IB SETTLEMENT (00147) Balance Sheet

0.066
-0.002-2.94%

15min DelayTrading Jun 15 11:04 CST

1.52BMarket Cap-6.00P/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

Inventory

----

-13.35%21.78M

124.17%27.14M

2,080.49%25.14M

8,192.47%12.11M

346.90%1.15M

--146K

Developing and for sale properties

-14.23%790.82M

-12.62%809.72M

-0.43%922.06M

-10.06%926.71M

-42.17%926M

-42.83%1.03B

-15.18%1.6B

-8.82%1.8B

8.17%1.89B

23.91%1.98B

Accounts receivable

-74.97%47.22M

-70.57%41.93M

120.89%188.65M

103.67%142.48M

24.29%85.4M

55.42%69.96M

126.55%68.72M

81.37%45.01M

-3.53%30.33M

-56.20%24.82M

Cash and equivalents

123.14%727.61M

-5.71%315.41M

-1.76%326.08M

24.36%334.52M

15.02%331.92M

-48.52%269M

-50.60%288.58M

-17.42%522.51M

-11.53%584.2M

-10.99%632.71M

Secured deposit

46.02%660K

47.27%648K

-30.25%452K

-36.23%440K

101.24%648K

91.14%690K

-12.74%322K

2.85%361K

7.27%369K

1.74%351K

Derivative financial instruments-current assets

--15.98M

----

Special items of current assets

--16.22M

----

Total current assets

11.22%1.6B

-16.84%1.17B

5.23%1.44B

0.50%1.4B

-31.16%1.37B

-41.36%1.4B

-21.27%1.98B

-10.18%2.38B

1.84%2.52B

10.77%2.65B

Non-current assets

Property, plant and equipment

-33.56%205.44M

-49.45%178.74M

-51.22%309.2M

-52.00%353.62M

-13.16%633.87M

49.72%736.66M

55.55%729.9M

25.16%492.04M

46.88%469.23M

34.08%393.11M

Advance payment

----

46.25%219.47M

-31.24%166.75M

-46.39%150.06M

-12.78%242.52M

23.05%279.93M

30.49%278.06M

Long-term receivables

1.29%32.58M

2.11%31.74M

--32.16M

--31.09M

----

Associated company interest

-8.17%99.89M

-4.23%103.75M

--108.78M

--108.33M

----

Intangible assets

----

102.23%2.36M

-6.95%1.25M

-9.74%1.17M

-1.18%1.34M

--1.29M

--1.36M

Goodwill

--2.23M

----

Deferred tax assets

7.46%63.8M

-10.70%61.6M

-10.37%59.38M

-9.74%68.98M

-9.41%66.24M

84.12%76.43M

69.41%73.13M

7.56%41.51M

35.84%43.16M

23.10%38.59M

Total non-current assets

-20.72%403.94M

-32.73%378.06M

-44.73%509.52M

-42.71%562.02M

-3.39%921.95M

26.20%981.08M

20.24%954.25M

9.32%777.4M

29.05%793.62M

22.75%711.12M

Total assets

2.86%2B

-21.38%1.55B

-14.90%1.95B

-17.33%1.97B

-22.14%2.29B

-24.73%2.38B

-11.33%2.94B

-6.05%3.16B

7.26%3.31B

13.10%3.36B

Liabilities

Current liabilities

Accounts payable

--790.91M

10.77%751.46M

----

0.13%678.4M

20.91%689.37M

11.02%677.55M

-21.57%570.16M

-14.54%610.3M

29.93%726.97M

59.16%714.16M

Tax payable

-1.70%32.27M

-0.58%31.71M

1.08%32.83M

-5.13%31.89M

18.57%32.48M

9.55%33.61M

-9.24%27.39M

2.86%30.68M

2.19%30.18M

2.38%29.83M

Amounts payable to associated parties-current liabilities

53.18%83.76M

-7.43%52.87M

0.34%54.68M

-29.20%57.11M

-29.91%54.5M

-7.00%80.66M

-8.65%77.76M

2.81%86.74M

12.41%85.12M

8.22%84.36M

Other payables and accrued expenses

----

--730.68M

----

Advance payment

----

--93.97M

----

Bank loans and overdrafts

