HK Stock MarketDetailed Quotes

00475 CENTRAL DEV H

Watchlist
  • 0.700
  • -0.010-1.41%
Market Closed May 3 16:09 CST
271.29MMarket Cap-14893P/E (TTM)

CENTRAL DEV H Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-45.42%2.57M
-48.37%2.43M
-48.37%2.43M
-31.31%4.7M
-31.31%4.7M
0.12%6.84M
0.12%6.84M
201.54%6.84M
201.54%6.84M
95.77%2.27M
Accounts receivable
288.80%7.29M
16.32%2.18M
16.32%2.18M
-76.97%1.88M
-76.97%1.88M
-47.55%8.14M
-47.55%8.14M
-37.22%15.52M
-37.22%15.52M
1,009.42%24.73M
Advance deposits and other receivables
-47.57%20.44M
-49.44%19.71M
-49.44%19.71M
180.09%38.98M
180.09%38.98M
-8.71%13.92M
-8.71%13.92M
34.88%15.25M
34.88%15.25M
64.17%11.3M
Cash and equivalents
-3.34%19.42M
-34.69%13.12M
-34.69%13.12M
-46.14%20.09M
-46.14%20.09M
-0.05%37.3M
-0.05%37.3M
-43.00%37.32M
-43.00%37.32M
12.46%65.47M
Special items of current assets
----
----
----
----
----
----
----
-92.60%274K
-92.60%274K
-82.54%3.7M
Total current assets
-24.27%49.72M
-42.97%37.44M
-42.97%37.44M
-0.84%65.65M
-0.84%65.65M
-11.96%66.21M
-11.96%66.21M
-30.03%75.2M
-30.03%75.2M
19.81%107.47M
Non-current assets
Property, plant and equipment
-19.60%16.81M
-11.90%18.42M
-11.90%18.42M
-2.52%20.91M
-2.52%20.91M
-50.22%21.45M
-50.22%21.45M
-33.73%43.08M
-33.73%43.08M
380.13%65.01M
Investment property
-5.30%85.12M
-1.41%88.62M
-1.41%88.62M
13.39%89.89M
13.39%89.89M
257.85%79.27M
257.85%79.27M
--22.15M
--22.15M
----
Advance payment
-6.10%231K
----
----
-90.26%246K
-90.26%246K
--2.53M
--2.53M
----
----
4,576.37%11.08M
Associated company interest
--51.2M
--54M
--54M
----
----
----
----
----
----
----
Intangible assets
-15.97%47.05M
-10.47%50.13M
-10.47%50.13M
0.82%56M
0.82%56M
--55.54M
--55.54M
----
----
----
Special items of non-current assets
-1.25%9.24M
-20.80%7.41M
-20.80%7.41M
-7.67%9.35M
-7.67%9.35M
-11.43%10.13M
-11.43%10.13M
--11.44M
--11.44M
----
Total non-current assets
18.85%209.64M
23.92%218.58M
23.92%218.58M
4.42%176.39M
4.42%176.39M
120.31%168.91M
120.31%168.91M
0.76%76.67M
0.76%76.67M
452.31%76.09M
Total assets
7.16%259.36M
5.78%256.02M
5.78%256.02M
2.94%242.04M
2.94%242.04M
54.82%235.12M
54.82%235.12M
-17.26%151.87M
-17.26%151.87M
77.39%183.56M
Liabilities
Current liabilities
Accounts payable
962.52%6.24M
183.65%1.67M
183.65%1.67M
-92.38%587K
-92.38%587K
-47.84%7.7M
-47.84%7.7M
77.60%14.76M
77.60%14.76M
288.55%8.31M
Tax payable
----
----
----
----
----
----
----
----
----
--177K
Amounts payable to associated parties-current liabilities
--22K
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
15.67%29.66M
-2.41%25.02M
-2.41%25.02M
2.26%25.64M
2.26%25.64M
224.24%25.07M
224.24%25.07M
-80.33%7.73M
-80.33%7.73M
1,260.89%39.32M
Bank loans and overdrafts
-2.46%2.69M
-1.30%2.72M
-1.30%2.72M
10.44%2.76M
10.44%2.76M
20.14%2.5M
20.14%2.5M
--2.08M
--2.08M
----
Other loans-current liabilities
----
----
----
-0.12%4.98M
-0.12%4.98M
4.84%4.98M
4.84%4.98M
--4.75M
--4.75M
----
Financial lease liabilities-current liabilities
-66.57%824K
-92.09%195K
-92.09%195K
-19.99%2.47M
-19.99%2.47M
