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CENTRAL DEV H (00475)

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  • 0.325
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
162.36MMarket Cap-8.13P/E (TTM)

CENTRAL DEV H (00475) 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
33.59%5.15M
60.91%4.35M
50.12%3.85M
11.41%2.7M
24.44%2.57M
-48.37%2.43M
-59.49%2.06M
-31.31%4.7M
-22.61%5.09M
0.12%6.84M
Accounts receivable
-74.09%2.09M
12.97%4.48M
10.43%8.05M
81.66%3.96M
45.02%7.29M
16.32%2.18M
11.59%5.03M
-76.97%1.88M
-49.80%4.51M
-47.55%8.14M
Advance deposits and other receivables
-21.16%38.88M
80.44%47.51M
141.29%49.32M
33.61%26.33M
-39.34%20.44M
-49.44%19.71M
-30.75%33.7M
180.09%38.98M
121.53%48.66M
-8.71%13.92M
Cash and equivalents
0.37%20.2M
4.14%16.97M
3.66%20.13M
24.14%16.29M
4.81%19.42M
-34.69%13.12M
-1.38%18.53M
-46.14%20.09M
-53.00%18.79M
-0.05%37.3M
Total current assets
-18.48%66.32M
48.73%73.31M
63.64%81.35M
31.65%49.29M
-16.18%49.72M
-42.97%37.44M
-23.01%59.31M
-0.84%65.65M
-0.58%77.04M
-11.96%66.21M
Non-current assets
Property, plant and equipment
-6.71%14.38M
-8.75%14.77M
-8.27%15.42M
-12.10%16.19M
-8.49%16.81M
-11.90%18.42M
-12.39%18.37M
-2.52%20.91M
50.49%20.97M
-50.22%21.45M
Investment property
0.65%76.69M
-11.87%73.57M
-10.48%76.2M
-5.79%83.49M
0.76%85.12M
-1.41%88.62M
-0.04%84.48M
13.39%89.89M
11.20%84.51M
257.85%79.27M
Advance payment
5.28%259K
5.86%253K
6.49%246K
--239K
--231K
----
----
-90.26%246K
1,001.30%2.53M
--2.53M
Associated company interest
-2.61%49.92M
-3.12%49.76M
0.13%51.26M
-4.88%51.37M
--51.2M
--54M
----
----
----
----
Intangible assets
-4.85%43.89M
-5.31%44.25M
-1.97%46.13M
-6.79%46.73M
-4.69%47.05M
-10.47%50.13M
-10.94%49.37M
0.82%56M
--55.43M
--55.54M
Total non-current assets
-4.04%192.57M
-9.29%190.52M
-4.27%200.68M
-3.91%210.03M
31.48%209.64M
23.92%218.58M
-7.91%159.45M
4.42%176.39M
72.50%173.14M
120.31%168.91M
Total assets
-8.21%258.89M
1.74%263.83M
8.74%282.03M
1.29%259.32M
18.56%259.36M
5.78%256.02M
-12.56%218.76M
2.94%242.04M
40.66%250.18M
54.82%235.12M
Liabilities
Current liabilities
Accounts payable
-97.11%214K
25.21%4.42M
18.79%7.41M
112.07%3.53M
41.01%6.24M
183.65%1.67M
-38.98%4.42M
-92.38%587K
-34.23%7.25M
-47.84%7.7M
Amounts payable to associated parties-current liabilities
----
----
----
----
--22K
----
----
----
----
----
Other payables and accrued expenses
9.31%33.56M
17.70%33.76M
3.54%30.7M
14.64%28.68M
44.07%29.66M
-2.41%25.02M
-22.29%20.58M
2.26%25.64M
237.41%26.49M
224.24%25.07M
Bank loans and overdrafts
-88.74%2.8M
413.34%13.55M
824.59%24.89M
-3.12%2.64M
5.69%2.69M
-1.30%2.72M
-2.41%2.55M
10.44%2.76M
11.78%2.61M
20.14%2.5M
Other loans-current liabilities
----
----
----
----
----
----
-4.92%4.66M
-0.12%4.98M
0.62%4.9M
4.84%4.98M
Derivative financial instrument-current liabilities
--509K
--2.14M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-53.77%852K
-42.82%975K
123.67%1.84M
774.36%1.71M
27.55%824K
-92.09%195K
-79.89%646K
-19.99%2.47M
