S HARBOURHOLD (01663) Balance Sheet

0.090
0.0000.00%

Trading Apr 27 09:00 CST

221.76MMarket Cap11.25P/E (TTM)

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YOY

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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

-12.46%1.4B

-14.71%1.52B

-23.48%1.6B

-8.75%1.79B

-3.31%2.09B

-4.55%1.96B

-28.53%2.16B

-16.15%2.05B

19.04%3.02B

-3.06%2.45B

Advance deposits and other receivables

-4.00%490.06M

-16.18%479.62M

-30.98%510.48M

-24.87%572.18M

-5.19%739.6M

8.97%761.63M

15.80%780.07M

-35.38%698.95M

24.13%673.63M

441.29%1.08B

Withholding and tax receivable

----

0.00%1.91M

-86.76%1.91M

-95.69%1.91M

-41.96%14.42M

56.91%44.3M

Cash and equivalents

-57.65%44.44M

-28.26%132.31M

-59.50%104.93M

-57.56%184.42M

-29.33%259.06M

48.98%434.57M

20.46%366.57M

-2.56%291.71M

-18.52%304.31M

-18.48%299.38M

Secured deposit

-12.50%36.44M

0.55%49.04M

-23.87%41.64M

-11.21%48.77M

-12.96%54.7M

29.19%54.93M

65.42%62.84M

22.98%42.52M

33.20%37.99M

-84.57%34.57M

Special items of current assets

----

-39.04%3.08M

-87.54%2.55M

-79.88%5.05M

9.77%20.46M

241.20%25.1M

132.86%18.64M

-30.00%7.36M

43.70%8M

88.67%10.51M

Total current assets

-12.75%1.97B

-15.76%2.19B

-28.65%2.26B

-19.75%2.6B

-6.66%3.17B

4.60%3.24B

-16.52%3.39B

-21.01%3.09B

15.56%4.06B

16.97%3.92B

Non-current assets

Property, plant and equipment

-24.88%38.31M

-26.72%41.28M

-3.36%50.99M

44.97%56.33M

5.89%52.77M

-21.22%38.86M

-51.44%49.83M

-37.78%49.33M

44.05%102.61M

17.73%79.28M

Investment property

-6.39%1.44B

3.07%1.54B

5.70%1.49B

25.14%1.41B

32.75%1.13B

Advance payment

-83.27%698K

--4.17M

----

Secured deposits-non-current assets

0.00%5.5M

-50.00%5.5M

0.00%5.5M

100.00%11M

0.00%5.5M

Intangible assets

----

-36.05%1.85M

-33.37%2.08M

-33.63%2.89M

-31.93%3.13M

-1.00%4.36M

-9.21%4.59M

Deferred tax assets

7.52%41.15M

87.85%38.28M

-4.86%20.38M

85.60%21.42M

-6.56%11.54M

Total non-current assets

-7.00%1.54B

-7.05%1.54B

4.23%1.66B

4.58%1.66B

4.73%1.59B

4.25%1.59B

19.01%1.52B

21.60%1.52B

34.20%1.28B

32.37%1.25B

Total assets

-10.32%3.51B

-12.36%3.73B

-17.66%3.92B

-11.73%4.26B

-3.14%4.75B

4.49%4.83B

-8.03%4.91B

-10.68%4.62B

19.53%5.34B

20.36%5.17B

Liabilities

Current liabilities

Accounts payable

29.51%23.17M

65.24%26.43M

-68.72%17.89M

-73.27%15.99M

145.91%57.18M

95.87%59.83M

-53.10%23.25M

-7.94%30.55M

23.31%49.58M

-5.61%33.18M

Tax payable

7.07%402.46M

14.03%368.66M

50.70%375.87M

35.98%323.31M

-1.35%249.41M

-23.29%237.77M

42.75%252.83M

184.48%309.95M

122.93%177.11M

-21.88%108.95M

Other payables and accrued expenses

-47.42%166.22M

-29.24%169.63M

-18.59%316.11M

13.53%239.71M

-30.40%388.27M

-59.82%211.15M

-37.97%557.89M

-21.21%525.52M

78.21%899.38M

78.56%667.01M

Bank loans and overdrafts

100.66%137.35M

131.63%158.55M

0.81%68.45M

2.32%68.45M

-17.81%67.9M

-53.07%66.9M

-31.22%82.61M

-40.78%142.54M

66.48%120.11M

-12.10%240.69M

Financial lease liabilities-current liabilities

-69.90%2.89M

-61.41%3.7M

1,575.04%9.6M

79.94%9.6M

-89.95%573K

-6.49%5.33M

129.91%5.7M

131.40%5.7M

--2.48M

--2.47M

Total current liabilities

-21.03%1.03B

-21.84%1.24B

-40.22%1.31B

-31.20%1.59B

-11.67%2.19B

7.42%2.31B

-19.47%2.48B

-29.70%2.15B

22.84%3.08B

30.70%3.05B

Net current assets

-1.35%937.73M

-6.22%948.06M

-2.71%950.51M

8.64%1.01B

6.93%977M

-1.78%930.52M

-7.30%913.66M

9.68%947.39M

-2.49%985.61M

-14.71%863.75M

Total assets less current liabilities

-4.94%2.48B

-6.73%2.49B

1.59%2.61B

6.08%2.67B

5.56%2.57B

1.94%2.52B

7.54%2.43B

16.74%2.47B

15.29%2.26B

8.04%2.12B

Non-current liabilities

Long-term bank loan

-11.29%400.1M

-12.32%406.4M

5.25%451M

19.31%463.5M

33.11%428.5M

20.11%388.5M

10.52%321.93M

-7.94%323.45M

25.28%291.28M

40.79%351.35M

Financial lease liabilities-non-current liabilities

-66.50%24.84M

-68.39%25.2M

738.63%74.17M

308.69%79.71M

-4.49%8.84M

85.09%19.5M

-20.00%9.26M

-17.73%10.54M

--11.58M

--12.81M

Deferred tax liability

-9.48%108.1M

-9.17%119.42M

5.32%131.47M

6.20%131.47M

28.88%124.84M

27.81%123.8M

6.49%96.86M

Total non-current liabilities

-17.30%533.05M

-18.55%539.7M

13.32%644.59M

22.83%662.63M

24.73%568.82M

17.85%539.48M

14.09%456.02M

-0.70%457.79M

23.57%399.71M

35.39%461.02M

Total liabilities

-19.80%1.57B

-20.87%1.78B

-29.18%1.95B

-20.96%2.25B

-6.01%2.76B

9.26%2.84B

-15.62%2.93B

-25.89%2.6B

22.92%3.48B

31.30%3.51B

Total assets less total liabilities

-0.88%1.95B

-2.84%1.95B

-1.76%1.96B

1.51%2.01B

1.13%2B

-1.67%1.98B

6.14%1.98B

21.59%2.01B

13.66%1.86B

2.29%1.66B

Total equity and non-current liabilities

-4.94%2.48B

-6.73%2.49B

1.59%2.61B

6.08%2.67B

5.56%2.57B

1.94%2.52B

7.54%2.43B

16.74%2.47B

15.29%2.26B

8.04%2.12B

Equity

Share capital

0.00%20.74M

Reserve

0.08%1.74B

1.17%1.73B

3.33%1.74B

3.07%1.71B

1.82%1.68B

-1.55%1.66B

8.75%1.65B

21.73%1.69B

11.16%1.52B

2.84%1.39B

Shareholders' Equity

0.07%1.76B

1.16%1.75B

3.28%1.76B

3.03%1.73B

1.79%1.7B

-1.53%1.68B

8.63%1.67B

21.41%1.71B

11.00%1.54B

2.80%1.41B

Non-controlling interest

-9.09%185.74M

-27.91%199.3M

-30.82%204.31M

-7.07%276.47M

-2.54%295.32M

-2.50%297.51M

-5.80%303.01M

22.60%305.13M

28.38%321.67M

-0.51%248.89M

Total equity

-0.88%1.95B

-2.84%1.95B

-1.76%1.96B

1.51%2.01B

1.13%2B

-1.67%1.98B

6.14%1.98B

21.59%2.01B

13.66%1.86B

2.29%1.66B

Total equity and total liabilities

-10.32%3.51B

-12.36%3.73B

-17.66%3.92B

-11.73%4.26B

-3.14%4.75B

4.49%4.83B

-8.03%4.91B

-10.68%4.62B

19.53%5.34B

20.36%5.17B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao 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	-12.46%1.4B	-14.71%1.52B	-23.48%1.6B	-8.75%1.79B	-3.31%2.09B	-4.55%1.96B	-28.53%2.16B	-16.15%2.05B	19.04%3.02B	-3.06%2.45B
Advance deposits and other receivables	-4.00%490.06M	-16.18%479.62M	-30.98%510.48M	-24.87%572.18M	-5.19%739.6M	8.97%761.63M	15.80%780.07M	-35.38%698.95M	24.13%673.63M	441.29%1.08B
Withholding and tax receivable	----	----	----	----	0.00%1.91M	0.00%1.91M	-86.76%1.91M	-95.69%1.91M	-41.96%14.42M	56.91%44.3M
Cash and equivalents	-57.65%44.44M	-28.26%132.31M	-59.50%104.93M	-57.56%184.42M	-29.33%259.06M	48.98%434.57M	20.46%366.57M	-2.56%291.71M	-18.52%304.31M	-18.48%299.38M
Secured deposit	-12.50%36.44M	0.55%49.04M	-23.87%41.64M	-11.21%48.77M	-12.96%54.7M	29.19%54.93M	65.42%62.84M	22.98%42.52M	33.20%37.99M	-84.57%34.57M
Special items of current assets	----	-39.04%3.08M	-87.54%2.55M	-79.88%5.05M	9.77%20.46M	241.20%25.1M	132.86%18.64M	-30.00%7.36M	43.70%8M	88.67%10.51M
Total current assets	-12.75%1.97B	-15.76%2.19B	-28.65%2.26B	-19.75%2.6B	-6.66%3.17B	4.60%3.24B	-16.52%3.39B	-21.01%3.09B	15.56%4.06B	16.97%3.92B
Non-current assets
Property, plant and equipment	-24.88%38.31M	-26.72%41.28M	-3.36%50.99M	44.97%56.33M	5.89%52.77M	-21.22%38.86M	-51.44%49.83M	-37.78%49.33M	44.05%102.61M	17.73%79.28M
Investment property	-6.39%1.44B	-6.39%1.44B	3.07%1.54B	3.07%1.54B	5.70%1.49B	5.70%1.49B	25.14%1.41B	25.14%1.41B	32.75%1.13B	32.75%1.13B
Advance payment	-83.27%698K	-83.27%698K	--4.17M	--4.17M	----	----	----	----	----	----
Secured deposits-non-current assets	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	-50.00%5.5M	0.00%5.5M	100.00%11M	0.00%5.5M	0.00%5.5M
Intangible assets	----	----	----	----	-36.05%1.85M	-33.37%2.08M	-33.63%2.89M	-31.93%3.13M	-1.00%4.36M	-9.21%4.59M
Deferred tax assets	7.52%41.15M	7.52%41.15M	87.85%38.28M	87.85%38.28M	-4.86%20.38M	-4.86%20.38M	85.60%21.42M	85.60%21.42M	-6.56%11.54M	-6.56%11.54M
Total non-current assets	-7.00%1.54B	-7.05%1.54B	4.23%1.66B	4.58%1.66B	4.73%1.59B	4.25%1.59B	19.01%1.52B	21.60%1.52B	34.20%1.28B	32.37%1.25B
Total assets	-10.32%3.51B	-12.36%3.73B	-17.66%3.92B	-11.73%4.26B	-3.14%4.75B	4.49%4.83B	-8.03%4.91B	-10.68%4.62B	19.53%5.34B	20.36%5.17B
Liabilities
Current liabilities
Accounts payable	29.51%23.17M	65.24%26.43M	-68.72%17.89M	-73.27%15.99M	145.91%57.18M	95.87%59.83M	-53.10%23.25M	-7.94%30.55M	23.31%49.58M	-5.61%33.18M
Tax payable	7.07%402.46M	14.03%368.66M	50.70%375.87M	35.98%323.31M	-1.35%249.41M	-23.29%237.77M	42.75%252.83M	184.48%309.95M	122.93%177.11M	-21.88%108.95M
Other payables and accrued expenses	-47.42%166.22M	-29.24%169.63M	-18.59%316.11M	13.53%239.71M	-30.40%388.27M	-59.82%211.15M	-37.97%557.89M	-21.21%525.52M	78.21%899.38M	78.56%667.01M
