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DESON DEV INT'L (00262)

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  • 0.084
  • 0.0000.00%
Market Closed May 22 09:00 CST
123.21MMarket Cap-1.91P/E (TTM)

DESON DEV INT'L (00262) Balance Sheet

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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
126.66%6.55M
70.66%5.17M
-17.72%2.89M
5.10%3.03M
-5.95%3.51M
-53.66%2.88M
-52.75%3.73M
-44.06%6.22M
-50.19%7.9M
-12.64%11.12M
Developing and for sale properties
-7.09%449.02M
-20.94%459.31M
-27.44%483.27M
-17.25%580.99M
-7.94%665.98M
-10.53%702.07M
-9.18%723.45M
3.22%784.72M
17.39%796.58M
19.13%760.27M
Accounts receivable
29.06%35.17M
-47.46%17.16M
229.50%27.25M
132.47%32.66M
-30.16%8.27M
-15.32%14.05M
-49.70%11.84M
-26.38%16.59M
-23.69%23.54M
-34.57%22.54M
Related party payments receivable
9.90%4.65M
25.83%4.87M
10.98%4.23M
52.76%3.87M
35.52%3.82M
5.54%2.53M
-40.42%2.82M
-25.50%2.4M
-30.31%4.73M
-50.71%3.22M
Advance deposits and other receivables
-8.29%156.53M
-7.17%152.29M
653.35%170.68M
508.90%164.06M
166.20%22.66M
-7.23%26.94M
-74.46%8.51M
-11.59%29.04M
-35.46%33.33M
-23.65%32.85M
Withholding and tax receivable
7.72%26.7M
16.50%26.45M
5.54%24.79M
-8.96%22.71M
1.56%23.49M
-4.51%24.94M
-6.26%23.13M
7.65%26.12M
11.68%24.68M
9.73%24.26M
Cash and equivalents
-49.13%16.96M
-14.80%36.07M
-21.02%33.34M
73.46%42.34M
71.21%42.21M
-44.35%24.41M
27.56%24.65M
115.29%43.86M
-1.96%19.33M
1.36%20.37M
Secured deposit
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-11.11%4M
-38.77%4M
28.57%4.5M
86.66%6.53M
Special items of current assets
----
----
----
----
----
--332.18M
----
----
----
----
Total current assets
-6.78%699.59M
-17.37%705.33M
-3.03%750.45M
-24.72%853.65M
-3.52%773.93M
24.21%1.13B
-12.29%802.14M
3.61%912.95M
10.32%914.58M
12.88%881.16M
Non-current assets
Property, plant and equipment
2.04%345.14M
20.60%306.15M
25.94%338.23M
-10.13%253.85M
-5.87%268.57M
-7.75%282.46M
-9.27%285.31M
-3.01%306.2M
-11.58%314.48M
-10.34%315.7M
Investment property
-3.93%653.57M
-3.07%641.58M
5.95%680.29M
-3.25%661.91M
-29.63%642.11M
-32.34%684.11M
-13.84%912.42M
-2.91%1.01B
7.89%1.06B
9.95%1.04B
Advance payment
----
-66.17%55.46M
----
--163.93M
--284.46M
----
----
----
----
----
Associated company interest
-10.60%4.84M
-3.39%5.45M
40.85%5.42M
19.05%5.64M
-61.97%3.85M
-51.86%4.74M
-65.05%10.11M
-64.36%9.84M
21.55%28.94M
22.82%27.61M
Other investments
-28.92%32.07M
-29.35%28.13M
-35.84%45.12M
-74.71%39.82M
-57.18%70.32M
-31.48%157.46M
34.83%164.22M
83.50%229.79M
-5.27%121.8M
0.23%125.22M
Special items of non-current assets
