HK Stock MarketDetailed Quotes

01668 CHINASOUTHCITY

Watchlist

0.186
-0.004-2.11%

Market Closed Dec 20 16:08 CST

2.13BMarket Cap-0.30P/E (TTM)

CHINASOUTHCITY Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Sep 30, 2023

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

(FY)Mar 31, 2019

Assets

Current assets

Inventory

-69.11%12.11M

-74.70%12.99M

--39.21M

-8.12%51.35M

-32.52%64.24M

-48.76%55.89M

-19.38%95.2M

-18.24%109.09M

-25.05%118.09M

-24.66%133.43M

Developing and for sale properties

-6.41%38.47B

-13.26%40.5B

--41.1B

10.49%46.69B

15.79%45.16B

5.48%42.26B

-6.16%39B

2.32%40.07B

18.32%41.56B

2.75%39.16B

Accounts receivable

-30.50%503.78M

-69.69%712.73M

--724.83M

185.12%2.35B

399.84%3.27B

47.03%824.71M

9.52%653.54M

-47.33%560.89M

-18.10%596.75M

-10.16%1.06B

Related party payments receivable

0.54%137.69M

--138.67M

--136.94M

----

Advance deposits and other receivables

-10.69%1.69B

-68.94%1.71B

--1.89B

62.01%5.52B

28.92%4.55B

34.33%3.41B

29.66%3.53B

-10.93%2.54B

66.21%2.72B

76.53%2.85B

Cash and equivalents

-97.19%36.7M

-95.08%230.09M

--1.31B

-50.43%4.68B

-6.47%9.6B

-8.35%9.44B

10.60%10.26B

10.08%10.3B

6.77%9.28B

-12.16%9.36B

Secured deposit

--859.27M

--913.56M

----

Financial assets at fair value-current assets

----

-99.92%240K

-96.62%12.07M

98.30%301.97M

26.11%357.34M

-35.97%152.28M

37.58%283.37M

Other current assets

19.45%144.61M

7.68%145.64M

--121.06M

-36.34%135.25M

-49.57%134.22M

-18.11%212.45M

-2.27%266.14M

-12.22%259.43M

-7.18%272.31M

-11.38%295.55M

Total current assets

-7.66%41.85B

-25.34%44.37B

--45.32B

5.73%59.43B

16.01%62.78B

3.42%56.21B

-1.26%54.11B

2.09%54.35B

16.69%54.8B

1.84%53.24B

Non-current assets

Property, plant and equipment

-14.12%490.53M

-33.49%543.61M

--571.2M

-13.90%817.38M

-28.54%983.76M

-34.59%949.33M

3.39%1.38B

3.65%1.45B

-13.66%1.33B

-19.98%1.4B

Investment property

-7.01%45.56B

-20.71%47.05B

--49B

1.98%59.35B

6.56%57.88B

11.93%58.19B

10.14%54.31B

-2.71%51.99B

-1.14%49.31B

3.60%53.44B

Advance payment

----

-47.66%16.22M

-46.36%15.99M

2.65%30.98M

-97.81%29.8M

-98.26%30.18M

-47.66%1.36B

Long-term receivables

-94.38%48.76M

-85.44%81.63M

--868.19M

-30.51%560.76M

-43.67%209.98M

37.26%807.01M

53.70%372.8M

2,584.19%587.94M

1,601.39%242.55M

39.66%21.9M

Associated company interest

2.30%3.98B

--3.96B

--3.89B

----

Financial assets at fair value-non-current assets

-99.79%11K

12.00%3.72M

--5.26M

-63.91%3.33M

5.48%9.35M

8.09%9.21M

-29.39%8.86M

-34.25%8.52M

-0.60%12.55M

--12.97M

Goodwill

----

-30.51%34.13M

0.00%49.11M

43.90%49.11M

