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00480 HKR INT'L

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  • 1.190
  • +0.020+1.71%
Market Closed Jul 26 16:08 CST
1.77BMarket Cap-3777P/E (TTM)

HKR 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
23.27%39.2M
-3.72%33.6M
-2.15%31.8M
-13.40%34.9M
-26.64%32.5M
-12.01%40.3M
1.14%44.3M
0.44%45.8M
-0.90%43.8M
3.87%45.6M
Developing and for sale properties
3.12%8.67B
7.88%6.95B
53.53%8.41B
-1.84%6.45B
26.24%5.47B
52.06%6.57B
-26.27%4.34B
-43.04%4.32B
-17.94%5.88B
13.61%7.58B
Accounts receivable
-3.15%46.1M
-20.62%41.2M
-25.51%47.6M
-28.61%51.9M
-19.62%63.9M
125.08%72.7M
169.49%79.5M
-10.28%32.3M
-31.55%29.5M
-9.09%36M
Related party payments receivable
-12.60%171.4M
-12.46%177.8M
-6.35%196.1M
-1.84%203.1M
6.08%209.4M
5.99%206.9M
2.28%197.4M
-3.17%195.2M
0.52%193M
-4.91%201.6M
Advance deposits and other receivables
-51.97%360.4M
207.27%1.17B
-40.08%750.4M
12.04%379.6M
70.65%1.25B
-43.01%338.8M
-29.42%733.9M
86.77%594.5M
28.21%1.04B
0.54%318.3M
Withholding and tax receivable
11.61%62.5M
-21.04%89.3M
-34.73%56M
52.43%113.1M
192.83%85.8M
1,326.92%74.2M
22.08%29.3M
-66.88%5.2M
79.10%24M
1.95%15.7M
Cash and equivalents
-74.15%1.61B
55.81%2.99B
128.60%6.21B
-41.40%1.92B
-11.21%2.72B
20.17%3.28B
21.88%3.06B
0.81%2.73B
-3.81%2.51B
-13.55%2.71B
Special items of current assets
718.06%176.7M
652.18%309.9M
-90.26%21.6M
-96.03%41.2M
727.61%221.8M
4,337.18%1.04B
-10.67%26.8M
-27.33%23.4M
-91.05%30M
67.71%32.2M
Total current assets
-29.21%11.13B
28.01%11.77B
56.31%15.72B
-20.88%9.19B
18.21%10.06B
46.25%11.62B
-12.76%8.51B
-27.38%7.94B
-13.05%9.75B
4.66%10.94B
Non-current assets
Property, plant and equipment
-0.48%2.64B
-1.05%2.61B
-3.42%2.65B
-3.75%2.64B
-0.95%2.74B
-0.79%2.74B
1.59%2.77B
13.54%2.76B
15.35%2.72B
7.17%2.43B
Investment property
-0.38%17.24B
-8.36%17.16B
-8.41%17.31B
0.46%18.72B
18.04%18.9B
19.04%18.64B
8.40%16.01B
14.75%15.66B
18.75%14.77B
15.81%13.64B
Interests in Joint Venture
-1.95%9.91B
-3.04%9.64B
-1.14%10.11B
0.72%9.94B
6.01%10.22B
6.52%9.87B
6.59%9.64B
3.93%9.27B
3.23%9.05B
3.99%8.92B
Financial assets at fair value-non-current assets
-8.27%423.9M
-7.46%427.9M
-12.48%462.1M
-12.39%462.4M
0.13%528M
-1.16%527.8M
7.88%527.3M
19.28%534M
23.31%488.8M
27.59%447.7M
Intangible assets
--8.8M
--9.8M
----
----
----
----
----
----
----
----
Deferred tax assets
-46.62%58.4M
-14.00%51.6M
89.93%109.4M
-9.23%60M
-49.43%57.6M
26.63%66.1M
189.09%113.9M
-74.76%52.2M
154.19%39.4M
618.06%206.8M
Other illiquid assets
-18.04%325.2M
-37.82%341.1M
-43.48%396.8M
-21.90%548.6M
109.12%702M
148.46%702.4M
57.83%335.7M
36.44%282.7M
23.02%212.7M