116.36%3.08M
116.36%3.08M
--1.42M
--1.42M
----
Special items of current liabilities
----
----
----
146.15%544K
146.15%544K
-30.06%221K
-30.06%221K
-71.79%316K
-71.79%316K
--1.12M
Total current liabilities
6.65%39.43M
-19.93%29.6M
-19.93%29.6M
-15.11%36.97M
-15.11%36.97M
40.20%43.55M
40.20%43.55M
-36.50%31.07M
-36.50%31.07M
-36.09%48.92M
Net current assets
-64.14%10.29M
-72.68%7.84M
-72.68%7.84M
26.61%28.68M
26.61%28.68M
-48.67%22.65M
-48.67%22.65M
-24.62%44.13M
-24.62%44.13M
345.08%58.55M
Total assets less current liabilities
7.25%219.93M
10.41%226.41M
10.41%226.41M
7.05%205.07M
7.05%205.07M
58.57%191.57M
58.57%191.57M
-10.27%120.81M
-10.27%120.81M
399.94%134.64M
Non-current liabilities
Long-term bank loan
-30.11%14.96M
-20.12%17.1M
-20.12%17.1M
-7.69%21.41M
-7.69%21.41M
-2.61%23.19M
-2.61%23.19M
--23.81M
--23.81M
----
Other loans-non-current liabilities
-10.08%105.84M
-15.29%99.7M
-15.29%99.7M
12.36%117.7M
12.36%117.7M
45.23%104.75M
45.23%104.75M
-32.42%72.13M
-32.42%72.13M
--106.73M
Financial lease liabilities-non-current liabilities
938.26%1.55M
-83.89%24K
-83.89%24K
-93.89%149K
-93.89%149K
61.14%2.44M
61.14%2.44M
--1.51M
--1.51M
----
Deferred tax liability
10.40%12.03M
11.26%12.12M
11.26%12.12M
38.49%10.9M
38.49%10.9M
361.47%7.87M
361.47%7.87M
6,457.69%1.71M
6,457.69%1.71M
--26K
Convertible notes and bonds
--33.26M
--30.05M
--30.05M
----
----
----
----
----
----
----
Derivative financial instruments-non-current liabilities
--13M
--13M
--13M
----
----
----
----
----
----
----
Total non-current liabilities
20.31%180.64M
14.55%172M
14.55%172M
8.61%150.15M
8.61%150.15M
39.42%138.25M
39.42%138.25M
-7.12%99.16M
-7.12%99.16M
--106.76M
Total liabilities
17.61%220.07M
7.74%201.6M
7.74%201.6M
2.92%187.12M
2.92%187.12M
39.61%181.8M
39.61%181.8M
-16.35%130.23M
-16.35%130.23M
103.38%155.68M
Total assets less total liabilities
-28.46%39.29M
-0.92%54.41M
-0.92%54.41M
3.00%54.92M
3.00%54.92M
146.32%53.32M
146.32%53.32M
-22.37%21.65M
-22.37%21.65M
3.53%27.88M
Total equity and non-current liabilities
7.25%219.93M
10.41%226.41M
10.41%226.41M
7.05%205.07M
7.05%205.07M
58.57%191.57M
58.57%191.57M
-10.27%120.81M
-10.27%120.81M
399.94%134.64M
Equity
Share capital
0.00%3.88M
0.00%3.88M
0.00%3.88M
4.11%3.88M
4.11%3.88M
0.00%3.72M
0.00%3.72M
10.08%3.72M
10.08%3.72M
2.45%3.38M
Reserve
-40.66%12.06M
27.87%25.98M
27.87%25.98M
6.57%20.32M
6.57%20.32M
-20.21%19.07M
-20.21%19.07M
6.42%23.9M
6.42%23.9M
-4.96%22.46M
Legal reserve
-40.66%12.06M
27.87%25.98M
27.87%25.98M
6.57%20.32M
6.57%20.32M
-20.21%19.07M
-20.21%19.07M
6.42%23.9M
6.42%23.9M
-4.96%22.46M
Shareholders' Equity
-34.15%15.93M
23.41%29.86M
23.41%29.86M
6.16%24.2M
6.16%24.2M
-17.49%22.79M
-17.49%22.79M
6.90%27.62M
6.90%27.62M
-4.05%25.84M
Non-controlling interest
-23.98%23.35M
-20.08%24.55M
-20.08%24.55M
0.64%30.72M
0.64%30.72M
610.83%30.53M
610.83%30.53M
-392.51%-5.98M
-392.51%-5.98M
--2.04M
Total equity
-28.46%39.29M
-0.92%54.41M
-0.92%54.41M
3.00%54.92M
3.00%54.92M
146.32%53.32M
146.32%53.32M
-22.37%21.65M
-22.37%21.65M
