HK Stock MarketDetailed Quotes

01663 S HARBOURHOLD

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0.109
0.0000.00%

Market Closed Dec 6 16:08 CST

268.58MMarket Cap4.19P/E (TTM)

S HARBOURHOLD Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Developing and for sale properties

-23.48%1.6B

-8.75%1.79B

-3.31%2.09B

-4.55%1.96B

-28.53%2.16B

-16.15%2.05B

19.04%3.02B

-3.06%2.45B

-1.68%2.54B

3.77%2.52B

Advance deposits and other receivables

-30.98%510.48M

-24.87%572.18M

-5.19%739.6M

8.97%761.63M

15.80%780.07M

-35.38%698.95M

24.13%673.63M

441.29%1.08B

116.11%542.69M

10.70%199.81M

Withholding and tax receivable

----

0.00%1.91M

-86.76%1.91M

-95.69%1.91M

-41.96%14.42M

56.91%44.3M

56.47%24.84M

38.75%28.23M

Cash and equivalents

-59.50%104.93M

-57.56%184.42M

-29.33%259.06M

48.98%434.57M

20.46%366.57M

-2.56%291.71M

-18.52%304.31M

-18.48%299.38M

38.82%373.5M

31.24%367.25M

Secured deposit

-23.87%41.64M

-11.21%48.77M

-12.96%54.7M

29.19%54.93M

65.42%62.84M

22.98%42.52M

33.20%37.99M

-84.57%34.57M

-88.50%28.52M

6.26%224.09M

Special items of current assets

-87.54%2.55M

-79.88%5.05M

9.77%20.46M

241.20%25.1M

132.86%18.64M

-30.00%7.36M

43.70%8M

88.67%10.51M

--5.57M

Total current assets

-28.65%2.26B

-19.75%2.6B

-6.66%3.17B

4.60%3.24B

-16.52%3.39B

-21.01%3.09B

15.56%4.06B

16.97%3.92B

4.39%3.52B

6.77%3.35B

Non-current assets

Property, plant and equipment

-3.36%50.99M

44.97%56.33M

5.89%52.77M

-21.22%38.86M

-51.44%49.83M

-37.78%49.33M

44.05%102.61M

17.73%79.28M

0.60%71.24M

-4.94%67.34M

Investment property

3.07%1.54B

5.70%1.49B

25.14%1.41B

32.75%1.13B

55.14%849.22M

Advance payment

--4.17M

----

Secured deposits-non-current assets

0.00%5.5M

-50.00%5.5M

0.00%5.5M

100.00%11M

0.00%5.5M

Intangible assets

----

-36.05%1.85M

-33.37%2.08M

-33.63%2.89M

-31.93%3.13M

-1.00%4.36M

-9.21%4.59M

-71.96%4.4M

-67.79%5.06M

Deferred tax assets

87.85%38.28M

-4.86%20.38M

85.60%21.42M

-6.56%11.54M

-1.63%12.35M

Total non-current assets

4.23%1.66B

4.58%1.66B

4.73%1.59B

4.25%1.59B

19.01%1.52B

21.60%1.52B

34.20%1.28B

32.37%1.25B

38.67%950.37M

37.23%947.13M

Total assets

-17.66%3.92B

-11.73%4.26B

-3.14%4.75B

4.49%4.83B

-8.03%4.91B

-10.68%4.62B

19.53%5.34B

20.36%5.17B

10.18%4.47B

12.27%4.3B

Liabilities

Current liabilities

Accounts payable

-68.72%17.89M

-73.27%15.99M

145.91%57.18M

95.87%59.83M

-53.10%23.25M

-7.94%30.55M

23.31%49.58M

-5.61%33.18M

216.86%40.21M

-8.66%35.15M

Tax payable

50.70%375.87M

35.98%323.31M

-1.35%249.41M

-23.29%237.77M

42.75%252.83M

184.48%309.95M

122.93%177.11M

-21.88%108.95M

-60.75%79.45M

10.00%139.48M

Other payables and accrued expenses

-18.59%316.11M

13.53%239.71M

-30.40%388.27M

-59.82%211.15M

-37.97%557.89M

-21.21%525.52M