Deferred tax assets

43.07%4.86B

9.91%4.05B

--3.4B

9.68%3.68B

0.88%3.49B

-5.39%3.36B

-4.16%3.46B

-0.80%3.55B

21.53%3.61B

13.98%3.58B

Total non-current assets

-4.82%55.25B

-13.78%56.01B

--58.05B

0.97%64.95B

3.89%63.19B

8.88%64.33B

8.85%60.82B

-1.32%59.08B

-0.58%55.88B

1.01%59.87B

Total assets

-6.06%97.1B

-19.30%100.38B

--103.37B

3.19%124.39B

9.60%125.97B

6.27%120.54B

3.84%114.94B

0.29%113.43B

7.28%110.68B

1.40%113.11B

Liabilities

Current liabilities

Accounts payable

19.07%8.19B

-42.79%6.89B

--6.88B

6.81%12.05B

20.77%14.68B

-27.64%11.28B

-29.32%12.16B

-0.89%15.59B

41.43%17.2B

-31.04%15.73B

Notes payable

48.65%10.44B

-14.69%8.89B

--7.02B

34.61%10.42B

-13.92%6.75B

43.06%7.74B

86.28%7.84B

13.35%5.41B

82.70%4.21B

82.09%4.77B

Tax payable

16.56%3.65B

-23.40%3.56B

--3.13B

18.55%4.65B

4.47%4.53B

-7.54%3.92B

7.19%4.34B

0.93%4.24B

-2.43%4.05B

-15.76%4.2B

Amounts payable to associated parties-current liabilities

77.07%2.97B

--2.08B

--1.68B

----

Bank loans and overdrafts

-11.47%6.45B

-13.21%7.4B

--7.28B

17.95%8.53B

-12.30%6.09B

-11.81%7.23B

-20.67%6.94B

-6.59%8.2B

50.19%8.75B

23.67%8.78B

Special items of current liabilities

----

30.41%1.8B

33.41%1.68B

7.91%1.38B

-19.03%1.26B

-26.34%1.28B

-69.98%1.56B

-72.88%1.73B

Total current liabilities

11.78%40.47B

-28.75%37.77B

--36.21B

10.92%53.01B

5.89%51B

-5.00%47.79B

-3.59%48.17B

2.92%50.3B

19.87%49.96B

11.30%48.87B

Net current assets

-84.87%1.38B

2.76%6.6B

--9.11B

-23.75%6.43B

98.01%11.78B

107.85%8.43B

22.79%5.95B

-7.12%4.05B

-8.38%4.84B

-47.83%4.37B

Total assets less current liabilities

-15.68%56.63B

-12.29%62.61B

--67.16B

-1.89%71.38B

12.28%74.97B

15.24%72.76B

9.96%66.77B

-1.71%63.14B

-1.25%60.72B

-5.03%64.23B

Non-current liabilities

Long-term bank loan

4.93%14.24B

10.67%13.89B

--13.57B

7.60%12.55B

57.01%16.09B

30.78%11.67B

14.24%10.25B

-0.44%8.92B

-6.35%8.97B

-0.44%8.96B

Long-term accounts payable

----

--9.83M

-57.24%15.41M

-77.89%12.31M

-70.63%36.04M

12.66%55.69M

--122.73M

--49.43M

----

Deferred tax liability

-7.78%9.47B

-12.81%9.63B

--10.27B

5.94%11.05B

8.62%10.59B

12.58%10.43B

9.93%9.75B

1.75%9.27B

9.41%8.87B

6.86%9.11B

Convertible notes and bonds

----

-41.42%1.57B

--4.04B

-71.34%2.67B

-34.96%6B

-6.21%9.33B

2.32%9.22B

-0.74%9.94B

-17.36%9.01B

-26.95%10.02B

Special items of non-current liabilities

--1B

--1.07B

----

Total non-current liabilities

-11.38%24.71B

-0.49%26.16B

--27.89B

-16.43%26.29B

11.66%32.69B

11.35%31.46B

8.82%29.28B

0.60%28.25B

-5.91%26.9B

-10.09%28.08B

Total liabilities

