HK Stock MarketDetailed Quotes

00252 SE ASIA PPT

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1.700
0.0000.00%

Noon Break Dec 23 09:00 CST

383.21MMarket Cap22.67P/E (TTM)

SE ASIA PPT 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

Inventory

20.77%47.55M

-15.03%38.89M

-22.38%39.37M

-24.52%45.77M

-5.65%50.73M

23.94%60.64M

19.64%53.77M

13.95%48.93M

-10.87%44.94M

-22.72%42.94M

Developing and for sale properties

----

-4.13%126.37M

-4.62%124M

Accounts receivable

112.23%176.99M

5.17%101.58M

-21.05%83.4M

-37.59%96.59M

-35.62%105.63M

28.72%154.77M

55.07%164.06M

18.87%120.23M

-12.70%105.8M

-34.79%101.15M

Related party payments receivable

----

--17.37M

----

Advance deposits and other receivables

34.05%6.69M

-15.31%4.7M

-4.07%4.99M

8.60%5.55M

1.50%5.2M

-12.01%5.11M

0.08%5.12M

-13.58%5.81M

-38.09%5.12M

-51.48%6.73M

Withholding and tax receivable

-7.83%2.84M

64.61%2.44M

1,378.61%3.08M

-25.90%1.48M

-37.91%208.05K

694.76%2M

0.71%335.08K

-53.21%251.74K

-81.50%332.71K

-74.26%538.03K

Cash and equivalents

4.16%52.76M

-57.40%41.84M

-16.94%50.65M

17.58%98.22M

-3.57%60.99M

-47.65%83.54M

-43.75%63.24M

54.37%159.58M

4.08%112.43M

13.58%103.37M

Short-term deposit

-52.98%30.39M

-25.29%58.82M

-10.48%64.64M

-11.14%78.73M

-22.14%72.21M

-3.61%88.6M

21.26%92.74M

21.22%91.92M

-6.24%76.48M

-3.24%75.83M

Secured deposit

----

0.00%4.1M

Financial assets at fair value-current assets

8.83%27.77M

-25.38%21.65M

-13.48%25.52M

-16.16%29.01M

16.29%29.5M

53.76%34.6M

22.39%25.37M

270.96%22.5M

206.70%20.73M

-31.71%6.07M

Total current assets

27.00%345M

-20.08%287.3M

-17.32%271.65M

-17.05%359.46M

-19.62%328.56M

-4.40%433.37M

-17.64%408.74M

-2.45%453.32M

-3.43%496.29M

-13.78%464.72M

Non-current assets

Property, plant and equipment

53.29%292.19M

52.22%259.64M

17.71%190.61M

3.66%170.57M

3.07%161.93M

7.39%164.55M

-0.90%157.1M

-4.53%153.22M

-3.98%158.52M

-7.83%160.49M

Investment property

-24.53%646.03M

-19.67%674.71M

2.31%855.98M

1.51%839.93M

-2.43%836.64M

2.76%827.44M

4.99%857.44M

-5.23%805.24M

-18.17%816.65M

-17.33%849.68M

Advance payment

--642.44K

--1.11M

----

181.23%42.18M

19.30%17.9M

--15M

Associated company interest

758.06%267.59M

718.51%273.31M

131.69%31.19M

150.31%33.39M

-6.39%13.46M

-7.51%13.34M

-29.04%14.38M

-22.13%14.42M

14.91%20.26M

-0.14%18.52M

Financial assets at fair value-non-current assets

----

--65M

----

Intangible assets

0.00%3.5M

-5.43%3.5M

0.00%3.7M

Deferred tax assets

-58.70%507.05K

-66.21%441.83K

-66.66%1.23M

-61.42%1.31M

29.77%3.68M

26.87%3.39M

4.00%2.84M

7.56%2.67M

26.55%2.73M

30.90%2.48M