19.91%207.2M
Special items of non-current assets
-38.52%93.7M
-12.07%121.7M
-24.81%152.4M
-24.70%138.4M
47.20%202.7M
-9.32%183.8M
-9.82%137.7M
-3.25%202.7M
61.76%152.7M
246.28%209.5M
Total non-current assets
-1.56%30.7B
-6.68%30.36B
-6.50%31.18B
-0.76%32.54B
12.53%33.35B
14.00%32.78B
7.82%29.64B
10.33%28.76B
13.40%27.49B
11.99%26.06B
Total assets
-10.83%41.82B
0.96%42.13B
8.05%46.9B
-6.02%41.73B
13.80%43.41B
20.98%44.4B
2.43%38.15B
-0.81%36.7B
5.03%37.24B
9.72%37B
Liabilities
Current liabilities
Accounts payable
-4.93%1.11B
-2.57%1.01B
8.14%1.17B
-10.22%1.04B
4.76%1.08B
-1.04%1.16B
-19.93%1.03B
6.74%1.17B
7.34%1.29B
29.93%1.09B
Tax payable
-17.84%239.1M
-3.40%295.9M
-9.26%291M
-36.54%306.3M
-30.78%320.7M
9.73%482.7M
85.84%463.3M
109.98%439.9M
72.77%249.3M
62.91%209.5M
Advance payment
-88.23%160.5M
5.98%159.4M
752.47%1.36B
-8.07%150.4M
5.41%159.9M
12.98%163.6M
-21.56%151.7M
-6.40%144.8M
28.25%193.4M
-0.96%154.7M
Bank loans and overdrafts
62.97%3.74B
4.47%2.4B
-3.91%2.3B
-15.66%2.3B
207.78%2.39B
76.18%2.72B
-81.09%776.8M
-69.46%1.55B
353.41%4.11B
674.10%5.06B
Financial lease liabilities-current liabilities
5.00%6.3M
3.45%6M
-15.49%6M
-60.00%5.8M
-62.43%7.1M
-15.70%14.5M
9.25%18.9M
-17.31%17.2M
--17.3M
--20.8M
Other current liabilities
----
----
----
----
----
----
-15.86%295M
--150M
--350.6M
----
Special items of current liabilities
-95.32%97.1M
27.26%99.9M
1,395.24%2.08B
-89.46%78.5M
-53.76%138.8M
124.03%744.9M
-75.09%300.2M
-86.43%332.5M
-24.66%1.2B
51.79%2.45B
Total current liabilities
-25.59%5.36B
2.48%3.97B
75.72%7.2B
-26.67%3.87B
34.91%4.1B
39.14%5.28B
-59.02%3.04B
-57.76%3.8B
85.27%7.41B
161.69%8.99B
Net current assets
-32.26%5.77B
46.61%7.79B
42.95%8.52B
-16.04%5.32B
8.93%5.96B
52.76%6.33B
133.79%5.47B
112.80%4.15B
-67.57%2.34B
-72.23%1.95B
Total assets less current liabilities
-8.15%36.47B
0.80%38.16B
1.00%39.7B
-3.23%37.85B
11.97%39.31B
18.89%39.12B
17.70%35.11B
17.46%32.9B
-5.18%29.83B
-7.52%28.01B
Non-current liabilities
Long-term bank loan
-25.84%6.88B
-4.00%8.32B
12.31%9.28B
-2.27%8.67B
19.64%8.26B
72.13%8.87B
115.04%6.91B
201.19%5.15B
-44.43%3.21B
-72.63%1.71B
Financial lease liabilities-non-current liabilities
-11.90%42.2M
-8.38%44.8M
-8.94%47.9M
-6.50%48.9M
-9.15%52.6M
-14.40%52.3M
-11.87%57.9M
-2.55%61.1M
--65.7M
--62.7M
Deferred tax liability
6.14%431.9M
10.89%435.7M
-19.02%406.9M
-7.79%392.9M
7.14%502.5M
-19.01%426.1M
-0.78%469M
33.36%526.1M
23.74%472.7M
5.51%394.5M
Other non-current liabilities
4.33%2.74B
7.24%2.68B
5.76%2.62B
-4.84%2.5B
139.06%2.48B
98.55%2.62B
-22.06%1.04B
-11.09%1.32B
-2.96%1.33B
21.46%1.49B
Special items of non-current liabilities
219.46%226.5M
