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01547 IBI GROUP HLDGS

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0.229
+0.001+0.44%

Not Open Nov 7 16:08 CST

183.20MMarket Cap-114500P/E (TTM)

IBI GROUP HLDGS 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

-7.50%444K

-15.32%503K

-20.53%480K

14.45%594K

58.53%604K

--519K

--381K

----

Developing and for sale properties

0.12%10.96M

6.76%10.94M

--10.94M

--10.25M

----

Accounts receivable

101.68%38.5M

16.90%50.53M

-33.36%19.09M

395.44%43.23M

-75.50%28.64M

-78.15%8.73M

360.97%116.92M

-44.50%39.93M

-37.58%25.36M

13.08%71.95M

Withholding and tax receivable

-87.06%48K

-47.44%195K

33.45%371K

-82.14%371K

-77.02%278K

512.68%2.08M

120,900.00%1.21M

11,200.00%339K

-50.00%1K

--3K

Cash and equivalents

-64.15%21.11M

-39.13%38.74M

-58.44%58.87M

-62.18%63.64M

62.55%141.65M

51.09%168.29M

-55.47%87.14M

-13.62%111.38M

78.92%195.67M

-3.40%128.94M

Secured deposit

106.71%13.41M

-43.19%7.66M

-56.32%6.49M

17.31%13.48M

2.94%14.85M

-33.34%11.49M

-10.60%14.43M

-5.73%17.24M

-0.40%16.14M

-10.37%18.28M

Total current assets

58.21%294.04M

-1.24%221.21M

-37.30%185.85M

-26.00%223.99M

-10.23%296.41M

-4.51%302.68M

-13.39%330.21M

-22.57%316.98M

6.95%381.24M

11.76%409.37M

Non-current assets

Property, plant and equipment

-73.46%129K

-61.23%278K

-47.40%486K

-40.89%717K

157.38%924K

562.84%1.21M

54.08%359K

-27.67%183K

-44.39%233K

-69.92%253K

Investment property

-9.19%113.18M

6.30%121.21M

--124.63M

--114.03M

----

Advance payment

--2.75M

----

Financial assets at fair value-non-current assets

-33.36%6.66M

-41.37%7.6M

-37.75%10M

-76.79%12.97M

-74.02%16.06M

-16.97%55.87M

392.39%61.83M

--67.29M

--12.56M

----

Total non-current assets

-7.27%126.9M

-0.92%129.52M

542.80%136.84M

108.57%130.72M

-67.75%21.29M

-12.38%62.68M

265.41%66.01M

960.22%71.53M

4,211.46%18.07M

702.26%6.75M

Total assets

30.45%420.93M

-1.12%350.73M

1.57%322.69M

-2.91%354.71M

-19.82%317.7M

-5.96%365.35M

-0.77%396.22M

-6.63%388.51M

11.88%399.31M

13.35%416.11M

Liabilities

Current liabilities

Accounts payable

128.40%173.91M

2.97%118.37M

-43.80%76.14M

-29.63%114.96M

-35.28%135.47M

-27.23%163.37M

-12.07%209.32M

-12.91%224.51M

6.97%238.05M

23.54%257.79M

Tax payable

170.18%1.85M

-88.79%803K

-88.47%684K

144.42%7.16M

2,097.41%5.93M

52.10%2.93M

-66.99%270K

-28.76%1.93M

-4.33%818K

-22.40%2.71M

Dividend payable

----

-75.00%8M

----

--32M

----

-40.00%12M

Short-term borrowing

----

1,925.05%19.4M

----

--958K

----

Bank loans and overdrafts

21.66%23.52M

----

--19.33M

----

Financial lease liabilities-current liabilities

46.67%2.58M

-91.93%233K

-36.98%1.76M

7.01%2.89M

-6.72%2.79M

7.62%2.7M

21.28%2.99M

5.16%2.51M

--2.47M

--2.38M

Total current liabilities

105.12%201.86M

-1.58%138.8M

-33.63%98.41M

-29.83%141.03M

-30.65%148.27M

-16.57%201M

-18.10%213.81M

-12.35%240.92M

16.86%261.06M

18.40%274.87M

Net current assets

5.42%92.18M

-0.66%82.41M

-40.97%87.44M

-18.41%82.96M

27.27%148.14M

33.68%101.68M

-3.15%116.4M

-43.45%76.06M

-9.70%120.18M

0.28%134.49M

Total assets less current liabilities

-2.32%219.08M

-0.82%211.92M

32.37%224.28M

30.01%213.68M

-7.12%169.43M

11.36%164.35M

31.95%182.41M

4.50%147.59M

3.55%138.25M

4.65%141.24M

Non-current liabilities

Long-term bank loan

-11.44%54.48M

-2.02%54.79M

--61.52M

