HK Stock MarketDetailed Quotes

00252 SE ASIA PPT

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1.700
0.0000.00%

Market Closed Nov 19 16:08 CST

383.21MMarket Cap6.80P/E (TTM)

SE ASIA PPT 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

-15.03%38.89M

-22.38%39.37M

-24.52%45.77M

-5.65%50.73M

23.94%60.64M

19.64%53.77M

13.95%48.93M

-10.87%44.94M

-22.72%42.94M

-9.71%50.42M

Developing and for sale properties

----

-4.13%126.37M

-4.62%124M

0.21%131.81M

Accounts receivable

5.17%101.58M

-21.05%83.4M

-37.59%96.59M

-35.62%105.63M

28.72%154.77M

55.07%164.06M

18.87%120.23M

-12.70%105.8M

-34.79%101.15M

-20.86%121.2M

Related party payments receivable

--17.37M

----

Advance deposits and other receivables

-15.31%4.7M

-4.07%4.99M

8.60%5.55M

1.50%5.2M

-12.01%5.11M

0.08%5.12M

-13.58%5.81M

-38.09%5.12M

-51.48%6.73M

-21.37%8.27M

Withholding and tax receivable

64.61%2.44M

1,378.61%3.08M

-25.90%1.48M

-37.91%208.05K

694.76%2M

0.71%335.08K

-53.21%251.74K

-81.50%332.71K

-74.26%538.03K

-64.72%1.8M

Cash and equivalents

-57.40%41.84M

-16.94%50.65M

17.58%98.22M

-3.57%60.99M

-47.65%83.54M

-43.75%63.24M

54.37%159.58M

4.08%112.43M

13.58%103.37M

19.58%108.02M

Short-term deposit

-25.29%58.82M

-10.48%64.64M

-11.14%78.73M

-22.14%72.21M

-3.61%88.6M

21.26%92.74M

21.22%91.92M

-6.24%76.48M

-3.24%75.83M

-13.23%81.57M

Secured deposit

----

0.00%4.1M

Financial assets at fair value-current assets

-25.38%21.65M

-13.48%25.52M

-16.16%29.01M

16.29%29.5M

53.76%34.6M

22.39%25.37M

270.96%22.5M

206.70%20.73M

-31.71%6.07M

-24.20%6.76M

Total current assets

-20.08%287.3M

-17.32%271.65M

-17.05%359.46M

-19.62%328.56M

-4.40%433.37M

-17.64%408.74M

-2.45%453.32M

-3.43%496.29M

-13.78%464.72M

-7.15%513.94M

Non-current assets

Property, plant and equipment

52.22%259.64M

17.71%190.61M

3.66%170.57M

3.07%161.93M

7.39%164.55M

-0.90%157.1M

-4.53%153.22M

-3.98%158.52M

-7.83%160.49M

-43.71%165.08M

Investment property

-19.67%674.71M

2.31%855.98M

1.51%839.93M

-2.43%836.64M

2.76%827.44M

4.99%857.44M

-5.23%805.24M

-18.17%816.65M

-17.33%849.68M

10.47%998.02M

Advance payment

--1.11M

----

181.23%42.18M

19.30%17.9M

--15M

----

Associated company interest

718.51%273.31M

131.69%31.19M

150.31%33.39M

-6.39%13.46M

-7.51%13.34M

-29.04%14.38M

-22.13%14.42M

14.91%20.26M

-0.14%18.52M

-80.78%17.63M

Financial assets at fair value-non-current assets

----

--65M

----

Intangible assets

0.00%3.5M

-5.43%3.5M

0.00%3.7M

Deferred tax assets

-66.21%441.83K

-66.66%1.23M

-61.42%1.31M

29.77%3.68M

26.87%3.39M

4.00%2.84M

7.56%2.67M

26.55%2.73M

30.90%2.48M

50.10%2.16M

Other illiquid assets

0.00%2.7M

30.04%3.51M

0.00%2.7M

-8.03%2.7M

