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00618 PKU RESOURCES

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0.191
+0.007+3.80%

Trading Nov 13 14:20 CST

522.85MMarket Cap-602P/E (TTM)

PKU RESOURCES Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-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

13.37%717.2M

Developing and for sale properties

-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

-8.81%34.24B

Accounts receivable

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

2.79%1.33B

Advance deposits and other receivables

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

-34.03%2.9B

Withholding and tax receivable

----

--4K

-8.28%685.08M

--685.08M

13.73%746.9M

22.07%594.59M

-22.83%656.72M

Cash and equivalents

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

125.45%5.26B

Secured deposit

-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

-14.64%1.69B

Other current assets

----

0.00%315.23M

--315.23M

0.00%315.23M

0.25%315.23M

--315.22M

Total current assets

-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

-5.09%47.12B

Non-current assets

Property, plant and equipment

-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

0.42%93.23M

Investment property

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

4.96%750.85M

Advance payment

0.57%170.45M

--163.79M

--169.49M

----

Associated company interest

----

--30M

----

-77.41%734K

--752K

-44.00%3.25M

-29.87%4.66M

9.20%5.8M

Financial assets at fair value-non-current assets

-2.08%94.2M

-11.94%100.23M

-15.48%96.2M

--113.82M

----

Intangible assets

--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

2.64%7.76M

Goodwill

--38.6M

--3.22M

----

Deferred tax assets

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

749.33%328.73M

Other illiquid assets

----

0.00%50M

--50M

Total non-current assets

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

44.59%1.26B

Total assets

-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

-4.24%48.38B

Liabilities

Current liabilities

Accounts payable

-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

27.43%4.4B

Tax payable

-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

173.15%1.69B

Dividend payable

----

--98.93M

Other payables and accrued expenses

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

494.37%21.86B

Bank loans and overdrafts

-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

-7.57%14.09B

Provision-current liabilities

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

--116.39M

Financial lease liabilities-current liabilities

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

--6.85M

Total current liabilities

-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

-4.44%42.26B

Net current assets

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

-10.42%4.86B

Total assets less current liabilities

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

-2.81%6.12B

Non-current liabilities

Long-term bank loan

87.24%1.11B

-67.48%613.4M

-41.80%593.7M

--1.89B

--1.02B

----

-94.93%258.08M

-25.08%2.66B

Financial lease liabilities-non-current liabilities

472.26%8.62M

714.30%7.17M

0.80%1.51M

--881K

--1.5M

----

--1.12M

-22.72%5.04M

--8.48M

--6.52M

Deferred tax liability

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

-22.68%125.3M

Total non-current liabilities

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

-24.80%2.8B

Total liabilities

-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

-6.02%45.05B

Total assets less total liabilities

-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

28.86%3.33B

Total equity and non-current liabilities

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

-2.81%6.12B

Equity

Share capital

14.11%898.65M

44.42%787.56M

0.00%545.34M

--545.34M

0.00%545.34M

--545.34M

0.00%545.34M

Reserve

-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

31.01%2.15B

Shareholders' Equity

-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

23.27%2.69B

Non-controlling interest

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

59.59%633.79M

Total equity

-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

28.86%3.33B

Total equity and total liabilities

-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

-4.24%48.38B

Currency Unit

CNY

Accounting Standards

HKAS

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-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	13.37%717.2M
Developing and for sale properties	-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	-8.81%34.24B
Accounts receivable	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	2.79%1.33B
Advance deposits and other receivables	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	-34.03%2.9B
Withholding and tax receivable	----	----	----	----	--4K	-8.28%685.08M	--685.08M	13.73%746.9M	22.07%594.59M	-22.83%656.72M
Cash and equivalents	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	125.45%5.26B
Secured deposit	-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	-14.64%1.69B
Other current assets	----	----	----	----	----	0.00%315.23M	--315.23M	0.00%315.23M	0.25%315.23M	--315.22M
Total current assets	-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	-5.09%47.12B
Non-current assets
Property, plant and equipment	-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	0.42%93.23M
Investment property	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	4.96%750.85M
Advance payment	0.57%170.45M	--163.79M	--169.49M	----	----	----	----	----	----	----
Associated company interest	----	----	--30M	----	----	-77.41%734K	--752K	-44.00%3.25M	-29.87%4.66M	9.20%5.8M
Financial assets at fair value-non-current assets	-2.08%94.2M	-11.94%100.23M	-15.48%96.2M	--113.82M	--113.82M	----	----	----	----	----
Intangible assets	--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	2.64%7.76M
Goodwill	--38.6M	--3.22M	----	----	----	----	----	----	----	----
Deferred tax assets	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	749.33%328.73M
Other illiquid assets	----	----	----	----	----	----	----	----	0.00%50M	--50M
Total non-current assets	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	44.59%1.26B
Total assets	-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	-4.24%48.38B
Liabilities
Current liabilities
Accounts payable	-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	27.43%4.4B
Tax payable	-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	173.15%1.69B
Dividend payable	----	----	----	----	----	----	----	----	----	--98.93M
Other payables and accrued expenses	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	494.37%21.86B
Bank loans and overdrafts	-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	-7.57%14.09B
Provision-current liabilities	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	--116.39M
Financial lease liabilities-current liabilities	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	--6.85M
Total current liabilities	-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	-4.44%42.26B
Net current assets	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	-10.42%4.86B
Total assets less current liabilities	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	-2.81%6.12B
Non-current liabilities
Long-term bank loan	87.24%1.11B	-67.48%613.4M	-41.80%593.7M	--1.89B	--1.02B	----	----	----	-94.93%258.08M	-25.08%2.66B
Financial lease liabilities-non-current liabilities	472.26%8.62M	714.30%7.17M	0.80%1.51M	--881K	--1.5M	----	--1.12M	-22.72%5.04M	--8.48M	--6.52M
Deferred tax liability	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	-22.68%125.3M
Total non-current liabilities	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	-24.80%2.8B
Total liabilities	-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	-6.02%45.05B
Total assets less total liabilities	-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	28.86%3.33B
Total equity and non-current liabilities	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	-2.81%6.12B
Equity
Share capital	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	0.00%545.34M
Reserve	-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	31.01%2.15B
Shareholders' Equity	-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	23.27%2.69B
Non-controlling interest	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	59.59%633.79M
Total equity	-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	28.86%3.33B
Total equity and total liabilities	-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	-4.24%48.38B
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.	--	--	--

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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00618 PKU RESOURCES

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