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02421 KRP DEVELOPMENT

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  • 0.620
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
313.33MMarket Cap7.13P/E (TTM)

KRP DEVELOPMENT 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
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-8.46%965.91M
11.02%1.02B
2.45%1.06B
-3.39%914.4M
8.00%1.03B
--946.51M
21.23%953.56M
23.04%786.57M
--639.3M
Related party payments receivable
----
----
----
-99.10%6.07M
-93.78%35.82M
--677.79M
17.73%576.31M
75.78%489.5M
--278.48M
Advance deposits and other receivables
42.52%17.28M
-77.27%22.16M
-86.00%12.12M
119.18%97.47M
65.48%86.6M
--44.47M
33.64%52.33M
-20.28%39.16M
--49.12M
Withholding and tax receivable
----
----
----
----
6,075.00%247K
--174K
-97.98%4K
--198K
----
Cash and equivalents
-34.60%175.16M
-44.80%204.05M
-48.90%267.84M
-50.64%369.64M
17.28%524.1M
--748.92M
102.53%446.86M
-7.36%220.64M
--238.16M
Secured deposit
----
----
----
--21.93M
--68.73M
----
----
--50M
----
Total current assets
-13.24%1.16B
-11.93%1.24B
-23.51%1.34B
-41.70%1.41B
-13.98%1.75B
--2.42B
27.93%2.03B
31.62%1.59B
--1.21B
Non-current assets
Property, plant and equipment
-60.88%1.51M
-56.67%1.9M
-9.97%3.86M
462.44%4.39M
277.78%4.28M
--780K
-41.37%1.13M
-10.21%1.93M
--2.15M
Investment property
52.75%118.92M
48.81%115.76M
0.71%77.85M
1.70%77.79M
1.18%77.3M
--76.49M
0.20%76.4M
0.11%76.25M
--76.17M
Deferred tax assets
13.95%109.01M
20.58%100.38M
-35.46%95.67M
-29.71%83.24M
57.70%148.24M
--118.42M
65.88%94M
123.82%56.67M
--25.32M
Other illiquid assets
----
----
----
----
----
----
----
--43K
----
Total non-current assets
29.35%229.44M
31.81%218.04M
-22.82%177.38M
-15.47%165.42M
33.98%229.82M
--195.69M
27.16%171.53M
30.15%134.89M
--103.64M
Total assets
-8.25%1.39B
-7.34%1.46B
-23.43%1.51B
-39.74%1.57B
-10.24%1.98B
--2.61B
27.87%2.2B
31.50%1.72B
--1.31B
Liabilities
Current liabilities
Accounts payable
-32.20%56.97M
-19.62%65.55M
-49.07%84.02M
59.48%81.54M
256.97%164.97M
--51.13M
-44.25%46.22M
1.03%82.9M
--82.06M
Tax payable
-3.45%440.86M
12.99%424.41M
15.29%456.59M
-33.18%375.61M
-8.47%396.06M
--562.15M
59.17%432.69M
95.15%271.84M
--139.3M
Amounts payable to associated parties-current liabilities
----
-83.30%5.04M
----
-95.33%30.16M
----
--646.41M
16.46%543.33M
27.87%466.54M
--364.85M
Bank loans and overdrafts
----
-87.12%18.89M
----
45.34%146.7M
175.79%236.48M
--100.93M
240.85%85.75M
-88.63%25.16M
--221.17M
Financial lease liabilities-current liabilities
-79.40%103K
-86.00%70K
-2.72%500K
--500K
--514K
----
----
----
----
Total current liabilities
-21.77%518.51M
-21.29%604.44M
-45.01%662.79M
-58.51%767.97M
-17.85%1.21B
--1.85B
43.50%1.47B
14.85%1.02B
--890.24M
Net current assets
-4.83%639.84M
-0.73%636.89M
24.48%672.33M
13.18%641.55M
-3.86%540.13M
--566.85M
-0.31%561.84M
79.02%563.59M
--314.82M
Total assets less current liabilities
2.30%869.27M
5.94%854.92M
10.36%849.71M
5.83%806.97M
4.99%769.95M
--762.55M
5.00%733.38M
66.92%698.48M