4.99%56.8M
11.13%70.9M
-8.15%54.1M
110.56%63.8M
371.20%58.9M
--30.3M
--12.5M
----
----
Total non-current liabilities
-16.98%10.32B
-1.07%11.54B
9.39%12.43B
-3.07%11.66B
33.64%11.36B
70.07%12.03B
67.32%8.5B
93.59%7.07B
-32.55%5.08B
-53.45%3.65B
Total liabilities
-20.14%15.68B
-0.18%15.51B
26.97%19.63B
-10.27%15.54B
33.98%15.46B
59.27%17.32B
-7.64%11.54B
-14.01%10.87B
8.32%12.49B
12.04%12.64B
Total assets less total liabilities
-4.12%26.15B
1.64%26.62B
-2.42%27.27B
-3.30%26.19B
5.04%27.95B
4.87%27.09B
7.51%26.6B
6.04%25.83B
3.44%24.75B
8.55%24.36B
Total equity and non-current liabilities
-8.15%36.47B
0.80%38.16B
1.00%39.7B
-3.23%37.85B
11.97%39.31B
18.89%39.12B
17.70%35.11B
17.46%32.9B
-5.18%29.83B
-7.52%28.01B
Equity
Share capital
0.00%371.3M
0.00%371.3M
0.00%371.3M
0.00%371.3M
0.00%371.3M
0.00%371.3M
0.00%371.3M
0.00%371.3M
0.00%371.3M
0.00%371.3M
Reserve
-4.33%22.99B
1.90%23.38B
-2.55%24.03B
-3.58%22.95B
5.76%24.66B
5.28%23.8B
7.45%23.31B
5.93%22.6B
3.66%21.7B
9.32%21.34B
Shareholders' Equity
-4.26%23.36B
1.87%23.75B
-2.51%24.4B
-3.52%23.32B
5.67%25.03B
5.20%24.17B
7.33%23.68B
5.83%22.98B
3.60%22.07B
9.15%21.71B
Non-controlling interest
-2.94%2.79B
-0.22%2.87B
-1.59%2.87B
-1.50%2.87B
-0.05%2.92B
2.21%2.92B
9.03%2.92B
7.73%2.85B
2.17%2.68B
3.90%2.65B
Total equity
-4.12%26.15B
1.64%26.62B
-2.42%27.27B
-3.30%26.19B
5.04%27.95B
4.87%27.09B
7.51%26.6B
6.04%25.83B
3.44%24.75B
8.55%24.36B
Total equity and total liabilities
-10.83%41.82B
0.96%42.13B
8.05%46.9B
-6.02%41.73B
13.80%43.41B
20.98%44.4B
2.43%38.15B
-0.81%36.7B
5.03%37.24B
9.72%37B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 23.27%39.2M-3.72%33.6M-2.15%31.8M-13.40%34.9M-26.64%32.5M-12.01%40.3M1.14%44.3M0.44%45.8M-0.90%43.8M3.87%45.6M
Developing and for sale properties 3.12%8.67B7.88%6.95B53.53%8.41B-1.84%6.45B26.24%5.47B52.06%6.57B-26.27%4.34B-43.04%4.32B-17.94%5.88B13.61%7.58B
Accounts receivable -3.15%46.1M-20.62%41.2M-25.51%47.6M-28.61%51.9M-19.62%63.9M125.08%72.7M169.49%79.5M-10.28%32.3M-31.55%29.5M-9.09%36M
Related party payments receivable -12.60%171.4M-12.46%177.8M-6.35%196.1M-1.84%203.1M6.08%209.4M5.99%206.9M2.28%197.4M-3.17%195.2M0.52%193M-4.91%201.6M
Advance deposits and other receivables -51.97%360.4M207.27%1.17B-40.08%750.4M12.04%379.6M70.65%1.25B-43.01%338.8M-29.42%733.9M86.77%594.5M28.21%1.04B0.54%318.3M
Withholding and tax receivable 11.61%62.5M-21.04%89.3M-34.73%56M52.43%113.1M192.83%85.8M1,326.92%74.2M22.08%29.3M-66.88%5.2M79.10%24M1.95%15.7M
Cash and equivalents -74.15%1.61B55.81%2.99B128.60%6.21B-41.40%1.92B-11.21%2.72B20.17%3.28B21.88%3.06B0.81%2.73B-3.81%2.51B-13.55%2.71B
