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00262 DESON DEV INT'L

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  • 0.068
  • +0.009+15.25%
Not Open Oct 4 16:08 CST
99.74MMarket Cap-1307P/E (TTM)

DESON DEV INT'L 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
5.10%3.03M
-5.95%3.51M
-53.66%2.88M
-52.75%3.73M
-44.06%6.22M
-50.19%7.9M
-12.64%11.12M
56.67%15.86M
10.64%12.73M
-36.93%10.12M
Developing and for sale properties
-17.25%580.99M
-7.94%665.98M
-10.53%702.07M
-9.18%723.45M
3.22%784.72M
17.39%796.58M
19.13%760.27M
-14.73%678.6M
-34.47%638.19M
-12.31%795.83M
Accounts receivable
132.47%32.66M
-30.16%8.27M
-15.32%14.05M
-49.70%11.84M
-26.38%16.59M
-23.69%23.54M
-34.57%22.54M
-36.17%30.85M
66.75%34.44M
115.46%48.33M
Related party payments receivable
52.76%3.87M
35.52%3.82M
5.54%2.53M
-40.42%2.82M
-25.50%2.4M
-30.31%4.73M
-50.71%3.22M
35.49%6.78M
-25.35%6.53M
-1.34%5M
Advance deposits and other receivables
508.90%164.06M
166.20%22.66M
-7.23%26.94M
-74.46%8.51M
-11.59%29.04M
-35.46%33.33M
-23.65%32.85M
27.34%51.65M
-8.03%43.03M
-28.19%40.56M
Withholding and tax receivable
-8.96%22.71M
1.56%23.49M
-4.51%24.94M
-6.26%23.13M
7.65%26.12M
11.68%24.68M
9.73%24.26M
-12.19%22.09M
-18.82%22.11M
--25.16M
Cash and equivalents
73.46%42.34M
71.21%42.21M
-44.35%24.41M
27.56%24.65M
115.29%43.86M
-1.96%19.33M
1.36%20.37M
59.67%19.72M
-31.84%20.1M
-84.35%12.35M
Secured deposit
0.00%4M
0.00%4M
0.00%4M
-11.11%4M
-38.77%4M
28.57%4.5M
86.66%6.53M
16.67%3.5M
16.67%3.5M
0.00%3M
Special items of current assets
----
----
--332.18M
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----
----
----
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Total current assets
-24.72%853.65M
-3.52%773.93M
24.21%1.13B
-12.29%802.14M
3.61%912.95M
10.32%914.58M
12.88%881.16M
-11.84%829.04M
-34.40%780.63M
-13.69%940.36M
Non-current assets
Property, plant and equipment
-10.13%253.85M
-5.87%268.57M
-7.75%282.46M
-9.27%285.31M
-3.01%306.2M
-11.58%314.48M
-10.34%315.7M
61.16%355.68M
54.05%352.09M
2.16%220.7M
Investment property
-3.25%661.91M
-29.63%642.11M
-32.34%684.11M
-13.84%912.42M
-2.91%1.01B
7.89%1.06B
9.95%1.04B
1.20%981.54M
-8.19%947.1M
3.14%969.87M
Advance payment
--163.93M
--284.46M
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----
----
----
----
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Associated company interest
19.05%5.64M
-61.97%3.85M
-51.86%4.74M
-65.05%10.11M
-64.36%9.84M
21.55%28.94M
22.82%27.61M
1.60%23.81M
-17.09%22.48M
-82.04%23.44M
Other investments
-74.71%39.82M
-57.18%70.32M
-31.48%157.46M
34.83%164.22M
83.50%229.79M
-5.27%121.8M
0.23%125.22M
7.44%128.57M
18.55%124.93M
--119.67M
Total non-current assets
-0.32%1.13B
-7.49%1.27B
-27.50%1.13B
-9.98%1.37B
3.11%1.56B
2.32%1.52B
4.37%1.51B
10.91%1.49B
3.18%1.45B
-3.94%1.34B
Total assets
-12.55%1.98B
-6.02%2.04B
-8.38%2.26B
-10.85%2.17B
3.30%2.47B
5.18%2.44B
7.35%2.39B
1.54%2.32B
-14.07%2.23B
-8.21%2.28B
Liabilities
Current liabilities
Accounts payable
348.42%22.7M
-6.82%4.52M
-24.52%5.06M
-23.60%4.85M
15.14%6.71M
-33.09%6.35M
-28.63%5.82M
17.55%9.49M
22.61%8.16M
-62.79%8.08M
Tax payable
83.37%50.97M
145.92%52.51M
21.81%27.79M
-4.07%21.35M
4.73%22.82M
11.85%22.26M
10.51%21.79M
-2.90%19.9M
-12.37%19.72M
-32.98%20.49M
