HK Stock MarketDetailed Quotes

00147 IB SETTLEMENT

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  • 0.052
  • -0.002-3.70%
Not Open Jul 26 16:08 CST
1.06BMarket Cap-17333P/E (TTM)

IB SETTLEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
----
-13.35%21.78M
124.17%27.14M
2,080.49%25.14M
8,192.47%12.11M
346.90%1.15M
--146K
--258K
----
----
Developing and for sale properties
-10.06%926.71M
-42.17%926M
-42.83%1.03B
-15.18%1.6B
-8.82%1.8B
8.17%1.89B
23.91%1.98B
7.66%1.75B
-14.35%1.6B
-19.70%1.62B
Accounts receivable
103.67%142.48M
24.29%85.4M
55.42%69.96M
126.55%68.72M
81.37%45.01M
-3.53%30.33M
-56.20%24.82M
-78.89%31.44M
-50.95%56.67M
9.73%148.91M
Cash and equivalents
24.36%334.52M
15.02%331.92M
-48.52%269M
-50.60%288.58M
-17.42%522.51M
-11.53%584.2M
-10.99%632.71M
57.42%660.35M
-22.02%710.85M
-56.82%419.48M
Secured deposit
-36.23%440K
101.24%648K
91.14%690K
-12.74%322K
2.85%361K
7.27%369K
1.74%351K
-91.32%344K
-94.68%345K
-8.77%3.96M
Special items of current assets
----
----
----
----
----
-56.03%16.21M
-43.97%17.63M
-32.63%36.86M
-58.89%31.47M
-61.20%54.71M
Total current assets
0.50%1.4B
-31.16%1.37B
-41.36%1.4B
-21.27%1.98B
-10.18%2.38B
1.84%2.52B
10.77%2.65B
10.07%2.47B
-19.45%2.39B
-31.28%2.25B
Non-current assets
Property, plant and equipment
-52.00%353.62M
-13.16%633.87M
49.72%736.66M
55.55%729.9M
25.16%492.04M
46.88%469.23M
34.08%393.11M
68.23%319.47M
46.69%293.2M
903.57%189.91M
Advance payment
----
46.25%219.47M
-31.24%166.75M
-46.39%150.06M
-12.78%242.52M
23.05%279.93M
30.49%278.06M
-42.09%227.49M
--213.09M
--392.81M
Long-term receivables
--31.09M
----
----
----
----
----
----
----
----
----
Associated company interest
--108.33M
----
----
----
----
----
----
----
----
----
Intangible assets
----
102.23%2.36M
-6.95%1.25M
-9.74%1.17M
-1.18%1.34M
--1.29M
--1.36M
----
----
----
Deferred tax assets
-9.74%68.98M
-9.41%66.24M
84.12%76.43M
69.41%73.13M
7.56%41.51M
35.84%43.16M
23.10%38.59M
-0.91%31.78M
-23.32%31.35M
-9.99%32.07M
Special items of non-current assets
----
----
----
----
----
----
----
-59.28%36.25M
-59.76%41.7M
-24.43%89.02M
Total non-current assets
-42.71%562.02M
-3.39%921.95M
26.20%981.08M
20.24%954.25M
9.32%777.4M
29.05%793.62M
22.75%711.12M
-12.62%614.98M
68.22%579.33M
209.95%703.8M
Total assets
-17.33%1.97B
-22.14%2.29B
-24.73%2.38B
-11.33%2.94B
-6.05%3.16B
7.26%3.31B
13.10%3.36B
4.66%3.09B
-10.35%2.97B
-15.62%2.95B
Liabilities
Current liabilities
Accounts payable
0.13%678.4M
20.91%689.37M
11.02%677.55M
-21.57%570.16M
-14.54%610.3M
29.93%726.97M
59.16%714.16M
58.62%559.51M
-48.44%448.7M
-60.29%352.74M
Tax payable
-5.13%31.89M
18.57%32.48M
9.55%33.61M
-9.24%27.39M
2.86%30.68M
2.19%30.18M
2.38%29.83M
-28.13%29.53M
-6.47%29.14M
133.09%41.09M
Amounts payable to associated parties-current liabilities
-29.20%57.11M
-29.91%54.5M
