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00475 CENTRAL DEV H

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  • 0.670
  • 0.0000.00%
Market Closed Aug 9 16:08 CST
259.67MMarket Cap-8375P/E (TTM)

CENTRAL DEV H 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
11.41%2.7M
24.44%2.57M
-48.37%2.43M
-59.49%2.06M
-31.31%4.7M
-22.61%5.09M
0.12%6.84M
318.38%6.58M
201.54%6.84M
55.95%1.57M
Accounts receivable
81.66%3.96M
45.02%7.29M
16.32%2.18M
11.59%5.03M
-76.97%1.88M
-49.80%4.51M
-47.55%8.14M
-68.42%8.97M
-37.22%15.52M
83.18%28.42M
Advance deposits and other receivables
33.61%26.33M
-39.34%20.44M
-49.44%19.71M
-30.75%33.7M
180.09%38.98M
121.53%48.66M
-8.71%13.92M
-14.43%21.97M
34.88%15.25M
153.17%25.67M
Cash and equivalents
24.14%16.29M
4.81%19.42M
-34.69%13.12M
-1.38%18.53M
-46.14%20.09M
-53.00%18.79M
-0.05%37.3M
-17.21%39.97M
-43.00%37.32M
-4.55%48.28M
Total current assets
31.65%49.29M
-16.18%49.72M
-42.97%37.44M
-23.01%59.31M
-0.84%65.65M
-0.58%77.04M
-11.96%66.21M
-27.37%77.49M
-30.03%75.2M
38.12%106.69M
Non-current assets
Property, plant and equipment
-12.10%16.19M
-8.49%16.81M
-11.90%18.42M
-12.39%18.37M
-2.52%20.91M
50.49%20.97M
-50.22%21.45M
-69.46%13.93M
-33.73%43.08M
296.45%45.62M
Investment property
-5.79%83.49M
0.76%85.12M
-1.41%88.62M
-0.04%84.48M
13.39%89.89M
11.20%84.51M
257.85%79.27M
239.53%76M
--22.15M
--22.38M
Advance payment
--239K
--231K
----
----
-90.26%246K
1,001.30%2.53M
--2.53M
--230K
----
----
Associated company interest
-4.88%51.37M
--51.2M
--54M
----
----
----
----
----
----
----
Intangible assets
-6.79%46.73M
-4.69%47.05M
-10.47%50.13M
-10.94%49.37M
0.82%56M
--55.43M
--55.54M
----
----
----
Total non-current assets
-3.91%210.03M
31.48%209.64M
23.92%218.58M
-7.91%159.45M
4.42%176.39M
72.50%173.14M
120.31%168.91M
24.81%100.37M
0.76%76.67M
248.04%80.42M
Total assets
1.29%259.32M
18.56%259.36M
5.78%256.02M
-12.56%218.76M
2.94%242.04M
40.66%250.18M
54.82%235.12M
-4.95%177.86M
-17.26%151.87M
86.45%187.11M
Liabilities
Current liabilities
Accounts payable
112.07%3.53M
41.01%6.24M
183.65%1.67M
-38.98%4.42M
-92.38%587K
-34.23%7.25M
-47.84%7.7M
-26.35%11.02M
77.60%14.76M
54.96%14.97M
Amounts payable to associated parties-current liabilities
----
--22K
----
----
----
----
----
----
----
----
Other payables and accrued expenses
14.64%28.68M
44.07%29.66M
-2.41%25.02M
-22.29%20.58M
2.26%25.64M
237.41%26.49M
224.24%25.07M
31.38%7.85M
-80.33%7.73M
50.09%5.98M
Bank loans and overdrafts
-3.12%2.64M
5.69%2.69M
-1.30%2.72M
-2.41%2.55M
10.44%2.76M
11.78%2.61M
20.14%2.5M
--2.34M
--2.08M
----
Other loans-current liabilities
----
----
----
-4.92%4.66M
-0.12%4.98M
0.62%4.9M
4.84%4.98M
--4.87M
--4.75M
----
Financial lease liabilities-current liabilities
774.36%1.71M
27.55%824K
-92.09%195K
-79.89%646K
-19.99%2.47M
60.44%3.21M
116.36%3.08M