--55.92M

----

Financial lease liabilities-non-current liabilities

--1.76M

----

-92.53%233K

47.20%1.76M

67.74%3.12M

-61.60%1.2M

-57.41%1.86M

--3.11M

--4.37M

Total non-current liabilities

-8.58%56.24M

-2.42%54.79M

3,397.21%61.52M

1,699.74%56.15M

47.20%1.76M

67.74%3.12M

-61.60%1.2M

-57.41%1.86M

--3.11M

--4.37M

Total liabilities

61.38%258.09M

-1.82%193.6M

6.60%159.93M

-3.40%197.18M

-30.22%150.03M

-15.92%204.12M

-18.61%215M

-13.06%242.78M

18.26%264.17M

20.28%279.24M

Total assets less total liabilities

0.05%162.84M

-0.25%157.13M

-2.93%162.76M

-2.30%157.53M

-7.47%167.67M

10.64%161.23M

34.10%181.21M

6.47%145.73M

1.22%135.13M

1.42%136.87M

Total equity and non-current liabilities

-2.32%219.08M

-0.82%211.92M

32.37%224.28M

30.01%213.68M

-7.12%169.43M

11.36%164.35M

31.95%182.41M

4.50%147.59M

--138.25M

--141.24M

Equity

Share capital

0.00%8M

Reserve

0.08%156.1M

-0.08%150.47M

-2.84%155.97M

-2.14%150.59M

-7.49%160.53M

11.61%153.89M

36.49%173.52M

6.99%137.88M

1.30%127.13M

1.51%128.87M

Shareholders' Equity

0.08%164.1M

-0.08%158.47M

-2.71%163.97M

-2.04%158.59M

-7.16%168.53M

10.97%161.89M

34.33%181.52M

6.58%145.88M

1.22%135.13M

1.42%136.87M

Non-controlling interest

-4.06%-1.26M

-25.35%-1.34M

-39.86%-1.21M

-63.09%-1.07M

-178.39%-863K

-344.22%-653K

---310K

---147K

----

Total equity

0.05%162.84M

-0.25%157.13M

-2.93%162.76M

-2.30%157.53M

-7.47%167.67M

10.64%161.23M

34.10%181.21M

6.47%145.73M

1.22%135.13M

1.42%136.87M

Total equity and total liabilities

30.45%420.93M

-1.12%350.73M

1.57%322.69M

-2.91%354.71M

-19.82%317.7M

-5.96%365.35M

-0.77%396.22M

-6.63%388.51M

11.88%399.31M

13.35%416.11M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao 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	-7.50%444K	-15.32%503K	-20.53%480K	14.45%594K	58.53%604K	--519K	--381K	----	----	----
Developing and for sale properties	0.12%10.96M	0.12%10.96M	6.76%10.94M	--10.94M	--10.25M	----	----	----	----	----
Accounts receivable	101.68%38.5M	16.90%50.53M	-33.36%19.09M	395.44%43.23M	-75.50%28.64M	-78.15%8.73M	360.97%116.92M	-44.50%39.93M	-37.58%25.36M	13.08%71.95M
Withholding and tax receivable	-87.06%48K	-47.44%195K	33.45%371K	-82.14%371K	-77.02%278K	512.68%2.08M	120,900.00%1.21M	11,200.00%339K	-50.00%1K	--3K
Cash and equivalents	-64.15%21.11M	-39.13%38.74M	-58.44%58.87M	-62.18%63.64M	62.55%141.65M	51.09%168.29M	-55.47%87.14M	-13.62%111.38M	78.92%195.67M	-3.40%128.94M
Secured deposit	106.71%13.41M	-43.19%7.66M	-56.32%6.49M	17.31%13.48M	2.94%14.85M	-33.34%11.49M	-10.60%14.43M	-5.73%17.24M	-0.40%16.14M	-10.37%18.28M
Total current assets	58.21%294.04M	-1.24%221.21M	-37.30%185.85M	-26.00%223.99M	-10.23%296.41M	-4.51%302.68M	-13.39%330.21M	-22.57%316.98M	6.95%381.24M	11.76%409.37M
Non-current assets
Property, plant and equipment	-73.46%129K	-61.23%278K	-47.40%486K	-40.89%717K	157.38%924K	562.84%1.21M	54.08%359K	-27.67%183K	-44.39%233K	-69.92%253K
Investment property	-9.19%113.18M	6.30%121.21M	--124.63M	--114.03M	----	----	----	----	----	----
Advance payment	--2.75M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	-33.36%6.66M	-41.37%7.6M	-37.75%10M	-76.79%12.97M	-74.02%16.06M	-16.97%55.87M	392.39%61.83M	--67.29M	--12.56M	----
Total non-current assets	-7.27%126.9M	-0.92%129.52M	542.80%136.84M	108.57%130.72M	-67.75%21.29M	-12.38%62.68M	265.41%66.01M	960.22%71.53M	4,211.46%18.07M	702.26%6.75M