1.70%65.19B

-19.38%63.93B

--64.09B

0.06%79.3B

8.07%83.69B

0.88%79.25B

0.76%77.44B

2.07%78.55B

9.38%76.86B

2.41%76.96B

Total assets less total liabilities

-18.74%31.91B

-19.17%36.45B

--39.27B

9.19%45.09B

12.76%42.28B

18.39%41.3B

10.87%37.49B

-3.51%34.88B

2.80%33.82B

-0.69%36.15B

Total equity and non-current liabilities

-15.68%56.63B

-12.29%62.61B

--67.16B

-1.89%71.38B

12.28%74.97B

15.24%72.76B

9.96%66.77B

-1.71%63.14B

-1.25%60.72B

-5.03%64.23B

Equity

Share capital

0.00%9.13B

26.44%9.13B

--9.13B

0.00%7.22B

2.28%7.22B

Other reserves

-24.43%22.77B

-27.88%27.3B

--30.13B

11.14%37.85B

15.79%35.04B

23.35%34.06B

14.07%30.26B

-4.02%27.61B

3.30%26.53B

-1.33%28.77B

Shareholders' Equity

-18.75%31.9B

-19.17%36.43B

--39.26B

9.19%45.07B

12.75%42.26B

18.51%41.28B

11.06%37.48B

-3.22%34.83B

3.08%33.75B

-0.63%35.99B

Non-controlling interest

0.81%14.43M

-10.58%14.51M

--14.32M

-8.16%16.23M

33.80%17.69M

-64.52%17.67M

-81.46%13.22M

-68.73%49.79M

-55.30%71.33M

-12.71%159.23M

Total equity

-18.74%31.91B

-19.17%36.45B

--39.27B

9.19%45.09B

12.76%42.28B

18.39%41.3B

10.87%37.49B

-3.51%34.88B

2.80%33.82B

-0.69%36.15B

Total equity and total liabilities

-6.06%97.1B

-19.30%100.38B

--103.37B

3.19%124.39B

9.60%125.97B

6.27%120.54B

3.84%114.94B

0.29%113.43B

7.28%110.68B

1.40%113.11B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Sep 30, 2023	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019	(FY)Mar 31, 2019
Assets
Current assets
Inventory	-69.11%12.11M	-74.70%12.99M	--39.21M	-8.12%51.35M	-32.52%64.24M	-48.76%55.89M	-19.38%95.2M	-18.24%109.09M	-25.05%118.09M	-24.66%133.43M
Developing and for sale properties	-6.41%38.47B	-13.26%40.5B	--41.1B	10.49%46.69B	15.79%45.16B	5.48%42.26B	-6.16%39B	2.32%40.07B	18.32%41.56B	2.75%39.16B
Accounts receivable	-30.50%503.78M	-69.69%712.73M	--724.83M	185.12%2.35B	399.84%3.27B	47.03%824.71M	9.52%653.54M	-47.33%560.89M	-18.10%596.75M	-10.16%1.06B
Related party payments receivable	0.54%137.69M	--138.67M	--136.94M	----	----	----	----	----	----	----
Advance deposits and other receivables	-10.69%1.69B	-68.94%1.71B	--1.89B	62.01%5.52B	28.92%4.55B	34.33%3.41B	29.66%3.53B	-10.93%2.54B	66.21%2.72B	76.53%2.85B
Cash and equivalents	-97.19%36.7M	-95.08%230.09M	--1.31B	-50.43%4.68B	-6.47%9.6B	-8.35%9.44B	10.60%10.26B	10.08%10.3B	6.77%9.28B	-12.16%9.36B
Secured deposit	--859.27M	--913.56M	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	-99.92%240K	-96.62%12.07M	98.30%301.97M	26.11%357.34M	-35.97%152.28M	37.58%283.37M
Other current assets	19.45%144.61M	7.68%145.64M	--121.06M	-36.34%135.25M	-49.57%134.22M	-18.11%212.45M	-2.27%266.14M	-12.22%259.43M	-7.18%272.31M	-11.38%295.55M