19.74%2M
--1.42M
--1.67M
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--20.4M
Total current liabilities
23.49%36.56M
9.22%39.43M
-19.93%29.6M
-28.10%36.1M
-15.11%36.97M
49.34%50.21M
40.20%43.55M
-28.47%33.62M
-36.50%31.07M
-30.53%47.01M
Net current assets
62.48%12.73M
-55.68%10.29M
-72.68%7.84M
-13.50%23.21M
26.61%28.68M
-38.84%26.83M
-48.67%22.65M
-26.50%43.87M
-24.62%44.13M
522.89%59.69M
Total assets less current liabilities
-1.61%222.77M
20.40%219.93M
10.41%226.41M
-8.66%182.66M
7.05%205.07M
38.64%199.97M
58.57%191.57M
2.95%144.24M
-10.27%120.81M
328.60%140.11M
Non-current liabilities
Long-term bank loan
19.05%20.36M
-16.44%14.96M
-20.12%17.1M
-19.36%17.9M
-7.69%21.41M
-5.62%22.2M
-2.61%23.19M
-13.60%23.52M
--23.81M
--27.23M
Other loans-non-current liabilities
6.07%105.75M
1.36%105.84M
-15.29%99.7M
-3.52%104.42M
12.36%117.7M
30.26%108.24M
45.23%104.75M
-12.63%83.09M
-32.42%72.13M
--95.11M
Financial lease liabilities-non-current liabilities
12,525.00%3.03M
--1.55M
-83.89%24K
----
-93.89%149K
-66.15%877K
61.14%2.44M
26.33%2.59M
--1.51M
--2.05M
Deferred tax liability
-2.24%11.85M
8.62%12.03M
11.26%12.12M
16.64%11.07M
38.49%10.9M
32.71%9.49M
361.47%7.87M
11,438.71%7.15M
6,457.69%1.71M
--62K
Convertible notes and bonds
22.94%36.95M
--33.26M
--30.05M
----
----
----
----
----
----
----
Derivative financial instruments-non-current liabilities
30.77%17M
--13M
--13M
----
----
----
----
----
----
----
Total non-current liabilities
13.34%194.94M
35.41%180.64M
14.55%172M
-5.26%133.4M
8.61%150.15M
21.01%140.81M
39.42%138.25M
-6.50%116.36M
-7.12%99.16M
720.27%124.45M
Total liabilities
14.83%231.49M
29.83%220.07M
7.74%201.6M
-11.26%169.5M
2.92%187.12M
27.36%191.02M
39.61%181.8M
-12.52%149.99M
-16.35%130.23M
106.98%171.46M
Total assets less total liabilities
-48.86%27.83M
-20.24%39.29M
-0.92%54.41M
-16.74%49.26M
3.00%54.92M
112.24%59.16M
146.32%53.32M
78.05%27.87M
-22.37%21.65M
-10.63%15.66M
Total equity and non-current liabilities
-1.61%222.77M
20.40%219.93M
10.41%226.41M
-8.66%182.66M
7.05%205.07M
38.64%199.97M
58.57%191.57M
2.95%144.24M
-10.27%120.81M
328.60%140.11M
Equity
Share capital
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
4.11%3.88M
4.11%3.88M
0.00%3.72M
10.08%3.72M
10.08%3.72M
2.45%3.38M
Reserve
-99.76%63K
-39.60%12.06M
27.87%25.98M
-19.66%19.96M
6.57%20.32M
-20.96%24.85M
-20.21%19.07M
138.78%31.43M
6.42%23.9M
-9.04%13.16M
Shareholders' Equity
-86.81%3.94M
-33.16%15.93M
23.41%29.86M
-17.01%23.84M
6.16%24.2M
-18.30%28.72M
-17.49%22.79M
112.47%35.16M
6.90%27.62M
-6.90%16.55M
Non-controlling interest
-2.70%23.89M
-8.13%23.35M
-20.08%24.55M
-16.48%25.42M
0.64%30.72M
517.98%30.44M
610.83%30.53M
-717.28%-7.28M
-392.51%-5.98M
-248.05%-891K
Total equity
-48.86%27.83M
-20.24%39.29M
-0.92%54.41M
-16.74%49.26M
3.00%54.92M
112.24%59.16M
146.32%53.32M