0.37%529.56M

3.60%531.04M

-18.82%527.63M

-25.90%512.59M

16.78%649.95M

5.63%691.75M

-3.29%556.56M

2.91%654.87M

3.87%575.48M

16.46%636.37M

Financial lease liabilities-current liabilities

-58.38%1.73M

-18.77%2.86M

18.05%4.15M

-40.91%3.53M

-8.18%3.51M

61.18%5.97M

-30.23%3.83M

-40.98%3.7M

36.45%5.48M

42.42%6.27M

Total current liabilities

0.81%1.45B

0.59%1.38B

-10.63%1.44B

-15.73%1.37B

-20.05%1.61B

-27.93%1.62B

-10.41%2.01B

-4.69%2.25B

9.54%2.24B

23.41%2.36B

Net current assets

27,046.29%150.12M

-672.25%-208.18M

100.23%553K

116.11%36.38M

-797.72%-241.85M

-273.06%-225.88M

-109.79%-26.94M

-54.95%130.52M

-35.24%275.3M

-39.65%289.73M

Total assets less current liabilities

8.62%554.06M

-71.61%169.88M

-25.00%510.07M

-20.76%598.4M

-26.66%680.1M

-16.82%755.21M

-13.25%927.31M

-9.28%907.92M

2.77%1.07B

-5.53%1B

Non-current liabilities

Long-term bank loan

----

-81.59%22.21M

-83.28%21.57M

-47.43%120.61M

-31.33%129.01M

1.30%229.44M

21.07%187.86M

142.95%226.49M

109.49%155.16M

Financial lease liabilities-non-current liabilities

-93.61%89K

80.67%486K

-57.86%1.39M

-92.87%269K

119.32%3.3M

--3.77M

-22.09%1.51M

----

-68.05%1.93M

-30.68%4.19M

Total non-current liabilities

-99.62%89K

-97.77%486K

-80.96%23.6M

-83.55%21.84M

-46.35%123.91M

-29.32%132.78M

1.10%230.95M

17.89%187.86M

130.09%228.42M

98.92%159.35M

Total liabilities

-0.81%1.45B

-0.95%1.38B

-15.66%1.46B

-20.86%1.39B

-22.76%1.73B

-28.03%1.76B

-9.35%2.24B

-3.26%2.44B

15.11%2.47B

26.44%2.52B

Total assets less total liabilities

13.87%553.97M

-70.62%169.4M

-12.53%486.47M

-7.37%576.56M

-20.13%556.19M

-13.56%622.43M

-17.15%696.37M

-14.43%720.07M

-10.67%840.5M

-14.07%841.5M

Total equity and non-current liabilities

8.62%554.06M

-71.61%169.88M

-25.00%510.07M

-20.76%598.4M

-26.66%680.1M

-16.82%755.21M

-13.25%927.31M

-9.28%907.92M

2.77%1.07B

-5.53%1B

Equity

Share capital

13.69%23.1M

0.00%20.32M

Reserve

53.23%704.86M

-44.63%282.66M

-8.92%460.01M

-10.33%510.53M

-19.43%505.05M

-12.83%569.33M

-16.93%626.81M

-13.38%653.14M

-10.60%754.56M

-13.94%754.02M

Shareholders' Equity

51.56%727.96M

-42.93%302.98M

-8.57%480.33M

-9.97%530.85M

-18.82%525.37M

-12.45%589.65M

-16.49%647.13M

-13.03%673.46M

-10.36%774.88M

-13.63%774.33M

Non-controlling interest

-2,931.04%-174M

-392.28%-133.58M

-80.06%6.15M

39.42%45.7M

-37.41%30.82M

-29.67%32.78M

-24.96%49.24M

-30.61%46.61M

-14.17%65.62M

-18.91%67.17M

Total equity

13.87%553.97M

-70.62%169.4M

-12.53%486.47M

-7.37%576.56M

-20.13%556.19M

-13.56%622.43M

-17.15%696.37M

-14.43%720.07M

-10.67%840.5M

-14.07%841.5M

Total equity and total liabilities

2.86%2B

-21.38%1.55B

-14.90%1.95B

-17.33%1.97B

-22.14%2.29B

-24.73%2.38B

-11.33%2.94B

-6.05%3.16B

7.26%3.31B

13.10%3.36B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rongcheng (Hong Kong) Certified Public Accountants Limited

