HK Stock MarketDetailed Quotes

01663 S HARBOURHOLD

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  • 0.122
  • +0.001+0.83%
Not Open Jul 22 16:08 CST
300.61MMarket Cap5.30P/E (TTM)

S HARBOURHOLD 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
Developing and for sale properties
-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
39.23%2.58B
Advance deposits and other receivables
-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
-29.99%251.12M
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
-2.45%15.88M
Cash and equivalents
-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
10.02%269.05M
Secured deposit
-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
5.48%248.03M
Special items of current assets
-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
-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
24.21%3.37B
Non-current assets
Property, plant and equipment
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
-2.81%70.81M
Investment property
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
-1.01%547.38M
Advance payment
--4.17M
----
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
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
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
42.77%15.71M
Deferred tax assets
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
9.02%12.55M
Special items of non-current assets
-33.67%20.79M
----
8.58%31.34M
14.16%27.51M
13.40%28.86M
214.36%24.1M
232.05%25.45M
-77.07%7.67M
-77.07%7.67M
15.82%33.42M
Total non-current assets
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
-22.03%685.37M
Total assets
-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
12.89%4.05B
Liabilities
Current liabilities
Accounts payable
-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
-70.56%12.69M
Tax payable
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
52.64%202.42M
Other payables and accrued expenses
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
30.15%517.62M
Bank loans and overdrafts
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
-33.82%401.92M
Financial lease liabilities-current liabilities
79.94%9.6M
-89.95%573K
-6.49%5.33M
129.91%5.7M
131.40%5.7M
--2.48M
--2.47M
----
----
----
Special items of current liabilities
-46.13%929M
-8.37%1.42B
52.36%1.72B
-14.92%1.56B
-43.42%1.13B
1.10%1.83B
32.16%2B
89.35%1.81B
256.57%1.51B
358.92%954.82M
Total current liabilities
-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
50.46%2.09B
Net current assets
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
-3.36%1.28B
Total assets less current liabilities
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
-10.82%1.96B
Non-current liabilities
Long-term bank loan
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
-50.95%258.13M
Financial lease liabilities-non-current liabilities
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
6.49%96.86M
7.30%90.96M
7.30%90.96M
1.38%84.77M
Total non-current liabilities
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
-43.77%342.9M
Total liabilities
-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
21.70%2.43B
Total assets less total liabilities
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
1.81%1.62B
Total equity and non-current liabilities
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
-10.82%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
3.07%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
1.55%1.35B
Shareholders' Equity
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
1.53%1.37B
Non-controlling interest
-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
3.39%252.04M
Total equity
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
1.81%1.62B
Total equity and total liabilities
-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
12.89%4.05B
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)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
Developing and for sale properties -8.75%1.79B-3.31%2.09B-4.55%1.96B-28.53%2.16B-16.15%2.05B19.04%3.02B-3.06%2.45B-1.68%2.54B3.77%2.52B39.23%2.58B
Advance deposits and other receivables -24.87%572.18M-5.19%739.6M8.97%761.63M15.80%780.07M-35.38%698.95M24.13%673.63M441.29%1.08B116.11%542.69M10.70%199.81M-29.99%251.12M
Withholding and tax receivable ----0.00%1.91M0.00%1.91M-86.76%1.91M-95.69%1.91M-41.96%14.42M56.91%44.3M56.47%24.84M38.75%28.23M-2.45%15.88M
Cash and equivalents -57.56%184.42M-29.33%259.06M48.98%434.57M20.46%366.57M-2.56%291.71M-18.52%304.31M-18.48%299.38M38.82%373.5M31.24%367.25M10.02%269.05M
Secured deposit -11.21%48.77M-12.96%54.7M29.19%54.93M65.42%62.84M22.98%42.52M33.20%37.99M-84.57%34.57M-88.50%28.52M6.26%224.09M5.48%248.03M