78.05%27.87M
-22.37%21.65M
-10.63%15.66M
Total equity and total liabilities
1.29%259.32M
18.56%259.36M
5.78%256.02M
-12.56%218.76M
2.94%242.04M
40.66%250.18M
54.82%235.12M
-4.95%177.86M
-17.26%151.87M
86.45%187.11M
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 11.41%2.7M24.44%2.57M-48.37%2.43M-59.49%2.06M-31.31%4.7M-22.61%5.09M0.12%6.84M318.38%6.58M201.54%6.84M55.95%1.57M
Accounts receivable 81.66%3.96M45.02%7.29M16.32%2.18M11.59%5.03M-76.97%1.88M-49.80%4.51M-47.55%8.14M-68.42%8.97M-37.22%15.52M83.18%28.42M
Advance deposits and other receivables 33.61%26.33M-39.34%20.44M-49.44%19.71M-30.75%33.7M180.09%38.98M121.53%48.66M-8.71%13.92M-14.43%21.97M34.88%15.25M153.17%25.67M
Cash and equivalents 24.14%16.29M4.81%19.42M-34.69%13.12M-1.38%18.53M-46.14%20.09M-53.00%18.79M-0.05%37.3M-17.21%39.97M-43.00%37.32M-4.55%48.28M
Total current assets 31.65%49.29M-16.18%49.72M-42.97%37.44M-23.01%59.31M-0.84%65.65M-0.58%77.04M-11.96%66.21M-27.37%77.49M-30.03%75.2M38.12%106.69M
Non-current assets
Property, plant and equipment -12.10%16.19M-8.49%16.81M-11.90%18.42M-12.39%18.37M-2.52%20.91M50.49%20.97M-50.22%21.45M-69.46%13.93M-33.73%43.08M296.45%45.62M
Investment property -5.79%83.49M0.76%85.12M-1.41%88.62M-0.04%84.48M13.39%89.89M11.20%84.51M257.85%79.27M239.53%76M--22.15M--22.38M
Advance payment --239K--231K---------90.26%246K1,001.30%2.53M--2.53M--230K--------
Associated company interest -4.88%51.37M--51.2M--54M----------------------------
Intangible assets -6.79%46.73M-4.69%47.05M-10.47%50.13M-10.94%49.37M0.82%56M--55.43M--55.54M------------
Total non-current assets -3.91%210.03M31.48%209.64M23.92%218.58M-7.91%159.45M4.42%176.39M72.50%173.14M120.31%168.91M24.81%100.37M0.76%76.67M248.04%80.42M
Total assets 1.29%259.32M18.56%259.36M5.78%256.02M-12.56%218.76M2.94%242.04M40.66%250.18M54.82%235.12M-4.95%177.86M-17.26%151.87M86.45%187.11M
Liabilities
Current liabilities
Accounts payable 112.07%3.53M41.01%6.24M183.65%1.67M-38.98%4.42M-92.38%587K-34.23%7.25M-47.84%7.7M-26.35%11.02M77.60%14.76M54.96%14.97M
Amounts payable to associated parties-current liabilities ------22K--------------------------------
Other payables and accrued expenses 14.64%28.68M44.07%29.66M-2.41%25.02M-22.29%20.58M2.26%25.64M237.41%26.49M224.24%25.07M31.38%7.85M-80.33%7.73M50.09%5.98M
Bank loans and overdrafts -3.12%2.64M5.69%2.69M-1.30%2.72M-2.41%2.55M10.44%2.76M11.78%2.61M20.14%2.5M--2.34M--2.08M----
Other loans-current liabilities -------------4.92%4.66M-0.12%4.98M0.62%4.9M4.84%4.98M--4.87M--4.75M----
Financial lease liabilities-current liabilities 774.36%1.71M27.55%824K-92.09%195K-79.89%646K-19.99%2.47M60.44%3.21M116.36%3.08M19.74%2M--1.42M--1.67M
Special items of current liabilities --------------------------------------20.4M
