HK Stock MarketDetailed Quotes

00618 PKU RESOURCES

Watchlist
  • 0.335
  • +0.010+3.08%
Not Open Aug 30 16:08 CST
917.03MMarket Cap-1056P/E (TTM)

PKU RESOURCES 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)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-2.21%89.56M
-43.35%79.56M
-81.91%91.58M
-51.45%140.43M
--506.13M
-20.05%289.26M
--531.19M
-49.55%361.79M
22.25%651.17M
13.37%717.2M
Developing and for sale properties
-19.44%7.42B
-9.51%8.3B
-13.45%9.21B
-67.53%9.17B
--10.65B
-12.37%28.25B
--30.25B
-5.86%32.24B
-3.67%30.09B
-8.81%34.24B
Accounts receivable
172.66%224.6M
-62.11%247.15M
-87.61%82.37M
-38.29%652.21M
--664.8M
24.08%1.06B
--1.04B
-35.96%851.76M
6.93%1.28B
2.79%1.33B
Advance deposits and other receivables
17.35%1.05B
-81.28%1B
-82.12%896.31M
121.80%5.36B
--5.01B
17.96%2.41B
--1.77B
-29.46%2.05B
-14.41%1.94B
-34.03%2.9B
Withholding and tax receivable
----
----
----
----
--4K
-8.28%685.08M
--685.08M
13.73%746.9M
22.07%594.59M
-22.83%656.72M
Cash and equivalents
27.88%890.2M
-17.52%665.9M
8.44%696.11M
-30.75%807.39M
--641.95M
18.26%1.17B
--1.4B
-81.27%985.87M
-60.10%1.56B
125.45%5.26B
Secured deposit
-53.55%13.86M
-68.69%13.87M
-28.92%29.83M
-88.93%44.31M
--41.97M
-56.54%400.25M
--461.3M
-45.65%920.96M
-39.19%957.54M
-14.64%1.69B
Other current assets
----
----
----
----
----
0.00%315.23M
--315.23M
0.00%315.23M
0.25%315.23M
--315.22M
Total current assets
-11.97%9.69B
-36.25%10.31B
-37.14%11.01B
-53.23%16.17B
--17.51B
-10.11%34.57B
--36.45B
-18.37%38.46B
-9.94%37.39B
-5.09%47.12B
Non-current assets
Property, plant and equipment
-18.79%53.72M
89.38%75.9M
56.20%66.14M
-53.84%40.08M
--42.35M
-4.32%86.83M
--87.84M
-2.66%90.75M
5.08%94.47M
0.42%93.23M
Investment property
12.73%1.39B
130.13%1.2B
136.53%1.23B
-71.41%520.26M
--520.26M
140.30%1.82B
--1.52B
0.84%757.17M
0.84%757.17M
4.96%750.85M
Advance payment
0.57%170.45M
--163.79M
--169.49M
----
----
----
----
----
----
----
Associated company interest
----
----
--30M
----
----
-77.41%734K
--752K
-44.00%3.25M
-29.87%4.66M
9.20%5.8M
Financial assets at fair value-non-current assets
-2.08%94.2M
-11.94%100.23M
-15.48%96.2M
--113.82M
--113.82M
----
----
----
----
----
Intangible assets
--13.84M
1,483.67%43.65M
----
-28.55%2.76M
--3.02M
-29.13%3.86M
--4.47M
-29.91%5.44M
-17.08%6.51M
2.64%7.76M
Goodwill
--38.6M
--3.22M
----
----
----
----
----
----
----
----
Deferred tax assets
25.72%55.05M
-37.49%43.45M
-37.01%43.79M
-35.21%69.5M
--69.52M
-47.18%107.26M
--107.26M
-38.23%203.06M
-7.61%213.94M
749.33%328.73M
Other illiquid assets
----
----
----
----
----
----
----
----
0.00%50M
--50M
Total non-current assets
11.71%1.83B
118.60%1.64B
117.52%1.64B
-63.02%751.38M
--753.49M
87.58%2.03B
--1.74B
-14.01%1.08B
0.61%1.15B
44.59%1.26B
Total assets
-8.90%11.52B
-29.38%11.95B
-30.76%12.65B
-53.77%16.92B
--18.27B
-7.44%36.61B
--38.19B
-18.25%39.55B
-9.66%38.54B
-4.24%48.38B
Liabilities
Current liabilities
Accounts payable
-36.15%1.29B
-35.41%1.26B
0.07%2.01B
-42.11%1.95B
--2.01B
-31.42%3.37B
--4.92B
11.64%4.91B