60.44%3.21M
116.36%3.08M
Total current liabilities
35.99%88.19M
174.19%100.24M
64.46%64.85M
23.49%36.56M
9.22%39.43M
-19.93%29.6M
-28.10%36.1M
-15.11%36.97M
49.34%50.21M
40.20%43.55M
Net current assets
-232.48%-21.87M
-311.51%-26.93M
60.49%16.51M
62.48%12.73M
-55.68%10.29M
-72.68%7.84M
-13.50%23.21M
26.61%28.68M
-38.84%26.83M
-48.67%22.65M
Total assets less current liabilities
-21.40%170.7M
-26.56%163.59M
-1.24%217.19M
-1.61%222.77M
20.40%219.93M
10.41%226.41M
-8.66%182.66M
7.05%205.07M
38.64%199.97M
58.57%191.57M
Non-current liabilities
Long-term bank loan
-15.40%16.15M
-15.09%17.28M
27.61%19.09M
19.05%20.36M
-16.44%14.96M
-20.12%17.1M
-19.36%17.9M
-7.69%21.41M
-5.62%22.2M
-2.61%23.19M
Other loans-non-current liabilities
38.57%139.06M
17.06%123.79M
-5.18%100.36M
6.07%105.75M
1.36%105.84M
-15.29%99.7M
-3.52%104.42M
12.36%117.7M
30.26%108.24M
45.23%104.75M
Financial lease liabilities-non-current liabilities
-96.86%91K
-85.28%446K
87.46%2.9M
12,525.00%3.03M
--1.55M
-83.89%24K
----
-93.89%149K
-66.15%877K
61.14%2.44M
Deferred tax liability
8.66%11.22M
-14.01%10.19M
-14.20%10.32M
-2.24%11.85M
8.62%12.03M
11.26%12.12M
16.64%11.07M
38.49%10.9M
32.71%9.49M
361.47%7.87M
Convertible notes and bonds
----
----
22.93%40.89M
22.94%36.95M
--33.26M
--30.05M
----
----
----
----
Derivative financial instruments-non-current liabilities
----
----
-38.46%8M
30.77%17M
--13M
--13M
----
----
----
----
Total non-current liabilities
-8.29%166.52M
-22.17%151.72M
0.51%181.56M
13.34%194.94M
35.41%180.64M
14.55%172M
-5.26%133.4M
8.61%150.15M
21.01%140.81M
39.42%138.25M
Total liabilities
3.37%254.7M
8.84%251.95M
11.97%246.41M
14.83%231.49M
29.83%220.07M
7.74%201.6M
-11.26%169.5M
2.92%187.12M
27.36%191.02M
39.61%181.8M
Total assets less total liabilities
-88.25%4.19M
-57.32%11.88M
-9.32%35.63M
-48.86%27.83M
-20.24%39.29M
-0.92%54.41M
-16.74%49.26M
3.00%54.92M
112.24%59.16M
146.32%53.32M
Total equity and non-current liabilities
-21.40%170.7M
-26.56%163.59M
-1.24%217.19M
-1.61%222.77M
20.40%219.93M
10.41%226.41M
-8.66%182.66M
7.05%205.07M
38.64%199.97M
58.57%191.57M
Equity
Share capital
0.00%4.12M
6.32%4.12M
6.32%4.12M
0.00%3.88M
0.00%3.88M
0.00%3.88M
0.00%3.88M
4.11%3.88M
4.11%3.88M
0.00%3.72M
Reserve
----
-26,100.00%-16.38M
-44.83%6.65M
-99.76%63K
-39.60%12.06M
27.87%25.98M
-19.66%19.96M
6.57%20.32M
-20.96%24.85M
-20.21%19.07M
Special items of shareholders' rights and interests
---24.57M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
-289.78%-20.45M
-411.22%-12.26M
-32.39%10.77M
-86.81%3.94M
-33.16%15.93M
23.41%29.86M
-17.01%23.84M
6.16%24.2M
-18.30%28.72M
-17.49%22.79M
Non-controlling interest
-0.90%24.63M
1.03%24.14M
6.42%24.85M
-2.70%23.89M
-8.13%23.35M
-20.08%24.55M
-16.48%25.42M
0.64%30.72M
517.98%30.44M
610.83%30.53M
Total equity
-88.25%4.19M
-57.32%11.88M
-9.32%35.63M
-48.86%27.83M
-20.24%39.29M
-0.92%54.41M
-16.74%49.26M
3.00%54.92M
112.24%59.16M
146.32%53.32M
Total equity and total liabilities
-8.21%258.89M
1.74%263.83M