Other illiquid assets

-23.10%2.7M

0.00%2.7M

30.04%3.51M

0.00%2.7M

-8.03%2.7M

-8.86%2.7M

8.73%2.94M

9.72%2.96M

0.00%2.7M

Total non-current assets

12.04%1.35B

15.26%1.35B

4.41%1.2B

2.22%1.17B

-1.53%1.15B

11.15%1.14B

11.57%1.17B

-3.47%1.03B

-13.00%1.05B

-14.19%1.07B

Total assets

14.80%1.69B

6.95%1.64B

-0.42%1.47B

-3.07%1.53B

-6.21%1.48B

6.39%1.58B

2.18%1.58B

-3.16%1.48B

-10.14%1.54B

-14.07%1.53B

Liabilities

Current liabilities

Accounts payable

66.65%172.06M

-9.11%106.71M

-3.04%103.25M

-19.03%117.41M

-21.87%106.48M

7.91%145.01M

15.23%136.3M

19.37%134.38M

-6.00%118.28M

-17.67%112.58M

Tax payable

18.27%4.44M

43.01%2.85M

1,425.26%3.76M

592.03%1.99M

-95.61%246.34K

-93.64%287.59K

-1.22%5.61M

12.25%4.52M

43.51%5.68M

89.41%4.03M

Amounts payable to associated parties-current liabilities

--817.32K

----

123.52%1.49M

-24.95%1.54M

-34.54%666.7K

43.83%2.05M

-12.06%1.02M

Bank loans and overdrafts

-70.22%15.09M

-74.08%58.24M

-78.19%50.67M

-33.37%224.67M

56.74%232.35M

215.49%337.17M

-28.54%148.24M

-40.91%106.87M

12.70%207.44M

-10.56%180.87M

Financial lease liabilities-current liabilities

-74.50%355.87K

-22.90%1.06M

291.65%1.4M

29.25%1.37M

5.88%356.38K

5.70%1.06M

0.30%336.59K

0.75%1.01M

-74.46%335.59K

--998.22K

Total current liabilities

20.92%193.37M

-50.95%170.07M

-53.02%159.91M

-28.70%346.7M

16.13%340.37M

95.38%486.25M

-12.73%293.1M

-17.42%248.87M

5.25%335.85M

-12.65%301.37M

Net current assets

35.71%151.63M

818.58%117.22M

1,045.74%111.73M

124.13%12.76M

-110.22%-11.81M

-125.86%-52.88M

-27.93%115.63M

25.16%204.45M

-17.66%160.44M

-15.79%163.35M

Total assets less current liabilities

14.05%1.5B

23.93%1.47B

15.30%1.31B

8.34%1.18B

-11.31%1.14B

-11.55%1.09B

6.32%1.28B

0.33%1.23B

-13.65%1.21B

-14.41%1.23B

Non-current liabilities

Long-term bank loan

58.28%301.77M

387.67%273.22M

234.09%190.65M

--56.03M

-65.24%57.07M

----

-5.62%164.17M

-5.58%168.28M

-4.68%173.95M

-4.57%178.22M

Payments payable to related parties-non-current liabilities

112.89%68.57M

3.07%33.8M

884.90%32.21M

902.89%32.79M

1.55%3.27M

3.15%3.27M

3.54%3.22M

1.93%3.17M

0.00%3.11M

Financial lease liabilities-non-current liabilities

----

--355.87K

--1.06M

----

Deferred tax liability

4.87%11.81M

5.68%11.58M

-22.80%11.27M

-20.56%10.96M

7.43%14.59M

4.58%13.8M

13.33%13.58M

18.36%13.19M

12.91%11.99M

5.82%11.14M

Special items of non-current liabilities

--931.49K

-37.95%931.49K

----

--1.5M

----

Total non-current liabilities

63.37%383.08M

212.23%319.53M

212.94%234.48M

499.70%102.34M

-58.60%74.93M

-90.76%17.07M

-4.27%180.98M

-4.07%184.64M