-8.86%2.7M

8.73%2.94M

9.72%2.96M

0.00%2.7M

Special items of non-current assets

-23.08%29.82M

-14.21%37.88M

-7.43%38.77M

357.07%44.15M

--41.88M

-33.39%9.66M

----

--14.5M

----

Total non-current assets

15.26%1.35B

4.41%1.2B

2.22%1.17B

-1.53%1.15B

11.15%1.14B

11.57%1.17B

-3.47%1.03B

-13.00%1.05B

-14.19%1.07B

-8.12%1.2B

Total assets

6.95%1.64B

-0.42%1.47B

-3.07%1.53B

-6.21%1.48B

6.39%1.58B

2.18%1.58B

-3.16%1.48B

-10.14%1.54B

-14.07%1.53B

-7.83%1.72B

Liabilities

Current liabilities

Accounts payable

-9.11%106.71M

-3.04%103.25M

-19.03%117.41M

-21.87%106.48M

7.91%145.01M

15.23%136.3M

19.37%134.38M

-6.00%118.28M

-17.67%112.58M

-21.37%125.83M

Tax payable

43.01%2.85M

1,425.26%3.76M

592.03%1.99M

-95.61%246.34K

-93.64%287.59K

-1.22%5.61M

12.25%4.52M

43.51%5.68M

89.41%4.03M

-31.40%3.96M

Amounts payable to associated parties-current liabilities

----

123.52%1.49M

-24.95%1.54M

-34.54%666.7K

43.83%2.05M

-12.06%1.02M

84.55%1.42M

Bank loans and overdrafts

-74.08%58.24M

-78.19%50.67M

-33.37%224.67M

56.74%232.35M

215.49%337.17M

-28.54%148.24M

-40.91%106.87M

12.70%207.44M

-10.56%180.87M

-10.70%184.06M

Financial lease liabilities-current liabilities

-22.90%1.06M

291.65%1.4M

29.25%1.37M

5.88%356.38K

5.70%1.06M

0.30%336.59K

0.75%1.01M

-74.46%335.59K

--998.22K

--1.31M

Total current liabilities

-50.95%170.07M

-53.02%159.91M

-28.70%346.7M

16.13%340.37M

95.38%486.25M

-12.73%293.1M

-17.42%248.87M

5.25%335.85M

-12.65%301.37M

-14.38%319.09M

Net current assets

818.58%117.22M

1,045.74%111.73M

124.13%12.76M

-110.22%-11.81M

-125.86%-52.88M

-27.93%115.63M

25.16%204.45M

-17.66%160.44M

-15.79%163.35M

7.76%194.85M

Total assets less current liabilities

23.93%1.47B

15.30%1.31B

8.34%1.18B

-11.31%1.14B

-11.55%1.09B

6.32%1.28B

0.33%1.23B

-13.65%1.21B

-14.41%1.23B

-6.19%1.4B

Non-current liabilities

Long-term bank loan

387.67%273.22M

234.09%190.65M

--56.03M

-65.24%57.07M

----

-5.62%164.17M

-5.58%168.28M

-4.68%173.95M

-4.57%178.22M

-4.84%182.49M

Payments payable to related parties-non-current liabilities

3.07%33.8M

884.90%32.21M

902.89%32.79M

1.55%3.27M

3.15%3.27M

3.54%3.22M

1.93%3.17M

0.00%3.11M

1.63%3.11M

Financial lease liabilities-non-current liabilities

----

--355.87K

--1.06M

----

--335.59K

Deferred tax liability

5.68%11.58M

-22.80%11.27M

-20.56%10.96M

7.43%14.59M

4.58%13.8M

13.33%13.58M

18.36%13.19M

12.91%11.99M

5.82%11.14M

5.33%10.62M

Special items of non-current liabilities

-37.95%931.49K

----

--1.5M

----

Total non-current liabilities

212.23%319.53M

212.94%234.48M

499.70%102.34M

-58.60%74.93M

-90.76%17.07M

-4.27%180.98M

-4.07%184.64M

-3.82%189.04M

-3.95%192.48M

