HK Stock MarketDetailed Quotes

00618 PKU RESOURCES

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  • 0.083
  • -0.005-5.68%
Market Closed Apr 30 16:08 CST
859.02MMarket Cap0.76P/E (TTM)

PKU RESOURCES 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)Dec 31, 2020
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-84.28%79.56M
-81.91%91.58M
-81.91%91.58M
--506.13M
--506.13M
-18.42%531.19M
--531.19M
--531.19M
-44.44%361.79M
22.25%651.17M
Developing and for sale properties
-22.03%8.3B
-13.45%9.21B
-13.45%9.21B
--10.65B
--10.65B
0.51%30.25B
--30.25B
--30.25B
7.12%32.24B
-3.67%30.09B
Accounts receivable
-62.82%247.15M
-87.61%82.37M
-87.61%82.37M
--664.8M
--664.8M
-18.50%1.04B
--1.04B
--1.04B
-33.26%851.76M
6.93%1.28B
Advance deposits and other receivables
-80.00%1B
-82.12%896.31M
-82.12%896.31M
--5.01B
--5.01B
-9.00%1.77B
--1.77B
--1.77B
5.39%2.05B
-14.41%1.94B
Withholding and tax receivable
----
----
----
--4K
--4K
15.22%685.08M
--685.08M
--685.08M
25.62%746.9M
22.07%594.59M
Cash and equivalents
3.73%665.9M
8.44%696.11M
8.44%696.11M
--641.95M
--641.95M
-9.96%1.4B
--1.4B
--1.4B
-36.68%985.87M
-60.10%1.56B
Secured deposit
-66.95%13.87M
-28.92%29.83M
-28.92%29.83M
--41.97M
--41.97M
-51.82%461.3M
--461.3M
--461.3M
-3.82%920.96M
-39.19%957.54M
Other current assets
----
----
----
----
----
0.00%315.23M
--315.23M
--315.23M
0.00%315.23M
0.25%315.23M
Total current assets
-41.14%10.31B
-37.14%11.01B
-37.14%11.01B
--17.51B
--17.51B
-2.51%36.45B
--36.45B
--36.45B
2.88%38.46B
-9.94%37.39B
Non-current assets
Property, plant and equipment
79.23%75.9M
56.20%66.14M
56.20%66.14M
--42.35M
--42.35M
-7.01%87.84M
--87.84M
--87.84M
-3.93%90.75M
5.08%94.47M
Investment property
130.13%1.2B
136.53%1.23B
136.53%1.23B
--520.26M
--520.26M
101.16%1.52B
--1.52B
--1.52B
0.00%757.17M
0.84%757.17M
Advance payment
--163.79M
--169.49M
--169.49M
----
----
----
----
----
----
----
Associated company interest
----
--30M
--30M
----
----
-83.87%752K
--752K
--752K
-30.31%3.25M
-29.87%4.66M
Financial assets at fair value-non-current assets
-11.94%100.23M
-15.48%96.2M
-15.48%96.2M
--113.82M
--113.82M
----
----
----
----
----
Intangible assets
1,346.19%43.65M
----
----
--3.02M
--3.02M
-31.39%4.47M
--4.47M
--4.47M
-16.38%5.44M
-17.08%6.51M
Goodwill
--3.22M
----
----
----
----
----
----
----
----
----
Deferred tax assets
-37.50%43.45M
-37.01%43.79M
-37.01%43.79M
--69.52M
--69.52M
-49.86%107.26M
--107.26M
--107.26M
-5.09%203.06M
-7.61%213.94M
Other illiquid assets
----
----
----
----
----
----
----
----
----
0.00%50M
Special items of non-current assets
231.35%15.01M
-38.79%2.77M
-38.79%2.77M
--4.53M
--4.53M
-33.17%18.88M
--18.88M
--18.88M
-17.11%23.41M
--28.25M
Total non-current assets
117.99%1.64B
117.52%1.64B
117.52%1.64B
--753.49M
--753.49M
50.85%1.74B
--1.74B
--1.74B
-6.23%1.08B
0.61%1.15B
Total assets
-34.57%11.95B
-30.76%12.65B
-30.76%12.65B
--18.27B
--18.27B
-0.91%38.19B
--38.19B
--38.19B
2.61%39.55B
-9.66%38.54B
Liabilities
Current liabilities
Accounts payable
-37.42%1.26B
0.07%2.01B
0.07%2.01B
--2.01B
--2.01B
-9.92%4.92B
--4.92B
--4.92B
-10.10%4.91B
27.18%5.46B
Tax payable
-8.15%1.2B
31.69%1.71B
31.69%1.71B
--1.3B
--1.3B
