CNBM
03323
CONCH CEMENT
00914
GUANGDONG INV
00270
BANK OF CHINA
03988
CHINA TELECOM
00728
| (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 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 19.15%15.7M | 3.12%13.97M | 39.20%13.17M | 41.33%13.55M | 1.53%9.46M | -1.53%9.59M | -6.99%9.32M | -12.66%9.74M | -51.50%10.02M | -0.68%11.15M |
| Developing and for sale properties | -9.49%12.95B | -16.74%14.15B | -12.30%14.31B | 7.76%17B | 4.37%16.32B | 12.96%15.77B | 20.22%15.63B | 16.86%13.96B | -4.49%13B | -4.02%11.95B |
| Accounts receivable | 55.89%925.41M | 10.40%779.58M | -47.62%593.64M | -12.35%706.15M | -6.24%1.13B | -29.57%805.6M | -31.81%1.21B | 201.73%1.14B | 197.89%1.77B | -18.97%379.09M |
| Related party payments receivable | -15.23%209.36M | -21.64%373.64M | -33.74%246.97M | 4.34%476.8M | 27.76%372.75M | -22.70%456.96M | -23.50%291.76M | 58.02%591.17M | 53.88%381.37M | 169.25%374.11M |
| Advance deposits and other receivables | 21.71%442.81M | -13.67%335.98M | 19.70%363.83M | -16.97%389.18M | 8.41%303.95M | 39.57%468.7M | 23.18%280.37M | 127.63%335.82M | 59.38%227.62M | -29.90%147.53M |
| Withholding and tax receivable | 41.81%125.5M | 48.71%92.17M | 103.39%88.5M | -30.33%61.98M | -4.21%43.51M | -4.05%88.96M | -59.88%45.42M | -42.31%92.71M | -57.57%113.23M | 133.10%160.7M |
| Cash and equivalents | 1.55%2.74B | -38.31%2.73B | -56.55%2.7B | -35.80%4.43B | -0.38%6.21B | 58.11%6.9B | 80.07%6.24B | 49.94%4.37B | 34.75%3.46B | 17.85%2.91B |
| Short-term deposit | ---- | ---- | ---- | ---- | -99.75%123K | ---- | 46,826.42%49.74M | 573.20%46.32M | -99.58%106K | 340.74%6.88M |
| Secured deposit | 412.35%326.18M | -30.16%495.01M | -91.32%63.66M | -20.29%708.74M | -1.87%733.63M | 127.36%889.13M | 425.40%747.59M | 126.66%391.07M | -23.90%142.29M | -12.15%172.53M |
| Short-term investment | -21.67%1.08B | -19.75%1.19B | 2.31%1.37B | -17.20%1.48B | -36.79%1.34B | -40.55%1.79B | -26.54%2.12B | 18.62%3.01B | -17.55%2.89B | -24.13%2.53B |
| Derivative financial instruments-current assets | 2,125.00%712K | -93.55%235K | --32K | -75.69%3.64M | ---- | 324.36%14.98M | --4.77M | --3.53M | ---- | ---- |
| Special items of current assets | 7.01%193.53M | -35.30%195.26M | -35.08%180.86M | -4.02%301.79M | -0.19%278.6M | -2.37%314.44M | -11.15%279.12M | 9.90%322.07M | -4.40%314.16M | -23.08%293.06M |
| Total current assets | -6.13%19.59B | -17.51%21.29B | -21.97%20.87B | -6.21%25.8B | -0.61%26.75B | 13.35%27.51B | 20.56%26.91B | 21.09%24.27B | -0.85%22.32B | 0.43%20.04B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 6.83%12.94B | -0.52%12.25B | 6.15%12.11B | -1.56%12.31B | -3.78%11.41B | -0.69%12.51B | 0.66%11.86B | 12.84%12.59B | 24.69%11.78B | 15.18%11.16B |
| Investment property | -28.72%6.08B | -24.81%6.1B | 10.39%8.53B | 2.86%8.11B | 0.38%7.73B | -3.33%7.89B | -2.15%7.7B | 12.65%8.16B | 48.20%7.87B | 33.48%7.24B |
| Advance payment | -16.59%133.5M | 72.49%163.82M | 79.83%160.04M | -4.51%94.97M | -8.29%88.99M | 4.29%99.46M | 5.37%97.04M | 8.32%95.37M | -32.51%92.09M | -84.76%88.05M |
| Long-term receivables | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
| Associated company interest | 14.74%1.91B | -1.57%1.7B | -3.71%1.66B | -9.89%1.73B | -1.42%1.73B | 6.71%1.92B | 17.34%1.75B | 45.47%1.8B | 33.19%1.49B | 16.58%1.24B |
| Interests in Joint Venture | 0.44%2.5B | 3.91%2.53B | 3.04%2.49B | 3.55%2.44B | 85.22%2.42B | 114.62%2.35B | 45.85%1.3B | 38.39%1.1B | 28.17%894.77M | 19.78%791.85M |