78.21%899.38M

78.56%667.01M

-2.50%504.68M

-2.76%373.55M

Bank loans and overdrafts

0.81%68.45M

2.32%68.45M

-17.81%67.9M

-53.07%66.9M

-31.22%82.61M

-40.78%142.54M

66.48%120.11M

-12.10%240.69M

-82.05%72.15M

-60.24%273.83M

Financial lease liabilities-current liabilities

1,575.04%9.6M

79.94%9.6M

-89.95%573K

-6.49%5.33M

129.91%5.7M

131.40%5.7M

--2.48M

--2.47M

----

Total current liabilities

-40.22%1.31B

-31.20%1.59B

-11.67%2.19B

7.42%2.31B

-19.47%2.48B

-29.70%2.15B

22.84%3.08B

30.70%3.05B

19.86%2.5B

40.47%2.34B

Net current assets

-2.71%950.51M

8.64%1.01B

6.93%977M

-1.78%930.52M

-7.30%913.66M

9.68%947.39M

-2.49%985.61M

-14.71%863.75M

-20.91%1.01B

-31.26%1.01B

Total assets less current liabilities

1.59%2.61B

6.08%2.67B

5.56%2.57B

1.94%2.52B

7.54%2.43B

16.74%2.47B

15.29%2.26B

8.04%2.12B

-0.12%1.96B

-9.41%1.96B

Non-current liabilities

Long-term bank loan

5.25%451M

19.31%463.5M

33.11%428.5M

20.11%388.5M

10.52%321.93M

-7.94%323.45M

25.28%291.28M

40.79%351.35M

-9.93%232.5M

-47.63%249.55M

Financial lease liabilities-non-current liabilities

738.63%74.17M

308.69%79.71M

-4.49%8.84M

85.09%19.5M

-20.00%9.26M

-17.73%10.54M

--11.58M

--12.81M

----

Deferred tax liability

-9.17%119.42M

5.32%131.47M

6.20%131.47M

28.88%124.84M

27.81%123.8M

6.49%96.86M

7.30%90.96M

Total non-current liabilities

13.32%644.59M

22.83%662.63M

24.73%568.82M

17.85%539.48M

14.09%456.02M

-0.70%457.79M

23.57%399.71M

35.39%461.02M

-5.67%323.46M

-39.33%340.51M

Total liabilities

-29.18%1.95B

-20.96%2.25B

-6.01%2.76B

9.26%2.84B

-15.62%2.93B

-25.89%2.6B

22.92%3.48B

31.30%3.51B

16.26%2.83B

20.33%2.68B

Total assets less total liabilities

-1.76%1.96B

1.51%2.01B

1.13%2B

-1.67%1.98B

6.14%1.98B

21.59%2.01B

13.66%1.86B

2.29%1.66B

1.06%1.64B

1.07%1.62B

Total equity and non-current liabilities

1.59%2.61B

6.08%2.67B

5.56%2.57B

1.94%2.52B

7.54%2.43B

16.74%2.47B

15.29%2.26B

8.04%2.12B

-0.12%1.96B

-9.41%1.96B

Equity

Share capital

0.00%20.74M

Reserve

3.33%1.74B

3.07%1.71B

1.82%1.68B

-1.55%1.66B

8.75%1.65B

21.73%1.69B

11.16%1.52B

2.84%1.39B

1.39%1.37B

1.40%1.35B

Shareholders' Equity

3.28%1.76B

3.03%1.73B

1.79%1.7B

-1.53%1.68B

8.63%1.67B

21.41%1.71B

11.00%1.54B

2.80%1.41B

1.36%1.39B

1.38%1.37B

Non-controlling interest

-30.82%204.31M

-7.07%276.47M

-2.54%295.32M

-2.50%297.51M

-5.80%303.01M

22.60%305.13M

28.38%321.67M

-0.51%248.89M

-0.59%250.55M

-0.60%250.16M

Total equity

-1.76%1.96B

1.51%2.01B

1.13%2B

-1.67%1.98B

6.14%1.98B

21.59%2.01B

13.66%1.86B

2.29%1.66B

1.06%1.64B

1.07%1.62B

Total equity and total liabilities

-17.66%3.92B

-11.73%4.26B

-3.14%4.75B

4.49%4.83B

-8.03%4.91B

-10.68%4.62B

19.53%5.34B

20.36%5.17B

10.18%4.47B