Bank loans and overdrafts	100.66%137.35M	131.63%158.55M	0.81%68.45M	2.32%68.45M	-17.81%67.9M	-53.07%66.9M	-31.22%82.61M	-40.78%142.54M	66.48%120.11M	-12.10%240.69M
Financial lease liabilities-current liabilities	-69.90%2.89M	-61.41%3.7M	1,575.04%9.6M	79.94%9.6M	-89.95%573K	-6.49%5.33M	129.91%5.7M	131.40%5.7M	--2.48M	--2.47M
Total current liabilities	-21.03%1.03B	-21.84%1.24B	-40.22%1.31B	-31.20%1.59B	-11.67%2.19B	7.42%2.31B	-19.47%2.48B	-29.70%2.15B	22.84%3.08B	30.70%3.05B
Net current assets	-1.35%937.73M	-6.22%948.06M	-2.71%950.51M	8.64%1.01B	6.93%977M	-1.78%930.52M	-7.30%913.66M	9.68%947.39M	-2.49%985.61M	-14.71%863.75M
Total assets less current liabilities	-4.94%2.48B	-6.73%2.49B	1.59%2.61B	6.08%2.67B	5.56%2.57B	1.94%2.52B	7.54%2.43B	16.74%2.47B	15.29%2.26B	8.04%2.12B
Non-current liabilities
Long-term bank loan	-11.29%400.1M	-12.32%406.4M	5.25%451M	19.31%463.5M	33.11%428.5M	20.11%388.5M	10.52%321.93M	-7.94%323.45M	25.28%291.28M	40.79%351.35M
Financial lease liabilities-non-current liabilities	-66.50%24.84M	-68.39%25.2M	738.63%74.17M	308.69%79.71M	-4.49%8.84M	85.09%19.5M	-20.00%9.26M	-17.73%10.54M	--11.58M	--12.81M
Deferred tax liability	-9.48%108.1M	-9.48%108.1M	-9.17%119.42M	-9.17%119.42M	5.32%131.47M	6.20%131.47M	28.88%124.84M	27.81%123.8M	6.49%96.86M	6.49%96.86M
Total non-current liabilities	-17.30%533.05M	-18.55%539.7M	13.32%644.59M	22.83%662.63M	24.73%568.82M	17.85%539.48M	14.09%456.02M	-0.70%457.79M	23.57%399.71M	35.39%461.02M
Total liabilities	-19.80%1.57B	-20.87%1.78B	-29.18%1.95B	-20.96%2.25B	-6.01%2.76B	9.26%2.84B	-15.62%2.93B	-25.89%2.6B	22.92%3.48B	31.30%3.51B
Total assets less total liabilities	-0.88%1.95B	-2.84%1.95B	-1.76%1.96B	1.51%2.01B	1.13%2B	-1.67%1.98B	6.14%1.98B	21.59%2.01B	13.66%1.86B	2.29%1.66B
Total equity and non-current liabilities	-4.94%2.48B	-6.73%2.49B	1.59%2.61B	6.08%2.67B	5.56%2.57B	1.94%2.52B	7.54%2.43B	16.74%2.47B	15.29%2.26B	8.04%2.12B
Equity
Share capital	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M	0.00%20.74M
Reserve	0.08%1.74B	1.17%1.73B	3.33%1.74B	3.07%1.71B	1.82%1.68B	-1.55%1.66B	8.75%1.65B	21.73%1.69B	11.16%1.52B	2.84%1.39B
Shareholders' Equity	0.07%1.76B	1.16%1.75B	3.28%1.76B	3.03%1.73B	1.79%1.7B	-1.53%1.68B	8.63%1.67B	21.41%1.71B	11.00%1.54B	2.80%1.41B
Non-controlling interest	-9.09%185.74M	-27.91%199.3M	-30.82%204.31M	-7.07%276.47M	-2.54%295.32M	-2.50%297.51M	-5.80%303.01M	22.60%305.13M	28.38%321.67M	-0.51%248.89M
Total equity	-0.88%1.95B	-2.84%1.95B	-1.76%1.96B	1.51%2.01B	1.13%2B	-1.67%1.98B	6.14%1.98B	21.59%2.01B	13.66%1.86B	2.29%1.66B
Total equity and total liabilities	-10.32%3.51B	-12.36%3.73B	-17.66%3.92B	-11.73%4.26B	-3.14%4.75B	4.49%4.83B	-8.03%4.91B	-10.68%4.62B	19.53%5.34B	20.36%5.17B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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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