Total assets	30.45%420.93M	-1.12%350.73M	1.57%322.69M	-2.91%354.71M	-19.82%317.7M	-5.96%365.35M	-0.77%396.22M	-6.63%388.51M	11.88%399.31M	13.35%416.11M
Liabilities
Current liabilities
Accounts payable	128.40%173.91M	2.97%118.37M	-43.80%76.14M	-29.63%114.96M	-35.28%135.47M	-27.23%163.37M	-12.07%209.32M	-12.91%224.51M	6.97%238.05M	23.54%257.79M
Tax payable	170.18%1.85M	-88.79%803K	-88.47%684K	144.42%7.16M	2,097.41%5.93M	52.10%2.93M	-66.99%270K	-28.76%1.93M	-4.33%818K	-22.40%2.71M
Dividend payable	----	----	----	-75.00%8M	----	--32M	----	----	----	-40.00%12M
Short-term borrowing	----	1,925.05%19.4M	----	--958K	----	----	----	----	----	----
Bank loans and overdrafts	21.66%23.52M	----	--19.33M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	46.67%2.58M	-91.93%233K	-36.98%1.76M	7.01%2.89M	-6.72%2.79M	7.62%2.7M	21.28%2.99M	5.16%2.51M	--2.47M	--2.38M
Total current liabilities	105.12%201.86M	-1.58%138.8M	-33.63%98.41M	-29.83%141.03M	-30.65%148.27M	-16.57%201M	-18.10%213.81M	-12.35%240.92M	16.86%261.06M	18.40%274.87M
Net current assets	5.42%92.18M	-0.66%82.41M	-40.97%87.44M	-18.41%82.96M	27.27%148.14M	33.68%101.68M	-3.15%116.4M	-43.45%76.06M	-9.70%120.18M	0.28%134.49M
Total assets less current liabilities	-2.32%219.08M	-0.82%211.92M	32.37%224.28M	30.01%213.68M	-7.12%169.43M	11.36%164.35M	31.95%182.41M	4.50%147.59M	3.55%138.25M	4.65%141.24M
Non-current liabilities
Long-term bank loan	-11.44%54.48M	-2.02%54.79M	--61.52M	--55.92M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	--1.76M	----	----	-92.53%233K	47.20%1.76M	67.74%3.12M	-61.60%1.2M	-57.41%1.86M	--3.11M	--4.37M
Total non-current liabilities	-8.58%56.24M	-2.42%54.79M	3,397.21%61.52M	1,699.74%56.15M	47.20%1.76M	67.74%3.12M	-61.60%1.2M	-57.41%1.86M	--3.11M	--4.37M
Total liabilities	61.38%258.09M	-1.82%193.6M	6.60%159.93M	-3.40%197.18M	-30.22%150.03M	-15.92%204.12M	-18.61%215M	-13.06%242.78M	18.26%264.17M	20.28%279.24M
Total assets less total liabilities	0.05%162.84M	-0.25%157.13M	-2.93%162.76M	-2.30%157.53M	-7.47%167.67M	10.64%161.23M	34.10%181.21M	6.47%145.73M	1.22%135.13M	1.42%136.87M
Total equity and non-current liabilities	-2.32%219.08M	-0.82%211.92M	32.37%224.28M	30.01%213.68M	-7.12%169.43M	11.36%164.35M	31.95%182.41M	4.50%147.59M	--138.25M	--141.24M
Equity
Share capital	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Reserve	0.08%156.1M	-0.08%150.47M	-2.84%155.97M	-2.14%150.59M	-7.49%160.53M	11.61%153.89M	36.49%173.52M	6.99%137.88M	1.30%127.13M	1.51%128.87M
Shareholders' Equity	0.08%164.1M	-0.08%158.47M	-2.71%163.97M	-2.04%158.59M	-7.16%168.53M	10.97%161.89M	34.33%181.52M	6.58%145.88M	1.22%135.13M	1.42%136.87M
Non-controlling interest	-4.06%-1.26M	-25.35%-1.34M	-39.86%-1.21M	-63.09%-1.07M	-178.39%-863K	-344.22%-653K	---310K	---147K	----	----
Total equity	0.05%162.84M	-0.25%157.13M	-2.93%162.76M	-2.30%157.53M	-7.47%167.67M	10.64%161.23M	34.10%181.21M	6.47%145.73M	1.22%135.13M	1.42%136.87M
Total equity and total liabilities	30.45%420.93M	-1.12%350.73M	1.57%322.69M	-2.91%354.71M	-19.82%317.7M	-5.96%365.35M	-0.77%396.22M	-6.63%388.51M	11.88%399.31M	13.35%416.11M
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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.

Analysis

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01547 IBI GROUP HLDGS

IBI GROUP HLDGS Key Stats

Earnings

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Income Statement

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