Amounts payable to associated parties-current liabilities
-43.15%3.98M
-91.77%738K
-55.77%7M
-71.70%8.97M
-1.89%15.82M
877.67%31.71M
94.72%16.12M
-45.47%3.24M
59.94%8.28M
13.06%5.95M
Other payables and accrued expenses
-4.66%91.24M
42.03%98.49M
-13.25%95.7M
-25.14%69.34M
31.91%110.31M
26.20%92.63M
17.36%83.63M
-46.34%73.4M
-76.21%71.26M
79.39%136.78M
Bank loans and overdrafts
5.81%235.1M
22.14%222.65M
-15.62%222.2M
-35.02%182.3M
-1.22%263.32M
14.86%280.54M
39.26%266.57M
23.33%244.24M
-15.54%191.42M
65.62%198.04M
Other loans-current liabilities
--37.8M
--10.7M
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----
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Financial lease liabilities-current liabilities
5.21%343K
--335K
--326K
----
----
----
----
----
----
----
Special items of current liabilities
-42.86%33M
--33M
--57.75M
----
----
----
----
----
----
----
Total current liabilities
14.26%475.13M
47.46%422.94M
-0.75%415.82M
-33.83%286.82M
6.36%418.98M
23.76%433.48M
31.82%393.94M
-5.16%350.28M
-46.68%298.84M
-5.37%369.33M
Net current assets
-47.29%378.52M
-31.89%351M
45.39%718.18M
7.11%515.32M
1.38%493.97M
0.49%481.1M
1.13%487.23M
-16.16%478.77M
-23.46%481.79M
-18.33%571.03M
Total assets less current liabilities
-18.59%1.5B
-14.15%1.62B
-9.94%1.85B
-5.88%1.89B
2.69%2.05B
1.88%2.01B
3.56%2B
2.83%1.97B
-5.08%1.93B
-8.73%1.91B
Non-current liabilities
Long-term bank loan
-64.41%60.5M
-68.32%83.46M
-13.90%169.97M
26.92%263.48M
-9.81%197.42M
-8.03%207.6M
-5.47%218.89M
36.80%225.72M
20.20%231.55M
-49.12%165M
Other loans-non-current liabilities
----
--26.75M
--51.3M
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----
----
----
----
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Financial lease liabilities-non-current liabilities
-50.96%331K
--505K
--675K
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Deferred tax liability
-18.86%101.24M
-33.50%113.14M
-31.20%124.76M
-11.96%170.14M
-5.45%181.34M
5.01%193.25M
5.87%191.79M
-1.85%184.03M
-5.42%181.16M
10.97%187.5M
Convertible notes and bonds
----
----
--33M
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----
----
----
----
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Total non-current liabilities
-57.32%162.07M
-48.37%223.86M
0.25%379.71M
8.18%433.62M
-7.77%378.75M
-2.17%400.85M
-0.49%410.68M
16.24%409.75M
7.43%412.71M
-28.54%352.5M
Total liabilities
-19.90%637.19M
-10.22%646.79M
-0.28%795.53M
-13.65%720.43M
-0.86%797.73M
9.78%834.33M
13.08%804.62M
5.29%760.03M
-24.67%711.55M
-18.30%721.83M
Total assets less total liabilities
-8.56%1.34B
-3.94%1.4B
-12.25%1.47B
-9.39%1.45B
5.40%1.67B
2.94%1.6B
4.67%1.59B
-0.19%1.56B
-7.99%1.52B
-2.65%1.56B
Total equity and non-current liabilities
-18.59%1.5B
-14.15%1.62B
-9.94%1.85B
-5.88%1.89B
2.69%2.05B
1.88%2.01B
3.56%2B
2.83%1.97B
-5.08%1.93B
-8.73%1.91B
Equity
Share capital
0.00%146.68M
0.00%146.68M
0.00%146.68M
50.00%146.68M
50.00%146.68M
0.00%97.79M
0.00%97.79M
0.00%97.79M
0.00%97.79M
0.00%97.79M
Reserve
-9.36%1.21B
-4.03%1.26B
-13.06%1.33B
-13.02%1.31B
2.64%1.53B
3.15%1.51B
4.83%1.49B
-0.25%1.46B
-8.40%1.42B
-2.64%1.47B
Shareholders' Equity
-8.44%1.35B
-3.62%1.41B
-11.92%1.48B
-9.19%1.46B
5.56%1.68B
2.95%1.61B
4.52%1.59B
-0.24%1.56B
-7.91%1.52B
-2.48%1.57B
Non-controlling interest
-9.64%-11.49M