-3.82%189.04M

-3.95%192.48M

Total liabilities

46.16%576.45M

9.03%489.6M

-5.03%394.4M

-10.78%449.04M

-12.40%415.3M

16.10%503.31M

-9.68%474.08M

-12.22%433.51M

1.79%524.89M

-9.45%493.84M

Total assets less total liabilities

3.33%1.11B

6.09%1.15B

1.39%1.08B

0.54%1.08B

-3.56%1.06B

2.38%1.07B

8.29%1.1B

1.15%1.05B

-15.26%1.02B

-16.10%1.04B

Total equity and non-current liabilities

14.05%1.5B

23.93%1.47B

15.30%1.31B

8.34%1.18B

-11.31%1.14B

-11.55%1.09B

6.32%1.28B

0.33%1.23B

-13.65%1.21B

-14.41%1.23B

Equity

Share capital

0.00%245.06M

Reserve

4.25%859.06M

8.07%890.55M

1.90%824.06M

0.64%824.05M

-4.38%808.69M

3.26%818.82M

10.52%845.75M

1.15%792.94M

-19.33%765.24M

-20.23%783.92M

Shareholders' Equity

3.27%1.1B

6.22%1.14B

1.46%1.07B

0.49%1.07B

-3.40%1.05B

2.49%1.06B

7.97%1.09B

0.88%1.04B

-15.36%1.01B

-16.19%1.03B

Non-controlling interest

9.94%10.51M

-7.06%10.1M

-6.12%9.56M

5.21%10.87M

-17.61%10.19M

-7.79%10.33M

46.74%12.36M

35.21%11.2M

-0.71%8.42M

-2.41%8.29M

Total equity

3.33%1.11B

6.09%1.15B

1.39%1.08B

0.54%1.08B

-3.56%1.06B

2.38%1.07B

8.29%1.1B

1.15%1.05B

-15.26%1.02B

-16.10%1.04B

Total equity and total liabilities

14.80%1.69B

6.95%1.64B

-0.42%1.47B

-3.07%1.53B

-6.21%1.48B

6.39%1.58B

2.18%1.58B

-3.16%1.48B

-10.14%1.54B

-14.07%1.53B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) 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
Inventory	20.77%47.55M	-15.03%38.89M	-22.38%39.37M	-24.52%45.77M	-5.65%50.73M	23.94%60.64M	19.64%53.77M	13.95%48.93M	-10.87%44.94M	-22.72%42.94M
Developing and for sale properties	----	----	----	----	----	----	----	----	-4.13%126.37M	-4.62%124M
Accounts receivable	112.23%176.99M	5.17%101.58M	-21.05%83.4M	-37.59%96.59M	-35.62%105.63M	28.72%154.77M	55.07%164.06M	18.87%120.23M	-12.70%105.8M	-34.79%101.15M
Related party payments receivable	----	--17.37M	----	----	----	----	----	----	----	----
Advance deposits and other receivables	34.05%6.69M	-15.31%4.7M	-4.07%4.99M	8.60%5.55M	1.50%5.2M	-12.01%5.11M	0.08%5.12M	-13.58%5.81M	-38.09%5.12M	-51.48%6.73M
Withholding and tax receivable	-7.83%2.84M	64.61%2.44M	1,378.61%3.08M	-25.90%1.48M	-37.91%208.05K	694.76%2M	0.71%335.08K	-53.21%251.74K	-81.50%332.71K	-74.26%538.03K
Cash and equivalents	4.16%52.76M	-57.40%41.84M	-16.94%50.65M	17.58%98.22M	-3.57%60.99M	-47.65%83.54M	-43.75%63.24M	54.37%159.58M	4.08%112.43M	13.58%103.37M
Short-term deposit	-52.98%30.39M	-25.29%58.82M	-10.48%64.64M	-11.14%78.73M	-22.14%72.21M	-3.61%88.6M	21.26%92.74M	21.22%91.92M	-6.24%76.48M	-3.24%75.83M
Secured deposit	----	----	----	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M	0.00%4.1M
Financial assets at fair value-current assets	8.83%27.77M	-25.38%21.65M	-13.48%25.52M	-16.16%29.01M	16.29%29.5M	53.76%34.6M	22.39%25.37M	270.96%22.5M	206.70%20.73M	-31.71%6.07M
Total current assets	27.00%345M	-20.08%287.3M	-17.32%271.65M	-17.05%359.46M	-19.62%328.56M	-4.40%433.37M	-17.64%408.74M	-2.45%453.32M	-3.43%496.29M	-13.78%464.72M
Non-current assets
Property, plant and equipment	53.29%292.19M	52.22%259.64M	17.71%190.61M	3.66%170.57M	3.07%161.93M	7.39%164.55M	-0.90%157.1M	-4.53%153.22M	-3.98%158.52M	-7.83%160.49M
Investment property	-24.53%646.03M	-19.67%674.71M	2.31%855.98M	1.51%839.93M	-2.43%836.64M	2.76%827.44M	4.99%857.44M	-5.23%805.24M	-18.17%816.65M	-17.33%849.68M
Advance payment	--642.44K	--1.11M	----	----	----	----	181.23%42.18M	19.30%17.9M	--15M	--15M
Associated company interest	758.06%267.59M	718.51%273.31M	131.69%31.19M	150.31%33.39M	-6.39%13.46M	-7.51%13.34M	-29.04%14.38M	-22.13%14.42M	14.91%20.26M	-0.14%18.52M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	--65M	----	----	----
Intangible assets	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	-5.43%3.5M	-5.43%3.5M	0.00%3.7M	0.00%3.7M	0.00%3.7M
Deferred tax assets	-58.70%507.05K	-66.21%441.83K	-66.66%1.23M	-61.42%1.31M	29.77%3.68M	26.87%3.39M	4.00%2.84M	7.56%2.67M	26.55%2.73M	30.90%2.48M
Other illiquid assets	-23.10%2.7M	0.00%2.7M	30.04%3.51M	0.00%2.7M	-8.03%2.7M	-8.86%2.7M	8.73%2.94M	9.72%2.96M	0.00%2.7M	0.00%2.7M
Total non-current assets	12.04%1.35B	15.26%1.35B	4.41%1.2B	2.22%1.17B	-1.53%1.15B	11.15%1.14B	11.57%1.17B	-3.47%1.03B	-13.00%1.05B	-14.19%1.07B
Total assets	14.80%1.69B	6.95%1.64B	-0.42%1.47B	-3.07%1.53B	-6.21%1.48B	6.39%1.58B	2.18%1.58B	-3.16%1.48B	-10.14%1.54B	-14.07%1.53B
Liabilities
Current liabilities
Accounts payable	66.65%172.06M	-9.11%106.71M	-3.04%103.25M	-19.03%117.41M	-21.87%106.48M	7.91%145.01M	15.23%136.3M	19.37%134.38M	-6.00%118.28M	-17.67%112.58M
Tax payable	18.27%4.44M	43.01%2.85M	1,425.26%3.76M	592.03%1.99M	-95.61%246.34K	-93.64%287.59K	-1.22%5.61M	12.25%4.52M	43.51%5.68M	89.41%4.03M
Amounts payable to associated parties-current liabilities	--817.32K	----	----	----	----	123.52%1.49M	-24.95%1.54M	-34.54%666.7K	43.83%2.05M	-12.06%1.02M
Bank loans and overdrafts	-70.22%15.09M	-74.08%58.24M	-78.19%50.67M	-33.37%224.67M	56.74%232.35M	215.49%337.17M	-28.54%148.24M	-40.91%106.87M	12.70%207.44M	-10.56%180.87M
Financial lease liabilities-current liabilities	-74.50%355.87K	-22.90%1.06M	291.65%1.4M	29.25%1.37M	5.88%356.38K	5.70%1.06M	0.30%336.59K	0.75%1.01M	-74.46%335.59K	--998.22K
Total current liabilities	20.92%193.37M	-50.95%170.07M	-53.02%159.91M	-28.70%346.7M	16.13%340.37M	95.38%486.25M	-12.73%293.1M	-17.42%248.87M	5.25%335.85M	-12.65%301.37M