-4.08%196.55M

Total liabilities

9.03%489.6M

-5.03%394.4M

-10.78%449.04M

-12.40%415.3M

16.10%503.31M

-9.68%474.08M

-12.22%433.51M

1.79%524.89M

-9.45%493.84M

-10.73%515.64M

Total assets less total liabilities

6.09%1.15B

1.39%1.08B

0.54%1.08B

-3.56%1.06B

2.38%1.07B

8.29%1.1B

1.15%1.05B

-15.26%1.02B

-16.10%1.04B

-6.53%1.2B

Total equity and non-current liabilities

23.93%1.47B

15.30%1.31B

8.34%1.18B

-11.31%1.14B

-11.55%1.09B

6.32%1.28B

0.33%1.23B

-13.65%1.21B

-14.41%1.23B

-6.19%1.4B

Equity

Share capital

0.00%245.06M

Reserve

8.07%890.55M

1.90%824.06M

0.64%824.05M

-4.38%808.69M

3.26%818.82M

10.52%845.75M

1.15%792.94M

-19.33%765.24M

-20.23%783.92M

-8.21%948.62M

Shareholders' Equity

6.22%1.14B

1.46%1.07B

0.49%1.07B

-3.40%1.05B

2.49%1.06B

7.97%1.09B

0.88%1.04B

-15.36%1.01B

-16.19%1.03B

-6.63%1.19B

Non-controlling interest

-7.06%10.1M

-6.12%9.56M

5.21%10.87M

-17.61%10.19M

-7.79%10.33M

46.74%12.36M

35.21%11.2M

-0.71%8.42M

-2.41%8.29M

11.40%8.48M

Total equity

6.09%1.15B

1.39%1.08B

0.54%1.08B

-3.56%1.06B

2.38%1.07B

8.29%1.1B

1.15%1.05B

-15.26%1.02B

-16.10%1.04B

-6.53%1.2B

Total equity and total liabilities

6.95%1.64B

-0.42%1.47B

-3.07%1.53B

-6.21%1.48B

6.39%1.58B

2.18%1.58B

-3.16%1.48B

-10.14%1.54B

-14.07%1.53B

-7.83%1.72B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) 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	-15.03%38.89M	-22.38%39.37M	-24.52%45.77M	-5.65%50.73M	23.94%60.64M	19.64%53.77M	13.95%48.93M	-10.87%44.94M	-22.72%42.94M	-9.71%50.42M
Developing and for sale properties	----	----	----	----	----	----	----	-4.13%126.37M	-4.62%124M	0.21%131.81M
Accounts receivable	5.17%101.58M	-21.05%83.4M	-37.59%96.59M	-35.62%105.63M	28.72%154.77M	55.07%164.06M	18.87%120.23M	-12.70%105.8M	-34.79%101.15M	-20.86%121.2M
Related party payments receivable	--17.37M	----	----	----	----	----	----	----	----	----
Advance deposits and other receivables	-15.31%4.7M	-4.07%4.99M	8.60%5.55M	1.50%5.2M	-12.01%5.11M	0.08%5.12M	-13.58%5.81M	-38.09%5.12M	-51.48%6.73M	-21.37%8.27M
Withholding and tax receivable	64.61%2.44M	1,378.61%3.08M	-25.90%1.48M	-37.91%208.05K	694.76%2M	0.71%335.08K	-53.21%251.74K	-81.50%332.71K	-74.26%538.03K	-64.72%1.8M
Cash and equivalents	-57.40%41.84M	-16.94%50.65M	17.58%98.22M	-3.57%60.99M	-47.65%83.54M	-43.75%63.24M	54.37%159.58M	4.08%112.43M	13.58%103.37M	19.58%108.02M
Short-term deposit	-25.29%58.82M	-10.48%64.64M	-11.14%78.73M	-22.14%72.21M	-3.61%88.6M	21.26%92.74M	21.22%91.92M	-6.24%76.48M	-3.24%75.83M	-13.23%81.57M
Secured deposit	----	----	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M
Financial assets at fair value-current assets	-25.38%21.65M	-13.48%25.52M	-16.16%29.01M	16.29%29.5M	53.76%34.6M	22.39%25.37M	270.96%22.5M	206.70%20.73M	-31.71%6.07M	-24.20%6.76M
