KRP DEVELOPMENT (02421) Balance Sheet

0.590
-0.010-1.67%

Market Closed Apr 24 13:14 CST

298.17MMarket Cap28.10P/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

Inventory

-9.26%843.25M

-9.06%878.39M

-8.45%929.35M

-8.46%965.91M

11.02%1.02B

2.45%1.06B

-3.39%914.4M

8.00%1.03B

--946.51M

21.23%953.56M

Related party payments receivable

----

--19.8M

----

-99.10%6.07M

-93.78%35.82M

--677.79M

17.73%576.31M

Advance deposits and other receivables

75.43%31.67M

7.20%18.52M

-18.52%18.05M

42.52%17.28M

-77.27%22.16M

-86.00%12.12M

119.18%97.47M

65.48%86.6M

--44.47M

33.64%52.33M

Withholding and tax receivable

----

6,075.00%247K

--174K

-97.98%4K

Cash and equivalents

27.85%198.8M

-24.00%133.12M

-23.80%155.49M

-34.60%175.16M

-44.80%204.05M

-48.90%267.84M

-50.64%369.64M

17.28%524.1M

--748.92M

102.53%446.86M

Secured deposit

----

--21.93M

--68.73M

----

Financial assets at fair value-current assets

----

--50M

----

Total current assets

-4.36%1.07B

-6.76%1.08B

-9.56%1.12B

-13.24%1.16B

-11.93%1.24B

-23.51%1.34B

-41.70%1.41B

-13.98%1.75B

--2.42B

27.93%2.03B

Non-current assets

Property, plant and equipment

6,303.54%70.57M

2,790.85%43.62M

-42.03%1.1M

-60.88%1.51M

-56.67%1.9M

-9.97%3.86M

462.44%4.39M

277.78%4.28M

--780K

-41.37%1.13M

Investment property

-4.68%119.58M

-7.24%110.3M

8.37%125.44M

52.75%118.92M

48.81%115.76M

0.71%77.85M

1.70%77.79M

1.18%77.3M

--76.49M

0.20%76.4M

Deferred tax assets

9.72%123.25M

10.09%120.01M

11.92%112.34M

13.95%109.01M

20.58%100.38M

-35.46%95.67M

-29.71%83.24M

57.70%148.24M

--118.42M

65.88%94M

Total non-current assets

31.19%313.4M

19.40%273.94M

9.56%238.88M

29.35%229.44M

31.81%218.04M

-22.82%177.38M

-15.47%165.42M

33.98%229.82M

--195.69M

27.16%171.53M

Total assets

1.88%1.39B

-2.44%1.35B

-6.70%1.36B

-8.25%1.39B

-7.34%1.46B

-23.43%1.51B

-39.74%1.57B

-10.24%1.98B

--2.61B

27.87%2.2B

Liabilities

Current liabilities

Accounts payable

----

-38.28%35.16M

-24.36%49.58M

-32.20%56.97M

-19.62%65.55M

-49.07%84.02M

59.48%81.54M

256.97%164.97M

--51.13M

-44.25%46.22M

Tax payable

3.92%436.95M

-1.50%434.25M

-0.93%420.46M

-3.45%440.86M

12.99%424.41M

15.29%456.59M

-33.18%375.61M

-8.47%396.06M

--562.15M

59.17%432.69M

Amounts payable to associated parties-current liabilities

----

-83.30%5.04M

----

-95.33%30.16M

----

--646.41M

16.46%543.33M

Other payables and accrued expenses

--27.95M

----

Bank loans and overdrafts

----

-87.12%18.89M

----

45.34%146.7M

175.79%236.48M

--100.93M

240.85%85.75M

Financial lease liabilities-current liabilities

1,361.02%862K

-83.50%17K

-15.71%59K

-79.40%103K

-86.00%70K

-2.72%500K

--500K

--514K

----

Total current liabilities

-2.30%469.98M

-8.60%473.91M

-20.42%481.02M

-21.77%518.51M

-21.29%604.44M

-45.01%662.79M

-58.51%767.97M

-17.85%1.21B

--1.85B

43.50%1.47B

Net current assets

-5.91%603.73M

-5.27%606.12M

0.75%641.66M

-4.83%639.84M

-0.73%636.89M

24.48%672.33M

13.18%641.55M

-3.86%540.13M

--566.85M

-0.31%561.84M

Total assets less current liabilities

4.15%917.13M

1.24%880.06M

3.00%880.55M

2.30%869.27M

5.94%854.92M

10.36%849.71M

5.83%806.97M

4.99%769.95M

--762.55M

5.00%733.38M

Non-current liabilities

Long-term bank loan

----

--192.54M

-20.30%284.7M

Financial lease liabilities-non-current liabilities

--26.65M

----

-99.38%9K

-93.41%110K

-21.36%1.46M

--1.67M

--1.86M