12.27%4.3B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Developing and for sale properties	-23.48%1.6B	-8.75%1.79B	-3.31%2.09B	-4.55%1.96B	-28.53%2.16B	-16.15%2.05B	19.04%3.02B	-3.06%2.45B	-1.68%2.54B	3.77%2.52B
Advance deposits and other receivables	-30.98%510.48M	-24.87%572.18M	-5.19%739.6M	8.97%761.63M	15.80%780.07M	-35.38%698.95M	24.13%673.63M	441.29%1.08B	116.11%542.69M	10.70%199.81M
Withholding and tax receivable	----	----	0.00%1.91M	0.00%1.91M	-86.76%1.91M	-95.69%1.91M	-41.96%14.42M	56.91%44.3M	56.47%24.84M	38.75%28.23M
Cash and equivalents	-59.50%104.93M	-57.56%184.42M	-29.33%259.06M	48.98%434.57M	20.46%366.57M	-2.56%291.71M	-18.52%304.31M	-18.48%299.38M	38.82%373.5M	31.24%367.25M
Secured deposit	-23.87%41.64M	-11.21%48.77M	-12.96%54.7M	29.19%54.93M	65.42%62.84M	22.98%42.52M	33.20%37.99M	-84.57%34.57M	-88.50%28.52M	6.26%224.09M
Special items of current assets	-87.54%2.55M	-79.88%5.05M	9.77%20.46M	241.20%25.1M	132.86%18.64M	-30.00%7.36M	43.70%8M	88.67%10.51M	--5.57M	--5.57M
Total current assets	-28.65%2.26B	-19.75%2.6B	-6.66%3.17B	4.60%3.24B	-16.52%3.39B	-21.01%3.09B	15.56%4.06B	16.97%3.92B	4.39%3.52B	6.77%3.35B
Non-current assets
Property, plant and equipment	-3.36%50.99M	44.97%56.33M	5.89%52.77M	-21.22%38.86M	-51.44%49.83M	-37.78%49.33M	44.05%102.61M	17.73%79.28M	0.60%71.24M	-4.94%67.34M
Investment property	3.07%1.54B	3.07%1.54B	5.70%1.49B	5.70%1.49B	25.14%1.41B	25.14%1.41B	32.75%1.13B	32.75%1.13B	55.14%849.22M	55.14%849.22M
Advance payment	--4.17M	--4.17M	----	----	----	----	----	----	----	----
Secured deposits-non-current assets	0.00%5.5M	0.00%5.5M	0.00%5.5M	-50.00%5.5M	0.00%5.5M	100.00%11M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M
Intangible assets	----	----	-36.05%1.85M	-33.37%2.08M	-33.63%2.89M	-31.93%3.13M	-1.00%4.36M	-9.21%4.59M	-71.96%4.4M	-67.79%5.06M
Deferred tax assets	87.85%38.28M	87.85%38.28M	-4.86%20.38M	-4.86%20.38M	85.60%21.42M	85.60%21.42M	-6.56%11.54M	-6.56%11.54M	-1.63%12.35M	-1.63%12.35M
Total non-current assets	4.23%1.66B	4.58%1.66B	4.73%1.59B	4.25%1.59B	19.01%1.52B	21.60%1.52B	34.20%1.28B	32.37%1.25B	38.67%950.37M	37.23%947.13M
Total assets	-17.66%3.92B	-11.73%4.26B	-3.14%4.75B	4.49%4.83B	-8.03%4.91B	-10.68%4.62B	19.53%5.34B	20.36%5.17B	10.18%4.47B	12.27%4.3B
Liabilities
Current liabilities
Accounts payable	-68.72%17.89M	-73.27%15.99M	145.91%57.18M	95.87%59.83M	-53.10%23.25M	-7.94%30.55M	23.31%49.58M	-5.61%33.18M	216.86%40.21M	-8.66%35.15M
Tax payable	50.70%375.87M	35.98%323.31M	-1.35%249.41M	-23.29%237.77M	42.75%252.83M	184.48%309.95M	122.93%177.11M	-21.88%108.95M	-60.75%79.45M	10.00%139.48M
Other payables and accrued expenses	-18.59%316.11M	13.53%239.71M	-30.40%388.27M	-59.82%211.15M	-37.97%557.89M	-21.21%525.52M	78.21%899.38M	78.56%667.01M	-2.50%504.68M	-2.76%373.55M