Total current assets	-20.08%287.3M	-17.32%271.65M	-17.05%359.46M	-19.62%328.56M	-4.40%433.37M	-17.64%408.74M	-2.45%453.32M	-3.43%496.29M	-13.78%464.72M	-7.15%513.94M
Non-current assets
Property, plant and equipment	52.22%259.64M	17.71%190.61M	3.66%170.57M	3.07%161.93M	7.39%164.55M	-0.90%157.1M	-4.53%153.22M	-3.98%158.52M	-7.83%160.49M	-43.71%165.08M
Investment property	-19.67%674.71M	2.31%855.98M	1.51%839.93M	-2.43%836.64M	2.76%827.44M	4.99%857.44M	-5.23%805.24M	-18.17%816.65M	-17.33%849.68M	10.47%998.02M
Advance payment	--1.11M	----	----	----	----	181.23%42.18M	19.30%17.9M	--15M	--15M	----
Associated company interest	718.51%273.31M	131.69%31.19M	150.31%33.39M	-6.39%13.46M	-7.51%13.34M	-29.04%14.38M	-22.13%14.42M	14.91%20.26M	-0.14%18.52M	-80.78%17.63M
Financial assets at fair value-non-current assets	----	----	----	----	----	--65M	----	----	----	----
Intangible assets	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	-5.43%3.5M	-5.43%3.5M	0.00%3.7M	0.00%3.7M	0.00%3.7M	0.00%3.7M
Deferred tax assets	-66.21%441.83K	-66.66%1.23M	-61.42%1.31M	29.77%3.68M	26.87%3.39M	4.00%2.84M	7.56%2.67M	26.55%2.73M	30.90%2.48M	50.10%2.16M
Other illiquid assets	0.00%2.7M	30.04%3.51M	0.00%2.7M	-8.03%2.7M	-8.86%2.7M	8.73%2.94M	9.72%2.96M	0.00%2.7M	0.00%2.7M	0.00%2.7M
Special items of non-current assets	-23.08%29.82M	-14.21%37.88M	-7.43%38.77M	357.07%44.15M	--41.88M	-33.39%9.66M	----	--14.5M	----	----
Total non-current assets	15.26%1.35B	4.41%1.2B	2.22%1.17B	-1.53%1.15B	11.15%1.14B	11.57%1.17B	-3.47%1.03B	-13.00%1.05B	-14.19%1.07B	-8.12%1.2B
Total assets	6.95%1.64B	-0.42%1.47B	-3.07%1.53B	-6.21%1.48B	6.39%1.58B	2.18%1.58B	-3.16%1.48B	-10.14%1.54B	-14.07%1.53B	-7.83%1.72B
Liabilities
Current liabilities
Accounts payable	-9.11%106.71M	-3.04%103.25M	-19.03%117.41M	-21.87%106.48M	7.91%145.01M	15.23%136.3M	19.37%134.38M	-6.00%118.28M	-17.67%112.58M	-21.37%125.83M
Tax payable	43.01%2.85M	1,425.26%3.76M	592.03%1.99M	-95.61%246.34K	-93.64%287.59K	-1.22%5.61M	12.25%4.52M	43.51%5.68M	89.41%4.03M	-31.40%3.96M
Amounts payable to associated parties-current liabilities	----	----	----	----	123.52%1.49M	-24.95%1.54M	-34.54%666.7K	43.83%2.05M	-12.06%1.02M	84.55%1.42M
Bank loans and overdrafts	-74.08%58.24M	-78.19%50.67M	-33.37%224.67M	56.74%232.35M	215.49%337.17M	-28.54%148.24M	-40.91%106.87M	12.70%207.44M	-10.56%180.87M	-10.70%184.06M
Financial lease liabilities-current liabilities	-22.90%1.06M	291.65%1.4M	29.25%1.37M	5.88%356.38K	5.70%1.06M	0.30%336.59K	0.75%1.01M	-74.46%335.59K	--998.22K	--1.31M
Total current liabilities	-50.95%170.07M	-53.02%159.91M	-28.70%346.7M	16.13%340.37M	95.38%486.25M	-12.73%293.1M	-17.42%248.87M	5.25%335.85M	-12.65%301.37M	-14.38%319.09M