8.74%282.03M
1.29%259.32M
18.56%259.36M
5.78%256.02M
-12.56%218.76M
2.94%242.04M
40.66%250.18M
54.82%235.12M
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
--
Bai Chun Accounting Firm Limited
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
(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 33.59%5.15M60.91%4.35M50.12%3.85M11.41%2.7M24.44%2.57M-48.37%2.43M-59.49%2.06M-31.31%4.7M-22.61%5.09M0.12%6.84M
Accounts receivable -74.09%2.09M12.97%4.48M10.43%8.05M81.66%3.96M45.02%7.29M16.32%2.18M11.59%5.03M-76.97%1.88M-49.80%4.51M-47.55%8.14M
Advance deposits and other receivables -21.16%38.88M80.44%47.51M141.29%49.32M33.61%26.33M-39.34%20.44M-49.44%19.71M-30.75%33.7M180.09%38.98M121.53%48.66M-8.71%13.92M
Cash and equivalents 0.37%20.2M4.14%16.97M3.66%20.13M24.14%16.29M4.81%19.42M-34.69%13.12M-1.38%18.53M-46.14%20.09M-53.00%18.79M-0.05%37.3M
Total current assets -18.48%66.32M48.73%73.31M63.64%81.35M31.65%49.29M-16.18%49.72M-42.97%37.44M-23.01%59.31M-0.84%65.65M-0.58%77.04M-11.96%66.21M
Non-current assets
Property, plant and equipment -6.71%14.38M-8.75%14.77M-8.27%15.42M-12.10%16.19M-8.49%16.81M-11.90%18.42M-12.39%18.37M-2.52%20.91M50.49%20.97M-50.22%21.45M
Investment property 0.65%76.69M-11.87%73.57M-10.48%76.2M-5.79%83.49M0.76%85.12M-1.41%88.62M-0.04%84.48M13.39%89.89M11.20%84.51M257.85%79.27M
Advance payment 5.28%259K5.86%253K6.49%246K--239K--231K---------90.26%246K1,001.30%2.53M--2.53M
Associated company interest -2.61%49.92M-3.12%49.76M0.13%51.26M-4.88%51.37M--51.2M--54M----------------
Intangible assets -4.85%43.89M-5.31%44.25M-1.97%46.13M-6.79%46.73M-4.69%47.05M-10.47%50.13M-10.94%49.37M0.82%56M--55.43M--55.54M
Total non-current assets -4.04%192.57M-9.29%190.52M-4.27%200.68M-3.91%210.03M31.48%209.64M23.92%218.58M-7.91%159.45M4.42%176.39M72.50%173.14M120.31%168.91M
Total assets -8.21%258.89M1.74%263.83M8.74%282.03M1.29%259.32M18.56%259.36M5.78%256.02M-12.56%218.76M2.94%242.04M40.66%250.18M54.82%235.12M
Liabilities
Current liabilities
Accounts payable -97.11%214K25.21%4.42M18.79%7.41M112.07%3.53M41.01%6.24M183.65%1.67M-38.98%4.42M-92.38%587K-34.23%7.25M-47.84%7.7M
Amounts payable to associated parties-current liabilities ------------------22K--------------------
Other payables and accrued expenses 9.31%33.56M17.70%33.76M3.54%30.7M14.64%28.68M44.07%29.66M-2.41%25.02M-22.29%20.58M2.26%25.64M237.41%26.49M224.24%25.07M
Bank loans and overdrafts -88.74%2.8M413.34%13.55M824.59%24.89M-3.12%2.64M5.69%2.69M-1.30%2.72M-2.41%2.55M10.44%2.76M11.78%2.61M20.14%2.5M
Other loans-current liabilities -------------------------4.92%4.66M-0.12%4.98M0.62%4.9M4.84%4.98M
Derivative financial instrument-current liabilities --509K--2.14M--------------------------------
Financial lease liabilities-current liabilities -53.77%852K-42.82%975K123.67%1.84M774.36%1.71M27.55%824K-92.09%195K-79.89%646K-19.99%2.47M60.44%3.21M116.36%3.08M
Total current liabilities 35.99%88.19M174.19%100.24M64.46%64.85M23.49%36.56M9.22%39.43M-19.93%29.6M-28.10%36.1M-15.11%36.97M49.34%50.21M40.20%43.55M