-66.17%57.01M
----
--168.53M
----
----
----
----
----
----
----
Total non-current assets
-11.71%1.09B
-7.85%1.04B
-2.50%1.24B
-0.32%1.13B
-7.49%1.27B
-27.50%1.13B
-9.98%1.37B
3.11%1.56B
2.32%1.52B
4.37%1.51B
Total assets
-9.85%1.79B
-11.96%1.74B
-2.70%1.99B
-12.55%1.98B
-6.02%2.04B
-8.38%2.26B
-10.85%2.17B
3.30%2.47B
5.18%2.44B
7.35%2.39B
Liabilities
Current liabilities
Accounts payable
3.38%32.61M
41.22%32.06M
597.77%31.55M
348.42%22.7M
-6.82%4.52M
-24.52%5.06M
-23.60%4.85M
15.14%6.71M
-33.09%6.35M
-28.63%5.82M
Tax payable
-21.80%43.51M
-15.65%42.99M
5.95%55.64M
83.37%50.97M
145.92%52.51M
21.81%27.79M
-4.07%21.35M
4.73%22.82M
11.85%22.26M
10.51%21.79M
Amounts payable to associated parties-current liabilities
8,765.81%13.74M
-83.78%645K
-79.00%155K
-43.15%3.98M
-91.77%738K
-55.77%7M
-71.70%8.97M
-1.89%15.82M
877.67%31.71M
94.72%16.12M
Other payables and accrued expenses
6.28%95.97M
-12.45%79.88M
-8.32%90.29M
-4.66%91.24M
42.03%98.49M
-13.25%95.7M
-25.14%69.34M
31.91%110.31M
26.20%92.63M
17.36%83.63M
Bank loans and overdrafts
-18.16%167.29M
-35.78%150.99M
-8.19%204.42M
5.81%235.1M
22.14%222.65M
-15.62%222.2M
-35.02%182.3M
-1.22%263.32M
14.86%280.54M
39.26%266.57M
Other loans-current liabilities
----
----
200.84%32.19M
--37.8M
--10.7M
----
----
----
----
----
Financial lease liabilities-current liabilities
-6.91%2.1M
542.86%2.21M
573.73%2.26M
5.21%343K
--335K
--326K
----
----
----
----
Special items of current liabilities
15.38%15M
----
-60.61%13M
-42.86%33M
--33M
--57.75M
----
----
----
----
Total current liabilities
-13.80%370.22M
-35.01%308.77M
1.55%429.49M
14.26%475.13M
47.46%422.94M
-0.75%415.82M
-33.83%286.82M
6.36%418.98M
23.76%433.48M
31.82%393.94M
Net current assets
2.62%329.37M
4.77%396.56M
-8.56%320.95M
-47.29%378.52M
-31.89%351M
45.39%718.18M
7.11%515.32M
1.38%493.97M
0.49%481.1M
1.13%487.23M
Total assets less current liabilities
-8.76%1.42B
-4.68%1.43B
-3.81%1.56B
-18.59%1.5B
-14.15%1.62B
-9.94%1.85B
-5.88%1.89B
2.69%2.05B
1.88%2.01B
3.56%2B
Non-current liabilities
Long-term bank loan
-28.45%30.59M
-29.53%42.64M
-48.78%42.75M
-64.41%60.5M
-68.32%83.46M
-13.90%169.97M
26.92%263.48M
-9.81%197.42M
-8.03%207.6M
-5.47%218.89M
Other loans-non-current liabilities
----
----
----
----
--26.75M
--51.3M
----
----
----
----
Financial lease liabilities-non-current liabilities
-6.93%38.09M
11,488.82%38.36M
8,004.55%40.93M
-50.96%331K
--505K
--675K
----
----
----
----
Deferred tax liability
-6.14%96.65M
-5.75%95.42M
-8.99%102.97M
-18.86%101.24M
-33.50%113.14M
-31.20%124.76M
-11.96%170.14M
-5.45%181.34M
5.01%193.25M
5.87%191.79M
Convertible notes and bonds