| Secured deposits-non-current assets | 380.81%22.95M | 3.67%4.83M | 13.10%4.77M | -3.58%4.66M | -45.98%4.22M | -49.25%4.83M | -62.54%7.81M | -53.33%9.53M | 29.59%20.86M | 33.57%20.41M |
| Stock investment | -19.83%427.93M | -12.62%554.41M | -36.61%533.81M | -49.08%634.45M | -42.88%842.17M | 9.66%1.25B | 79.19%1.47B | 130.54%1.14B | -23.60%822.76M | -54.43%492.85M |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | --2.94M | ---- | ---- | -41.85%18.53M | 1,473.20%37.22M |
| Goodwill | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M | 0.00%68.4M |
| Deferred tax assets | -35.79%183.59M | -17.78%177.43M | 70.65%285.93M | 21.78%215.79M | -14.30%167.56M | -28.86%177.2M | 16.25%195.52M | 165.97%249.09M | 250.68%168.19M | 88.66%93.65M |
| Other illiquid assets | -3.06%26.05M | -7.38%26.26M | 99.05%26.87M | 109.97%28.35M | 0.00%13.5M | --13.5M | --13.5M | ---- | ---- | ---- |
| Special items of non-current assets | 32.30%2.29B | 28.05%2.1B | 144.88%1.73B | 131.04%1.64B | 142.01%706.27M | 696.30%708.85M | 129.27%291.84M | -26.70%89.02M | 2.08%127.29M | -7.75%121.44M |
| Total non-current assets | -2.05%27.35B | -5.95%25.97B | 9.39%27.92B | 1.20%27.62B | 1.74%25.52B | 6.49%27.29B | 5.83%25.09B | 17.91%25.63B | 21.73%23.71B | 13.68%21.74B |
| Total assets | -3.80%46.94B | -11.53%47.26B | -6.66%48.79B | -2.52%53.42B | 0.52%52.27B | 9.83%54.8B | 12.97%52B | 19.44%49.9B | 9.62%46.03B | 6.91%41.78B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -8.23%1.95B | -4.63%1.95B | 15.86%2.13B | -6.26%2.05B | 18.69%1.84B | 28.90%2.18B | -1.37%1.55B | 34.02%1.69B | 11.03%1.57B | -17.43%1.26B |
| Notes payable | ---- | ---- | 178.45%2.91B | --3.99B | --1.04B | ---- | ---- | --1.83B | --2.22B | ---- |
| Tax payable | -40.08%333.54M | -44.01%359.5M | -16.79%556.65M | 1.30%642.13M | -11.11%668.95M | -15.26%633.87M | 8.72%752.59M | 103.10%748M | 52.05%692.24M | 17.40%368.28M |
| Dividend payable | 4.13%281.76M | ---- | -30.10%270.59M | ---- | 7.76%387.14M | ---- | --359.26M | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | 15.97%226.62M | 90.40%336.79M | 18.71%195.41M | -1.54%176.89M | -8.46%164.61M | -18.76%179.65M | -45.21%179.82M | -45.10%221.13M | 1,954.32%328.22M | 1,004.52%402.77M |
| Bank loans and overdrafts | 3.35%12.57B | -27.17%12.67B | -15.68%12.17B | 51.97%17.4B | 36.28%14.43B | 9.69%11.45B | 9.46%10.59B | 60.45%10.44B | 171.58%9.67B | 53.59%6.51B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | -69.28%7.96M | -68.37%11.85M | 267.95%25.92M | 829.45%37.47M | 107.39%7.05M | 1,365.82%4.03M | --3.4M |
| Financial lease liabilities-current liabilities | -20.11%50.91M | -14.73%49.19M | 25.57%63.72M | -22.63%57.69M | -36.92%50.75M | -8.10%74.57M | 0.68%80.44M | 5.03%81.14M | 48.37%79.9M | --77.25M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --583M | ---- | ---- | ---- |
| Total current liabilities | -15.04%16.09B | -35.17%16.15B | -1.44%18.94B | 63.74%24.91B | 29.42%19.22B | -3.18%15.22B | -1.46%14.85B | 75.93%15.72B | 145.83%15.07B | 25.84%8.93B |
| Net current assets | 81.48%3.5B | 477.05%5.14B | -74.39%1.93B | -92.76%889.91M | -37.59%7.53B | 43.70%12.3B | 66.34%12.06B | -22.99%8.56B | -55.74%7.25B | -13.59%11.11B |
| Total assets less current liabilities | 3.34%30.84B | 9.12%31.11B | -9.69%29.85B | -27.99%28.51B | -11.03%33.05B | 15.81%39.59B | 20.00%37.15B | 4.07%34.19B | -13.67%30.95B | 2.71%32.85B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 9.37%14.6B | 40.37%14.61B | 7.13%13.35B | -31.24%10.41B | -7.32%12.46B | 27.02%15.14B | 10.56%13.44B | -11.09%11.92B | -18.29%12.16B | -1.45%13.41B |
