HK Stock MarketDetailed Quotes

01547 IBI GROUP HLDGS

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  • 0.248
  • 0.0000.00%
Closing Auction Session Apr 25 09:42 CST
198.40MMarket Cap-124000P/E (TTM)

IBI GROUP HLDGS 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
-16.72%503K
-20.53%480K
-20.53%480K
58.53%604K
58.53%604K
--381K
--381K
----
----
----
Developing and for sale properties
6.89%10.96M
6.76%10.94M
6.76%10.94M
--10.25M
--10.25M
----
----
----
----
----
Accounts receivable
76.42%50.53M
-33.36%19.09M
-33.36%19.09M
-75.50%28.64M
-75.50%28.64M
360.97%116.92M
360.97%116.92M
-37.58%25.36M
-37.58%25.36M
-5.22%40.63M
Withholding and tax receivable
-29.86%195K
33.45%371K
33.45%371K
-77.02%278K
-77.02%278K
120,900.00%1.21M
120,900.00%1.21M
-50.00%1K
-50.00%1K
-96.43%2K
Cash and equivalents
-72.65%38.74M
-58.44%58.87M
-58.44%58.87M
62.55%141.65M
62.55%141.65M
-55.47%87.14M
-55.47%87.14M
78.92%195.67M
78.92%195.67M
-19.14%109.36M
Secured deposit
-48.44%7.66M
-56.32%6.49M
-56.32%6.49M
2.94%14.85M
2.94%14.85M
-10.60%14.43M
-10.60%14.43M
-0.40%16.14M
-0.40%16.14M
-28.44%16.2M
Special items of current assets
12.47%112.63M
-10.51%89.61M
-10.51%89.61M
-9.07%100.14M
-9.07%100.14M
-23.56%110.13M
-23.56%110.13M
-24.29%144.07M
-24.29%144.07M
--190.28M
Total current assets
-25.37%221.21M
-37.30%185.85M
-37.30%185.85M
-10.23%296.41M
-10.23%296.41M
-13.39%330.21M
-13.39%330.21M
6.95%381.24M
6.95%381.24M
21.14%356.48M
Non-current assets
Property, plant and equipment
-69.91%278K
-47.40%486K
-47.40%486K
157.38%924K
157.38%924K
54.08%359K
54.08%359K
-44.39%233K
-44.39%233K
-68.16%419K
Investment property
--121.21M
--124.63M
--124.63M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
-52.66%7.6M
-37.75%10M
-37.75%10M
-74.02%16.06M
-74.02%16.06M
392.39%61.83M
392.39%61.83M
--12.56M
--12.56M
----
Special items of non-current assets
-90.00%430K
-60.00%1.72M
-60.00%1.72M
12.41%4.3M
12.41%4.3M
-27.46%3.83M
-27.46%3.83M
--5.28M
--5.28M
----
Total non-current assets
508.40%129.52M
542.80%136.84M
542.80%136.84M
-67.75%21.29M
-67.75%21.29M
265.41%66.01M
265.41%66.01M
4,211.46%18.07M
4,211.46%18.07M
-68.16%419K
Total assets
10.40%350.73M
1.57%322.69M
1.57%322.69M
-19.82%317.7M
-19.82%317.7M
-0.77%396.22M
-0.77%396.22M
11.88%399.31M
11.88%399.31M
20.74%356.9M
Liabilities
Current liabilities
Accounts payable
-12.63%118.37M
-43.80%76.14M
-43.80%76.14M
-35.28%135.47M
-35.28%135.47M
-12.07%209.32M
-12.07%209.32M
6.97%238.05M
6.97%238.05M
45.21%222.54M
Tax payable
-86.47%803K
-88.47%684K
-88.47%684K
2,097.41%5.93M
2,097.41%5.93M
-66.99%270K
-66.99%270K
-4.33%818K
-4.33%818K
-49.47%855K
Short-term borrowing
--19.4M
----
--19.33M
----
----
----
----
----
----
----
Bank loans and overdrafts
----
--19.33M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-91.65%233K
-36.98%1.76M
-36.98%1.76M
-6.72%2.79M
-6.72%2.79M
21.28%2.99M
21.28%2.99M
--2.47M
--2.47M
----
Special items of current liabilities
----
-87.92%492K
-87.92%492K
232.68%4.07M
232.68%4.07M
-93.79%1.22M
-93.79%1.22M
--19.73M
--19.73M
----
Total current liabilities
-6.38%138.8M
-33.63%98.41M
-33.63%98.41M
-30.65%148.27M
-30.65%148.27M
-18.10%213.81M
-18.10%213.81M
16.86%261.06M
16.86%261.06M
44.18%223.39M
Net current assets
-44.37%82.41M
-40.97%87.44M
-40.97%87.44M
27.27%148.14M
27.27%148.14M
-3.15%116.4M
-3.15%116.4M
-9.70%120.18M
-9.70%120.18M
-4.49%133.09M
Total assets less current liabilities
25.08%211.92M
32.37%224.28M
32.37%224.28M
-7.12%169.43M
-7.12%169.43M
31.95%182.41M