----
--15M
--15M
----
----
--33M
----
----
----
----
Total non-current liabilities
-18.01%165.33M
18.11%191.41M
-9.92%201.65M
-57.32%162.07M
-48.37%223.86M
0.25%379.71M
8.18%433.62M
-7.77%378.75M
-2.17%400.85M
-0.49%410.68M
Total liabilities
-15.15%535.55M
-21.50%500.18M
-2.42%631.14M
-19.90%637.19M
-10.22%646.79M
-0.28%795.53M
-13.65%720.43M
-0.86%797.73M
9.78%834.33M
13.08%804.62M
Total assets less total liabilities
-7.39%1.26B
-7.43%1.24B
-2.83%1.36B
-8.56%1.34B
-3.94%1.4B
-12.25%1.47B
-9.39%1.45B
5.40%1.67B
2.94%1.6B
4.67%1.59B
Total equity and non-current liabilities
-8.76%1.42B
-4.68%1.43B
-3.81%1.56B
-18.59%1.5B
-14.15%1.62B
-9.94%1.85B
-5.88%1.89B
2.69%2.05B
1.88%2.01B
3.56%2B
Equity
Share capital
0.00%146.68M
0.00%146.68M
0.00%146.68M
0.00%146.68M
0.00%146.68M
0.00%146.68M
50.00%146.68M
50.00%146.68M
0.00%97.79M
0.00%97.79M
Reserve
-8.03%1.12B
-8.09%1.11B
-3.06%1.22B
-9.36%1.21B
-4.03%1.26B
-13.06%1.33B
-13.02%1.31B
2.64%1.53B
3.15%1.51B
4.83%1.49B
Shareholders' Equity
-7.17%1.27B
-7.21%1.26B
-2.74%1.37B
-8.44%1.35B
-3.62%1.41B
-11.92%1.48B
-9.19%1.46B
5.56%1.68B
2.95%1.61B
4.52%1.59B
Non-controlling interest
-18.56%-13.59M
-18.18%-13.57M
-9.57%-11.46M
-9.64%-11.49M
-73.32%-10.46M
-86.85%-10.48M
-97.77%-6.03M
-88.18%-5.61M
-9.91%-3.05M
40.76%-2.98M
Total equity
-7.39%1.26B
-7.43%1.24B
-2.83%1.36B
-8.56%1.34B
-3.94%1.4B
-12.25%1.47B
-9.39%1.45B
5.40%1.67B
2.94%1.6B
4.67%1.59B
Total equity and total liabilities
-9.85%1.79B
-11.96%1.74B
-2.70%1.99B
-12.55%1.98B
-6.02%2.04B
-8.38%2.26B
-10.85%2.17B
3.30%2.47B
5.18%2.44B
7.35%2.39B
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 Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Ernst & Young
(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 126.66%6.55M70.66%5.17M-17.72%2.89M5.10%3.03M-5.95%3.51M-53.66%2.88M-52.75%3.73M-44.06%6.22M-50.19%7.9M-12.64%11.12M
Developing and for sale properties -7.09%449.02M-20.94%459.31M-27.44%483.27M-17.25%580.99M-7.94%665.98M-10.53%702.07M-9.18%723.45M3.22%784.72M17.39%796.58M19.13%760.27M
Accounts receivable 29.06%35.17M-47.46%17.16M229.50%27.25M132.47%32.66M-30.16%8.27M-15.32%14.05M-49.70%11.84M-26.38%16.59M-23.69%23.54M-34.57%22.54M
Related party payments receivable 9.90%4.65M25.83%4.87M10.98%4.23M52.76%3.87M35.52%3.82M5.54%2.53M-40.42%2.82M-25.50%2.4M-30.31%4.73M-50.71%3.22M
Advance deposits and other receivables -8.29%156.53M-7.17%152.29M653.35%170.68M508.90%164.06M166.20%22.66M-7.23%26.94M-74.46%8.51M-11.59%29.04M-35.46%33.33M-23.65%32.85M
Withholding and tax receivable 7.72%26.7M16.50%26.45M5.54%24.79M-8.96%22.71M1.56%23.49M-4.51%24.94M-6.26%23.13M7.65%26.12M11.68%24.68M9.73%24.26M