----

Deferred tax liability

-0.73%19.88M

-0.75%19.88M

2.00%20.03M

2.10%20.03M

-3.93%19.63M

1.77%19.61M

12.59%20.44M

6.30%19.27M

--18.15M

-0.35%18.13M

Provision-non-current liabilities

135.29%40K

-80.46%17K

-79.01%17K

-46.95%87K

-44.52%81K

-34.40%164K

-42.52%146K

--250K

--254K

Total non-current liabilities

132.36%46.57M

-0.68%19.92M

1.07%20.04M

-5.22%20.05M

-10.96%19.83M

-0.57%21.16M

-89.44%22.27M

-92.98%21.28M

--210.94M

-19.26%303.09M

Total liabilities

3.09%516.55M

-8.31%493.82M

-19.74%501.07M

-21.26%538.56M

-21.00%624.27M

-44.24%683.94M

-61.68%790.24M

-30.72%1.23B

--2.06B

26.64%1.77B

Total assets less total liabilities

1.17%870.56M

1.29%860.15M

3.04%860.51M

2.49%849.22M

6.42%835.09M

10.67%828.55M

42.26%784.7M

73.99%748.67M

--551.61M

33.19%430.29M

Total equity and non-current liabilities

4.15%917.13M

1.24%880.06M

3.00%880.55M

2.30%869.27M

5.94%854.92M

10.36%849.71M

5.83%806.97M

4.99%769.95M

--762.55M

5.00%733.38M

Equity

Share capital

0.00%4.39M

--4.39M

----

--51.13M

0.00%51.13M

Reserve

1.17%866.17M

1.29%855.75M

3.06%856.11M

2.51%844.83M

5.86%830.7M

10.08%824.16M

56.79%784.7M

97.46%748.67M

--500.48M

39.43%379.15M

Shareholders' Equity

1.17%870.56M

1.29%860.15M

3.04%860.51M

2.49%849.22M

6.42%835.09M

10.67%828.55M

42.26%784.7M

73.99%748.67M

--551.61M

33.19%430.29M

Total equity

1.17%870.56M

1.29%860.15M

3.04%860.51M

2.49%849.22M

6.42%835.09M

10.67%828.55M

42.26%784.7M

73.99%748.67M

--551.61M

33.19%430.29M

Total equity and total liabilities

1.88%1.39B

-2.44%1.35B

-6.70%1.36B

-8.25%1.39B

-7.34%1.46B

-23.43%1.51B

-39.74%1.57B

-10.24%1.98B

--2.61B

27.87%2.2B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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
Inventory	-9.26%843.25M	-9.06%878.39M	-8.45%929.35M	-8.46%965.91M	11.02%1.02B	2.45%1.06B	-3.39%914.4M	8.00%1.03B	--946.51M	21.23%953.56M
Related party payments receivable	----	----	--19.8M	----	----	----	-99.10%6.07M	-93.78%35.82M	--677.79M	17.73%576.31M
Advance deposits and other receivables	75.43%31.67M	7.20%18.52M	-18.52%18.05M	42.52%17.28M	-77.27%22.16M	-86.00%12.12M	119.18%97.47M	65.48%86.6M	--44.47M	33.64%52.33M
Withholding and tax receivable	----	----	----	----	----	----	----	6,075.00%247K	--174K	-97.98%4K
Cash and equivalents	27.85%198.8M	-24.00%133.12M	-23.80%155.49M	-34.60%175.16M	-44.80%204.05M	-48.90%267.84M	-50.64%369.64M	17.28%524.1M	--748.92M	102.53%446.86M
Secured deposit	----	----	----	----	----	----	--21.93M	--68.73M	----	----
Financial assets at fair value-current assets	----	--50M	----	----	----	----	----	----	----	----
Total current assets	-4.36%1.07B	-6.76%1.08B	-9.56%1.12B	-13.24%1.16B	-11.93%1.24B	-23.51%1.34B	-41.70%1.41B	-13.98%1.75B	--2.42B	27.93%2.03B
Non-current assets
Property, plant and equipment	6,303.54%70.57M	2,790.85%43.62M	-42.03%1.1M	-60.88%1.51M	-56.67%1.9M	-9.97%3.86M	462.44%4.39M	277.78%4.28M	--780K	-41.37%1.13M
Investment property	-4.68%119.58M	-7.24%110.3M	8.37%125.44M	52.75%118.92M	48.81%115.76M	0.71%77.85M	1.70%77.79M	1.18%77.3M	--76.49M	0.20%76.4M
Deferred tax assets	9.72%123.25M	10.09%120.01M	11.92%112.34M	13.95%109.01M	20.58%100.38M	-35.46%95.67M	-29.71%83.24M	57.70%148.24M	--118.42M	65.88%94M
Total non-current assets	31.19%313.4M	19.40%273.94M	9.56%238.88M	29.35%229.44M	31.81%218.04M	-22.82%177.38M	-15.47%165.42M	33.98%229.82M	--195.69M	27.16%171.53M