-7.00%80.66M
-8.65%77.76M
2.81%86.74M
12.41%85.12M
8.22%84.36M
31.43%75.72M
27.19%77.95M
-3.30%57.62M
Advance payment
----
--93.97M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-25.90%512.59M
16.78%649.95M
5.63%691.75M
-3.29%556.56M
2.91%654.87M
3.87%575.48M
16.46%636.37M
4.18%554.05M
-4.13%546.41M
-12.59%531.84M
Financial lease liabilities-current liabilities
-40.91%3.53M
-8.18%3.51M
61.18%5.97M
-30.23%3.83M
-40.98%3.7M
36.45%5.48M
42.42%6.27M
-6.45%4.02M
--4.4M
--4.3M
Total current liabilities
-15.73%1.37B
-20.05%1.61B
-27.93%1.62B
-10.41%2.01B
-4.69%2.25B
9.54%2.24B
23.41%2.36B
9.96%2.05B
-12.13%1.91B
-14.56%1.86B
Net current assets
116.11%36.38M
-797.72%-241.85M
-273.06%-225.88M
-109.79%-26.94M
-54.95%130.52M
-35.24%275.3M
-39.65%289.73M
10.62%425.14M
-39.53%480.1M
-64.74%384.31M
Total assets less current liabilities
-20.76%598.4M
-26.66%680.1M
-16.82%755.21M
-13.25%927.31M
-9.28%907.92M
2.77%1.07B
-5.53%1B
-4.41%1.04B
-6.93%1.06B
-17.38%1.09B
Non-current liabilities
Long-term bank loan
-83.28%21.57M
-47.43%120.61M
-31.33%129.01M
1.30%229.44M
21.07%187.86M
142.95%226.49M
109.49%155.16M
177.73%93.23M
105.88%74.06M
--33.57M
Financial lease liabilities-non-current liabilities
-92.87%269K
119.32%3.3M
--3.77M
-22.09%1.51M
----
-68.05%1.93M
-30.68%4.19M
31,742.11%6.05M
--6.04M
--19K
Total non-current liabilities
-83.55%21.84M
-46.35%123.91M
-29.32%132.78M
1.10%230.95M
17.89%187.86M
130.09%228.42M
98.92%159.35M
195.58%99.28M
122.68%80.11M
--33.59M
Total liabilities
-20.86%1.39B
-22.76%1.73B
-28.03%1.76B
-9.35%2.24B
-3.26%2.44B
15.11%2.47B
26.44%2.52B
13.24%2.15B
-9.94%1.99B
-13.02%1.9B
Total assets less total liabilities
-7.37%576.56M
-20.13%556.19M
-13.56%622.43M
-17.15%696.37M
-14.43%720.07M
-10.67%840.5M
-14.07%841.5M
-10.78%940.84M
-11.16%979.33M
-19.93%1.05B
Total equity and non-current liabilities
-20.76%598.4M
-26.66%680.1M
-16.82%755.21M
-13.25%927.31M
-9.28%907.92M
2.77%1.07B
-5.53%1B
-4.41%1.04B
-6.93%1.06B
--1.09B
Equity
Share capital
0.00%20.32M
0.00%20.32M
0.00%20.32M
0.00%20.32M
0.00%20.32M
0.00%20.32M
0.00%20.32M
0.00%20.32M
0.00%20.32M
0.00%20.32M
Reserve
-10.33%510.53M
-19.43%505.05M
-12.83%569.33M
-16.93%626.81M
-13.38%653.14M
-10.60%754.56M
-13.94%754.02M
-16.56%844.07M
-17.30%876.18M
-20.27%1.01B
Shareholders' Equity
-9.97%530.85M
-18.82%525.37M
-12.45%589.65M
-16.49%647.13M
-13.03%673.46M
-10.36%774.88M
-13.63%774.33M
-16.23%864.39M
-16.98%896.5M
-19.95%1.03B
Non-controlling interest
39.42%45.7M
-37.41%30.82M
-29.67%32.78M
-24.96%49.24M
-30.61%46.61M
-14.17%65.62M
-18.91%67.17M
237.30%76.45M
267.94%82.83M
-19.11%22.67M
Total equity
-7.37%576.56M
-20.13%556.19M
-13.56%622.43M
-17.15%696.37M
-14.43%720.07M
-10.67%840.5M
-14.07%841.5M
-10.78%940.84M
-11.16%979.33M
-19.93%1.05B
Total equity and total liabilities
-17.33%1.97B
-22.14%2.29B