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
Inventory	----	----	----	----	-13.35%21.78M	124.17%27.14M	2,080.49%25.14M	8,192.47%12.11M	346.90%1.15M	--146K
Developing and for sale properties	-14.23%790.82M	-12.62%809.72M	-0.43%922.06M	-10.06%926.71M	-42.17%926M	-42.83%1.03B	-15.18%1.6B	-8.82%1.8B	8.17%1.89B	23.91%1.98B
Accounts receivable	-74.97%47.22M	-70.57%41.93M	120.89%188.65M	103.67%142.48M	24.29%85.4M	55.42%69.96M	126.55%68.72M	81.37%45.01M	-3.53%30.33M	-56.20%24.82M
Cash and equivalents	123.14%727.61M	-5.71%315.41M	-1.76%326.08M	24.36%334.52M	15.02%331.92M	-48.52%269M	-50.60%288.58M	-17.42%522.51M	-11.53%584.2M	-10.99%632.71M
Secured deposit	46.02%660K	47.27%648K	-30.25%452K	-36.23%440K	101.24%648K	91.14%690K	-12.74%322K	2.85%361K	7.27%369K	1.74%351K
Derivative financial instruments-current assets	--15.98M	----	----	----	----	----	----	----	----	----
Special items of current assets	--16.22M	----	----	----	----	----	----	----	----	----
Total current assets	11.22%1.6B	-16.84%1.17B	5.23%1.44B	0.50%1.4B	-31.16%1.37B	-41.36%1.4B	-21.27%1.98B	-10.18%2.38B	1.84%2.52B	10.77%2.65B
Non-current assets
Property, plant and equipment	-33.56%205.44M	-49.45%178.74M	-51.22%309.2M	-52.00%353.62M	-13.16%633.87M	49.72%736.66M	55.55%729.9M	25.16%492.04M	46.88%469.23M	34.08%393.11M
Advance payment	----	----	----	----	46.25%219.47M	-31.24%166.75M	-46.39%150.06M	-12.78%242.52M	23.05%279.93M	30.49%278.06M
Long-term receivables	1.29%32.58M	2.11%31.74M	--32.16M	--31.09M	----	----	----	----	----	----
Associated company interest	-8.17%99.89M	-4.23%103.75M	--108.78M	--108.33M	----	----	----	----	----	----
Intangible assets	----	----	----	----	102.23%2.36M	-6.95%1.25M	-9.74%1.17M	-1.18%1.34M	--1.29M	--1.36M
Goodwill	--2.23M	--2.23M	----	----	----	----	----	----	----	----
Deferred tax assets	7.46%63.8M	-10.70%61.6M	-10.37%59.38M	-9.74%68.98M	-9.41%66.24M	84.12%76.43M	69.41%73.13M	7.56%41.51M	35.84%43.16M	23.10%38.59M
Total non-current assets	-20.72%403.94M	-32.73%378.06M	-44.73%509.52M	-42.71%562.02M	-3.39%921.95M	26.20%981.08M	20.24%954.25M	9.32%777.4M	29.05%793.62M	22.75%711.12M
Total assets	2.86%2B	-21.38%1.55B	-14.90%1.95B	-17.33%1.97B	-22.14%2.29B	-24.73%2.38B	-11.33%2.94B	-6.05%3.16B	7.26%3.31B	13.10%3.36B
Liabilities
Current liabilities
Accounts payable	--790.91M	10.77%751.46M	----	0.13%678.4M	20.91%689.37M	11.02%677.55M	-21.57%570.16M	-14.54%610.3M	29.93%726.97M	59.16%714.16M
Tax payable	-1.70%32.27M	-0.58%31.71M	1.08%32.83M	-5.13%31.89M	18.57%32.48M	9.55%33.61M	-9.24%27.39M	2.86%30.68M	2.19%30.18M	2.38%29.83M
Amounts payable to associated parties-current liabilities	53.18%83.76M	-7.43%52.87M	0.34%54.68M	-29.20%57.11M	-29.91%54.5M	-7.00%80.66M	-8.65%77.76M	2.81%86.74M	12.41%85.12M	8.22%84.36M
Other payables and accrued expenses	----	----	--730.68M	----	----	----	----	----	----	----
Advance payment	----	----	----	----	--93.97M	----	----	----	----	----
Bank loans and overdrafts	0.37%529.56M	3.60%531.04M	-18.82%527.63M	-25.90%512.59M	16.78%649.95M	5.63%691.75M	-3.29%556.56M	2.91%654.87M	3.87%575.48M	16.46%636.37M
Financial lease liabilities-current liabilities	-58.38%1.73M	-18.77%2.86M	18.05%4.15M	-40.91%3.53M	-8.18%3.51M	61.18%5.97M	-30.23%3.83M	-40.98%3.7M	36.45%5.48M	42.42%6.27M
Total current liabilities	0.81%1.45B	0.59%1.38B	-10.63%1.44B	-15.73%1.37B	-20.05%1.61B	-27.93%1.62B	-10.41%2.01B	-4.69%2.25B	9.54%2.24B	23.41%2.36B
Net current assets	27,046.29%150.12M	-672.25%-208.18M	100.23%553K	116.11%36.38M	-797.72%-241.85M	-273.06%-225.88M	-109.79%-26.94M	-54.95%130.52M	-35.24%275.3M	-39.65%289.73M
Total assets less current liabilities	8.62%554.06M	-71.61%169.88M	-25.00%510.07M	-20.76%598.4M	-26.66%680.1M	-16.82%755.21M	-13.25%927.31M	-9.28%907.92M	2.77%1.07B	-5.53%1B
Non-current liabilities
Long-term bank loan	----	----	-81.59%22.21M	-83.28%21.57M	-47.43%120.61M	-31.33%129.01M	1.30%229.44M	21.07%187.86M	142.95%226.49M	109.49%155.16M
Financial lease liabilities-non-current liabilities	-93.61%89K	80.67%486K	-57.86%1.39M	-92.87%269K	119.32%3.3M	--3.77M	-22.09%1.51M	----	-68.05%1.93M	-30.68%4.19M
Total non-current liabilities	-99.62%89K	-97.77%486K	-80.96%23.6M	-83.55%21.84M	-46.35%123.91M	-29.32%132.78M	1.10%230.95M	17.89%187.86M	130.09%228.42M	98.92%159.35M
Total liabilities	-0.81%1.45B	-0.95%1.38B	-15.66%1.46B	-20.86%1.39B	-22.76%1.73B	-28.03%1.76B	-9.35%2.24B	-3.26%2.44B	15.11%2.47B	26.44%2.52B
Total assets less total liabilities	13.87%553.97M	-70.62%169.4M	-12.53%486.47M	-7.37%576.56M	-20.13%556.19M	-13.56%622.43M	-17.15%696.37M	-14.43%720.07M	-10.67%840.5M	-14.07%841.5M
Total equity and non-current liabilities	8.62%554.06M	-71.61%169.88M	-25.00%510.07M	-20.76%598.4M	-26.66%680.1M	-16.82%755.21M	-13.25%927.31M	-9.28%907.92M	2.77%1.07B	-5.53%1B
Equity
Share capital	13.69%23.1M	0.00%20.32M	0.00%20.32M	0.00%20.32M	0.00%20.32M	0.00%20.32M	0.00%20.32M	0.00%20.32M	0.00%20.32M	0.00%20.32M
Reserve	53.23%704.86M	-44.63%282.66M	-8.92%460.01M	-10.33%510.53M	-19.43%505.05M	-12.83%569.33M	-16.93%626.81M	-13.38%653.14M	-10.60%754.56M	-13.94%754.02M
Shareholders' Equity	51.56%727.96M	-42.93%302.98M	-8.57%480.33M	-9.97%530.85M	-18.82%525.37M	-12.45%589.65M	-16.49%647.13M	-13.03%673.46M	-10.36%774.88M	-13.63%774.33M
Non-controlling interest	-2,931.04%-174M	-392.28%-133.58M	-80.06%6.15M	39.42%45.7M	-37.41%30.82M	-29.67%32.78M	-24.96%49.24M	-30.61%46.61M	-14.17%65.62M	-18.91%67.17M
Total equity	13.87%553.97M	-70.62%169.4M	-12.53%486.47M	-7.37%576.56M	-20.13%556.19M	-13.56%622.43M	-17.15%696.37M	-14.43%720.07M	-10.67%840.5M	-14.07%841.5M
Total equity and total liabilities	2.86%2B	-21.38%1.55B	-14.90%1.95B	-17.33%1.97B	-22.14%2.29B	-24.73%2.38B	-11.33%2.94B	-6.05%3.16B	7.26%3.31B	13.10%3.36B
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	--	Rongcheng (Hong Kong) Certified Public Accountants Limited	--	Rongcheng (Hong Kong) Certified Public Accountants Limited	--	Rongcheng (Hong Kong) 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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