Total current assets	-7.66%41.85B	-25.34%44.37B	--45.32B	5.73%59.43B	16.01%62.78B	3.42%56.21B	-1.26%54.11B	2.09%54.35B	16.69%54.8B	1.84%53.24B
Non-current assets
Property, plant and equipment	-14.12%490.53M	-33.49%543.61M	--571.2M	-13.90%817.38M	-28.54%983.76M	-34.59%949.33M	3.39%1.38B	3.65%1.45B	-13.66%1.33B	-19.98%1.4B
Investment property	-7.01%45.56B	-20.71%47.05B	--49B	1.98%59.35B	6.56%57.88B	11.93%58.19B	10.14%54.31B	-2.71%51.99B	-1.14%49.31B	3.60%53.44B
Advance payment	----	----	----	----	-47.66%16.22M	-46.36%15.99M	2.65%30.98M	-97.81%29.8M	-98.26%30.18M	-47.66%1.36B
Long-term receivables	-94.38%48.76M	-85.44%81.63M	--868.19M	-30.51%560.76M	-43.67%209.98M	37.26%807.01M	53.70%372.8M	2,584.19%587.94M	1,601.39%242.55M	39.66%21.9M
Associated company interest	2.30%3.98B	--3.96B	--3.89B	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	-99.79%11K	12.00%3.72M	--5.26M	-63.91%3.33M	5.48%9.35M	8.09%9.21M	-29.39%8.86M	-34.25%8.52M	-0.60%12.55M	--12.97M
Goodwill	----	----	----	----	----	----	----	-30.51%34.13M	0.00%49.11M	43.90%49.11M
Deferred tax assets	43.07%4.86B	9.91%4.05B	--3.4B	9.68%3.68B	0.88%3.49B	-5.39%3.36B	-4.16%3.46B	-0.80%3.55B	21.53%3.61B	13.98%3.58B
Total non-current assets	-4.82%55.25B	-13.78%56.01B	--58.05B	0.97%64.95B	3.89%63.19B	8.88%64.33B	8.85%60.82B	-1.32%59.08B	-0.58%55.88B	1.01%59.87B
Total assets	-6.06%97.1B	-19.30%100.38B	--103.37B	3.19%124.39B	9.60%125.97B	6.27%120.54B	3.84%114.94B	0.29%113.43B	7.28%110.68B	1.40%113.11B
Liabilities
Current liabilities
Accounts payable	19.07%8.19B	-42.79%6.89B	--6.88B	6.81%12.05B	20.77%14.68B	-27.64%11.28B	-29.32%12.16B	-0.89%15.59B	41.43%17.2B	-31.04%15.73B
Notes payable	48.65%10.44B	-14.69%8.89B	--7.02B	34.61%10.42B	-13.92%6.75B	43.06%7.74B	86.28%7.84B	13.35%5.41B	82.70%4.21B	82.09%4.77B
Tax payable	16.56%3.65B	-23.40%3.56B	--3.13B	18.55%4.65B	4.47%4.53B	-7.54%3.92B	7.19%4.34B	0.93%4.24B	-2.43%4.05B	-15.76%4.2B
Amounts payable to associated parties-current liabilities	77.07%2.97B	--2.08B	--1.68B	----	----	----	----	----	----	----
Bank loans and overdrafts	-11.47%6.45B	-13.21%7.4B	--7.28B	17.95%8.53B	-12.30%6.09B	-11.81%7.23B	-20.67%6.94B	-6.59%8.2B	50.19%8.75B	23.67%8.78B
Special items of current liabilities	----	----	----	30.41%1.8B	33.41%1.68B	7.91%1.38B	-19.03%1.26B	-26.34%1.28B	-69.98%1.56B	-72.88%1.73B
Total current liabilities	11.78%40.47B	-28.75%37.77B	--36.21B	10.92%53.01B	5.89%51B	-5.00%47.79B	-3.59%48.17B	2.92%50.3B	19.87%49.96B	11.30%48.87B
Net current assets	-84.87%1.38B	2.76%6.6B	--9.11B	-23.75%6.43B	98.01%11.78B	107.85%8.43B	22.79%5.95B	-7.12%4.05B	-8.38%4.84B	-47.83%4.37B