Bank loans and overdrafts	0.81%68.45M	2.32%68.45M	-17.81%67.9M	-53.07%66.9M	-31.22%82.61M	-40.78%142.54M	66.48%120.11M	-12.10%240.69M	-82.05%72.15M	-60.24%273.83M
Financial lease liabilities-current liabilities	1,575.04%9.6M	79.94%9.6M	-89.95%573K	-6.49%5.33M	129.91%5.7M	131.40%5.7M	--2.48M	--2.47M	----	----
Total current liabilities	-40.22%1.31B	-31.20%1.59B	-11.67%2.19B	7.42%2.31B	-19.47%2.48B	-29.70%2.15B	22.84%3.08B	30.70%3.05B	19.86%2.5B	40.47%2.34B
Net current assets	-2.71%950.51M	8.64%1.01B	6.93%977M	-1.78%930.52M	-7.30%913.66M	9.68%947.39M	-2.49%985.61M	-14.71%863.75M	-20.91%1.01B	-31.26%1.01B
Total assets less current liabilities	1.59%2.61B	6.08%2.67B	5.56%2.57B	1.94%2.52B	7.54%2.43B	16.74%2.47B	15.29%2.26B	8.04%2.12B	-0.12%1.96B	-9.41%1.96B
Non-current liabilities
Long-term bank loan	5.25%451M	19.31%463.5M	33.11%428.5M	20.11%388.5M	10.52%321.93M	-7.94%323.45M	25.28%291.28M	40.79%351.35M	-9.93%232.5M	-47.63%249.55M
Financial lease liabilities-non-current liabilities	738.63%74.17M	308.69%79.71M	-4.49%8.84M	85.09%19.5M	-20.00%9.26M	-17.73%10.54M	--11.58M	--12.81M	----	----
Deferred tax liability	-9.17%119.42M	-9.17%119.42M	5.32%131.47M	6.20%131.47M	28.88%124.84M	27.81%123.8M	6.49%96.86M	6.49%96.86M	7.30%90.96M	7.30%90.96M
Total non-current liabilities	13.32%644.59M	22.83%662.63M	24.73%568.82M	17.85%539.48M	14.09%456.02M	-0.70%457.79M	23.57%399.71M	35.39%461.02M	-5.67%323.46M	-39.33%340.51M
Total liabilities	-29.18%1.95B	-20.96%2.25B	-6.01%2.76B	9.26%2.84B	-15.62%2.93B	-25.89%2.6B	22.92%3.48B	31.30%3.51B	16.26%2.83B	20.33%2.68B
Total assets less total liabilities	-1.76%1.96B	1.51%2.01B	1.13%2B	-1.67%1.98B	6.14%1.98B	21.59%2.01B	13.66%1.86B	2.29%1.66B	1.06%1.64B	1.07%1.62B
Total equity and non-current liabilities	1.59%2.61B	6.08%2.67B	5.56%2.57B	1.94%2.52B	7.54%2.43B	16.74%2.47B	15.29%2.26B	8.04%2.12B	-0.12%1.96B	-9.41%1.96B
Equity
Share capital	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M
Reserve	3.33%1.74B	3.07%1.71B	1.82%1.68B	-1.55%1.66B	8.75%1.65B	21.73%1.69B	11.16%1.52B	2.84%1.39B	1.39%1.37B	1.40%1.35B
Shareholders' Equity	3.28%1.76B	3.03%1.73B	1.79%1.7B	-1.53%1.68B	8.63%1.67B	21.41%1.71B	11.00%1.54B	2.80%1.41B	1.36%1.39B	1.38%1.37B
Non-controlling interest	-30.82%204.31M	-7.07%276.47M	-2.54%295.32M	-2.50%297.51M	-5.80%303.01M	22.60%305.13M	28.38%321.67M	-0.51%248.89M	-0.59%250.55M	-0.60%250.16M
Total equity	-1.76%1.96B	1.51%2.01B	1.13%2B	-1.67%1.98B	6.14%1.98B	21.59%2.01B	13.66%1.86B	2.29%1.66B	1.06%1.64B	1.07%1.62B
Total equity and total liabilities	-17.66%3.92B	-11.73%4.26B	-3.14%4.75B	4.49%4.83B	-8.03%4.91B	-10.68%4.62B	19.53%5.34B	20.36%5.17B	10.18%4.47B	12.27%4.3B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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.

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01663 S HARBOURHOLD

S HARBOURHOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow