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00618 PKU RESOURCES

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  • 0.157
  • -0.005-3.09%
Market Closed Feb 28 16:08 CST
429.77MMarket Cap-0.18P/E (TTM)

PKU RESOURCES Key Stats

All
YOY yoy
Hide blank lines yoy
(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)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
48.05%117.79M
-2.21%89.56M
-43.35%79.56M
-81.91%91.58M
-51.45%140.43M
--506.13M
-20.05%289.26M
--531.19M
-49.55%361.79M
22.25%651.17M
Developing and for sale properties
-19.07%6.72B
-19.44%7.42B
-9.51%8.3B
-13.45%9.21B
-67.53%9.17B
--10.65B
-12.37%28.25B
--30.25B
-5.86%32.24B
-3.67%30.09B
Accounts receivable
-47.88%128.81M
172.66%224.6M
-62.11%247.15M
-87.61%82.37M
-38.29%652.21M
--664.8M
24.08%1.06B
--1.04B
-35.96%851.76M
6.93%1.28B
Advance deposits and other receivables
24.60%1.25B
17.35%1.05B
-81.28%1B
-82.12%896.31M
121.80%5.36B
--5.01B
17.96%2.41B
--1.77B
-29.46%2.05B
-14.41%1.94B
Withholding and tax receivable
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--4K
-8.28%685.08M
--685.08M
13.73%746.9M
22.07%594.59M
Cash and equivalents
-8.79%607.39M
27.88%890.2M
-17.52%665.9M
8.44%696.11M
-30.75%807.39M
--641.95M
18.26%1.17B
--1.4B
-81.27%985.87M
-60.10%1.56B
Secured deposit
28.70%17.86M
-53.55%13.86M
-68.69%13.87M
-28.92%29.83M
-88.93%44.31M
--41.97M
-56.54%400.25M
--461.3M
-45.65%920.96M
-39.19%957.54M
Other current assets
----
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----
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0.00%315.23M
--315.23M
0.00%315.23M
0.25%315.23M
Total current assets
-14.26%8.84B
-11.97%9.69B
-36.25%10.31B
-37.14%11.01B
-53.23%16.17B
--17.51B
-10.11%34.57B
--36.45B
-18.37%38.46B
-9.94%37.39B
Non-current assets
Property, plant and equipment
-15.93%63.81M
-18.79%53.72M
89.38%75.9M
56.20%66.14M
-53.84%40.08M
--42.35M
-4.32%86.83M
--87.84M
-2.66%90.75M
5.08%94.47M
Investment property
13.32%1.36B
12.73%1.39B
130.13%1.2B
136.53%1.23B
-71.41%520.26M
--520.26M
140.30%1.82B
--1.52B
0.84%757.17M
0.84%757.17M
Advance payment
4.98%171.95M
0.57%170.45M
--163.79M
--169.49M
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Associated company interest
----
----
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--30M
----
----
-77.41%734K
--752K
-44.00%3.25M
-29.87%4.66M
Interests in Joint Venture
--150M
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----
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Financial assets at fair value-non-current assets
30.11%130.4M
-2.08%94.2M
-11.94%100.23M
-15.48%96.2M
--113.82M
--113.82M
----
----
----
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Intangible assets
-65.34%15.13M
--13.84M
1,483.67%43.65M
----
-28.55%2.76M
--3.02M
-29.13%3.86M
--4.47M
-29.91%5.44M
-17.08%6.51M
Goodwill
1,100.16%38.6M
--38.6M
--3.22M
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----
----
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Deferred tax assets
29.35%56.2M
25.72%55.05M
-37.49%43.45M
-37.01%43.79M
-35.21%69.5M
--69.52M
-47.18%107.26M
--107.26M
-38.23%203.06M
-7.61%213.94M
Other illiquid assets
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----
----
----
----
----
----
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0.00%50M
Total non-current assets
21.51%2B
11.71%1.83B
118.60%1.64B
117.52%1.64B
-63.02%751.38M
--753.49M
87.58%2.03B
--1.74B
-14.01%1.08B
0.61%1.15B
Total assets
-9.35%10.83B
-8.90%11.52B
-29.38%11.95B
-30.76%12.65B
-53.77%16.92B
--18.27B
-7.44%36.61B
--38.19B
-18.25%39.55B
-9.66%38.54B
Liabilities
Current liabilities
Accounts payable
-20.05%1.01B
-36.15%1.29B
-35.41%1.26B
0.07%2.01B
-42.11%1.95B
--2.01B
-31.42%3.37B
--4.92B
11.64%4.91B
27.18%5.46B
Tax payable
-24.35%904.84M
-33.42%1.14B
-20.53%1.2B
31.69%1.71B
-41.33%1.51B
--1.3B
6.98%2.57B
--2.62B
42.00%2.4B
73.33%2.38B
Other payables and accrued expenses
-8.43%2.15B
13.88%2.38B
-37.12%2.34B
-50.92%2.09B
-81.37%3.73B
--4.25B
4.96%20.01B
--8.59B
-12.79%19.06B
-11.14%16.44B
Bank loans and overdrafts
41.31%905.63M
-63.55%636.38M
-78.14%640.87M
-50.09%1.75B
-75.69%2.93B
--3.5B
-2.43%12.06B
--12.17B
-12.30%12.36B
24.80%12.65B
Provision-current liabilities
46.59%2.32B
127.35%1.33B
634.49%1.58B
171.05%584.27M
173.64%215.56M
--215.56M
-18.87%78.78M
--78.78M
-16.57%97.1M
-10.31%104.32M
Financial lease liabilities-current liabilities
-17.88%6.56M
464.55%9.76M
56.25%7.98M
-57.27%1.73M
-45.50%5.11M
--4.05M
-2.73%9.37M
--9.45M
40.79%9.64M
--9.6M
Total current liabilities
2.52%8.16B
-17.63%7.68B
-33.65%7.96B
-36.92%9.32B
-68.50%12B
--14.77B
-1.93%38.09B
--38.68B
-8.10%38.83B
7.63%37.05B
Net current assets
-71.17%676.95M
19.29%2.02B
-43.73%2.35B
-38.33%1.69B
218.84%4.17B
--2.74B
-850.07%-3.51B
---2.23B
-107.60%-369.62M
-95.32%331.73M
Total assets less current liabilities
-33.02%2.67B
15.56%3.85B
-18.97%3.99B
-4.72%3.33B
432.74%4.92B
--3.49B
-307.44%-1.48B
---491.1M
-88.34%713.47M
-81.94%1.49B
Non-current liabilities
Long-term bank loan
55.37%953.07M
87.24%1.11B
-67.48%613.4M
-41.80%593.7M
--1.89B
--1.02B
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-94.93%258.08M
Financial lease liabilities-non-current liabilities
-3.05%6.96M
472.26%8.62M
714.30%7.17M
0.80%1.51M
--881K
--1.5M
----
--1.12M
-22.72%5.04M
--8.48M
Deferred tax liability
-2.97%193.45M
10.39%218.39M
137.46%199.36M
137.81%197.83M
-61.08%83.96M
--83.19M
83.03%215.74M
--215.74M
-5.93%117.88M
-14.93%116.52M
Total non-current liabilities
40.68%1.15B
68.81%1.34B
-58.40%819.94M
-28.22%793.04M
813.58%1.97B
--1.1B
75.52%215.74M
--216.86M
-95.60%122.92M
-92.67%383.08M
Total liabilities
6.08%9.32B
-10.86%9.02B
-37.14%8.78B
-36.31%10.11B
-63.53%13.97B
--15.88B
-1.68%38.3B
--38.9B
-13.53%38.96B
-5.59%37.44B
Total assets less total liabilities
-52.08%1.52B
-1.10%2.51B
7.35%3.17B
6.16%2.54B
274.18%2.95B
--2.39B
-387.15%-1.7B
---707.96M
-82.24%590.55M
-63.27%1.1B
Total equity and non-current liabilities
-33.02%2.67B
15.56%3.85B
-18.97%3.99B
-4.72%3.33B
432.74%4.92B
--3.49B
-307.44%-1.48B
---491.1M
-88.34%713.47M
-81.94%1.49B
Equity
Share capital
-96.84%24.85M
14.11%898.65M
44.42%787.56M
44.42%787.56M
0.00%545.34M
--545.34M
0.00%545.34M
--545.34M
0.00%545.34M
0.00%545.34M
Reserve
-126.19%-245.67M
-79.84%135.86M
291.94%937.86M
166.90%673.94M
85.30%-488.63M
---1.01B
-278.13%-3.32B
---2.39B
-140.95%-879.03M
-119.05%-404.54M
Shareholders' Equity
-112.80%-220.82M
-29.22%1.03B
2,942.58%1.73B
416.29%1.46B
102.04%56.71M
---462.08M
-732.67%-2.78B
---1.84B
-112.40%-333.69M
-94.72%140.8M
Non-controlling interest
20.40%1.74B
37.16%1.47B
-50.11%1.45B
-62.32%1.07B
167.54%2.9B
--2.85B
17.16%1.08B
--1.14B
45.83%924.24M
186.40%962.85M
Total equity
-52.08%1.52B
-1.10%2.51B
7.35%3.17B
6.16%2.54B
274.18%2.95B
--2.39B
-387.15%-1.7B
---707.96M
-82.24%590.55M
-63.27%1.1B
Total equity and total liabilities
-9.35%10.83B
-8.90%11.52B
-29.38%11.95B
-30.76%12.65B
-53.77%16.92B
--18.27B
-7.44%36.61B
--38.19B
-18.25%39.55B
-9.66%38.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
--
(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)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 48.05%117.79M-2.21%89.56M-43.35%79.56M-81.91%91.58M-51.45%140.43M--506.13M-20.05%289.26M--531.19M-49.55%361.79M22.25%651.17M
Developing and for sale properties -19.07%6.72B-19.44%7.42B-9.51%8.3B-13.45%9.21B-67.53%9.17B--10.65B-12.37%28.25B--30.25B-5.86%32.24B-3.67%30.09B
Accounts receivable -47.88%128.81M172.66%224.6M-62.11%247.15M-87.61%82.37M-38.29%652.21M--664.8M24.08%1.06B--1.04B-35.96%851.76M6.93%1.28B
Advance deposits and other receivables 24.60%1.25B17.35%1.05B-81.28%1B-82.12%896.31M121.80%5.36B--5.01B17.96%2.41B--1.77B-29.46%2.05B-14.41%1.94B
Withholding and tax receivable ----------------------4K-8.28%685.08M--685.08M13.73%746.9M22.07%594.59M
Cash and equivalents -8.79%607.39M27.88%890.2M-17.52%665.9M8.44%696.11M-30.75%807.39M--641.95M18.26%1.17B--1.4B-81.27%985.87M-60.10%1.56B
Secured deposit 28.70%17.86M-53.55%13.86M-68.69%13.87M-28.92%29.83M-88.93%44.31M--41.97M-56.54%400.25M--461.3M-45.65%920.96M-39.19%957.54M
Other current assets ------------------------0.00%315.23M--315.23M0.00%315.23M0.25%315.23M
Total current assets -14.26%8.84B-11.97%9.69B-36.25%10.31B-37.14%11.01B-53.23%16.17B--17.51B-10.11%34.57B--36.45B-18.37%38.46B-9.94%37.39B
Non-current assets
Property, plant and equipment -15.93%63.81M-18.79%53.72M89.38%75.9M56.20%66.14M-53.84%40.08M--42.35M-4.32%86.83M--87.84M-2.66%90.75M5.08%94.47M
Investment property 13.32%1.36B12.73%1.39B130.13%1.2B136.53%1.23B-71.41%520.26M--520.26M140.30%1.82B--1.52B0.84%757.17M0.84%757.17M
Advance payment 4.98%171.95M0.57%170.45M--163.79M--169.49M------------------------
Associated company interest --------------30M---------77.41%734K--752K-44.00%3.25M-29.87%4.66M
Interests in Joint Venture --150M------------------------------------
Financial assets at fair value-non-current assets 30.11%130.4M-2.08%94.2M-11.94%100.23M-15.48%96.2M--113.82M--113.82M----------------
Intangible assets -65.34%15.13M--13.84M1,483.67%43.65M-----28.55%2.76M--3.02M-29.13%3.86M--4.47M-29.91%5.44M-17.08%6.51M
Goodwill 1,100.16%38.6M--38.6M--3.22M----------------------------
Deferred tax assets 29.35%56.2M25.72%55.05M-37.49%43.45M-37.01%43.79M-35.21%69.5M--69.52M-47.18%107.26M--107.26M-38.23%203.06M-7.61%213.94M
Other illiquid assets ------------------------------------0.00%50M
Total non-current assets 21.51%2B11.71%1.83B118.60%1.64B117.52%1.64B-63.02%751.38M--753.49M87.58%2.03B--1.74B-14.01%1.08B0.61%1.15B
Total assets -9.35%10.83B-8.90%11.52B-29.38%11.95B-30.76%12.65B-53.77%16.92B--18.27B-7.44%36.61B--38.19B-18.25%39.55B-9.66%38.54B
Liabilities
Current liabilities
Accounts payable -20.05%1.01B-36.15%1.29B-35.41%1.26B0.07%2.01B-42.11%1.95B--2.01B-31.42%3.37B--4.92B11.64%4.91B27.18%5.46B
Tax payable -24.35%904.84M-33.42%1.14B-20.53%1.2B31.69%1.71B-41.33%1.51B--1.3B6.98%2.57B--2.62B42.00%2.4B73.33%2.38B
Other payables and accrued expenses -8.43%2.15B13.88%2.38B-37.12%2.34B-50.92%2.09B-81.37%3.73B--4.25B4.96%20.01B--8.59B-12.79%19.06B-11.14%16.44B
Bank loans and overdrafts 41.31%905.63M-63.55%636.38M-78.14%640.87M-50.09%1.75B-75.69%2.93B--3.5B-2.43%12.06B--12.17B-12.30%12.36B24.80%12.65B
Provision-current liabilities 46.59%2.32B127.35%1.33B634.49%1.58B171.05%584.27M173.64%215.56M--215.56M-18.87%78.78M--78.78M-16.57%97.1M-10.31%104.32M
Financial lease liabilities-current liabilities -17.88%6.56M464.55%9.76M56.25%7.98M-57.27%1.73M-45.50%5.11M--4.05M-2.73%9.37M--9.45M40.79%9.64M--9.6M
Total current liabilities 2.52%8.16B-17.63%7.68B-33.65%7.96B-36.92%9.32B-68.50%12B--14.77B-1.93%38.09B--38.68B-8.10%38.83B7.63%37.05B
Net current assets -71.17%676.95M19.29%2.02B-43.73%2.35B-38.33%1.69B218.84%4.17B--2.74B-850.07%-3.51B---2.23B-107.60%-369.62M-95.32%331.73M
Total assets less current liabilities -33.02%2.67B15.56%3.85B-18.97%3.99B-4.72%3.33B432.74%4.92B--3.49B-307.44%-1.48B---491.1M-88.34%713.47M-81.94%1.49B
Non-current liabilities
Long-term bank loan 55.37%953.07M87.24%1.11B-67.48%613.4M-41.80%593.7M--1.89B--1.02B-------------94.93%258.08M
Financial lease liabilities-non-current liabilities -3.05%6.96M472.26%8.62M714.30%7.17M0.80%1.51M--881K--1.5M------1.12M-22.72%5.04M--8.48M
Deferred tax liability -2.97%193.45M10.39%218.39M137.46%199.36M137.81%197.83M-61.08%83.96M--83.19M83.03%215.74M--215.74M-5.93%117.88M-14.93%116.52M
Total non-current liabilities 40.68%1.15B68.81%1.34B-58.40%819.94M-28.22%793.04M813.58%1.97B--1.1B75.52%215.74M--216.86M-95.60%122.92M-92.67%383.08M
Total liabilities 6.08%9.32B-10.86%9.02B-37.14%8.78B-36.31%10.11B-63.53%13.97B--15.88B-1.68%38.3B--38.9B-13.53%38.96B-5.59%37.44B
Total assets less total liabilities -52.08%1.52B-1.10%2.51B7.35%3.17B6.16%2.54B274.18%2.95B--2.39B-387.15%-1.7B---707.96M-82.24%590.55M-63.27%1.1B
Total equity and non-current liabilities -33.02%2.67B15.56%3.85B-18.97%3.99B-4.72%3.33B432.74%4.92B--3.49B-307.44%-1.48B---491.1M-88.34%713.47M-81.94%1.49B
Equity
Share capital -96.84%24.85M14.11%898.65M44.42%787.56M44.42%787.56M0.00%545.34M--545.34M0.00%545.34M--545.34M0.00%545.34M0.00%545.34M
Reserve -126.19%-245.67M-79.84%135.86M291.94%937.86M166.90%673.94M85.30%-488.63M---1.01B-278.13%-3.32B---2.39B-140.95%-879.03M-119.05%-404.54M
Shareholders' Equity -112.80%-220.82M-29.22%1.03B2,942.58%1.73B416.29%1.46B102.04%56.71M---462.08M-732.67%-2.78B---1.84B-112.40%-333.69M-94.72%140.8M
Non-controlling interest 20.40%1.74B37.16%1.47B-50.11%1.45B-62.32%1.07B167.54%2.9B--2.85B17.16%1.08B--1.14B45.83%924.24M186.40%962.85M
Total equity -52.08%1.52B-1.10%2.51B7.35%3.17B6.16%2.54B274.18%2.95B--2.39B-387.15%-1.7B---707.96M-82.24%590.55M-63.27%1.1B
Total equity and total liabilities -9.35%10.83B-8.90%11.52B-29.38%11.95B-30.76%12.65B-53.77%16.92B--18.27B-7.44%36.61B--38.19B-18.25%39.55B-9.66%38.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.----

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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