3.53%27.88M
Total equity and total liabilities
7.16%259.36M
5.78%256.02M
5.78%256.02M
2.94%242.04M
2.94%242.04M
54.82%235.12M
54.82%235.12M
-17.26%151.87M
-17.26%151.87M
77.39%183.56M
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
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -45.42%2.57M-48.37%2.43M-48.37%2.43M-31.31%4.7M-31.31%4.7M0.12%6.84M0.12%6.84M201.54%6.84M201.54%6.84M95.77%2.27M
Accounts receivable 288.80%7.29M16.32%2.18M16.32%2.18M-76.97%1.88M-76.97%1.88M-47.55%8.14M-47.55%8.14M-37.22%15.52M-37.22%15.52M1,009.42%24.73M
Advance deposits and other receivables -47.57%20.44M-49.44%19.71M-49.44%19.71M180.09%38.98M180.09%38.98M-8.71%13.92M-8.71%13.92M34.88%15.25M34.88%15.25M64.17%11.3M
Cash and equivalents -3.34%19.42M-34.69%13.12M-34.69%13.12M-46.14%20.09M-46.14%20.09M-0.05%37.3M-0.05%37.3M-43.00%37.32M-43.00%37.32M12.46%65.47M
Special items of current assets -----------------------------92.60%274K-92.60%274K-82.54%3.7M
Total current assets -24.27%49.72M-42.97%37.44M-42.97%37.44M-0.84%65.65M-0.84%65.65M-11.96%66.21M-11.96%66.21M-30.03%75.2M-30.03%75.2M19.81%107.47M
Non-current assets
Property, plant and equipment -19.60%16.81M-11.90%18.42M-11.90%18.42M-2.52%20.91M-2.52%20.91M-50.22%21.45M-50.22%21.45M-33.73%43.08M-33.73%43.08M380.13%65.01M
Investment property -5.30%85.12M-1.41%88.62M-1.41%88.62M13.39%89.89M13.39%89.89M257.85%79.27M257.85%79.27M--22.15M--22.15M----
Advance payment -6.10%231K---------90.26%246K-90.26%246K--2.53M--2.53M--------4,576.37%11.08M
Associated company interest --51.2M--54M--54M----------------------------
Intangible assets -15.97%47.05M-10.47%50.13M-10.47%50.13M0.82%56M0.82%56M--55.54M--55.54M------------
Special items of non-current assets -1.25%9.24M-20.80%7.41M-20.80%7.41M-7.67%9.35M-7.67%9.35M-11.43%10.13M-11.43%10.13M--11.44M--11.44M----
Total non-current assets 18.85%209.64M23.92%218.58M23.92%218.58M4.42%176.39M4.42%176.39M120.31%168.91M120.31%168.91M0.76%76.67M0.76%76.67M452.31%76.09M
Total assets 7.16%259.36M5.78%256.02M5.78%256.02M2.94%242.04M2.94%242.04M54.82%235.12M54.82%235.12M-17.26%151.87M-17.26%151.87M77.39%183.56M
Liabilities
Current liabilities
Accounts payable 962.52%6.24M183.65%1.67M183.65%1.67M-92.38%587K-92.38%587K-47.84%7.7M-47.84%7.7M77.60%14.76M77.60%14.76M288.55%8.31M
Tax payable --------------------------------------177K
Amounts payable to associated parties-current liabilities --22K------------------------------------
Other payables and accrued expenses 15.67%29.66M-2.41%25.02M-2.41%25.02M2.26%25.64M2.26%25.64M224.24%25.07M224.24%25.07M-80.33%7.73M-80.33%7.73M1,260.89%39.32M
Bank loans and overdrafts -2.46%2.69M-1.30%2.72M-1.30%2.72M10.44%2.76M10.44%2.76M20.14%2.5M20.14%2.5M--2.08M--2.08M----
Other loans-current liabilities -------------0.12%4.98M-0.12%4.98M4.84%4.98M4.84%4.98M--4.75M--4.75M----
Financial lease liabilities-current liabilities -66.57%824K-92.09%195K-92.09%195K-19.99%2.47M-19.99%2.47M116.36%3.08M116.36%3.08M--1.42M--1.42M----