Cash and equivalents -49.13%16.96M-14.80%36.07M-21.02%33.34M73.46%42.34M71.21%42.21M-44.35%24.41M27.56%24.65M115.29%43.86M-1.96%19.33M1.36%20.37M
Secured deposit 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M-11.11%4M-38.77%4M28.57%4.5M86.66%6.53M
Special items of current assets ----------------------332.18M----------------
Total current assets -6.78%699.59M-17.37%705.33M-3.03%750.45M-24.72%853.65M-3.52%773.93M24.21%1.13B-12.29%802.14M3.61%912.95M10.32%914.58M12.88%881.16M
Non-current assets
Property, plant and equipment 2.04%345.14M20.60%306.15M25.94%338.23M-10.13%253.85M-5.87%268.57M-7.75%282.46M-9.27%285.31M-3.01%306.2M-11.58%314.48M-10.34%315.7M
Investment property -3.93%653.57M-3.07%641.58M5.95%680.29M-3.25%661.91M-29.63%642.11M-32.34%684.11M-13.84%912.42M-2.91%1.01B7.89%1.06B9.95%1.04B
Advance payment -----66.17%55.46M------163.93M--284.46M--------------------
Associated company interest -10.60%4.84M-3.39%5.45M40.85%5.42M19.05%5.64M-61.97%3.85M-51.86%4.74M-65.05%10.11M-64.36%9.84M21.55%28.94M22.82%27.61M
Other investments -28.92%32.07M-29.35%28.13M-35.84%45.12M-74.71%39.82M-57.18%70.32M-31.48%157.46M34.83%164.22M83.50%229.79M-5.27%121.8M0.23%125.22M
Special items of non-current assets -66.17%57.01M------168.53M----------------------------
Total non-current assets -11.71%1.09B-7.85%1.04B-2.50%1.24B-0.32%1.13B-7.49%1.27B-27.50%1.13B-9.98%1.37B3.11%1.56B2.32%1.52B4.37%1.51B
Total assets -9.85%1.79B-11.96%1.74B-2.70%1.99B-12.55%1.98B-6.02%2.04B-8.38%2.26B-10.85%2.17B3.30%2.47B5.18%2.44B7.35%2.39B
Liabilities
Current liabilities
Accounts payable 3.38%32.61M41.22%32.06M597.77%31.55M348.42%22.7M-6.82%4.52M-24.52%5.06M-23.60%4.85M15.14%6.71M-33.09%6.35M-28.63%5.82M
Tax payable -21.80%43.51M-15.65%42.99M5.95%55.64M83.37%50.97M145.92%52.51M21.81%27.79M-4.07%21.35M4.73%22.82M11.85%22.26M10.51%21.79M
Amounts payable to associated parties-current liabilities 8,765.81%13.74M-83.78%645K-79.00%155K-43.15%3.98M-91.77%738K-55.77%7M-71.70%8.97M-1.89%15.82M877.67%31.71M94.72%16.12M
Other payables and accrued expenses 6.28%95.97M-12.45%79.88M-8.32%90.29M-4.66%91.24M42.03%98.49M-13.25%95.7M-25.14%69.34M31.91%110.31M26.20%92.63M17.36%83.63M
Bank loans and overdrafts -18.16%167.29M-35.78%150.99M-8.19%204.42M5.81%235.1M22.14%222.65M-15.62%222.2M-35.02%182.3M-1.22%263.32M14.86%280.54M39.26%266.57M
Other loans-current liabilities --------200.84%32.19M--37.8M--10.7M--------------------
Financial lease liabilities-current liabilities -6.91%2.1M542.86%2.21M573.73%2.26M5.21%343K--335K--326K----------------