31.95%182.41M
3.55%138.25M
3.55%138.25M
-5.08%133.51M
Non-current liabilities
Long-term bank loan
--54.79M
--61.52M
--61.52M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
47.20%1.76M
47.20%1.76M
-61.60%1.2M
-61.60%1.2M
--3.11M
--3.11M
----
Total non-current liabilities
3,014.95%54.79M
3,397.21%61.52M
3,397.21%61.52M
47.20%1.76M
47.20%1.76M
-61.60%1.2M
-61.60%1.2M
--3.11M
--3.11M
----
Total liabilities
29.04%193.6M
6.60%159.93M
6.60%159.93M
-30.22%150.03M
-30.22%150.03M
-18.61%215M
-18.61%215M
18.26%264.17M
18.26%264.17M
44.18%223.39M
Total assets less total liabilities
-6.29%157.13M
-2.93%162.76M
-2.93%162.76M
-7.47%167.67M
-7.47%167.67M
34.10%181.21M
34.10%181.21M
1.22%135.13M
1.22%135.13M
-5.08%133.51M
Total equity and non-current liabilities
25.08%211.92M
32.37%224.28M
32.37%224.28M
-7.12%169.43M
-7.12%169.43M
31.95%182.41M
31.95%182.41M
3.55%138.25M
3.55%138.25M
-5.08%133.51M
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-6.27%150.47M
-2.84%155.97M
-2.84%155.97M
-7.49%160.53M
-7.49%160.53M
36.49%173.52M
36.49%173.52M
1.30%127.13M
1.30%127.13M
-5.39%125.51M
Legal reserve
-6.27%150.47M
-2.84%155.97M
-2.84%155.97M
-7.49%160.53M
-7.49%160.53M
36.49%173.52M
36.49%173.52M
1.30%127.13M
1.30%127.13M
-5.39%125.51M
Shareholders' Equity
-5.97%158.47M
-2.71%163.97M
-2.71%163.97M
-7.16%168.53M
-7.16%168.53M
34.33%181.52M
34.33%181.52M
1.22%135.13M
1.22%135.13M
-5.08%133.51M
Non-controlling interest
-54.69%-1.34M
-39.86%-1.21M
-39.86%-1.21M
-178.39%-863K
-178.39%-863K
---310K
---310K
----
----
----
Total equity
-6.29%157.13M
-2.93%162.76M
-2.93%162.76M
-7.47%167.67M
-7.47%167.67M
34.10%181.21M
34.10%181.21M
1.22%135.13M
1.22%135.13M
-5.08%133.51M
Total equity and total liabilities
10.40%350.73M
1.57%322.69M
1.57%322.69M
-19.82%317.7M
-19.82%317.7M
-0.77%396.22M
-0.77%396.22M
11.88%399.31M
11.88%399.31M
20.74%356.9M
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
--
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
(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 -16.72%503K-20.53%480K-20.53%480K58.53%604K58.53%604K--381K--381K------------
Developing and for sale properties 6.89%10.96M6.76%10.94M6.76%10.94M--10.25M--10.25M--------------------
Accounts receivable 76.42%50.53M-33.36%19.09M-33.36%19.09M-75.50%28.64M-75.50%28.64M360.97%116.92M360.97%116.92M-37.58%25.36M-37.58%25.36M-5.22%40.63M
Withholding and tax receivable -29.86%195K33.45%371K33.45%371K-77.02%278K-77.02%278K120,900.00%1.21M120,900.00%1.21M-50.00%1K-50.00%1K-96.43%2K
Cash and equivalents -72.65%38.74M-58.44%58.87M-58.44%58.87M62.55%141.65M62.55%141.65M-55.47%87.14M-55.47%87.14M78.92%195.67M78.92%195.67M-19.14%109.36M
Secured deposit -48.44%7.66M-56.32%6.49M-56.32%6.49M2.94%14.85M2.94%14.85M-10.60%14.43M-10.60%14.43M-0.40%16.14M-0.40%16.14M-28.44%16.2M
Special items of current assets 12.47%112.63M-10.51%89.61M-10.51%89.61M-9.07%100.14M-9.07%100.14M-23.56%110.13M-23.56%110.13M-24.29%144.07M-24.29%144.07M--190.28M
Total current assets -25.37%221.21M-37.30%185.85M-37.30%185.85M-10.23%296.41M-10.23%296.41M-13.39%330.21M-13.39%330.21M6.95%381.24M6.95%381.24M21.14%356.48M
Non-current assets
Property, plant and equipment -69.91%278K-47.40%486K-47.40%486K157.38%924K157.38%924K54.08%359K54.08%359K-44.39%233K-44.39%233K-68.16%419K
Investment property --121.21M--124.63M--124.63M----------------------------
Financial assets at fair value-non-current assets -52.66%7.6M-37.75%10M-37.75%10M-74.02%16.06M-74.02%16.06M392.39%61.83M392.39%61.83M--12.56M--12.56M----