Net current assets -232.48%-21.87M-311.51%-26.93M60.49%16.51M62.48%12.73M-55.68%10.29M-72.68%7.84M-13.50%23.21M26.61%28.68M-38.84%26.83M-48.67%22.65M
Total assets less current liabilities -21.40%170.7M-26.56%163.59M-1.24%217.19M-1.61%222.77M20.40%219.93M10.41%226.41M-8.66%182.66M7.05%205.07M38.64%199.97M58.57%191.57M
Non-current liabilities
Long-term bank loan -15.40%16.15M-15.09%17.28M27.61%19.09M19.05%20.36M-16.44%14.96M-20.12%17.1M-19.36%17.9M-7.69%21.41M-5.62%22.2M-2.61%23.19M
Other loans-non-current liabilities 38.57%139.06M17.06%123.79M-5.18%100.36M6.07%105.75M1.36%105.84M-15.29%99.7M-3.52%104.42M12.36%117.7M30.26%108.24M45.23%104.75M
Financial lease liabilities-non-current liabilities -96.86%91K-85.28%446K87.46%2.9M12,525.00%3.03M--1.55M-83.89%24K-----93.89%149K-66.15%877K61.14%2.44M
Deferred tax liability 8.66%11.22M-14.01%10.19M-14.20%10.32M-2.24%11.85M8.62%12.03M11.26%12.12M16.64%11.07M38.49%10.9M32.71%9.49M361.47%7.87M
Convertible notes and bonds --------22.93%40.89M22.94%36.95M--33.26M--30.05M----------------
Derivative financial instruments-non-current liabilities ---------38.46%8M30.77%17M--13M--13M----------------
Total non-current liabilities -8.29%166.52M-22.17%151.72M0.51%181.56M13.34%194.94M35.41%180.64M14.55%172M-5.26%133.4M8.61%150.15M21.01%140.81M39.42%138.25M
Total liabilities 3.37%254.7M8.84%251.95M11.97%246.41M14.83%231.49M29.83%220.07M7.74%201.6M-11.26%169.5M2.92%187.12M27.36%191.02M39.61%181.8M
Total assets less total liabilities -88.25%4.19M-57.32%11.88M-9.32%35.63M-48.86%27.83M-20.24%39.29M-0.92%54.41M-16.74%49.26M3.00%54.92M112.24%59.16M146.32%53.32M
Total equity and non-current liabilities -21.40%170.7M-26.56%163.59M-1.24%217.19M-1.61%222.77M20.40%219.93M10.41%226.41M-8.66%182.66M7.05%205.07M38.64%199.97M58.57%191.57M
Equity
Share capital 0.00%4.12M6.32%4.12M6.32%4.12M0.00%3.88M0.00%3.88M0.00%3.88M0.00%3.88M4.11%3.88M4.11%3.88M0.00%3.72M
Reserve -----26,100.00%-16.38M-44.83%6.65M-99.76%63K-39.60%12.06M27.87%25.98M-19.66%19.96M6.57%20.32M-20.96%24.85M-20.21%19.07M
Special items of shareholders' rights and interests ---24.57M------------------------------------
Shareholders' Equity -289.78%-20.45M-411.22%-12.26M-32.39%10.77M-86.81%3.94M-33.16%15.93M23.41%29.86M-17.01%23.84M6.16%24.2M-18.30%28.72M-17.49%22.79M
Non-controlling interest -0.90%24.63M1.03%24.14M6.42%24.85M-2.70%23.89M-8.13%23.35M-20.08%24.55M-16.48%25.42M0.64%30.72M517.98%30.44M610.83%30.53M
Total equity -88.25%4.19M-57.32%11.88M-9.32%35.63M-48.86%27.83M-20.24%39.29M-0.92%54.41M-16.74%49.26M3.00%54.92M112.24%59.16M146.32%53.32M
Total equity and total liabilities -8.21%258.89M1.74%263.83M8.74%282.03M1.29%259.32M18.56%259.36M5.78%256.02M-12.56%218.76M2.94%242.04M40.66%250.18M54.82%235.12M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Bai Chun Accounting Firm Limited--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所

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