Special items of current liabilities 15.38%15M-----60.61%13M-42.86%33M--33M--57.75M----------------
Total current liabilities -13.80%370.22M-35.01%308.77M1.55%429.49M14.26%475.13M47.46%422.94M-0.75%415.82M-33.83%286.82M6.36%418.98M23.76%433.48M31.82%393.94M
Net current assets 2.62%329.37M4.77%396.56M-8.56%320.95M-47.29%378.52M-31.89%351M45.39%718.18M7.11%515.32M1.38%493.97M0.49%481.1M1.13%487.23M
Total assets less current liabilities -8.76%1.42B-4.68%1.43B-3.81%1.56B-18.59%1.5B-14.15%1.62B-9.94%1.85B-5.88%1.89B2.69%2.05B1.88%2.01B3.56%2B
Non-current liabilities
Long-term bank loan -28.45%30.59M-29.53%42.64M-48.78%42.75M-64.41%60.5M-68.32%83.46M-13.90%169.97M26.92%263.48M-9.81%197.42M-8.03%207.6M-5.47%218.89M
Other loans-non-current liabilities ------------------26.75M--51.3M----------------
Financial lease liabilities-non-current liabilities -6.93%38.09M11,488.82%38.36M8,004.55%40.93M-50.96%331K--505K--675K----------------
Deferred tax liability -6.14%96.65M-5.75%95.42M-8.99%102.97M-18.86%101.24M-33.50%113.14M-31.20%124.76M-11.96%170.14M-5.45%181.34M5.01%193.25M5.87%191.79M
Convertible notes and bonds ------15M--15M----------33M----------------
Total non-current liabilities -18.01%165.33M18.11%191.41M-9.92%201.65M-57.32%162.07M-48.37%223.86M0.25%379.71M8.18%433.62M-7.77%378.75M-2.17%400.85M-0.49%410.68M
Total liabilities -15.15%535.55M-21.50%500.18M-2.42%631.14M-19.90%637.19M-10.22%646.79M-0.28%795.53M-13.65%720.43M-0.86%797.73M9.78%834.33M13.08%804.62M
Total assets less total liabilities -7.39%1.26B-7.43%1.24B-2.83%1.36B-8.56%1.34B-3.94%1.4B-12.25%1.47B-9.39%1.45B5.40%1.67B2.94%1.6B4.67%1.59B
Total equity and non-current liabilities -8.76%1.42B-4.68%1.43B-3.81%1.56B-18.59%1.5B-14.15%1.62B-9.94%1.85B-5.88%1.89B2.69%2.05B1.88%2.01B3.56%2B
Equity
Share capital 0.00%146.68M0.00%146.68M0.00%146.68M0.00%146.68M0.00%146.68M0.00%146.68M50.00%146.68M50.00%146.68M0.00%97.79M0.00%97.79M
Reserve -8.03%1.12B-8.09%1.11B-3.06%1.22B-9.36%1.21B-4.03%1.26B-13.06%1.33B-13.02%1.31B2.64%1.53B3.15%1.51B4.83%1.49B
Shareholders' Equity -7.17%1.27B-7.21%1.26B-2.74%1.37B-8.44%1.35B-3.62%1.41B-11.92%1.48B-9.19%1.46B5.56%1.68B2.95%1.61B4.52%1.59B
Non-controlling interest -18.56%-13.59M-18.18%-13.57M-9.57%-11.46M-9.64%-11.49M-73.32%-10.46M-86.85%-10.48M-97.77%-6.03M-88.18%-5.61M-9.91%-3.05M40.76%-2.98M
Total equity -7.39%1.26B-7.43%1.24B-2.83%1.36B-8.56%1.34B-3.94%1.4B-12.25%1.47B-9.39%1.45B5.40%1.67B2.94%1.6B4.67%1.59B
Total equity and total liabilities -9.85%1.79B-11.96%1.74B-2.70%1.99B-12.55%1.98B-6.02%2.04B-8.38%2.26B-10.85%2.17B3.30%2.47B5.18%2.44B7.35%2.39B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More