| Financial lease liabilities-non-current liabilities | 10.78%313.68M | -1.65%317.14M | -9.80%283.15M | -39.75%322.46M | -24.55%313.91M | -17.13%535.17M | -30.92%416.06M | 18.04%645.76M | 28.56%602.3M | --547.09M |
| Deferred tax liability | -24.89%766.97M | -14.71%828.82M | 7.52%1.02B | -7.93%971.75M | -10.76%949.65M | 0.84%1.06B | 10.38%1.06B | 15.87%1.05B | 8.26%964.05M | 13.59%903.32M |
| Convertible notes and bonds | 0.15%476.13M | 0.15%475.77M | -86.36%475.42M | -89.68%475.06M | -23.79%3.49B | 36.06%4.6B | 234.33%4.57B | -4.63%3.38B | -61.87%1.37B | 1.10%3.55B |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --12.77M | --6.81M | ---- | ---- |
| Other non-current liabilities | -99.77%1.55M | -99.38%4.24M | 0.01%681.9M | 97.90%680.96M | 461.32%681.85M | 167.15%344.09M | -12.20%121.47M | -0.18%128.8M | 1,154.57%138.35M | 266.29%129.03M |
| Total non-current liabilities | 2.19%16.16B | 26.27%16.24B | -11.63%15.81B | -40.68%12.86B | -8.87%17.89B | 26.55%21.68B | 28.89%19.63B | -7.57%17.13B | -24.72%15.23B | 1.02%18.53B |
| Total liabilities | -7.20%32.25B | -14.25%32.39B | -6.35%34.75B | 2.39%37.77B | 7.62%37.11B | 12.32%36.89B | 13.80%34.48B | 19.59%32.85B | 14.94%30.3B | 7.94%27.47B |
| Total assets less total liabilities | 4.63%14.69B | -4.96%14.87B | -7.40%14.04B | -12.63%15.65B | -13.45%15.16B | 5.02%17.91B | 11.39%17.51B | 19.15%17.05B | 0.65%15.72B | 5.00%14.31B |
| Total equity and non-current liabilities | 3.34%30.84B | 9.12%31.11B | -9.69%29.85B | -27.99%28.51B | -11.03%33.05B | 15.81%39.59B | 20.00%37.15B | 4.07%34.19B | -13.67%30.95B | 2.71%32.85B |
| Equity | ||||||||||
| Share capital | 4.13%281.76M | 4.13%281.76M | 1.67%270.59M | 11.83%270.59M | 11.13%266.16M | 1.02%241.96M | 1.89%239.51M | 1.08%239.51M | 0.73%235.07M | 0.75%236.94M |
| Other equity instruments | -0.03%2.9B | -0.01%2.9B | 0.06%2.9B | 0.07%2.9B | 0.61%2.9B | 0.61%2.9B | 4.74%2.88B | -0.71%2.88B | --2.75B | --2.9B |
| Reserve | 4.90%6.32B | -11.59%6.52B | -14.14%6.02B | -24.30%7.37B | -25.82%7.01B | 8.53%9.74B | 20.05%9.45B | 41.38%8.97B | -5.54%7.88B | -27.03%6.35B |
| Share premium | 3.56%4.88B | 3.56%4.88B | 1.85%4.71B | 1.32%4.71B | 0.92%4.63B | 1.45%4.65B | 2.19%4.58B | 1.10%4.58B | 1.58%4.49B | 1.23%4.53B |
| Special items of shareholders' rights and interests | 0.03%-2.9B | 0.01%-2.9B | -0.06%-2.9B | -0.07%-2.9B | -0.61%-2.9B | -0.61%-2.9B | -4.74%-2.88B | 0.71%-2.88B | ---2.75B | ---2.9B |
| Shareholders' Equity | 4.31%11.48B | -5.46%11.68B | -7.57%11B | -15.56%12.36B | -16.62%11.91B | 6.05%14.63B | 13.35%14.28B | 24.09%13.8B | -3.00%12.6B | -17.11%11.12B |
| Non-controlling interest | 136.18%306.94M | -26.01%288.18M | -63.01%129.96M | 3.42%389.48M | -0.06%351.34M | 0.88%376.61M | -5.83%351.54M | 28.44%373.33M | -85.83%373.3M | 32.61%290.67M |
| Total equity | 4.63%14.69B | -4.96%14.87B | -7.40%14.04B | -12.63%15.65B | -13.45%15.16B | 5.02%17.91B | 11.39%17.51B | 19.15%17.05B | 0.65%15.72B | 5.00%14.31B |
| Total equity and total liabilities | -3.80%46.94B | -11.53%47.26B | -6.66%48.79B | -2.52%53.42B | 0.52%52.27B | 9.83%54.8B | 12.97%52B | 19.44%49.9B | 9.62%46.03B | 6.91%41.78B |
| 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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.