Special items of current assets -79.88%5.05M9.77%20.46M241.20%25.1M132.86%18.64M-30.00%7.36M43.70%8M88.67%10.51M--5.57M--5.57M----
Total current assets -19.75%2.6B-6.66%3.17B4.60%3.24B-16.52%3.39B-21.01%3.09B15.56%4.06B16.97%3.92B4.39%3.52B6.77%3.35B24.21%3.37B
Non-current assets
Property, plant and equipment 44.97%56.33M5.89%52.77M-21.22%38.86M-51.44%49.83M-37.78%49.33M44.05%102.61M17.73%79.28M0.60%71.24M-4.94%67.34M-2.81%70.81M
Investment property 3.07%1.54B5.70%1.49B5.70%1.49B25.14%1.41B25.14%1.41B32.75%1.13B32.75%1.13B55.14%849.22M55.14%849.22M-1.01%547.38M
Advance payment --4.17M------------------------------------
Secured deposits-non-current assets 0.00%5.5M0.00%5.5M-50.00%5.5M0.00%5.5M100.00%11M0.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M0.00%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%5.06M42.77%15.71M
Deferred tax assets 87.85%38.28M-4.86%20.38M-4.86%20.38M85.60%21.42M85.60%21.42M-6.56%11.54M-6.56%11.54M-1.63%12.35M-1.63%12.35M9.02%12.55M
Special items of non-current assets -33.67%20.79M----8.58%31.34M14.16%27.51M13.40%28.86M214.36%24.1M232.05%25.45M-77.07%7.67M-77.07%7.67M15.82%33.42M
Total non-current assets 4.58%1.66B4.73%1.59B4.25%1.59B19.01%1.52B21.60%1.52B34.20%1.28B32.37%1.25B38.67%950.37M37.23%947.13M-22.03%685.37M
Total assets -11.73%4.26B-3.14%4.75B4.49%4.83B-8.03%4.91B-10.68%4.62B19.53%5.34B20.36%5.17B10.18%4.47B12.27%4.3B12.89%4.05B
Liabilities
Current liabilities
Accounts payable -73.27%15.99M145.91%57.18M95.87%59.83M-53.10%23.25M-7.94%30.55M23.31%49.58M-5.61%33.18M216.86%40.21M-8.66%35.15M-70.56%12.69M
Tax payable 35.98%323.31M-1.35%249.41M-23.29%237.77M42.75%252.83M184.48%309.95M122.93%177.11M-21.88%108.95M-60.75%79.45M10.00%139.48M52.64%202.42M
Other payables and accrued expenses 13.53%239.71M-30.40%388.27M-59.82%211.15M-37.97%557.89M-21.21%525.52M78.21%899.38M78.56%667.01M-2.50%504.68M-2.76%373.55M30.15%517.62M
Bank loans and overdrafts 2.32%68.45M-17.81%67.9M-53.07%66.9M-31.22%82.61M-40.78%142.54M66.48%120.11M-12.10%240.69M-82.05%72.15M-60.24%273.83M-33.82%401.92M
Financial lease liabilities-current liabilities 79.94%9.6M-89.95%573K-6.49%5.33M129.91%5.7M131.40%5.7M--2.48M--2.47M------------
Special items of current liabilities -46.13%929M-8.37%1.42B52.36%1.72B-14.92%1.56B-43.42%1.13B1.10%1.83B32.16%2B89.35%1.81B256.57%1.51B358.92%954.82M
Total current liabilities -31.20%1.59B-11.67%2.19B7.42%2.31B-19.47%2.48B-29.70%2.15B22.84%3.08B30.70%3.05B19.86%2.5B40.47%2.34B50.46%2.09B
Net current assets 8.64%1.01B6.93%977M-1.78%930.52M-7.30%913.66M9.68%947.39M-2.49%985.61M-14.71%863.75M-20.91%1.01B-31.26%1.01B-3.36%1.28B
Total assets less current liabilities 6.08%2.67B5.56%2.57B1.94%2.52B7.54%2.43B16.74%2.47B15.29%2.26B8.04%2.12B-0.12%1.96B-9.41%1.96B-10.82%1.96B
Non-current liabilities
Long-term bank loan 19.31%463.5M33.11%428.5M20.11%388.5M10.52%321.93M-7.94%323.45M25.28%291.28M40.79%351.35M-9.93%232.5M-47.63%249.55M-50.95%258.13M
Financial lease liabilities-non-current liabilities 308.69%79.71M-4.49%8.84M85.09%19.5M-20.00%9.26M-17.73%10.54M--11.58M--12.81M------------
Deferred tax liability -9.17%119.42M5.32%131.47M6.20%131.47M28.88%124.84M27.81%123.8M6.49%96.86M6.49%96.86M7.30%90.96M7.30%90.96M1.38%84.77M
Total non-current liabilities 22.83%662.63M24.73%568.82M17.85%539.48M14.09%456.02M-0.70%457.79M23.57%399.71M35.39%461.02M-5.67%323.46M-39.33%340.51M-43.77%342.9M
Total liabilities -20.96%2.25B-6.01%2.76B9.26%2.84B-15.62%2.93B-25.89%2.6B22.92%3.48B31.30%3.51B16.26%2.83B20.33%2.68B21.70%2.43B
Total assets less total liabilities 1.51%2.01B1.13%2B-1.67%1.98B6.14%1.98B21.59%2.01B13.66%1.86B2.29%1.66B1.06%1.64B1.07%1.62B1.81%1.62B
Total equity and non-current liabilities 6.08%2.67B5.56%2.57B1.94%2.52B7.54%2.43B16.74%2.47B15.29%2.26B8.04%2.12B-0.12%1.96B-9.41%1.96B-10.82%1.96B
Equity
Share capital 0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M0.00%20.74M
Reserve 3.07%1.71B1.82%1.68B-1.55%1.66B8.75%1.65B21.73%1.69B11.16%1.52B2.84%1.39B1.39%1.37B1.40%1.35B1.55%1.35B
Shareholders' Equity 3.03%1.73B1.79%1.7B-1.53%1.68B8.63%1.67B21.41%1.71B11.00%1.54B2.80%1.41B1.36%1.39B1.38%1.37B1.53%1.37B
Non-controlling interest -7.07%276.47M-2.54%295.32M-2.50%297.51M-5.80%303.01M22.60%305.13M28.38%321.67M-0.51%248.89M-0.59%250.55M-0.60%250.16M3.39%252.04M
Total equity 1.51%2.01B1.13%2B-1.67%1.98B6.14%1.98B21.59%2.01B13.66%1.86B2.29%1.66B1.06%1.64B1.07%1.62B1.81%1.62B
Total equity and total liabilities -11.73%4.26B-3.14%4.75B4.49%4.83B-8.03%4.91B-10.68%4.62B19.53%5.34B20.36%5.17B10.18%4.47B12.27%4.3B12.89%4.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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