-24.73%2.38B
-11.33%2.94B
-6.05%3.16B
7.26%3.31B
13.10%3.36B
4.66%3.09B
-10.35%2.97B
-15.62%2.95B
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
Pioneer Accountants Ltd
--
Pioneer Accountants Ltd
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -----13.35%21.78M124.17%27.14M2,080.49%25.14M8,192.47%12.11M346.90%1.15M--146K--258K--------
Developing and for sale properties -10.06%926.71M-42.17%926M-42.83%1.03B-15.18%1.6B-8.82%1.8B8.17%1.89B23.91%1.98B7.66%1.75B-14.35%1.6B-19.70%1.62B
Accounts receivable 103.67%142.48M24.29%85.4M55.42%69.96M126.55%68.72M81.37%45.01M-3.53%30.33M-56.20%24.82M-78.89%31.44M-50.95%56.67M9.73%148.91M
Cash and equivalents 24.36%334.52M15.02%331.92M-48.52%269M-50.60%288.58M-17.42%522.51M-11.53%584.2M-10.99%632.71M57.42%660.35M-22.02%710.85M-56.82%419.48M
Secured deposit -36.23%440K101.24%648K91.14%690K-12.74%322K2.85%361K7.27%369K1.74%351K-91.32%344K-94.68%345K-8.77%3.96M
Special items of current assets ---------------------56.03%16.21M-43.97%17.63M-32.63%36.86M-58.89%31.47M-61.20%54.71M
Total current assets 0.50%1.4B-31.16%1.37B-41.36%1.4B-21.27%1.98B-10.18%2.38B1.84%2.52B10.77%2.65B10.07%2.47B-19.45%2.39B-31.28%2.25B
Non-current assets
Property, plant and equipment -52.00%353.62M-13.16%633.87M49.72%736.66M55.55%729.9M25.16%492.04M46.88%469.23M34.08%393.11M68.23%319.47M46.69%293.2M903.57%189.91M
Advance payment ----46.25%219.47M-31.24%166.75M-46.39%150.06M-12.78%242.52M23.05%279.93M30.49%278.06M-42.09%227.49M--213.09M--392.81M
Long-term receivables --31.09M------------------------------------
Associated company interest --108.33M------------------------------------
Intangible assets ----102.23%2.36M-6.95%1.25M-9.74%1.17M-1.18%1.34M--1.29M--1.36M------------
Deferred tax assets -9.74%68.98M-9.41%66.24M84.12%76.43M69.41%73.13M7.56%41.51M35.84%43.16M23.10%38.59M-0.91%31.78M-23.32%31.35M-9.99%32.07M
Special items of non-current assets -----------------------------59.28%36.25M-59.76%41.7M-24.43%89.02M
Total non-current assets -42.71%562.02M-3.39%921.95M26.20%981.08M20.24%954.25M9.32%777.4M29.05%793.62M22.75%711.12M-12.62%614.98M68.22%579.33M209.95%703.8M
Total assets -17.33%1.97B-22.14%2.29B-24.73%2.38B-11.33%2.94B-6.05%3.16B7.26%3.31B13.10%3.36B4.66%3.09B-10.35%2.97B-15.62%2.95B
Liabilities
Current liabilities
Accounts payable 0.13%678.4M20.91%689.37M11.02%677.55M-21.57%570.16M-14.54%610.3M29.93%726.97M59.16%714.16M58.62%559.51M-48.44%448.7M-60.29%352.74M
Tax payable -5.13%31.89M18.57%32.48M9.55%33.61M-9.24%27.39M2.86%30.68M2.19%30.18M2.38%29.83M-28.13%29.53M-6.47%29.14M133.09%41.09M
Amounts payable to associated parties-current liabilities -29.20%57.11M-29.91%54.5M-7.00%80.66M-8.65%77.76M2.81%86.74M12.41%85.12M8.22%84.36M31.43%75.72M27.19%77.95M-3.30%57.62M
Advance payment ------93.97M--------------------------------