Total assets less current liabilities	-15.68%56.63B	-12.29%62.61B	--67.16B	-1.89%71.38B	12.28%74.97B	15.24%72.76B	9.96%66.77B	-1.71%63.14B	-1.25%60.72B	-5.03%64.23B
Non-current liabilities
Long-term bank loan	4.93%14.24B	10.67%13.89B	--13.57B	7.60%12.55B	57.01%16.09B	30.78%11.67B	14.24%10.25B	-0.44%8.92B	-6.35%8.97B	-0.44%8.96B
Long-term accounts payable	----	----	--9.83M	-57.24%15.41M	-77.89%12.31M	-70.63%36.04M	12.66%55.69M	--122.73M	--49.43M	----
Deferred tax liability	-7.78%9.47B	-12.81%9.63B	--10.27B	5.94%11.05B	8.62%10.59B	12.58%10.43B	9.93%9.75B	1.75%9.27B	9.41%8.87B	6.86%9.11B
Convertible notes and bonds	----	-41.42%1.57B	--4.04B	-71.34%2.67B	-34.96%6B	-6.21%9.33B	2.32%9.22B	-0.74%9.94B	-17.36%9.01B	-26.95%10.02B
Special items of non-current liabilities	--1B	--1.07B	----	----	----	----	----	----	----	----
Total non-current liabilities	-11.38%24.71B	-0.49%26.16B	--27.89B	-16.43%26.29B	11.66%32.69B	11.35%31.46B	8.82%29.28B	0.60%28.25B	-5.91%26.9B	-10.09%28.08B
Total liabilities	1.70%65.19B	-19.38%63.93B	--64.09B	0.06%79.3B	8.07%83.69B	0.88%79.25B	0.76%77.44B	2.07%78.55B	9.38%76.86B	2.41%76.96B
Total assets less total liabilities	-18.74%31.91B	-19.17%36.45B	--39.27B	9.19%45.09B	12.76%42.28B	18.39%41.3B	10.87%37.49B	-3.51%34.88B	2.80%33.82B	-0.69%36.15B
Total equity and non-current liabilities	-15.68%56.63B	-12.29%62.61B	--67.16B	-1.89%71.38B	12.28%74.97B	15.24%72.76B	9.96%66.77B	-1.71%63.14B	-1.25%60.72B	-5.03%64.23B
Equity
Share capital	0.00%9.13B	26.44%9.13B	--9.13B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	0.00%7.22B	2.28%7.22B	2.28%7.22B
Other reserves	-24.43%22.77B	-27.88%27.3B	--30.13B	11.14%37.85B	15.79%35.04B	23.35%34.06B	14.07%30.26B	-4.02%27.61B	3.30%26.53B	-1.33%28.77B
Shareholders' Equity	-18.75%31.9B	-19.17%36.43B	--39.26B	9.19%45.07B	12.75%42.26B	18.51%41.28B	11.06%37.48B	-3.22%34.83B	3.08%33.75B	-0.63%35.99B
Non-controlling interest	0.81%14.43M	-10.58%14.51M	--14.32M	-8.16%16.23M	33.80%17.69M	-64.52%17.67M	-81.46%13.22M	-68.73%49.79M	-55.30%71.33M	-12.71%159.23M
Total equity	-18.74%31.91B	-19.17%36.45B	--39.27B	9.19%45.09B	12.76%42.28B	18.39%41.3B	10.87%37.49B	-3.51%34.88B	2.80%33.82B	-0.69%36.15B
Total equity and total liabilities	-6.06%97.1B	-19.30%100.38B	--103.37B	3.19%124.39B	9.60%125.97B	6.27%120.54B	3.84%114.94B	0.29%113.43B	7.28%110.68B	1.40%113.11B
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
Auditor	--	--	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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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01668 CHINASOUTHCITY

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