CHINA PPT INV (00736) Balance Sheet

0.315
-0.040-11.27%

Market Closed May 21 14:42 CST

100.99MMarket Cap-4.57P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(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

Assets

Current assets

Developing and for sale properties

----

31.13%28.86M

6.28%22M

12.99%22.01M

Accounts receivable

-43.64%63.18M

-69.89%22.05M

12.16%112.1M

16.59%73.23M

30.87%99.95M

-5.80%62.81M

22.51%76.37M

56.08%66.67M

12.53%62.34M

-16.44%42.72M

Cash and equivalents

288.85%6.07M

246.70%2.26M

23.42%1.56M

-32.96%651K

-86.11%1.26M

-94.10%971K

102.47%9.1M

40.05%16.47M

-43.49%4.5M

-39.97%11.76M

Financial assets at fair value-current assets

-14.54%21.8M

14.78%26.64M

-11.10%25.51M

-50.72%23.21M

-56.86%28.7M

10.66%47.09M

43.72%66.52M

20.07%42.55M

62.41%46.29M

13.91%35.44M

Total current assets

-3.66%183.76M

-76.69%98.82M

-51.15%190.73M

-4.47%424.01M

21.72%390.45M

-17.21%443.87M

41.56%320.78M

129.29%536.13M

-8.16%226.61M

-47.58%233.82M

Non-current assets

Property, plant and equipment

-6.60%1.77M

-5.37%1.85M

-7.11%1.9M

-12.69%1.95M

-10.45%2.04M

-14.02%2.24M

-17.16%2.28M

-16.97%2.6M

-93.02%2.75M

-39.80%3.14M

Investment property

-11.33%157.08M

-6.26%165.98M

-4.49%177.16M

-36.12%177.06M

-33.93%185.49M

-15.07%277.16M

-11.52%280.75M

1.97%326.35M

49.45%317.3M

54.73%320.04M

Deferred tax assets

----

-67.51%128K

----

--394K

----

Special items of non-current assets

----

--29.81M

----

Total non-current assets

-7.96%460.23M

81.21%525.38M

67.37%500.04M

-31.73%289.93M

-41.23%298.77M

-4.57%424.66M

-23.75%508.34M

-30.33%444.99M

13.45%666.7M

112.08%638.7M

Total assets

-6.77%643.99M

-12.57%624.2M

0.23%690.77M

-17.80%713.94M

-16.87%689.22M

-11.48%868.53M

-7.19%829.12M

12.45%981.12M

7.06%893.31M

16.77%872.53M

Liabilities

Current liabilities

Accounts payable

----

28.74%91.41M

----

23.81%71M

----

8.54%57.35M

48.11%60.8M

36.12%52.83M

518.33%41.05M

Tax payable

15.50%13.87M

12.89%9.3M

12.02%12.01M

-0.35%8.23M

-9.58%10.72M

-15.57%8.26M

33.63%11.85M

60.28%9.79M

221.26%8.87M

1,541.40%6.11M

Other payables and accrued expenses

--59.77M

-41.01%54.43M

----

21.91%92.28M

----

--75.69M

----

Bank loans and overdrafts

2.94%5.36M

24.20%5.25M

30.08%5.2M

5.68%4.23M

-4.58%4M

-10.05%4M

-22.86%4.19M

-25.05%4.45M

105.76%5.43M

-9.68%5.93M

Other loans-current liabilities

8.57%12.61M

29.11%12.29M

115.82%11.61M

423.08%9.52M

--5.38M

-78.59%1.82M

----

--8.5M

--15M

----

Financial lease liabilities-current liabilities

-49.11%1.37M

-64.38%1.37M

-58.30%2.68M

-40.28%3.84M

0.00%6.43M

-14.79%6.43M

40.81%6.43M

66.07%7.55M

-10.45%4.57M

0.73%4.55M

Total current liabilities

-24.36%92.97M

-30.28%82.64M

23.54%122.91M

19.70%118.52M

10.76%99.49M

-2.05%99.01M

2.12%89.82M

52.27%101.08M

48.28%87.96M

82.25%66.39M

Net current assets

33.86%90.79M

-94.70%16.19M

-76.69%67.82M

-11.42%305.49M

25.98%290.96M

-20.73%344.86M

66.57%230.96M

159.82%435.04M

-26.02%138.65M

-59.12%167.44M

Total assets less current liabilities

-2.97%551.02M

-9.05%541.56M

-3.71%567.86M

-22.62%595.43M

-20.23%589.73M

-12.56%769.53M

-8.20%739.3M

9.17%880.03M

3.90%805.36M

13.42%806.14M

Non-current liabilities

Long-term bank loan

12.51%91.08M

24.31%92.3M

2.00%80.95M

-10.27%74.25M

-3.04%79.37M

-11.75%82.74M

-12.54%81.86M

-1.23%93.75M

-5.74%93.59M

17.16%94.92M

Financial lease liabilities-non-current liabilities

-2.52%9.26M

-16.14%7.65M

5.12%9.5M

-70.29%9.12M

-72.85%9.04M

-22.42%30.69M

9.40%33.29M

31.05%39.56M

-2.64%30.43M

334.74%30.19M

Deferred tax liability

----

-34.66%9.7M

76.03%13M

88.42%14.84M

Special items of non-current liabilities

----

0.00%10M

Total non-current liabilities

10.93%100.34M

19.89%99.94M

2.32%90.45M

-26.51%83.36M

-23.23%88.4M

-20.68%113.43M

-21.68%115.15M

-4.63%143.01M

-0.62%147.02M

41.68%149.95M

Total liabilities

-9.40%193.3M

-9.56%182.58M

13.55%213.36M

-4.97%201.88M

-8.33%187.89M

-12.97%212.44M

-12.77%204.97M

12.83%244.09M

13.38%234.97M

52.07%216.33M

Total assets less total liabilities

-5.60%450.68M

-13.76%441.62M

-4.77%477.41M

-21.95%512.06M

-19.68%501.33M

-10.98%656.1M

-5.19%624.15M

12.32%737.03M

4.97%658.34M

8.47%656.19M

Total equity and non-current liabilities

-2.97%551.02M

-9.05%541.56M

-3.71%567.86M

-22.62%595.43M

-20.23%589.73M

-12.56%769.53M

-8.20%739.3M

9.17%880.03M

3.90%805.36M

13.42%806.14M

Equity

Share capital

0.00%106.87M

100.00%106.87M

0.00%53.43M

Reserve

-7.21%343.82M

-17.38%334.75M

-6.06%370.54M

-26.22%405.19M

-23.74%394.46M

-12.84%549.23M

-14.49%517.28M

4.55%630.16M

5.43%604.91M

9.29%602.76M

Shareholders' Equity

-5.60%450.68M

-13.76%441.62M

-4.77%477.41M

-21.95%512.06M

-19.68%501.33M

-10.98%656.1M

-5.19%624.15M

12.32%737.03M

4.97%658.34M

8.47%656.19M

Total equity

-5.60%450.68M

-13.76%441.62M

-4.77%477.41M

-21.95%512.06M

-19.68%501.33M

-10.98%656.1M

-5.19%624.15M

12.32%737.03M

4.97%658.34M

8.47%656.19M

Total equity and total liabilities

-6.77%643.99M

-12.57%624.2M

0.23%690.77M

-17.80%713.94M

-16.87%689.22M

-11.48%868.53M

-7.19%829.12M

12.45%981.12M

7.06%893.31M

16.77%872.53M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Auditor

Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(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
Assets
Current assets
Developing and for sale properties	----	----	----	----	----	----	----	31.13%28.86M	6.28%22M	12.99%22.01M
Accounts receivable	-43.64%63.18M	-69.89%22.05M	12.16%112.1M	16.59%73.23M	30.87%99.95M	-5.80%62.81M	22.51%76.37M	56.08%66.67M	12.53%62.34M	-16.44%42.72M
Cash and equivalents	288.85%6.07M	246.70%2.26M	23.42%1.56M	-32.96%651K	-86.11%1.26M	-94.10%971K	102.47%9.1M	40.05%16.47M	-43.49%4.5M	-39.97%11.76M
Financial assets at fair value-current assets	-14.54%21.8M	14.78%26.64M	-11.10%25.51M	-50.72%23.21M	-56.86%28.7M	10.66%47.09M	43.72%66.52M	20.07%42.55M	62.41%46.29M	13.91%35.44M
Total current assets	-3.66%183.76M	-76.69%98.82M	-51.15%190.73M	-4.47%424.01M	21.72%390.45M	-17.21%443.87M	41.56%320.78M	129.29%536.13M	-8.16%226.61M	-47.58%233.82M
Non-current assets
Property, plant and equipment	-6.60%1.77M	-5.37%1.85M	-7.11%1.9M	-12.69%1.95M	-10.45%2.04M	-14.02%2.24M	-17.16%2.28M	-16.97%2.6M	-93.02%2.75M	-39.80%3.14M
Investment property	-11.33%157.08M	-6.26%165.98M	-4.49%177.16M	-36.12%177.06M	-33.93%185.49M	-15.07%277.16M	-11.52%280.75M	1.97%326.35M	49.45%317.3M	54.73%320.04M
Deferred tax assets	----	----	----	----	-67.51%128K	----	--394K	----	----	----
Special items of non-current assets	----	----	----	----	----	----	----	--29.81M	----	----
Total non-current assets	-7.96%460.23M	81.21%525.38M	67.37%500.04M	-31.73%289.93M	-41.23%298.77M	-4.57%424.66M	-23.75%508.34M	-30.33%444.99M	13.45%666.7M	112.08%638.7M
Total assets	-6.77%643.99M	-12.57%624.2M	0.23%690.77M	-17.80%713.94M	-16.87%689.22M	-11.48%868.53M	-7.19%829.12M	12.45%981.12M	7.06%893.31M	16.77%872.53M
Liabilities
Current liabilities
Accounts payable	----	----	28.74%91.41M	----	23.81%71M	----	8.54%57.35M	48.11%60.8M	36.12%52.83M	518.33%41.05M
Tax payable	15.50%13.87M	12.89%9.3M	12.02%12.01M	-0.35%8.23M	-9.58%10.72M	-15.57%8.26M	33.63%11.85M	60.28%9.79M	221.26%8.87M	1,541.40%6.11M
Other payables and accrued expenses	--59.77M	-41.01%54.43M	----	21.91%92.28M	----	--75.69M	----	----	----	----
Bank loans and overdrafts	2.94%5.36M	24.20%5.25M	30.08%5.2M	5.68%4.23M	-4.58%4M	-10.05%4M	-22.86%4.19M	-25.05%4.45M	105.76%5.43M	-9.68%5.93M
Other loans-current liabilities	8.57%12.61M	29.11%12.29M	115.82%11.61M	423.08%9.52M	--5.38M	-78.59%1.82M	----	--8.5M	--15M	----
Financial lease liabilities-current liabilities	-49.11%1.37M	-64.38%1.37M	-58.30%2.68M	-40.28%3.84M	0.00%6.43M	-14.79%6.43M	40.81%6.43M	66.07%7.55M	-10.45%4.57M	0.73%4.55M
Total current liabilities	-24.36%92.97M	-30.28%82.64M	23.54%122.91M	19.70%118.52M	10.76%99.49M	-2.05%99.01M	2.12%89.82M	52.27%101.08M	48.28%87.96M	82.25%66.39M
Net current assets	33.86%90.79M	-94.70%16.19M	-76.69%67.82M	-11.42%305.49M	25.98%290.96M	-20.73%344.86M	66.57%230.96M	159.82%435.04M	-26.02%138.65M	-59.12%167.44M
Total assets less current liabilities	-2.97%551.02M	-9.05%541.56M	-3.71%567.86M	-22.62%595.43M	-20.23%589.73M	-12.56%769.53M	-8.20%739.3M	9.17%880.03M	3.90%805.36M	13.42%806.14M
Non-current liabilities
Long-term bank loan	12.51%91.08M	24.31%92.3M	2.00%80.95M	-10.27%74.25M	-3.04%79.37M	-11.75%82.74M	-12.54%81.86M	-1.23%93.75M	-5.74%93.59M	17.16%94.92M
Financial lease liabilities-non-current liabilities	-2.52%9.26M	-16.14%7.65M	5.12%9.5M	-70.29%9.12M	-72.85%9.04M	-22.42%30.69M	9.40%33.29M	31.05%39.56M	-2.64%30.43M	334.74%30.19M
Deferred tax liability	----	----	----	----	----	----	----	-34.66%9.7M	76.03%13M	88.42%14.84M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	0.00%10M	0.00%10M
Total non-current liabilities	10.93%100.34M	19.89%99.94M	2.32%90.45M	-26.51%83.36M	-23.23%88.4M	-20.68%113.43M	-21.68%115.15M	-4.63%143.01M	-0.62%147.02M	41.68%149.95M
Total liabilities	-9.40%193.3M	-9.56%182.58M	13.55%213.36M	-4.97%201.88M	-8.33%187.89M	-12.97%212.44M	-12.77%204.97M	12.83%244.09M	13.38%234.97M	52.07%216.33M
Total assets less total liabilities	-5.60%450.68M	-13.76%441.62M	-4.77%477.41M	-21.95%512.06M	-19.68%501.33M	-10.98%656.1M	-5.19%624.15M	12.32%737.03M	4.97%658.34M	8.47%656.19M
Total equity and non-current liabilities	-2.97%551.02M	-9.05%541.56M	-3.71%567.86M	-22.62%595.43M	-20.23%589.73M	-12.56%769.53M	-8.20%739.3M	9.17%880.03M	3.90%805.36M	13.42%806.14M
Equity
Share capital	0.00%106.87M	0.00%106.87M	0.00%106.87M	0.00%106.87M	0.00%106.87M	0.00%106.87M	100.00%106.87M	100.00%106.87M	0.00%53.43M	0.00%53.43M
Reserve	-7.21%343.82M	-17.38%334.75M	-6.06%370.54M	-26.22%405.19M	-23.74%394.46M	-12.84%549.23M	-14.49%517.28M	4.55%630.16M	5.43%604.91M	9.29%602.76M
Shareholders' Equity	-5.60%450.68M	-13.76%441.62M	-4.77%477.41M	-21.95%512.06M	-19.68%501.33M	-10.98%656.1M	-5.19%624.15M	12.32%737.03M	4.97%658.34M	8.47%656.19M
Total equity	-5.60%450.68M	-13.76%441.62M	-4.77%477.41M	-21.95%512.06M	-19.68%501.33M	-10.98%656.1M	-5.19%624.15M	12.32%737.03M	4.97%658.34M	8.47%656.19M
Total equity and total liabilities	-6.77%643.99M	-12.57%624.2M	0.23%690.77M	-17.80%713.94M	-16.87%689.22M	-11.48%868.53M	-7.19%829.12M	12.45%981.12M	7.06%893.31M	16.77%872.53M
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	--	Unaudited opinion
Auditor	--	Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited	--	Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited	--	Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited	--	Zhongzhi Xin (Hong Kong) Certified Public Accountants Limited	--	Zhongzhi Xin (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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