Bank loans and overdrafts -25.90%512.59M16.78%649.95M5.63%691.75M-3.29%556.56M2.91%654.87M3.87%575.48M16.46%636.37M4.18%554.05M-4.13%546.41M-12.59%531.84M
Financial lease liabilities-current liabilities -40.91%3.53M-8.18%3.51M61.18%5.97M-30.23%3.83M-40.98%3.7M36.45%5.48M42.42%6.27M-6.45%4.02M--4.4M--4.3M
Total current liabilities -15.73%1.37B-20.05%1.61B-27.93%1.62B-10.41%2.01B-4.69%2.25B9.54%2.24B23.41%2.36B9.96%2.05B-12.13%1.91B-14.56%1.86B
Net current assets 116.11%36.38M-797.72%-241.85M-273.06%-225.88M-109.79%-26.94M-54.95%130.52M-35.24%275.3M-39.65%289.73M10.62%425.14M-39.53%480.1M-64.74%384.31M
Total assets less current liabilities -20.76%598.4M-26.66%680.1M-16.82%755.21M-13.25%927.31M-9.28%907.92M2.77%1.07B-5.53%1B-4.41%1.04B-6.93%1.06B-17.38%1.09B
Non-current liabilities
Long-term bank loan -83.28%21.57M-47.43%120.61M-31.33%129.01M1.30%229.44M21.07%187.86M142.95%226.49M109.49%155.16M177.73%93.23M105.88%74.06M--33.57M
Financial lease liabilities-non-current liabilities -92.87%269K119.32%3.3M--3.77M-22.09%1.51M-----68.05%1.93M-30.68%4.19M31,742.11%6.05M--6.04M--19K
Total non-current liabilities -83.55%21.84M-46.35%123.91M-29.32%132.78M1.10%230.95M17.89%187.86M130.09%228.42M98.92%159.35M195.58%99.28M122.68%80.11M--33.59M
Total liabilities -20.86%1.39B-22.76%1.73B-28.03%1.76B-9.35%2.24B-3.26%2.44B15.11%2.47B26.44%2.52B13.24%2.15B-9.94%1.99B-13.02%1.9B
Total assets less total liabilities -7.37%576.56M-20.13%556.19M-13.56%622.43M-17.15%696.37M-14.43%720.07M-10.67%840.5M-14.07%841.5M-10.78%940.84M-11.16%979.33M-19.93%1.05B
Total equity and non-current liabilities -20.76%598.4M-26.66%680.1M-16.82%755.21M-13.25%927.31M-9.28%907.92M2.77%1.07B-5.53%1B-4.41%1.04B-6.93%1.06B--1.09B
Equity
Share capital 0.00%20.32M0.00%20.32M0.00%20.32M0.00%20.32M0.00%20.32M0.00%20.32M0.00%20.32M0.00%20.32M0.00%20.32M0.00%20.32M
Reserve -10.33%510.53M-19.43%505.05M-12.83%569.33M-16.93%626.81M-13.38%653.14M-10.60%754.56M-13.94%754.02M-16.56%844.07M-17.30%876.18M-20.27%1.01B
Shareholders' Equity -9.97%530.85M-18.82%525.37M-12.45%589.65M-16.49%647.13M-13.03%673.46M-10.36%774.88M-13.63%774.33M-16.23%864.39M-16.98%896.5M-19.95%1.03B
Non-controlling interest 39.42%45.7M-37.41%30.82M-29.67%32.78M-24.96%49.24M-30.61%46.61M-14.17%65.62M-18.91%67.17M237.30%76.45M267.94%82.83M-19.11%22.67M
Total equity -7.37%576.56M-20.13%556.19M-13.56%622.43M-17.15%696.37M-14.43%720.07M-10.67%840.5M-14.07%841.5M-10.78%940.84M-11.16%979.33M-19.93%1.05B
Total equity and total liabilities -17.33%1.97B-22.14%2.29B-24.73%2.38B-11.33%2.94B-6.05%3.16B7.26%3.31B13.10%3.36B4.66%3.09B-10.35%2.97B-15.62%2.95B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pioneer Accountants Ltd--Pioneer Accountants Ltd--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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