Net current assets	35.71%151.63M	818.58%117.22M	1,045.74%111.73M	124.13%12.76M	-110.22%-11.81M	-125.86%-52.88M	-27.93%115.63M	25.16%204.45M	-17.66%160.44M	-15.79%163.35M
Total assets less current liabilities	14.05%1.5B	23.93%1.47B	15.30%1.31B	8.34%1.18B	-11.31%1.14B	-11.55%1.09B	6.32%1.28B	0.33%1.23B	-13.65%1.21B	-14.41%1.23B
Non-current liabilities
Long-term bank loan	58.28%301.77M	387.67%273.22M	234.09%190.65M	--56.03M	-65.24%57.07M	----	-5.62%164.17M	-5.58%168.28M	-4.68%173.95M	-4.57%178.22M
Payments payable to related parties-non-current liabilities	112.89%68.57M	3.07%33.8M	884.90%32.21M	902.89%32.79M	1.55%3.27M	3.15%3.27M	3.54%3.22M	1.93%3.17M	0.00%3.11M	0.00%3.11M
Financial lease liabilities-non-current liabilities	----	----	--355.87K	--1.06M	----	----	----	----	----	----
Deferred tax liability	4.87%11.81M	5.68%11.58M	-22.80%11.27M	-20.56%10.96M	7.43%14.59M	4.58%13.8M	13.33%13.58M	18.36%13.19M	12.91%11.99M	5.82%11.14M
Special items of non-current liabilities	--931.49K	-37.95%931.49K	----	--1.5M	----	----	----	----	----	----
Total non-current liabilities	63.37%383.08M	212.23%319.53M	212.94%234.48M	499.70%102.34M	-58.60%74.93M	-90.76%17.07M	-4.27%180.98M	-4.07%184.64M	-3.82%189.04M	-3.95%192.48M
Total liabilities	46.16%576.45M	9.03%489.6M	-5.03%394.4M	-10.78%449.04M	-12.40%415.3M	16.10%503.31M	-9.68%474.08M	-12.22%433.51M	1.79%524.89M	-9.45%493.84M
Total assets less total liabilities	3.33%1.11B	6.09%1.15B	1.39%1.08B	0.54%1.08B	-3.56%1.06B	2.38%1.07B	8.29%1.1B	1.15%1.05B	-15.26%1.02B	-16.10%1.04B
Total equity and non-current liabilities	14.05%1.5B	23.93%1.47B	15.30%1.31B	8.34%1.18B	-11.31%1.14B	-11.55%1.09B	6.32%1.28B	0.33%1.23B	-13.65%1.21B	-14.41%1.23B
Equity
Share capital	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M	0.00%245.06M
Reserve	4.25%859.06M	8.07%890.55M	1.90%824.06M	0.64%824.05M	-4.38%808.69M	3.26%818.82M	10.52%845.75M	1.15%792.94M	-19.33%765.24M	-20.23%783.92M
Shareholders' Equity	3.27%1.1B	6.22%1.14B	1.46%1.07B	0.49%1.07B	-3.40%1.05B	2.49%1.06B	7.97%1.09B	0.88%1.04B	-15.36%1.01B	-16.19%1.03B
Non-controlling interest	9.94%10.51M	-7.06%10.1M	-6.12%9.56M	5.21%10.87M	-17.61%10.19M	-7.79%10.33M	46.74%12.36M	35.21%11.2M	-0.71%8.42M	-2.41%8.29M
Total equity	3.33%1.11B	6.09%1.15B	1.39%1.08B	0.54%1.08B	-3.56%1.06B	2.38%1.07B	8.29%1.1B	1.15%1.05B	-15.26%1.02B	-16.10%1.04B
Total equity and total liabilities	14.80%1.69B	6.95%1.64B	-0.42%1.47B	-3.07%1.53B	-6.21%1.48B	6.39%1.58B	2.18%1.58B	-3.16%1.48B	-10.14%1.54B	-14.07%1.53B
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	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) 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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