9.72%2.62B
--2.62B
--2.62B
0.56%2.4B
73.33%2.38B
Other payables and accrued expenses
-44.91%2.34B
-41.05%2.51B
-41.05%2.51B
--4.25B
--4.25B
14.87%18.88B
--8.59B
--18.88B
15.95%19.06B
-11.14%16.44B
Bank loans and overdrafts
-81.68%640.87M
-62.09%1.33B
-62.09%1.33B
--3.5B
--3.5B
-3.80%12.17B
--12.17B
--12.17B
-2.34%12.36B
24.80%12.65B
Provision-current liabilities
634.49%1.58B
171.05%584.27M
171.05%584.27M
--215.56M
--215.56M
-24.49%78.78M
--78.78M
--78.78M
-6.92%97.1M
-10.31%104.32M
Financial lease liabilities-current liabilities
97.31%7.98M
-57.27%1.73M
-57.27%1.73M
--4.05M
--4.05M
-1.48%9.45M
--9.45M
--9.45M
0.43%9.64M
--9.6M
Special items of current liabilities
-73.34%929.85M
-66.40%1.17B
-66.40%1.17B
--3.49B
--3.49B
----
--10.29B
----
----
----
Total current liabilities
-46.12%7.96B
-36.92%9.32B
-36.92%9.32B
--14.77B
--14.77B
4.39%38.68B
--38.68B
--38.68B
4.80%38.83B
7.63%37.05B
Net current assets
-14.30%2.35B
-38.33%1.69B
-38.33%1.69B
--2.74B
--2.74B
-773.26%-2.23B
---2.23B
---2.23B
-211.42%-369.62M
-95.32%331.73M
Total assets less current liabilities
14.24%3.99B
-4.72%3.33B
-4.72%3.33B
--3.49B
--3.49B
-133.03%-491.1M
---491.1M
---491.1M
-52.01%713.47M
-81.94%1.49B
Non-current liabilities
Long-term bank loan
-39.87%613.4M
-41.80%593.7M
-41.80%593.7M
--1.02B
--1.02B
----
----
----
----
-94.93%258.08M
Financial lease liabilities-non-current liabilities
379.87%7.17M
0.80%1.51M
0.80%1.51M
--1.5M
--1.5M
-86.82%1.12M
--1.12M
--1.12M
-40.54%5.04M
--8.48M
Deferred tax liability
139.65%199.36M
137.81%197.83M
137.81%197.83M
--83.19M
--83.19M
85.15%215.74M
--215.74M
--215.74M
1.16%117.88M
-14.93%116.52M
Total non-current liabilities
-25.78%819.94M
-28.22%793.04M
-28.22%793.04M
--1.1B
--1.1B
-43.39%216.86M
--216.86M
--216.86M
-67.91%122.92M
-92.67%383.08M
Total liabilities
-44.70%8.78B
-36.31%10.11B
-36.31%10.11B
--15.88B
--15.88B
3.90%38.9B
--38.9B
--38.9B
4.06%38.96B
-5.59%37.44B
Total assets less total liabilities
32.75%3.17B
6.16%2.54B
6.16%2.54B
--2.39B
--2.39B
-164.15%-707.96M
---707.96M
---707.96M
-46.49%590.55M
-63.27%1.1B
Total equity and non-current liabilities
14.24%3.99B
-4.72%3.33B
-4.72%3.33B
--3.49B
--3.49B
-133.03%-491.1M
---491.1M
---491.1M
-52.01%713.47M
-81.94%1.49B
Equity
Share capital
44.42%787.56M
44.42%787.56M
44.42%787.56M
--545.34M
--545.34M
0.00%545.34M
--545.34M
--545.34M
0.00%545.34M
0.00%545.34M
Reserve
193.10%937.86M
166.90%673.94M
166.90%673.94M
---1.01B
---1.01B
-490.66%-2.39B
---2.39B
---2.39B
-117.29%-879.03M
-119.05%-404.54M
Legal reserve
193.10%937.86M
166.90%673.94M
166.90%673.94M
---1.01B
---1.01B
-490.66%-2.39B
---2.39B
---2.39B
-117.29%-879.03M
-119.05%-404.54M
Shareholders' Equity
473.40%1.73B
416.29%1.46B
416.29%1.46B
---462.08M
---462.08M
-1,409.80%-1.84B
---1.84B
---1.84B
-337.01%-333.69M
-94.72%140.8M
Non-controlling interest
-49.30%1.45B
-62.32%1.07B
-62.32%1.07B
--2.85B
--2.85B
18.00%1.14B
--1.14B
--1.14B
-4.01%924.24M
186.40%962.85M
Total equity
32.75%3.17B
6.16%2.54B
6.16%2.54B
--2.39B
--2.39B
-164.15%-707.96M
---707.96M
---707.96M
-46.49%590.55M
-63.27%1.1B
Total equity and total liabilities
-34.57%11.95B
-30.76%12.65B
-30.76%12.65B
--18.27B
--18.27B