Total assets	1.88%1.39B	-2.44%1.35B	-6.70%1.36B	-8.25%1.39B	-7.34%1.46B	-23.43%1.51B	-39.74%1.57B	-10.24%1.98B	--2.61B	27.87%2.2B
Liabilities
Current liabilities
Accounts payable	----	-38.28%35.16M	-24.36%49.58M	-32.20%56.97M	-19.62%65.55M	-49.07%84.02M	59.48%81.54M	256.97%164.97M	--51.13M	-44.25%46.22M
Tax payable	3.92%436.95M	-1.50%434.25M	-0.93%420.46M	-3.45%440.86M	12.99%424.41M	15.29%456.59M	-33.18%375.61M	-8.47%396.06M	--562.15M	59.17%432.69M
Amounts payable to associated parties-current liabilities	----	----	----	----	-83.30%5.04M	----	-95.33%30.16M	----	--646.41M	16.46%543.33M
Other payables and accrued expenses	--27.95M	----	----	----	----	----	----	----	----	----
Bank loans and overdrafts	----	----	----	----	-87.12%18.89M	----	45.34%146.7M	175.79%236.48M	--100.93M	240.85%85.75M
Financial lease liabilities-current liabilities	1,361.02%862K	-83.50%17K	-15.71%59K	-79.40%103K	-86.00%70K	-2.72%500K	--500K	--514K	----	----
Total current liabilities	-2.30%469.98M	-8.60%473.91M	-20.42%481.02M	-21.77%518.51M	-21.29%604.44M	-45.01%662.79M	-58.51%767.97M	-17.85%1.21B	--1.85B	43.50%1.47B
Net current assets	-5.91%603.73M	-5.27%606.12M	0.75%641.66M	-4.83%639.84M	-0.73%636.89M	24.48%672.33M	13.18%641.55M	-3.86%540.13M	--566.85M	-0.31%561.84M
Total assets less current liabilities	4.15%917.13M	1.24%880.06M	3.00%880.55M	2.30%869.27M	5.94%854.92M	10.36%849.71M	5.83%806.97M	4.99%769.95M	--762.55M	5.00%733.38M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	--192.54M	-20.30%284.7M
Financial lease liabilities-non-current liabilities	--26.65M	----	----	-99.38%9K	-93.41%110K	-21.36%1.46M	--1.67M	--1.86M	----	----
Deferred tax liability	-0.73%19.88M	-0.75%19.88M	2.00%20.03M	2.10%20.03M	-3.93%19.63M	1.77%19.61M	12.59%20.44M	6.30%19.27M	--18.15M	-0.35%18.13M
Provision-non-current liabilities	135.29%40K	135.29%40K	-80.46%17K	-79.01%17K	-46.95%87K	-44.52%81K	-34.40%164K	-42.52%146K	--250K	--254K
Total non-current liabilities	132.36%46.57M	-0.68%19.92M	1.07%20.04M	-5.22%20.05M	-10.96%19.83M	-0.57%21.16M	-89.44%22.27M	-92.98%21.28M	--210.94M	-19.26%303.09M
Total liabilities	3.09%516.55M	-8.31%493.82M	-19.74%501.07M	-21.26%538.56M	-21.00%624.27M	-44.24%683.94M	-61.68%790.24M	-30.72%1.23B	--2.06B	26.64%1.77B
Total assets less total liabilities	1.17%870.56M	1.29%860.15M	3.04%860.51M	2.49%849.22M	6.42%835.09M	10.67%828.55M	42.26%784.7M	73.99%748.67M	--551.61M	33.19%430.29M
Total equity and non-current liabilities	4.15%917.13M	1.24%880.06M	3.00%880.55M	2.30%869.27M	5.94%854.92M	10.36%849.71M	5.83%806.97M	4.99%769.95M	--762.55M	5.00%733.38M
Equity
Share capital	0.00%4.39M	0.00%4.39M	0.00%4.39M	0.00%4.39M	--4.39M	--4.39M	----	----	--51.13M	0.00%51.13M
Reserve	1.17%866.17M	1.29%855.75M	3.06%856.11M	2.51%844.83M	5.86%830.7M	10.08%824.16M	56.79%784.7M	97.46%748.67M	--500.48M	39.43%379.15M
Shareholders' Equity	1.17%870.56M	1.29%860.15M	3.04%860.51M	2.49%849.22M	6.42%835.09M	10.67%828.55M	42.26%784.7M	73.99%748.67M	--551.61M	33.19%430.29M
Total equity	1.17%870.56M	1.29%860.15M	3.04%860.51M	2.49%849.22M	6.42%835.09M	10.67%828.55M	42.26%784.7M	73.99%748.67M	--551.61M	33.19%430.29M
Total equity and total liabilities	1.88%1.39B	-2.44%1.35B	-6.70%1.36B	-8.25%1.39B	-7.34%1.46B	-23.43%1.51B	-39.74%1.57B	-10.24%1.98B	--2.61B	27.87%2.2B
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	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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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