Special items of current assets 718.06%176.7M652.18%309.9M-90.26%21.6M-96.03%41.2M727.61%221.8M4,337.18%1.04B-10.67%26.8M-27.33%23.4M-91.05%30M67.71%32.2M
Total current assets -29.21%11.13B28.01%11.77B56.31%15.72B-20.88%9.19B18.21%10.06B46.25%11.62B-12.76%8.51B-27.38%7.94B-13.05%9.75B4.66%10.94B
Non-current assets
Property, plant and equipment -0.48%2.64B-1.05%2.61B-3.42%2.65B-3.75%2.64B-0.95%2.74B-0.79%2.74B1.59%2.77B13.54%2.76B15.35%2.72B7.17%2.43B
Investment property -0.38%17.24B-8.36%17.16B-8.41%17.31B0.46%18.72B18.04%18.9B19.04%18.64B8.40%16.01B14.75%15.66B18.75%14.77B15.81%13.64B
Interests in Joint Venture -1.95%9.91B-3.04%9.64B-1.14%10.11B0.72%9.94B6.01%10.22B6.52%9.87B6.59%9.64B3.93%9.27B3.23%9.05B3.99%8.92B
Financial assets at fair value-non-current assets -8.27%423.9M-7.46%427.9M-12.48%462.1M-12.39%462.4M0.13%528M-1.16%527.8M7.88%527.3M19.28%534M23.31%488.8M27.59%447.7M
Intangible assets --8.8M--9.8M--------------------------------
Deferred tax assets -46.62%58.4M-14.00%51.6M89.93%109.4M-9.23%60M-49.43%57.6M26.63%66.1M189.09%113.9M-74.76%52.2M154.19%39.4M618.06%206.8M
Other illiquid assets -18.04%325.2M-37.82%341.1M-43.48%396.8M-21.90%548.6M109.12%702M148.46%702.4M57.83%335.7M36.44%282.7M23.02%212.7M19.91%207.2M
Special items of non-current assets -38.52%93.7M-12.07%121.7M-24.81%152.4M-24.70%138.4M47.20%202.7M-9.32%183.8M-9.82%137.7M-3.25%202.7M61.76%152.7M246.28%209.5M
Total non-current assets -1.56%30.7B-6.68%30.36B-6.50%31.18B-0.76%32.54B12.53%33.35B14.00%32.78B7.82%29.64B10.33%28.76B13.40%27.49B11.99%26.06B
Total assets -10.83%41.82B0.96%42.13B8.05%46.9B-6.02%41.73B13.80%43.41B20.98%44.4B2.43%38.15B-0.81%36.7B5.03%37.24B9.72%37B
Liabilities
Current liabilities
Accounts payable -4.93%1.11B-2.57%1.01B8.14%1.17B-10.22%1.04B4.76%1.08B-1.04%1.16B-19.93%1.03B6.74%1.17B7.34%1.29B29.93%1.09B
Tax payable -17.84%239.1M-3.40%295.9M-9.26%291M-36.54%306.3M-30.78%320.7M9.73%482.7M85.84%463.3M109.98%439.9M72.77%249.3M62.91%209.5M
Advance payment -88.23%160.5M5.98%159.4M752.47%1.36B-8.07%150.4M5.41%159.9M12.98%163.6M-21.56%151.7M-6.40%144.8M28.25%193.4M-0.96%154.7M
Bank loans and overdrafts 62.97%3.74B4.47%2.4B-3.91%2.3B-15.66%2.3B207.78%2.39B76.18%2.72B-81.09%776.8M-69.46%1.55B353.41%4.11B674.10%5.06B
Financial lease liabilities-current liabilities 5.00%6.3M3.45%6M-15.49%6M-60.00%5.8M-62.43%7.1M-15.70%14.5M9.25%18.9M-17.31%17.2M--17.3M--20.8M
Other current liabilities -------------------------15.86%295M--150M--350.6M----
Special items of current liabilities -95.32%97.1M27.26%99.9M1,395.24%2.08B-89.46%78.5M-53.76%138.8M124.03%744.9M-75.09%300.2M-86.43%332.5M-24.66%1.2B51.79%2.45B