Total current liabilities 23.49%36.56M9.22%39.43M-19.93%29.6M-28.10%36.1M-15.11%36.97M49.34%50.21M40.20%43.55M-28.47%33.62M-36.50%31.07M-30.53%47.01M
Net current assets 62.48%12.73M-55.68%10.29M-72.68%7.84M-13.50%23.21M26.61%28.68M-38.84%26.83M-48.67%22.65M-26.50%43.87M-24.62%44.13M522.89%59.69M
Total assets less current liabilities -1.61%222.77M20.40%219.93M10.41%226.41M-8.66%182.66M7.05%205.07M38.64%199.97M58.57%191.57M2.95%144.24M-10.27%120.81M328.60%140.11M
Non-current liabilities
Long-term bank loan 19.05%20.36M-16.44%14.96M-20.12%17.1M-19.36%17.9M-7.69%21.41M-5.62%22.2M-2.61%23.19M-13.60%23.52M--23.81M--27.23M
Other loans-non-current liabilities 6.07%105.75M1.36%105.84M-15.29%99.7M-3.52%104.42M12.36%117.7M30.26%108.24M45.23%104.75M-12.63%83.09M-32.42%72.13M--95.11M
Financial lease liabilities-non-current liabilities 12,525.00%3.03M--1.55M-83.89%24K-----93.89%149K-66.15%877K61.14%2.44M26.33%2.59M--1.51M--2.05M
Deferred tax liability -2.24%11.85M8.62%12.03M11.26%12.12M16.64%11.07M38.49%10.9M32.71%9.49M361.47%7.87M11,438.71%7.15M6,457.69%1.71M--62K
Convertible notes and bonds 22.94%36.95M--33.26M--30.05M----------------------------
Derivative financial instruments-non-current liabilities 30.77%17M--13M--13M----------------------------
Total non-current liabilities 13.34%194.94M35.41%180.64M14.55%172M-5.26%133.4M8.61%150.15M21.01%140.81M39.42%138.25M-6.50%116.36M-7.12%99.16M720.27%124.45M
Total liabilities 14.83%231.49M29.83%220.07M7.74%201.6M-11.26%169.5M2.92%187.12M27.36%191.02M39.61%181.8M-12.52%149.99M-16.35%130.23M106.98%171.46M
Total assets less total liabilities -48.86%27.83M-20.24%39.29M-0.92%54.41M-16.74%49.26M3.00%54.92M112.24%59.16M146.32%53.32M78.05%27.87M-22.37%21.65M-10.63%15.66M
Total equity and non-current liabilities -1.61%222.77M20.40%219.93M10.41%226.41M-8.66%182.66M7.05%205.07M38.64%199.97M58.57%191.57M2.95%144.24M-10.27%120.81M328.60%140.11M
Equity
Share capital 0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M4.11%3.88M4.11%3.88M0.00%3.72M10.08%3.72M10.08%3.72M2.45%3.38M
Reserve -99.76%63K-39.60%12.06M27.87%25.98M-19.66%19.96M6.57%20.32M-20.96%24.85M-20.21%19.07M138.78%31.43M6.42%23.9M-9.04%13.16M
Shareholders' Equity -86.81%3.94M-33.16%15.93M23.41%29.86M-17.01%23.84M6.16%24.2M-18.30%28.72M-17.49%22.79M112.47%35.16M6.90%27.62M-6.90%16.55M
Non-controlling interest -2.70%23.89M-8.13%23.35M-20.08%24.55M-16.48%25.42M0.64%30.72M517.98%30.44M610.83%30.53M-717.28%-7.28M-392.51%-5.98M-248.05%-891K
Total equity -48.86%27.83M-20.24%39.29M-0.92%54.41M-16.74%49.26M3.00%54.92M112.24%59.16M146.32%53.32M78.05%27.87M-22.37%21.65M-10.63%15.66M
Total equity and total liabilities 1.29%259.32M18.56%259.36M5.78%256.02M-12.56%218.76M2.94%242.04M40.66%250.18M54.82%235.12M-4.95%177.86M-17.26%151.87M86.45%187.11M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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