Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
SOMERLEY CAP (08439)
- 0.330
- +0.005+1.54%
Noon Break Jan 16 09:20 CST
48.41MMarket Cap-25.38P/E (TTM)
0.330High0.330Low140.00KVolume0.330Open0.325Prev Close46.20KTurnover0.10%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) 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 | 101.72%201K | -286.98%-13.85M | -1,095.81%-11.71M | 47.84%-3.58M | 89.66%-979K | -82.62%-6.86M | -4,404.55%-9.47M | -154.65%-3.76M | -96.65%220K | 191.46%6.88M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.67%-595K | 17.51%-1.51M | 2.98%-846K | -176.13%-1.83M | -632.77%-872K | -205.07%-662K | 9.85%-119K | -76.42%-217K | -34.69%-132K | 85.60%-123K |
| Dividend (income)- adjustment | ---- | -357.14%-64K | ---40K | 93.72%-14K | ---- | ---223K | ---194K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -92.82%13K | -88.89%13K | 4,425.00%181K | --117K | --4K | ---- | ---- |
| Impairment and provisions: | -94.05%147K | 25.89%2.36M | 1,704.38%2.47M | 141.88%1.88M | -54.64%137K | 42.39%776K | -51.60%302K | -91.27%545K | 38.05%624K | 74.78%6.24M |
| -Impairment of trade receivables (reversal) | -94.05%147K | 20.56%2.26M | 2,068.42%2.47M | 248.24%1.88M | -50.86%114K | 21.12%539K | -61.59%232K | -43.88%445K | 33.63%604K | 47.95%793K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.12M |
| -Other impairments and provisions | ---- | --100K | ---- | ---- | -67.14%23K | 137.00%237K | 250.00%70K | -97.69%100K | --20K | 42.52%4.33M |
| Revaluation surplus: | -64.71%-84K | 74.47%-299K | 95.11%-51K | -884.03%-1.17M | -280.59%-1.04M | 60.07%-119K | 57,600.00%577K | 97.33%-298K | 100.02%1K | -376.37%-11.17M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---1.01M | ---1.01M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -64.71%-84K | -88.05%-299K | -70.00%-51K | -33.61%-159K | -105.20%-30K | 60.07%-119K | 57,600.00%577K | 97.33%-298K | 100.02%1K | -376.37%-11.17M |
| Asset sale loss (gain): | ---- | ---- | ---- | --797K | --797K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --797K | --797K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -15.52%2.97M | -16.14%6.62M | -11.32%3.51M | 0.06%7.89M | -0.50%3.96M | -14.08%7.89M | -19.89%3.98M | -18.03%9.18M | -11.05%4.97M | 8.63%11.2M |
| -Depreciation | -18.27%246K | -26.97%555K | -22.82%301K | 5.12%760K | 0.00%390K | -27.99%723K | -23.23%390K | -3.65%1M | -1.93%508K | 0.10%1.04M |
| Financial expense | 24.88%502K | 247.65%1.04M | 128.41%402K | -12.87%298K | 6.67%176K | -5.52%342K | 10.00%165K | 41.41%362K | -5.06%150K | -36.16%256K |
| Special items | -72.95%307K | 151.54%1.64M | --1.14M | --650K | ---- | ---- | ---- | ---- | ---- | -744.62%-2.46M |
| Operating profit before the change of operating capital | 167.21%3.44M | -182.51%-4.07M | -334.08%-5.12M | 273.86%4.94M | 147.15%2.19M | -77.32%1.32M | -179.64%-4.64M | -46.24%5.82M | 9.94%5.83M | 4.75%10.83M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -146.61%-1.07M | 139.12%730K | -1.76%2.29M | 73.13%-1.87M | 526.74%2.33M | -594.59%-6.94M | 91.40%-546K | 198.53%1.4M | -166.95%-6.35M | 9.24%-1.43M |
| Accounts payable increase (decrease) | -53.92%-1.61M | 2,016.67%460K | -252.19%-1.05M | -104.79%-24K | -107.69%-297K | 121.12%501K | 94.00%-143K | -245.88%-2.37M | -641.82%-2.38M | 141.29%1.63M |
| prepayments (increase)decrease | -7.04%1.19M | -22.97%1.54M | -45.78%1.28M | 10.10%1.99M | 217.07%2.36M | 130.50%1.81M | 320.77%744K | -819.20%-5.94M | 60.45%-337K | -204.72%-646K |
| Financial assets at fair value (increase)decrease | -97.26%75K | 336.80%2.12M | 57.98%2.74M | -142.33%-894K | -20.08%1.74M | 160.05%2.11M | 239.70%2.17M | ---3.52M | ---1.55M | ---- |