--418.46M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
--192.54M
-20.30%284.7M
107.99%357.21M
--171.75M
Financial lease liabilities-non-current liabilities
-99.38%9K
-93.41%110K
-21.36%1.46M
--1.67M
--1.86M
----
----
----
----
Deferred tax liability
2.10%20.03M
-3.93%19.63M
1.77%19.61M
12.59%20.44M
6.30%19.27M
--18.15M
-0.35%18.13M
0.14%18.19M
--18.17M
Provision-non-current liabilities
-79.01%17K
-46.95%87K
-44.52%81K
-34.40%164K
-42.52%146K
--250K
--254K
----
----
Total non-current liabilities
-5.22%20.05M
-10.96%19.83M
-0.57%21.16M
-89.44%22.27M
-92.98%21.28M
--210.94M
-19.26%303.09M
97.67%375.41M
--189.91M
Total liabilities
-21.26%538.56M
-21.00%624.27M
-44.24%683.94M
-61.68%790.24M
-30.72%1.23B
--2.06B
26.64%1.77B
29.41%1.4B
--1.08B
Total assets less total liabilities
2.49%849.22M
6.42%835.09M
10.67%828.55M
42.26%784.7M
73.99%748.67M
--551.61M
33.19%430.29M
41.36%323.08M
--228.55M
Total equity and non-current liabilities
2.30%869.27M
5.94%854.92M
10.36%849.71M
5.83%806.97M
4.99%769.95M
--762.55M
5.00%733.38M
66.92%698.48M
--418.46M
Equity
Share capital
0.00%4.39M
--4.39M
--4.39M
----
----
--51.13M
0.00%51.13M
0.00%51.13M
--51.13M
Reserve
2.51%844.83M
5.86%830.7M
10.08%824.16M
56.79%784.7M
97.46%748.67M
--500.48M
39.43%379.15M
53.28%271.94M
--177.41M
Shareholders' Equity
2.49%849.22M
6.42%835.09M
10.67%828.55M
42.26%784.7M
73.99%748.67M
--551.61M
33.19%430.29M
41.36%323.08M
--228.55M
Total equity
2.49%849.22M
6.42%835.09M
10.67%828.55M
42.26%784.7M
73.99%748.67M
--551.61M
33.19%430.29M
41.36%323.08M
--228.55M
Total equity and total liabilities
-8.25%1.39B
-7.34%1.46B
-23.43%1.51B
-39.74%1.57B
-10.24%1.98B
--2.61B
27.87%2.2B
31.50%1.72B
--1.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(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(FY)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -8.46%965.91M11.02%1.02B2.45%1.06B-3.39%914.4M8.00%1.03B--946.51M21.23%953.56M23.04%786.57M--639.3M
Related party payments receivable -------------99.10%6.07M-93.78%35.82M--677.79M17.73%576.31M75.78%489.5M--278.48M
Advance deposits and other receivables 42.52%17.28M-77.27%22.16M-86.00%12.12M119.18%97.47M65.48%86.6M--44.47M33.64%52.33M-20.28%39.16M--49.12M
Withholding and tax receivable ----------------6,075.00%247K--174K-97.98%4K--198K----
Cash and equivalents -34.60%175.16M-44.80%204.05M-48.90%267.84M-50.64%369.64M17.28%524.1M--748.92M102.53%446.86M-7.36%220.64M--238.16M
Secured deposit --------------21.93M--68.73M----------50M----
Total current assets -13.24%1.16B-11.93%1.24B-23.51%1.34B-41.70%1.41B-13.98%1.75B--2.42B27.93%2.03B31.62%1.59B--1.21B
Non-current assets
Property, plant and equipment -60.88%1.51M-56.67%1.9M-9.97%3.86M462.44%4.39M277.78%4.28M--780K-41.37%1.13M-10.21%1.93M--2.15M
Investment property 52.75%118.92M48.81%115.76M0.71%77.85M1.70%77.79M1.18%77.3M--76.49M0.20%76.4M0.11%76.25M--76.17M
Deferred tax assets 13.95%109.01M20.58%100.38M-35.46%95.67M-29.71%83.24M57.70%148.24M--118.42M65.88%94M123.82%56.67M--25.32M
Other illiquid assets ------------------------------43K----