Net current assets	818.58%117.22M	1,045.74%111.73M	124.13%12.76M	-110.22%-11.81M	-125.86%-52.88M	-27.93%115.63M	25.16%204.45M	-17.66%160.44M	-15.79%163.35M	7.76%194.85M
Total assets less current liabilities	23.93%1.47B	15.30%1.31B	8.34%1.18B	-11.31%1.14B	-11.55%1.09B	6.32%1.28B	0.33%1.23B	-13.65%1.21B	-14.41%1.23B	-6.19%1.4B
Non-current liabilities
Long-term bank loan	387.67%273.22M	234.09%190.65M	--56.03M	-65.24%57.07M	----	-5.62%164.17M	-5.58%168.28M	-4.68%173.95M	-4.57%178.22M	-4.84%182.49M
Payments payable to related parties-non-current liabilities	3.07%33.8M	884.90%32.21M	902.89%32.79M	1.55%3.27M	3.15%3.27M	3.54%3.22M	1.93%3.17M	0.00%3.11M	0.00%3.11M	1.63%3.11M
Financial lease liabilities-non-current liabilities	----	--355.87K	--1.06M	----	----	----	----	----	----	--335.59K
Deferred tax liability	5.68%11.58M	-22.80%11.27M	-20.56%10.96M	7.43%14.59M	4.58%13.8M	13.33%13.58M	18.36%13.19M	12.91%11.99M	5.82%11.14M	5.33%10.62M
Special items of non-current liabilities	-37.95%931.49K	----	--1.5M	----	----	----	----	----	----	----
Total non-current liabilities	212.23%319.53M	212.94%234.48M	499.70%102.34M	-58.60%74.93M	-90.76%17.07M	-4.27%180.98M	-4.07%184.64M	-3.82%189.04M	-3.95%192.48M	-4.08%196.55M
Total liabilities	9.03%489.6M	-5.03%394.4M	-10.78%449.04M	-12.40%415.3M	16.10%503.31M	-9.68%474.08M	-12.22%433.51M	1.79%524.89M	-9.45%493.84M	-10.73%515.64M
Total assets less total liabilities	6.09%1.15B	1.39%1.08B	0.54%1.08B	-3.56%1.06B	2.38%1.07B	8.29%1.1B	1.15%1.05B	-15.26%1.02B	-16.10%1.04B	-6.53%1.2B
Total equity and non-current liabilities	23.93%1.47B	15.30%1.31B	8.34%1.18B	-11.31%1.14B	-11.55%1.09B	6.32%1.28B	0.33%1.23B	-13.65%1.21B	-14.41%1.23B	-6.19%1.4B
Equity
Share capital	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M
Reserve	8.07%890.55M	1.90%824.06M	0.64%824.05M	-4.38%808.69M	3.26%818.82M	10.52%845.75M	1.15%792.94M	-19.33%765.24M	-20.23%783.92M	-8.21%948.62M
Shareholders' Equity	6.22%1.14B	1.46%1.07B	0.49%1.07B	-3.40%1.05B	2.49%1.06B	7.97%1.09B	0.88%1.04B	-15.36%1.01B	-16.19%1.03B	-6.63%1.19B
Non-controlling interest	-7.06%10.1M	-6.12%9.56M	5.21%10.87M	-17.61%10.19M	-7.79%10.33M	46.74%12.36M	35.21%11.2M	-0.71%8.42M	-2.41%8.29M	11.40%8.48M
Total equity	6.09%1.15B	1.39%1.08B	0.54%1.08B	-3.56%1.06B	2.38%1.07B	8.29%1.1B	1.15%1.05B	-15.26%1.02B	-16.10%1.04B	-6.53%1.2B
Total equity and total liabilities	6.95%1.64B	-0.42%1.47B	-3.07%1.53B	-6.21%1.48B	6.39%1.58B	2.18%1.58B	-3.16%1.48B	-10.14%1.54B	-14.07%1.53B	-7.83%1.72B
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	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (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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00252 SE ASIA PPT

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