27.18%5.46B
27.43%4.4B
Tax payable
-33.42%1.14B
-20.53%1.2B
31.69%1.71B
-41.33%1.51B
--1.3B
6.98%2.57B
--2.62B
42.00%2.4B
73.33%2.38B
173.15%1.69B
Dividend payable
----
----
----
----
----
----
----
----
----
--98.93M
Other payables and accrued expenses
13.88%2.38B
-37.12%2.34B
-50.92%2.09B
-81.37%3.73B
--4.25B
4.96%20.01B
--8.59B
-12.79%19.06B
-11.14%16.44B
494.37%21.86B
Bank loans and overdrafts
-63.55%636.38M
-78.14%640.87M
-50.09%1.75B
-75.69%2.93B
--3.5B
-2.43%12.06B
--12.17B
-12.30%12.36B
24.80%12.65B
-7.57%14.09B
Provision-current liabilities
127.35%1.33B
634.49%1.58B
171.05%584.27M
173.64%215.56M
--215.56M
-18.87%78.78M
--78.78M
-16.57%97.1M
-10.31%104.32M
--116.39M
Financial lease liabilities-current liabilities
464.55%9.76M
56.25%7.98M
-57.27%1.73M
-45.50%5.11M
--4.05M
-2.73%9.37M
--9.45M
40.79%9.64M
--9.6M
--6.85M
Total current liabilities
-17.63%7.68B
-33.65%7.96B
-36.92%9.32B
-68.50%12B
--14.77B
-1.93%38.09B
--38.68B
-8.10%38.83B
7.63%37.05B
-4.44%42.26B
Net current assets
19.29%2.02B
-43.73%2.35B
-38.33%1.69B
218.84%4.17B
--2.74B
-850.07%-3.51B
---2.23B
-107.60%-369.62M
-95.32%331.73M
-10.42%4.86B
Total assets less current liabilities
15.56%3.85B
-18.97%3.99B
-4.72%3.33B
432.74%4.92B
--3.49B
-307.44%-1.48B
---491.1M
-88.34%713.47M
-81.94%1.49B
-2.81%6.12B
Non-current liabilities
Long-term bank loan
87.24%1.11B
-67.48%613.4M
-41.80%593.7M
--1.89B
--1.02B
----
----
----
-94.93%258.08M
-25.08%2.66B
Financial lease liabilities-non-current liabilities
472.26%8.62M
714.30%7.17M
0.80%1.51M
--881K
--1.5M
----
--1.12M
-22.72%5.04M
--8.48M
--6.52M
Deferred tax liability
10.39%218.39M
137.46%199.36M
137.81%197.83M
-61.08%83.96M
--83.19M
83.03%215.74M
--215.74M
-5.93%117.88M
-14.93%116.52M
-22.68%125.3M
Total non-current liabilities
68.81%1.34B
-58.40%819.94M
-28.22%793.04M
813.58%1.97B
--1.1B
75.52%215.74M
--216.86M
-95.60%122.92M
-92.67%383.08M
-24.80%2.8B
Total liabilities
-10.86%9.02B
-37.14%8.78B
-36.31%10.11B
-63.53%13.97B
--15.88B
-1.68%38.3B
--38.9B
-13.53%38.96B
-5.59%37.44B
-6.02%45.05B
Total assets less total liabilities
-1.10%2.51B
7.35%3.17B
6.16%2.54B
274.18%2.95B
--2.39B
-387.15%-1.7B
---707.96M
-82.24%590.55M
-63.27%1.1B
28.86%3.33B
Total equity and non-current liabilities
15.56%3.85B
-18.97%3.99B
-4.72%3.33B
432.74%4.92B
--3.49B
-307.44%-1.48B
---491.1M
-88.34%713.47M
-81.94%1.49B
-2.81%6.12B
Equity
Share capital
14.11%898.65M
44.42%787.56M
44.42%787.56M
0.00%545.34M
--545.34M
0.00%545.34M
--545.34M
0.00%545.34M
0.00%545.34M
0.00%545.34M
Reserve
-79.84%135.86M
291.94%937.86M
166.90%673.94M
85.30%-488.63M
---1.01B
-278.13%-3.32B
---2.39B
-140.95%-879.03M
-119.05%-404.54M
31.01%2.15B
Shareholders' Equity
-29.22%1.03B
2,942.58%1.73B
416.29%1.46B
102.04%56.71M
---462.08M
-732.67%-2.78B
---1.84B
-112.40%-333.69M
-94.72%140.8M
23.27%2.69B
Non-controlling interest
37.16%1.47B
-50.11%1.45B
-62.32%1.07B
167.54%2.9B
--2.85B
17.16%1.08B
--1.14B
45.83%924.24M
186.40%962.85M
59.59%633.79M
Total equity
-1.10%2.51B
7.35%3.17B
6.16%2.54B
274.18%2.95B
--2.39B