-0.91%38.19B
--38.19B
--38.19B
2.61%39.55B
-9.66%38.54B
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
--
Qualified opinion
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Ernst & Young
Ernst & Young
--
--
Ernst & Young
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Dec 31, 2020(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -84.28%79.56M-81.91%91.58M-81.91%91.58M--506.13M--506.13M-18.42%531.19M--531.19M--531.19M-44.44%361.79M22.25%651.17M
Developing and for sale properties -22.03%8.3B-13.45%9.21B-13.45%9.21B--10.65B--10.65B0.51%30.25B--30.25B--30.25B7.12%32.24B-3.67%30.09B
Accounts receivable -62.82%247.15M-87.61%82.37M-87.61%82.37M--664.8M--664.8M-18.50%1.04B--1.04B--1.04B-33.26%851.76M6.93%1.28B
Advance deposits and other receivables -80.00%1B-82.12%896.31M-82.12%896.31M--5.01B--5.01B-9.00%1.77B--1.77B--1.77B5.39%2.05B-14.41%1.94B
Withholding and tax receivable --------------4K--4K15.22%685.08M--685.08M--685.08M25.62%746.9M22.07%594.59M
Cash and equivalents 3.73%665.9M8.44%696.11M8.44%696.11M--641.95M--641.95M-9.96%1.4B--1.4B--1.4B-36.68%985.87M-60.10%1.56B
Secured deposit -66.95%13.87M-28.92%29.83M-28.92%29.83M--41.97M--41.97M-51.82%461.3M--461.3M--461.3M-3.82%920.96M-39.19%957.54M
Other current assets --------------------0.00%315.23M--315.23M--315.23M0.00%315.23M0.25%315.23M
Total current assets -41.14%10.31B-37.14%11.01B-37.14%11.01B--17.51B--17.51B-2.51%36.45B--36.45B--36.45B2.88%38.46B-9.94%37.39B
Non-current assets
Property, plant and equipment 79.23%75.9M56.20%66.14M56.20%66.14M--42.35M--42.35M-7.01%87.84M--87.84M--87.84M-3.93%90.75M5.08%94.47M
Investment property 130.13%1.2B136.53%1.23B136.53%1.23B--520.26M--520.26M101.16%1.52B--1.52B--1.52B0.00%757.17M0.84%757.17M
Advance payment --163.79M--169.49M--169.49M----------------------------
Associated company interest ------30M--30M---------83.87%752K--752K--752K-30.31%3.25M-29.87%4.66M
Financial assets at fair value-non-current assets -11.94%100.23M-15.48%96.2M-15.48%96.2M--113.82M--113.82M--------------------
Intangible assets 1,346.19%43.65M----------3.02M--3.02M-31.39%4.47M--4.47M--4.47M-16.38%5.44M-17.08%6.51M
Goodwill --3.22M------------------------------------
Deferred tax assets -37.50%43.45M-37.01%43.79M-37.01%43.79M--69.52M--69.52M-49.86%107.26M--107.26M--107.26M-5.09%203.06M-7.61%213.94M
Other illiquid assets ------------------------------------0.00%50M
Special items of non-current assets 231.35%15.01M-38.79%2.77M-38.79%2.77M--4.53M--4.53M-33.17%18.88M--18.88M--18.88M-17.11%23.41M--28.25M
Total non-current assets 117.99%1.64B117.52%1.64B117.52%1.64B--753.49M--753.49M50.85%1.74B--1.74B--1.74B-6.23%1.08B0.61%1.15B
Total assets -34.57%11.95B-30.76%12.65B-30.76%12.65B--18.27B--18.27B-0.91%38.19B--38.19B--38.19B2.61%39.55B-9.66%38.54B
Liabilities
Current liabilities
Accounts payable -37.42%1.26B0.07%2.01B0.07%2.01B--2.01B--2.01B-9.92%4.92B--4.92B--4.92B-10.10%4.91B27.18%5.46B
Tax payable -8.15%1.2B31.69%1.71B31.69%1.71B--1.3B--1.3B9.72%2.62B--2.62B--2.62B0.56%2.4B73.33%2.38B
Other payables and accrued expenses -44.91%2.34B-41.05%2.51B-41.05%2.51B--4.25B--4.25B14.87%18.88B--8.59B--18.88B15.95%19.06B-11.14%16.44B