-73.32%-10.46M
-86.85%-10.48M
-97.77%-6.03M
-88.18%-5.61M
-9.91%-3.05M
40.76%-2.98M
20.34%-2.78M
-27.90%-5.03M
-301.50%-3.49M
Total equity
-8.56%1.34B
-3.94%1.4B
-12.25%1.47B
-9.39%1.45B
5.40%1.67B
2.94%1.6B
4.67%1.59B
-0.19%1.56B
-7.99%1.52B
-2.65%1.56B
Total equity and total liabilities
-12.55%1.98B
-6.02%2.04B
-8.38%2.26B
-10.85%2.17B
3.30%2.47B
5.18%2.44B
7.35%2.39B
1.54%2.32B
-14.07%2.23B
-8.21%2.28B
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
(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 5.10%3.03M-5.95%3.51M-53.66%2.88M-52.75%3.73M-44.06%6.22M-50.19%7.9M-12.64%11.12M56.67%15.86M10.64%12.73M-36.93%10.12M
Developing and for sale properties -17.25%580.99M-7.94%665.98M-10.53%702.07M-9.18%723.45M3.22%784.72M17.39%796.58M19.13%760.27M-14.73%678.6M-34.47%638.19M-12.31%795.83M
Accounts receivable 132.47%32.66M-30.16%8.27M-15.32%14.05M-49.70%11.84M-26.38%16.59M-23.69%23.54M-34.57%22.54M-36.17%30.85M66.75%34.44M115.46%48.33M
Related party payments receivable 52.76%3.87M35.52%3.82M5.54%2.53M-40.42%2.82M-25.50%2.4M-30.31%4.73M-50.71%3.22M35.49%6.78M-25.35%6.53M-1.34%5M
Advance deposits and other receivables 508.90%164.06M166.20%22.66M-7.23%26.94M-74.46%8.51M-11.59%29.04M-35.46%33.33M-23.65%32.85M27.34%51.65M-8.03%43.03M-28.19%40.56M
Withholding and tax receivable -8.96%22.71M1.56%23.49M-4.51%24.94M-6.26%23.13M7.65%26.12M11.68%24.68M9.73%24.26M-12.19%22.09M-18.82%22.11M--25.16M
Cash and equivalents 73.46%42.34M71.21%42.21M-44.35%24.41M27.56%24.65M115.29%43.86M-1.96%19.33M1.36%20.37M59.67%19.72M-31.84%20.1M-84.35%12.35M
Secured deposit 0.00%4M0.00%4M0.00%4M-11.11%4M-38.77%4M28.57%4.5M86.66%6.53M16.67%3.5M16.67%3.5M0.00%3M
Special items of current assets ----------332.18M----------------------------
Total current assets -24.72%853.65M-3.52%773.93M24.21%1.13B-12.29%802.14M3.61%912.95M10.32%914.58M12.88%881.16M-11.84%829.04M-34.40%780.63M-13.69%940.36M
Non-current assets
Property, plant and equipment -10.13%253.85M-5.87%268.57M-7.75%282.46M-9.27%285.31M-3.01%306.2M-11.58%314.48M-10.34%315.7M61.16%355.68M54.05%352.09M2.16%220.7M
Investment property -3.25%661.91M-29.63%642.11M-32.34%684.11M-13.84%912.42M-2.91%1.01B7.89%1.06B9.95%1.04B1.20%981.54M-8.19%947.1M3.14%969.87M
Advance payment --163.93M--284.46M--------------------------------
Associated company interest 19.05%5.64M-61.97%3.85M-51.86%4.74M-65.05%10.11M-64.36%9.84M21.55%28.94M22.82%27.61M1.60%23.81M-17.09%22.48M-82.04%23.44M
Other investments -74.71%39.82M-57.18%70.32M-31.48%157.46M34.83%164.22M83.50%229.79M-5.27%121.8M0.23%125.22M7.44%128.57M18.55%124.93M--119.67M
Total non-current assets -0.32%1.13B-7.49%1.27B-27.50%1.13B-9.98%1.37B3.11%1.56B2.32%1.52B4.37%1.51B10.91%1.49B3.18%1.45B-3.94%1.34B
Total assets -12.55%1.98B-6.02%2.04B-8.38%2.26B-10.85%2.17B3.30%2.47B5.18%2.44B7.35%2.39B1.54%2.32B-14.07%2.23B-8.21%2.28B
Liabilities
Current liabilities
Accounts payable 348.42%22.7M-6.82%4.52M-24.52%5.06M-23.60%4.85M15.14%6.71M-33.09%6.35M-28.63%5.82M17.55%9.49M22.61%8.16M-62.79%8.08M
Tax payable 83.37%50.97M145.92%52.51M21.81%27.79M-4.07%21.35M4.73%22.82M11.85%22.26M10.51%21.79M-2.90%19.9M-12.37%19.72M-32.98%20.49M
Amounts payable to associated parties-current liabilities -43.15%3.98M-91.77%738K-55.77%7M-71.70%8.97M-1.89%15.82M877.67%31.71M94.72%16.12M-45.47%3.24M59.94%8.28M13.06%5.95M