| Special items for working capital changes | 26.09%-119K | -107.30%-52K | -125.56%-161K | 10,071.43%712K | 12.90%630K | 104.93%7K | 133.47%558K | -1,190.91%-142K | 24.48%239K | -108.87%-11K |
| Cash from business operations | 8,790.91%1.91M | -85.20%719K | -100.25%-22K | 507.12%4.86M | 581.23%8.95M | 74.86%-1.19M | 59.18%-1.86M | -145.77%-4.75M | -268.35%-4.55M | 118.85%10.37M |
| Hong Kong profits tax paid | ---- | -125.21%-89K | ---- | 335.80%353K | ---- | 108.23%81K | ---- | -247.97%-984K | ---- | 125.63%665K |
| Other taxs | -162.50%-5K | ---- | -97.48%8K | ---- | 7,850.00%318K | ---- | 119.05%4K | ---- | 66.13%-21K | ---- |
| Net cash from operations | 13,721.43%1.91M | -87.91%630K | -100.15%-14K | 568.53%5.21M | 599.41%9.26M | 80.59%-1.11M | 59.45%-1.86M | -151.93%-5.73M | -273.10%-4.58M | 414.89%11.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -55.22%395K | -15.69%1.55M | 40.22%882K | 238.56%1.84M | 1,647.22%629K | 138.77%542K | -55.56%36K | 106.36%227K | -8.99%81K | -89.27%110K |
| Dividend received - investment | ---- | 357.14%64K | --40K | -93.72%14K | ---- | --223K | --194K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 91.93%-57K | 87.77%-57K | -4,052.94%-706K | ---466K | ---17K | ---- | ---- |
| Purchase of fixed assets | 27.12%-43K | 78.55%-59K | 78.55%-59K | 73.46%-275K | ---275K | -12.61%-1.04M | ---- | -329.91%-920K | 83.70%-15K | 39.72%-214K |
| Recovery of cash from investments | ---- | ---- | ---- | 6.25%1.79M | ---- | --1.68M | ---- | ---- | ---- | --28.81M |
| Cash on investment | ---- | ---- | ---- | -22,825.00%-917K | ---917K | 99.74%-4K | ---- | ---1.55M | ---- | ---- |
| Net cash from investment operations | -59.21%352K | -34.95%1.55M | 239.19%863K | 240.86%2.39M | -162.71%-620K | 130.92%700K | -457.58%-236K | -107.89%-2.26M | 2,300.00%66K | 235.60%28.71M |
| Net cash before financing | 166.08%2.26M | -71.27%2.18M | -90.18%849K | 1,943.69%7.6M | 513.39%8.64M | 94.85%-412K | 53.63%-2.09M | -120.11%-7.99M | -270.80%-4.51M | 308.86%39.74M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | -24.06%161K | --161K | 23.98%212K | ---- | 62.86%171K | ---- | -30.00%105K | -82.52%25K | 63.04%150K |
| Interest paid - financing | -24.88%-502K | -247.65%-1.04M | -128.41%-402K | 12.87%-298K | -6.67%-176K | 5.52%-342K | -10.00%-165K | -41.41%-362K | 5.06%-150K | 36.16%-256K |
| Dividends paid - financing | ---- | -2.77%-3.68M | -2.77%-3.68M | -0.62%-3.58M | -0.62%-3.58M | 34.05%-3.56M | 34.05%-3.56M | -52.14%-5.4M | -52.14%-5.4M | 49.80%-3.55M |
| Issuance expenses and redemption of securities expenses | 95.22%-10K | -160.20%-255K | -113.27%-209K | -34.25%-98K | ---98K | ---73K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46M |
| Net cash from financing operations | 57.96%-3.11M | 2.16%-10.72M | -4.88%-7.39M | -0.20%-10.95M | -1.13%-7.05M | 18.87%-10.93M | 25.60%-6.97M | -26.72%-13.47M | -35.05%-9.37M | 32.59%-10.63M |
| Effect of rate | -25.00%3K | 78.95%-4K | 104.26%4K | 86.81%-19K | -62.07%-94K | -900.00%-144K | -1,260.00%-58K | -86.36%18K | -86.49%5K | 73.68%132K |
| Net Cash | 87.04%-848K | -154.17%-8.54M | -509.64%-6.54M | 70.40%-3.36M | 117.63%1.6M | 47.16%-11.34M | 34.71%-9.06M | -173.75%-21.47M | -223.05%-13.88M | 183.65%29.11M |
| Begining period cash | -14.19%51.62M | -5.31%60.16M | -5.31%60.16M | -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 |
| Cash at the end | -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 |
| 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 | -- | 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 Yong 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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