-387.15%-1.7B
---707.96M
-82.24%590.55M
-63.27%1.1B
28.86%3.33B
Total equity and total liabilities
-8.90%11.52B
-29.38%11.95B
-30.76%12.65B
-53.77%16.92B
--18.27B
-7.44%36.61B
--38.19B
-18.25%39.55B
-9.66%38.54B
-4.24%48.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
--
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -2.21%89.56M-43.35%79.56M-81.91%91.58M-51.45%140.43M--506.13M-20.05%289.26M--531.19M-49.55%361.79M22.25%651.17M13.37%717.2M
Developing and for sale properties -19.44%7.42B-9.51%8.3B-13.45%9.21B-67.53%9.17B--10.65B-12.37%28.25B--30.25B-5.86%32.24B-3.67%30.09B-8.81%34.24B
Accounts receivable 172.66%224.6M-62.11%247.15M-87.61%82.37M-38.29%652.21M--664.8M24.08%1.06B--1.04B-35.96%851.76M6.93%1.28B2.79%1.33B
Advance deposits and other receivables 17.35%1.05B-81.28%1B-82.12%896.31M121.80%5.36B--5.01B17.96%2.41B--1.77B-29.46%2.05B-14.41%1.94B-34.03%2.9B
Withholding and tax receivable ------------------4K-8.28%685.08M--685.08M13.73%746.9M22.07%594.59M-22.83%656.72M
Cash and equivalents 27.88%890.2M-17.52%665.9M8.44%696.11M-30.75%807.39M--641.95M18.26%1.17B--1.4B-81.27%985.87M-60.10%1.56B125.45%5.26B
Secured deposit -53.55%13.86M-68.69%13.87M-28.92%29.83M-88.93%44.31M--41.97M-56.54%400.25M--461.3M-45.65%920.96M-39.19%957.54M-14.64%1.69B
Other current assets --------------------0.00%315.23M--315.23M0.00%315.23M0.25%315.23M--315.22M
Total current assets -11.97%9.69B-36.25%10.31B-37.14%11.01B-53.23%16.17B--17.51B-10.11%34.57B--36.45B-18.37%38.46B-9.94%37.39B-5.09%47.12B
Non-current assets
Property, plant and equipment -18.79%53.72M89.38%75.9M56.20%66.14M-53.84%40.08M--42.35M-4.32%86.83M--87.84M-2.66%90.75M5.08%94.47M0.42%93.23M
Investment property 12.73%1.39B130.13%1.2B136.53%1.23B-71.41%520.26M--520.26M140.30%1.82B--1.52B0.84%757.17M0.84%757.17M4.96%750.85M
Advance payment 0.57%170.45M--163.79M--169.49M----------------------------
Associated company interest ----------30M---------77.41%734K--752K-44.00%3.25M-29.87%4.66M9.20%5.8M
Financial assets at fair value-non-current assets -2.08%94.2M-11.94%100.23M-15.48%96.2M--113.82M--113.82M--------------------
Intangible assets --13.84M1,483.67%43.65M-----28.55%2.76M--3.02M-29.13%3.86M--4.47M-29.91%5.44M-17.08%6.51M2.64%7.76M
Goodwill --38.6M--3.22M--------------------------------
Deferred tax assets 25.72%55.05M-37.49%43.45M-37.01%43.79M-35.21%69.5M--69.52M-47.18%107.26M--107.26M-38.23%203.06M-7.61%213.94M749.33%328.73M
Other illiquid assets --------------------------------0.00%50M--50M
Total non-current assets 11.71%1.83B118.60%1.64B117.52%1.64B-63.02%751.38M--753.49M87.58%2.03B--1.74B-14.01%1.08B0.61%1.15B44.59%1.26B
Total assets -8.90%11.52B-29.38%11.95B-30.76%12.65B-53.77%16.92B--18.27B-7.44%36.61B--38.19B-18.25%39.55B-9.66%38.54B-4.24%48.38B
Liabilities
Current liabilities
Accounts payable -36.15%1.29B-35.41%1.26B0.07%2.01B-42.11%1.95B--2.01B-31.42%3.37B--4.92B11.64%4.91B27.18%5.46B27.43%4.4B
Tax payable -33.42%1.14B-20.53%1.2B31.69%1.71B-41.33%1.51B--1.3B6.98%2.57B--2.62B42.00%2.4B73.33%2.38B173.15%1.69B