Total current liabilities -25.59%5.36B2.48%3.97B75.72%7.2B-26.67%3.87B34.91%4.1B39.14%5.28B-59.02%3.04B-57.76%3.8B85.27%7.41B161.69%8.99B
Net current assets -32.26%5.77B46.61%7.79B42.95%8.52B-16.04%5.32B8.93%5.96B52.76%6.33B133.79%5.47B112.80%4.15B-67.57%2.34B-72.23%1.95B
Total assets less current liabilities -8.15%36.47B0.80%38.16B1.00%39.7B-3.23%37.85B11.97%39.31B18.89%39.12B17.70%35.11B17.46%32.9B-5.18%29.83B-7.52%28.01B
Non-current liabilities
Long-term bank loan -25.84%6.88B-4.00%8.32B12.31%9.28B-2.27%8.67B19.64%8.26B72.13%8.87B115.04%6.91B201.19%5.15B-44.43%3.21B-72.63%1.71B
Financial lease liabilities-non-current liabilities -11.90%42.2M-8.38%44.8M-8.94%47.9M-6.50%48.9M-9.15%52.6M-14.40%52.3M-11.87%57.9M-2.55%61.1M--65.7M--62.7M
Deferred tax liability 6.14%431.9M10.89%435.7M-19.02%406.9M-7.79%392.9M7.14%502.5M-19.01%426.1M-0.78%469M33.36%526.1M23.74%472.7M5.51%394.5M
Other non-current liabilities 4.33%2.74B7.24%2.68B5.76%2.62B-4.84%2.5B139.06%2.48B98.55%2.62B-22.06%1.04B-11.09%1.32B-2.96%1.33B21.46%1.49B
Special items of non-current liabilities 219.46%226.5M4.99%56.8M11.13%70.9M-8.15%54.1M110.56%63.8M371.20%58.9M--30.3M--12.5M--------
Total non-current liabilities -16.98%10.32B-1.07%11.54B9.39%12.43B-3.07%11.66B33.64%11.36B70.07%12.03B67.32%8.5B93.59%7.07B-32.55%5.08B-53.45%3.65B
Total liabilities -20.14%15.68B-0.18%15.51B26.97%19.63B-10.27%15.54B33.98%15.46B59.27%17.32B-7.64%11.54B-14.01%10.87B8.32%12.49B12.04%12.64B
Total assets less total liabilities -4.12%26.15B1.64%26.62B-2.42%27.27B-3.30%26.19B5.04%27.95B4.87%27.09B7.51%26.6B6.04%25.83B3.44%24.75B8.55%24.36B
Total equity and non-current liabilities -8.15%36.47B0.80%38.16B1.00%39.7B-3.23%37.85B11.97%39.31B18.89%39.12B17.70%35.11B17.46%32.9B-5.18%29.83B-7.52%28.01B
Equity
Share capital 0.00%371.3M0.00%371.3M0.00%371.3M0.00%371.3M0.00%371.3M0.00%371.3M0.00%371.3M0.00%371.3M0.00%371.3M0.00%371.3M
Reserve -4.33%22.99B1.90%23.38B-2.55%24.03B-3.58%22.95B5.76%24.66B5.28%23.8B7.45%23.31B5.93%22.6B3.66%21.7B9.32%21.34B
Shareholders' Equity -4.26%23.36B1.87%23.75B-2.51%24.4B-3.52%23.32B5.67%25.03B5.20%24.17B7.33%23.68B5.83%22.98B3.60%22.07B9.15%21.71B
Non-controlling interest -2.94%2.79B-0.22%2.87B-1.59%2.87B-1.50%2.87B-0.05%2.92B2.21%2.92B9.03%2.92B7.73%2.85B2.17%2.68B3.90%2.65B
Total equity -4.12%26.15B1.64%26.62B-2.42%27.27B-3.30%26.19B5.04%27.95B4.87%27.09B7.51%26.6B6.04%25.83B3.44%24.75B8.55%24.36B
Total equity and total liabilities -10.83%41.82B0.96%42.13B8.05%46.9B-6.02%41.73B13.80%43.41B20.98%44.4B2.43%38.15B-0.81%36.7B5.03%37.24B9.72%37B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

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