Total non-current assets 29.35%229.44M31.81%218.04M-22.82%177.38M-15.47%165.42M33.98%229.82M--195.69M27.16%171.53M30.15%134.89M--103.64M
Total assets -8.25%1.39B-7.34%1.46B-23.43%1.51B-39.74%1.57B-10.24%1.98B--2.61B27.87%2.2B31.50%1.72B--1.31B
Liabilities
Current liabilities
Accounts payable -32.20%56.97M-19.62%65.55M-49.07%84.02M59.48%81.54M256.97%164.97M--51.13M-44.25%46.22M1.03%82.9M--82.06M
Tax payable -3.45%440.86M12.99%424.41M15.29%456.59M-33.18%375.61M-8.47%396.06M--562.15M59.17%432.69M95.15%271.84M--139.3M
Amounts payable to associated parties-current liabilities -----83.30%5.04M-----95.33%30.16M------646.41M16.46%543.33M27.87%466.54M--364.85M
Bank loans and overdrafts -----87.12%18.89M----45.34%146.7M175.79%236.48M--100.93M240.85%85.75M-88.63%25.16M--221.17M
Financial lease liabilities-current liabilities -79.40%103K-86.00%70K-2.72%500K--500K--514K----------------
Total current liabilities -21.77%518.51M-21.29%604.44M-45.01%662.79M-58.51%767.97M-17.85%1.21B--1.85B43.50%1.47B14.85%1.02B--890.24M
Net current assets -4.83%639.84M-0.73%636.89M24.48%672.33M13.18%641.55M-3.86%540.13M--566.85M-0.31%561.84M79.02%563.59M--314.82M
Total assets less current liabilities 2.30%869.27M5.94%854.92M10.36%849.71M5.83%806.97M4.99%769.95M--762.55M5.00%733.38M66.92%698.48M--418.46M
Non-current liabilities
Long-term bank loan ----------------------192.54M-20.30%284.7M107.99%357.21M--171.75M
Financial lease liabilities-non-current liabilities -99.38%9K-93.41%110K-21.36%1.46M--1.67M--1.86M----------------
Deferred tax liability 2.10%20.03M-3.93%19.63M1.77%19.61M12.59%20.44M6.30%19.27M--18.15M-0.35%18.13M0.14%18.19M--18.17M
Provision-non-current liabilities -79.01%17K-46.95%87K-44.52%81K-34.40%164K-42.52%146K--250K--254K--------
Total non-current liabilities -5.22%20.05M-10.96%19.83M-0.57%21.16M-89.44%22.27M-92.98%21.28M--210.94M-19.26%303.09M97.67%375.41M--189.91M
Total liabilities -21.26%538.56M-21.00%624.27M-44.24%683.94M-61.68%790.24M-30.72%1.23B--2.06B26.64%1.77B29.41%1.4B--1.08B
Total assets less total liabilities 2.49%849.22M6.42%835.09M10.67%828.55M42.26%784.7M73.99%748.67M--551.61M33.19%430.29M41.36%323.08M--228.55M
Total equity and non-current liabilities 2.30%869.27M5.94%854.92M10.36%849.71M5.83%806.97M4.99%769.95M--762.55M5.00%733.38M66.92%698.48M--418.46M
Equity
Share capital 0.00%4.39M--4.39M--4.39M----------51.13M0.00%51.13M0.00%51.13M--51.13M
Reserve 2.51%844.83M5.86%830.7M10.08%824.16M56.79%784.7M97.46%748.67M--500.48M39.43%379.15M53.28%271.94M--177.41M
Shareholders' Equity 2.49%849.22M6.42%835.09M10.67%828.55M42.26%784.7M73.99%748.67M--551.61M33.19%430.29M41.36%323.08M--228.55M
Total equity 2.49%849.22M6.42%835.09M10.67%828.55M42.26%784.7M73.99%748.67M--551.61M33.19%430.29M41.36%323.08M--228.55M
Total equity and total liabilities -8.25%1.39B-7.34%1.46B-23.43%1.51B-39.74%1.57B-10.24%1.98B--2.61B27.87%2.2B31.50%1.72B--1.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMGKPMGKPMG

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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