Special items of non-current assets -90.00%430K-60.00%1.72M-60.00%1.72M12.41%4.3M12.41%4.3M-27.46%3.83M-27.46%3.83M--5.28M--5.28M----
Total non-current assets 508.40%129.52M542.80%136.84M542.80%136.84M-67.75%21.29M-67.75%21.29M265.41%66.01M265.41%66.01M4,211.46%18.07M4,211.46%18.07M-68.16%419K
Total assets 10.40%350.73M1.57%322.69M1.57%322.69M-19.82%317.7M-19.82%317.7M-0.77%396.22M-0.77%396.22M11.88%399.31M11.88%399.31M20.74%356.9M
Liabilities
Current liabilities
Accounts payable -12.63%118.37M-43.80%76.14M-43.80%76.14M-35.28%135.47M-35.28%135.47M-12.07%209.32M-12.07%209.32M6.97%238.05M6.97%238.05M45.21%222.54M
Tax payable -86.47%803K-88.47%684K-88.47%684K2,097.41%5.93M2,097.41%5.93M-66.99%270K-66.99%270K-4.33%818K-4.33%818K-49.47%855K
Short-term borrowing --19.4M------19.33M----------------------------
Bank loans and overdrafts ------19.33M--------------------------------
Financial lease liabilities-current liabilities -91.65%233K-36.98%1.76M-36.98%1.76M-6.72%2.79M-6.72%2.79M21.28%2.99M21.28%2.99M--2.47M--2.47M----
Special items of current liabilities -----87.92%492K-87.92%492K232.68%4.07M232.68%4.07M-93.79%1.22M-93.79%1.22M--19.73M--19.73M----
Total current liabilities -6.38%138.8M-33.63%98.41M-33.63%98.41M-30.65%148.27M-30.65%148.27M-18.10%213.81M-18.10%213.81M16.86%261.06M16.86%261.06M44.18%223.39M
Net current assets -44.37%82.41M-40.97%87.44M-40.97%87.44M27.27%148.14M27.27%148.14M-3.15%116.4M-3.15%116.4M-9.70%120.18M-9.70%120.18M-4.49%133.09M
Total assets less current liabilities 25.08%211.92M32.37%224.28M32.37%224.28M-7.12%169.43M-7.12%169.43M31.95%182.41M31.95%182.41M3.55%138.25M3.55%138.25M-5.08%133.51M
Non-current liabilities
Long-term bank loan --54.79M--61.52M--61.52M----------------------------
Financial lease liabilities-non-current liabilities ------------47.20%1.76M47.20%1.76M-61.60%1.2M-61.60%1.2M--3.11M--3.11M----
Total non-current liabilities 3,014.95%54.79M3,397.21%61.52M3,397.21%61.52M47.20%1.76M47.20%1.76M-61.60%1.2M-61.60%1.2M--3.11M--3.11M----
Total liabilities 29.04%193.6M6.60%159.93M6.60%159.93M-30.22%150.03M-30.22%150.03M-18.61%215M-18.61%215M18.26%264.17M18.26%264.17M44.18%223.39M
Total assets less total liabilities -6.29%157.13M-2.93%162.76M-2.93%162.76M-7.47%167.67M-7.47%167.67M34.10%181.21M34.10%181.21M1.22%135.13M1.22%135.13M-5.08%133.51M
Total equity and non-current liabilities 25.08%211.92M32.37%224.28M32.37%224.28M-7.12%169.43M-7.12%169.43M31.95%182.41M31.95%182.41M3.55%138.25M3.55%138.25M-5.08%133.51M
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -6.27%150.47M-2.84%155.97M-2.84%155.97M-7.49%160.53M-7.49%160.53M36.49%173.52M36.49%173.52M1.30%127.13M1.30%127.13M-5.39%125.51M
Legal reserve -6.27%150.47M-2.84%155.97M-2.84%155.97M-7.49%160.53M-7.49%160.53M36.49%173.52M36.49%173.52M1.30%127.13M1.30%127.13M-5.39%125.51M
Shareholders' Equity -5.97%158.47M-2.71%163.97M-2.71%163.97M-7.16%168.53M-7.16%168.53M34.33%181.52M34.33%181.52M1.22%135.13M1.22%135.13M-5.08%133.51M
Non-controlling interest -54.69%-1.34M-39.86%-1.21M-39.86%-1.21M-178.39%-863K-178.39%-863K---310K---310K------------
Total equity -6.29%157.13M-2.93%162.76M-2.93%162.76M-7.47%167.67M-7.47%167.67M34.10%181.21M34.10%181.21M1.22%135.13M1.22%135.13M-5.08%133.51M
Total equity and total liabilities 10.40%350.73M1.57%322.69M1.57%322.69M-19.82%317.7M-19.82%317.7M-0.77%396.22M-0.77%396.22M11.88%399.31M11.88%399.31M20.74%356.9M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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