.91M | -76.24%610K | -0.38%2.59M | 1.46%2.57M | 6.12%2.6M | 1,846.15%2.53M | 708.58%2.45M | -95.01%130K |
| Total non-current liabilities | -36.92%7.96M | 613.05%10M | 237.93%12.62M | -76.42%1.4M | -54.80%3.73M | -46.65%5.95M | -46.83%8.26M | 1,108.57%11.14M | 583.03%15.53M | -87.58%922K |
| Total liabilities | -9.28%17.85M | 105.20%18.56M | 56.36%19.67M | -42.28%9.04M | -28.24%12.58M | -24.52%15.67M | -28.99%17.53M | 84.16%20.76M | 58.74%24.69M | -43.13%11.27M |
| Total assets less total liabilities | -6.33%60.16M | -20.35%62.54M | -20.11%64.22M | -7.59%78.52M | -2.48%80.39M | -10.95%84.97M | -17.02%82.44M | -8.73%95.41M | -4.11%99.35M | 4.01%104.54M |
| Total equity and non-current liabilities | -11.36%68.11M | -9.24%72.53M | -8.66%76.84M | -12.09%79.92M | -7.25%84.12M | -14.68%90.91M | -21.05%90.7M | 1.04%106.56M | 8.50%114.88M | -2.29%105.47M |
| Equity | ||||||||||
| Share capital | -0.27%1.47M | 0.89%1.47M | 2.72%1.47M | 1.46%1.46M | 0.56%1.43M | 0.70%1.43M | 0.28%1.42M | 0.35%1.42M | 0.14%1.42M | 0.42%1.42M |
| Reserve | -6.60%58.65M | -20.74%61.02M | -20.36%62.79M | -7.78%76.99M | -2.43%78.85M | -10.94%83.48M | -17.26%80.82M | -8.75%93.73M | -3.04%97.68M | 5.40%102.72M |
| Shareholders' Equity | -6.28%60.12M | -20.35%62.48M | -20.10%64.14M | -7.54%78.44M | -2.38%80.28M | -10.84%84.84M | -17.01%82.24M | -8.62%95.16M | -3.00%99.1M | 5.33%104.14M |
| Non-controlling interest | -52.56%37K | -24.32%56K | -25.71%78K | -40.80%74K | -46.70%105K | -51.36%125K | -20.88%197K | -36.54%257K | -82.78%249K | -75.41%405K |
| Total equity | -6.33%60.16M | -20.35%62.54M | -20.11%64.22M | -7.59%78.52M | -2.48%80.39M | -10.95%84.97M | -17.02%82.44M | -8.73%95.41M | -4.11%99.35M | 4.01%104.54M |
| Total equity and total liabilities | -7.02%78M | -7.38%81.1M | -9.76%83.89M | -12.99%87.56M | -7.00%92.97M | -13.37%100.63M | -19.40%99.97M | 0.31%116.17M | 4.09%124.04M | -3.76%115.82M |
| 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 | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei 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.
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