Special items of current liabilities ------------146.15%544K146.15%544K-30.06%221K-30.06%221K-71.79%316K-71.79%316K--1.12M
Total current liabilities 6.65%39.43M-19.93%29.6M-19.93%29.6M-15.11%36.97M-15.11%36.97M40.20%43.55M40.20%43.55M-36.50%31.07M-36.50%31.07M-36.09%48.92M
Net current assets -64.14%10.29M-72.68%7.84M-72.68%7.84M26.61%28.68M26.61%28.68M-48.67%22.65M-48.67%22.65M-24.62%44.13M-24.62%44.13M345.08%58.55M
Total assets less current liabilities 7.25%219.93M10.41%226.41M10.41%226.41M7.05%205.07M7.05%205.07M58.57%191.57M58.57%191.57M-10.27%120.81M-10.27%120.81M399.94%134.64M
Non-current liabilities
Long-term bank loan -30.11%14.96M-20.12%17.1M-20.12%17.1M-7.69%21.41M-7.69%21.41M-2.61%23.19M-2.61%23.19M--23.81M--23.81M----
Other loans-non-current liabilities -10.08%105.84M-15.29%99.7M-15.29%99.7M12.36%117.7M12.36%117.7M45.23%104.75M45.23%104.75M-32.42%72.13M-32.42%72.13M--106.73M
Financial lease liabilities-non-current liabilities 938.26%1.55M-83.89%24K-83.89%24K-93.89%149K-93.89%149K61.14%2.44M61.14%2.44M--1.51M--1.51M----
Deferred tax liability 10.40%12.03M11.26%12.12M11.26%12.12M38.49%10.9M38.49%10.9M361.47%7.87M361.47%7.87M6,457.69%1.71M6,457.69%1.71M--26K
Convertible notes and bonds --33.26M--30.05M--30.05M----------------------------
Derivative financial instruments-non-current liabilities --13M--13M--13M----------------------------
Total non-current liabilities 20.31%180.64M14.55%172M14.55%172M8.61%150.15M8.61%150.15M39.42%138.25M39.42%138.25M-7.12%99.16M-7.12%99.16M--106.76M
Total liabilities 17.61%220.07M7.74%201.6M7.74%201.6M2.92%187.12M2.92%187.12M39.61%181.8M39.61%181.8M-16.35%130.23M-16.35%130.23M103.38%155.68M
Total assets less total liabilities -28.46%39.29M-0.92%54.41M-0.92%54.41M3.00%54.92M3.00%54.92M146.32%53.32M146.32%53.32M-22.37%21.65M-22.37%21.65M3.53%27.88M
Total equity and non-current liabilities 7.25%219.93M10.41%226.41M10.41%226.41M7.05%205.07M7.05%205.07M58.57%191.57M58.57%191.57M-10.27%120.81M-10.27%120.81M399.94%134.64M
Equity
Share capital 0.00%3.88M0.00%3.88M0.00%3.88M4.11%3.88M4.11%3.88M0.00%3.72M0.00%3.72M10.08%3.72M10.08%3.72M2.45%3.38M
Reserve -40.66%12.06M27.87%25.98M27.87%25.98M6.57%20.32M6.57%20.32M-20.21%19.07M-20.21%19.07M6.42%23.9M6.42%23.9M-4.96%22.46M
Legal reserve -40.66%12.06M27.87%25.98M27.87%25.98M6.57%20.32M6.57%20.32M-20.21%19.07M-20.21%19.07M6.42%23.9M6.42%23.9M-4.96%22.46M
Shareholders' Equity -34.15%15.93M23.41%29.86M23.41%29.86M6.16%24.2M6.16%24.2M-17.49%22.79M-17.49%22.79M6.90%27.62M6.90%27.62M-4.05%25.84M
Non-controlling interest -23.98%23.35M-20.08%24.55M-20.08%24.55M0.64%30.72M0.64%30.72M610.83%30.53M610.83%30.53M-392.51%-5.98M-392.51%-5.98M--2.04M
Total equity -28.46%39.29M-0.92%54.41M-0.92%54.41M3.00%54.92M3.00%54.92M146.32%53.32M146.32%53.32M-22.37%21.65M-22.37%21.65M3.53%27.88M
Total equity and total liabilities 7.16%259.36M5.78%256.02M5.78%256.02M2.94%242.04M2.94%242.04M54.82%235.12M54.82%235.12M-17.26%151.87M-17.26%151.87M77.39%183.56M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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