U-PRESID CHINA
00220
YUEXIU PROPERTY
00123
HKBN
01310
BOC HONG KONG
02388
PCCW
00008
(FY)Sep 30, 2024 | (Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 238.46%44K | -92.49%13K | -90.44%13K | 64.76%173K | 51.11%136K | 15.38%105K | 20.00%90K | 93.62%91K | 2,400.00%75K | -50.53%47K |
Developing and for sale properties | 51.52%43.87M | --35.36M | --28.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -5.60%30.35M | -10.55%32.92M | -23.85%32.15M | -27.05%36.81M | -18.47%42.22M | -8.09%50.46M | -14.36%51.79M | 71.26%54.9M | 243.95%60.47M | 71.27%32.06M |
Advance deposits and other receivables | 1.85%1.76M | 10.35%2.71M | -8.76%1.73M | 41.20%2.45M | 41.13%1.89M | -2.25%1.74M | -26.39%1.34M | -43.09%1.78M | -45.39%1.82M | 12.29%3.12M |
Cash and equivalents | 11.91%46.5M | 25.75%45.56M | 4.60%41.56M | 4.02%36.23M | 7.99%39.73M | -4.17%34.83M | -4.32%36.79M | 100.37%36.35M | 111.03%38.45M | 26.72%18.14M |
Fixed time deposit-current assets | -80.03%4.16M | 1,318.16%22.41M | 1,214.52%20.82M | -65.38%1.58M | 14.45%1.58M | 230.96%4.56M | -32.36%1.38M | -72.37%1.38M | -77.60%2.05M | -30.94%4.99M |
Special items of current assets | ---- | -53.48%13.11M | -13.84%12.57M | 112.77%28.18M | 59.38%14.59M | 86.73%13.24M | 52.10%9.15M | 21.69%7.09M | 147.41%6.02M | -30.27%5.83M |
Total current assets | -8.06%126.68M | 44.25%152.08M | 37.58%137.79M | 0.46%105.43M | -0.39%100.15M | 3.30%104.94M | -7.66%100.54M | 58.27%101.59M | 114.72%108.88M | 24.65%64.19M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.05%31.72M | -40.70%33.63M | -27.71%34.87M | -7.11%56.71M | -10.94%48.24M | 43.78%61.05M | 34.20%54.17M | -12.27%42.46M | 7.82%40.36M | 73.86%48.4M |
Investment property | 50.77%457.98M | 8.15%341.63M | 30.22%303.76M | 60.27%315.89M | 40.04%233.27M | 40.55%197.1M | 44.12%166.57M | 29.79%140.23M | 71.71%115.58M | 66.01%108.04M |
Advance payment | -4.12%279K | 59.46%11.16M | -54.03%291K | 5,883.76%7M | 539.39%633K | -17.61%117K | -14.66%99K | -24.47%142K | -63.98%116K | -52.64%188K |
Associated company interest | 23.54%34.1M | 6,636.15%31.12M | -23.78%27.6M | -4.74%462K | 12,174.92%36.21M | 94.00%485K | 65.73%295K | -7.75%250K | -41.83%178K | -43.66%271K |
Interests in Joint Venture | ---- | ---- | ---- | -8.69%26.89M | ---- | 65.30%29.45M | 20.10%20.64M | -1.40%17.82M | -0.17%17.19M | 21.84%18.07M |
Fixed time deposit-non-current assets | 0.00%500K | 0.00%500K | 0.00%500K | --500K | --500K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.89%6K | -62.96%40K | -48.25%74K |
Deferred tax assets | -3.51%55K | -88.93%57K | -5.00%57K | 151.22%515K | 0.00%60K | 37.58%205K | -22.08%60K | -6.29%149K | -77.42%77K | -81.25%159K |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.64%13.25M |
Special items of non-current assets | -27.07%11.32M | ---- | --15.53M | ---- | ---- | -11.31%19.14M | ---- | -22.27%21.59M | --26.15M | --27.77M |
Total non-current assets | 36.95%570.1M | -3.79%443.57M | 12.90%416.29M | 36.37%461.06M | 28.81%368.74M | 26.62%338.1M | 21.88%286.27M | 6.16%267.03M | 72.40%234.87M | 106.74%251.53M |
Total assets | 25.76%696.78M | 5.15%595.64M | 18.17%554.07M | 27.86%566.49M | 21.22%468.89M | 20.19%443.05M | 12.53%386.81M | 16.75%368.62M | 83.88%343.75M | 82.33%315.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.04%32.9M | -15.45%35.42M | 13.79%42.21M | 22.73%41.89M | 4.81%37.09M | 2.31%34.13M | -19.01%35.39M | 18.31%33.36M | 33.64%43.7M | -5.53%28.2M |
Tax payable | 29.00%3.81M | 30.41%4.17M | -20.37%2.95M | -8.91%3.2M | -25.79%3.71M | -37.31%3.51M | 10.24%5M | 485.58%5.6M | 878.62%4.53M | -19.92%957K |
Bank loans and overdrafts | 36.62%25.75M | 19.02%23.64M | -2.45%18.85M | 14.79%19.86M | 67.18%19.32M | 68.60%17.3M | 7.75%11.56M | -13.92%10.26M | 53.02%10.73M | -10.46%11.92M |
Provision-current liabilities | -53.84%337K | -65.48%145K | 4.29%730K | -40.68%420K | 976.92%700K | 146.69%708K | -94.12%65K | -82.31%287K | -24.56%1.11M | 10,037.50%1.62M |