Other payables and accrued expenses -4.66%91.24M42.03%98.49M-13.25%95.7M-25.14%69.34M31.91%110.31M26.20%92.63M17.36%83.63M-46.34%73.4M-76.21%71.26M79.39%136.78M
Bank loans and overdrafts 5.81%235.1M22.14%222.65M-15.62%222.2M-35.02%182.3M-1.22%263.32M14.86%280.54M39.26%266.57M23.33%244.24M-15.54%191.42M65.62%198.04M
Other loans-current liabilities --37.8M--10.7M--------------------------------
Financial lease liabilities-current liabilities 5.21%343K--335K--326K----------------------------
Special items of current liabilities -42.86%33M--33M--57.75M----------------------------
Total current liabilities 14.26%475.13M47.46%422.94M-0.75%415.82M-33.83%286.82M6.36%418.98M23.76%433.48M31.82%393.94M-5.16%350.28M-46.68%298.84M-5.37%369.33M
Net current assets -47.29%378.52M-31.89%351M45.39%718.18M7.11%515.32M1.38%493.97M0.49%481.1M1.13%487.23M-16.16%478.77M-23.46%481.79M-18.33%571.03M
Total assets less current liabilities -18.59%1.5B-14.15%1.62B-9.94%1.85B-5.88%1.89B2.69%2.05B1.88%2.01B3.56%2B2.83%1.97B-5.08%1.93B-8.73%1.91B
Non-current liabilities
Long-term bank loan -64.41%60.5M-68.32%83.46M-13.90%169.97M26.92%263.48M-9.81%197.42M-8.03%207.6M-5.47%218.89M36.80%225.72M20.20%231.55M-49.12%165M
Other loans-non-current liabilities ------26.75M--51.3M----------------------------
Financial lease liabilities-non-current liabilities -50.96%331K--505K--675K----------------------------
Deferred tax liability -18.86%101.24M-33.50%113.14M-31.20%124.76M-11.96%170.14M-5.45%181.34M5.01%193.25M5.87%191.79M-1.85%184.03M-5.42%181.16M10.97%187.5M
Convertible notes and bonds ----------33M----------------------------
Total non-current liabilities -57.32%162.07M-48.37%223.86M0.25%379.71M8.18%433.62M-7.77%378.75M-2.17%400.85M-0.49%410.68M16.24%409.75M7.43%412.71M-28.54%352.5M
Total liabilities -19.90%637.19M-10.22%646.79M-0.28%795.53M-13.65%720.43M-0.86%797.73M9.78%834.33M13.08%804.62M5.29%760.03M-24.67%711.55M-18.30%721.83M
Total assets less total liabilities -8.56%1.34B-3.94%1.4B-12.25%1.47B-9.39%1.45B5.40%1.67B2.94%1.6B4.67%1.59B-0.19%1.56B-7.99%1.52B-2.65%1.56B
Total equity and non-current liabilities -18.59%1.5B-14.15%1.62B-9.94%1.85B-5.88%1.89B2.69%2.05B1.88%2.01B3.56%2B2.83%1.97B-5.08%1.93B-8.73%1.91B
Equity
Share capital 0.00%146.68M0.00%146.68M0.00%146.68M50.00%146.68M50.00%146.68M0.00%97.79M0.00%97.79M0.00%97.79M0.00%97.79M0.00%97.79M
Reserve -9.36%1.21B-4.03%1.26B-13.06%1.33B-13.02%1.31B2.64%1.53B3.15%1.51B4.83%1.49B-0.25%1.46B-8.40%1.42B-2.64%1.47B
Shareholders' Equity -8.44%1.35B-3.62%1.41B-11.92%1.48B-9.19%1.46B5.56%1.68B2.95%1.61B4.52%1.59B-0.24%1.56B-7.91%1.52B-2.48%1.57B
Non-controlling interest -9.64%-11.49M-73.32%-10.46M-86.85%-10.48M-97.77%-6.03M-88.18%-5.61M-9.91%-3.05M40.76%-2.98M20.34%-2.78M-27.90%-5.03M-301.50%-3.49M
Total equity -8.56%1.34B-3.94%1.4B-12.25%1.47B-9.39%1.45B5.40%1.67B2.94%1.6B4.67%1.59B-0.19%1.56B-7.99%1.52B-2.65%1.56B
Total equity and total liabilities -12.55%1.98B-6.02%2.04B-8.38%2.26B-10.85%2.17B3.30%2.47B5.18%2.44B7.35%2.39B1.54%2.32B-14.07%2.23B-8.21%2.28B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Ernst & Young--Ernst & Young--

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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