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00147 IB SETTLEMENT

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0.087
-0.010-10.31%

Not Open Nov 15 16:08 CST

1.77BMarket Cap-29000P/E (TTM)

IB SETTLEMENT Key Stats

Cash Flow

All

YOY

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(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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Pioneer Accountants Ltd

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%21.78M	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: 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

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Heat List

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00147 IB SETTLEMENT

IB SETTLEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target