Bank loans and overdrafts -81.68%640.87M-62.09%1.33B-62.09%1.33B--3.5B--3.5B-3.80%12.17B--12.17B--12.17B-2.34%12.36B24.80%12.65B
Provision-current liabilities 634.49%1.58B171.05%584.27M171.05%584.27M--215.56M--215.56M-24.49%78.78M--78.78M--78.78M-6.92%97.1M-10.31%104.32M
Financial lease liabilities-current liabilities 97.31%7.98M-57.27%1.73M-57.27%1.73M--4.05M--4.05M-1.48%9.45M--9.45M--9.45M0.43%9.64M--9.6M
Special items of current liabilities -73.34%929.85M-66.40%1.17B-66.40%1.17B--3.49B--3.49B------10.29B------------
Total current liabilities -46.12%7.96B-36.92%9.32B-36.92%9.32B--14.77B--14.77B4.39%38.68B--38.68B--38.68B4.80%38.83B7.63%37.05B
Net current assets -14.30%2.35B-38.33%1.69B-38.33%1.69B--2.74B--2.74B-773.26%-2.23B---2.23B---2.23B-211.42%-369.62M-95.32%331.73M
Total assets less current liabilities 14.24%3.99B-4.72%3.33B-4.72%3.33B--3.49B--3.49B-133.03%-491.1M---491.1M---491.1M-52.01%713.47M-81.94%1.49B
Non-current liabilities
Long-term bank loan -39.87%613.4M-41.80%593.7M-41.80%593.7M--1.02B--1.02B-----------------94.93%258.08M
Financial lease liabilities-non-current liabilities 379.87%7.17M0.80%1.51M0.80%1.51M--1.5M--1.5M-86.82%1.12M--1.12M--1.12M-40.54%5.04M--8.48M
Deferred tax liability 139.65%199.36M137.81%197.83M137.81%197.83M--83.19M--83.19M85.15%215.74M--215.74M--215.74M1.16%117.88M-14.93%116.52M
Total non-current liabilities -25.78%819.94M-28.22%793.04M-28.22%793.04M--1.1B--1.1B-43.39%216.86M--216.86M--216.86M-67.91%122.92M-92.67%383.08M
Total liabilities -44.70%8.78B-36.31%10.11B-36.31%10.11B--15.88B--15.88B3.90%38.9B--38.9B--38.9B4.06%38.96B-5.59%37.44B
Total assets less total liabilities 32.75%3.17B6.16%2.54B6.16%2.54B--2.39B--2.39B-164.15%-707.96M---707.96M---707.96M-46.49%590.55M-63.27%1.1B
Total equity and non-current liabilities 14.24%3.99B-4.72%3.33B-4.72%3.33B--3.49B--3.49B-133.03%-491.1M---491.1M---491.1M-52.01%713.47M-81.94%1.49B
Equity
Share capital 44.42%787.56M44.42%787.56M44.42%787.56M--545.34M--545.34M0.00%545.34M--545.34M--545.34M0.00%545.34M0.00%545.34M
Reserve 193.10%937.86M166.90%673.94M166.90%673.94M---1.01B---1.01B-490.66%-2.39B---2.39B---2.39B-117.29%-879.03M-119.05%-404.54M
Legal reserve 193.10%937.86M166.90%673.94M166.90%673.94M---1.01B---1.01B-490.66%-2.39B---2.39B---2.39B-117.29%-879.03M-119.05%-404.54M
Shareholders' Equity 473.40%1.73B416.29%1.46B416.29%1.46B---462.08M---462.08M-1,409.80%-1.84B---1.84B---1.84B-337.01%-333.69M-94.72%140.8M
Non-controlling interest -49.30%1.45B-62.32%1.07B-62.32%1.07B--2.85B--2.85B18.00%1.14B--1.14B--1.14B-4.01%924.24M186.40%962.85M
Total equity 32.75%3.17B6.16%2.54B6.16%2.54B--2.39B--2.39B-164.15%-707.96M---707.96M---707.96M-46.49%590.55M-63.27%1.1B
Total equity and total liabilities -34.57%11.95B-30.76%12.65B-30.76%12.65B--18.27B--18.27B-0.91%38.19B--38.19B--38.19B2.61%39.55B-9.66%38.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Qualified opinion--------------Unqualified Opinion
Auditor --Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Ernst & YoungErnst & Young----Ernst & Young

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

Heat List
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