Financial lease liabilities-current liabilities | 4.38%33.55M | 0.21%35.66M | 7.65%32.14M | 5.10%35.58M | -20.81%29.86M | -10.82%33.85M | 13.60%37.71M | 7.70%37.96M | 1,438.85%33.19M | 1,687.32%35.25M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --885K | --927K | ---- |
Total current liabilities | -0.55%96.35M | -1.90%99.03M | 6.84%96.88M | 12.79%100.95M | 1.08%90.68M | 1.30%89.51M | -4.75%89.71M | 13.36%88.36M | 115.05%94.18M | 68.17%77.95M |
Net current assets | -25.85%30.33M | 1,086.11%53.04M | 332.03%40.91M | -71.02%4.47M | -12.54%9.47M | 16.66%15.43M | -26.33%10.83M | 196.13%13.23M | 112.62%14.69M | -367.57%-13.76M |
Total assets less current liabilities | 31.33%600.43M | 6.68%496.61M | 20.88%457.19M | 31.68%465.53M | 27.30%378.21M | 26.15%353.54M | 19.04%297.09M | 17.87%280.25M | 74.34%249.57M | 87.51%237.77M |
Non-current liabilities | ||||||||||
Long-term bank loan | 71.18%255.84M | 18.38%190.02M | 15.99%149.45M | 39.11%160.52M | 43.45%128.85M | 67.80%115.39M | 60.41%89.82M | 37.80%68.77M | 36.13%56M | 61.12%49.91M |
Financial lease liabilities-non-current liabilities | -19.53%64.23M | -26.97%66.17M | 54.92%79.81M | 63.63%90.61M | -5.70%51.52M | -23.38%55.38M | -17.45%54.63M | -9.47%72.28M | 1,803.97%66.18M | 2,035.74%79.83M |
Deferred tax liability | -5.24%6.4M | -8.62%6.01M | 20.58%6.75M | 39.55%6.58M | 53.24%5.6M | 32.17%4.72M | 2.24%3.65M | 10.50%3.57M | 570.36%3.57M | 674.34%3.23M |
Provision-non-current liabilities | -48.35%345K | 27.14%698K | 1,612.82%668K | 1,730.00%549K | -94.30%39K | -96.16%30K | 222.64%684K | 1,373.58%781K | -80.57%212K | -87.84%53K |
Special items of non-current liabilities | 574.12%16.59M | 666.49%5.83M | 11,619.05%2.46M | 3,523.81%761K | -4.55%21K | 0.00%21K | 4.76%22K | 5.00%21K | -38.24%21K | -37.50%20K |
Total non-current liabilities | 43.59%343.4M | 3.75%268.74M | 28.55%239.14M | 47.56%259.02M | 25.01%186.03M | 20.71%175.53M | 18.12%148.81M | 9.30%145.41M | 172.29%125.99M | 273.74%133.04M |
Total liabilities | 30.87%439.74M | 2.16%367.77M | 21.44%336.02M | 35.82%359.98M | 16.01%276.71M | 13.38%265.04M | 8.34%238.53M | 10.80%233.78M | 144.46%220.17M | 157.47%210.99M |
Total assets less total liabilities | 17.88%257.04M | 10.34%227.87M | 13.46%218.05M | 16.02%206.51M | 29.60%192.18M | 32.01%178M | 19.99%148.28M | 28.75%134.84M | 27.56%123.58M | 14.82%104.73M |
Total equity and non-current liabilities | 31.33%600.43M | 6.68%496.61M | 20.88%457.19M | 31.68%465.53M | 27.30%378.21M | 26.15%353.54M | 19.04%297.09M | 17.87%280.25M | 74.34%249.57M | 87.51%237.77M |
Equity | ||||||||||
Share capital | 4.34%68.34M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 0.00%65.5M | 3.29%65.5M | 3.29%65.5M | 0.00%63.41M | 0.00%63.41M | 0.00%63.41M |
Reserve | 23.32%185.84M | 19.54%159.84M | 25.16%150.7M | 23.50%133.71M | 50.08%120.41M | 56.81%108.27M | 37.77%80.23M | 74.22%69.05M | 82.35%58.23M | 49.29%39.63M |
Shareholders' Equity | 17.57%254.18M | 13.12%225.34M | 16.29%216.19M | 14.64%199.21M | 27.57%185.9M | 31.19%173.77M | 19.80%145.73M | 28.55%132.45M | 27.58%121.64M | 14.55%103.04M |
Non-controlling interest | 53.91%2.86M | -65.27%2.54M | -70.43%1.86M | 72.48%7.3M | 145.37%6.27M | 77.30%4.23M | 31.87%2.56M | 41.30%2.39M | 26.15%1.94M | 34.66%1.69M |
Total equity | 17.88%257.04M | 10.34%227.87M | 13.46%218.05M | 16.02%206.51M | 29.60%192.18M | 32.01%178M | 19.99%148.28M | 28.75%134.84M | 27.56%123.58M | 14.82%104.73M |
Total equity and total liabilities | 25.76%696.78M | 5.15%595.64M | 18.17%554.07M | 27.86%566.49M | 21.22%468.89M | 20.19%443.05M | 12.53%386.81M | 16.75%368.62M | 83.88%343.75M | 82.33%315.72M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unaudited opinion | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- |
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.