Dividend payable --------------------------------------98.93M
Other payables and accrued expenses 13.88%2.38B-37.12%2.34B-50.92%2.09B-81.37%3.73B--4.25B4.96%20.01B--8.59B-12.79%19.06B-11.14%16.44B494.37%21.86B
Bank loans and overdrafts -63.55%636.38M-78.14%640.87M-50.09%1.75B-75.69%2.93B--3.5B-2.43%12.06B--12.17B-12.30%12.36B24.80%12.65B-7.57%14.09B
Provision-current liabilities 127.35%1.33B634.49%1.58B171.05%584.27M173.64%215.56M--215.56M-18.87%78.78M--78.78M-16.57%97.1M-10.31%104.32M--116.39M
Financial lease liabilities-current liabilities 464.55%9.76M56.25%7.98M-57.27%1.73M-45.50%5.11M--4.05M-2.73%9.37M--9.45M40.79%9.64M--9.6M--6.85M
Total current liabilities -17.63%7.68B-33.65%7.96B-36.92%9.32B-68.50%12B--14.77B-1.93%38.09B--38.68B-8.10%38.83B7.63%37.05B-4.44%42.26B
Net current assets 19.29%2.02B-43.73%2.35B-38.33%1.69B218.84%4.17B--2.74B-850.07%-3.51B---2.23B-107.60%-369.62M-95.32%331.73M-10.42%4.86B
Total assets less current liabilities 15.56%3.85B-18.97%3.99B-4.72%3.33B432.74%4.92B--3.49B-307.44%-1.48B---491.1M-88.34%713.47M-81.94%1.49B-2.81%6.12B
Non-current liabilities
Long-term bank loan 87.24%1.11B-67.48%613.4M-41.80%593.7M--1.89B--1.02B-------------94.93%258.08M-25.08%2.66B
Financial lease liabilities-non-current liabilities 472.26%8.62M714.30%7.17M0.80%1.51M--881K--1.5M------1.12M-22.72%5.04M--8.48M--6.52M
Deferred tax liability 10.39%218.39M137.46%199.36M137.81%197.83M-61.08%83.96M--83.19M83.03%215.74M--215.74M-5.93%117.88M-14.93%116.52M-22.68%125.3M
Total non-current liabilities 68.81%1.34B-58.40%819.94M-28.22%793.04M813.58%1.97B--1.1B75.52%215.74M--216.86M-95.60%122.92M-92.67%383.08M-24.80%2.8B
Total liabilities -10.86%9.02B-37.14%8.78B-36.31%10.11B-63.53%13.97B--15.88B-1.68%38.3B--38.9B-13.53%38.96B-5.59%37.44B-6.02%45.05B
Total assets less total liabilities -1.10%2.51B7.35%3.17B6.16%2.54B274.18%2.95B--2.39B-387.15%-1.7B---707.96M-82.24%590.55M-63.27%1.1B28.86%3.33B
Total equity and non-current liabilities 15.56%3.85B-18.97%3.99B-4.72%3.33B432.74%4.92B--3.49B-307.44%-1.48B---491.1M-88.34%713.47M-81.94%1.49B-2.81%6.12B
Equity
Share capital 14.11%898.65M44.42%787.56M44.42%787.56M0.00%545.34M--545.34M0.00%545.34M--545.34M0.00%545.34M0.00%545.34M0.00%545.34M
Reserve -79.84%135.86M291.94%937.86M166.90%673.94M85.30%-488.63M---1.01B-278.13%-3.32B---2.39B-140.95%-879.03M-119.05%-404.54M31.01%2.15B
Shareholders' Equity -29.22%1.03B2,942.58%1.73B416.29%1.46B102.04%56.71M---462.08M-732.67%-2.78B---1.84B-112.40%-333.69M-94.72%140.8M23.27%2.69B
Non-controlling interest 37.16%1.47B-50.11%1.45B-62.32%1.07B167.54%2.9B--2.85B17.16%1.08B--1.14B45.83%924.24M186.40%962.85M59.59%633.79M
Total equity -1.10%2.51B7.35%3.17B6.16%2.54B274.18%2.95B--2.39B-387.15%-1.7B---707.96M-82.24%590.55M-63.27%1.1B28.86%3.33B
Total equity and total liabilities -8.90%11.52B-29.38%11.95B-30.76%12.65B-53.77%16.92B--18.27B-7.44%36.61B--38.19B-18.25%39.55B-9.66%38.54B-4.24%48.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.------

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg