CHINAHONGQIAO
01378
U-PRESID CHINA
00220
CHINA MER PORT
00144
KERRY PPT
00683
CHINA COAL
01898
(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 | 36.25%139.2M | 15.26%106.22M | 4.26%102.16M | -8.69%92.16M | -15.03%97.99M | -13.39%100.93M | 2.56%115.32M | -7.42%116.53M | -11.06%112.44M | 8.88%125.87M |
Accounts receivable | 36.61%249.87M | -4.50%182.7M | -18.92%182.91M | -15.67%191.31M | -15.48%225.59M | -7.06%226.86M | 61.69%266.9M | 11.53%244.09M | -33.92%165.06M | -14.67%218.84M |
Withholding and tax receivable | -55.86%49K | -53.52%33K | 70.77%111K | -97.68%71K | -97.87%65K | 0.30%3.06M | -5.09%3.06M | -5.52%3.05M | -1.53%3.22M | -1.71%3.23M |
Cash and equivalents | -38.32%197.24M | -16.50%274.53M | 3.90%319.78M | 1.44%328.76M | 1.97%307.77M | 2.24%324.08M | -13.04%301.83M | 2.65%316.98M | 7.23%347.09M | -13.93%308.81M |
Derivative financial instruments-current assets | 184.21%54K | ---- | -77.38%19K | -50.89%110K | -79.51%84K | 3,100.00%224K | 91.59%410K | 0.00%7K | 336.73%214K | -97.85%7K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.85M | ---- | ---- | ---- |
Total current assets | -3.07%586.4M | -7.99%563.48M | -4.20%604.98M | -6.52%612.41M | -8.39%631.5M | -3.75%655.15M | 9.77%689.37M | 3.64%680.65M | -10.69%628.03M | -10.59%656.75M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.70%240.42M | -3.79%242.4M | -10.21%242.12M | -13.17%251.94M | -5.83%269.67M | 2.14%290.15M | 69.57%286.37M | 78.01%284.06M | -39.61%168.88M | -43.33%159.58M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -94.75%6.7M | -94.86%6.66M | -3.38%127.49M | -3.80%129.58M |
Advance payment | 2.45%5.06M | -5.16%3.34M | -1.34%4.94M | -82.14%3.53M | -76.57%5M | -7.25%19.74M | 66.48%21.35M | 28.28%21.29M | 180.49%12.83M | 107.76%16.59M |
Associated company interest | --373K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -33.92%3.4M | 331,400.00%3.32M | --5.15M | --1K | ---- | ---- | ---- | ---- | ---- | -94.97%50K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | --1.63M | --1.63M | ---- | ---- | ---- | ---- |
Intangible assets | -4.06%35.66M | -4.04%36.41M | -20.68%37.17M | -20.62%37.94M | -3.81%46.87M | -3.74%47.8M | -3.67%48.72M | -3.60%49.65M | -3.54%50.58M | -3.48%51.51M |
Deferred tax assets | 66.71%31.71M | 71.82%26.58M | 31.04%19.02M | 33.15%15.47M | 27.50%14.52M | 0.46%11.62M | 142.60%11.39M | 140.60%11.56M | 3,092.52%4.69M | 3,169.39%4.81M |
Total non-current assets | 2.06%349.8M | 2.92%342.47M | -5.91%342.72M | -13.62%332.75M | -6.90%364.25M | -0.44%385.22M | 4.04%391.25M | 2.91%386.94M | -26.12%376.06M | -21.47%375.99M |
Total assets | -1.21%936.2M | -4.15%905.96M | -4.83%947.7M | -9.15%945.16M | -7.85%995.75M | -2.55%1.04B | 7.62%1.08B | 3.37%1.07B | -17.17%1B | -14.88%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.91%208.38M | 5.80%170.96M | 0.44%179.77M | -12.63%161.58M | -20.90%178.99M | -14.96%184.94M | 27.03%226.27M | 16.18%217.46M | -10.96%178.13M | -6.26%187.17M |
Tax payable | 76.72%4.51M | -0.43%4.36M | -46.78%2.55M | -13.21%4.38M | -3.23%4.79M | 2.23%5.05M | -3.02%4.95M | -29.84%4.94M | -24.00%5.11M | 11.38%7.04M |
Bank loans and overdrafts | -5.49%35.09M | -5.30%36.12M | -5.19%37.13M | -5.21%38.14M | -5.26%39.16M | -5.19%40.24M | -5.00%41.34M | -4.73%42.44M | -4.44%43.51M | -4.22%44.54M |
Derivative financial instrument-current liabilities | ---- | 445.16%169K | ---- | -77.21%31K | 34,487.50%2.77M | -82.31%136K | -82.22%8K | 101.31%769K | -95.55%45K | 151.32%382K |
Financial lease liabilities-current liabilities | 7.40%9.02M | 28.55%7.69M | -1.81%8.4M | -39.52%5.98M | -9.32%8.55M | 19.76%9.89M | 7.67%9.43M | -18.98%8.26M | -35.63%8.76M | --10.2M |
Other current liabilities | -10.11%2.24M | -12.11%2.04M | 0.97%2.49M | 11.75%2.32M | 5.61%2.47M | -12.55%2.08M | 10.92%2.34M | -10.71%2.38M | -34.89%2.11M | -34.42%2.66M |
Total current liabilities | 12.54%259.24M | 4.19%221.34M | -2.70%230.34M | -12.33%212.44M | -16.74%236.73M | -12.28%242.33M | 19.64%284.34M | 9.62%276.24M | -12.03%237.66M | -1.84%251.99M |
Net current assets | -12.67%327.17M | -14.46%342.14M | -5.10%374.64M | -3.11%399.97M | -2.53%394.77M | 2.08%412.83M | 3.75%405.03M | -0.09%404.41M | -9.86%390.37M | -15.29%404.75M |
Total assets less current liabilities | -5.63%676.96M | -6.57%684.61M | -5.49%717.36M | -8.19%732.73M | -4.68%759.02M | 0.85%798.05M | 3.89%796.28M | 1.36%791.35M | -18.65%766.43M | -18.38%780.75M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -16.18%10.47M | 85.61%9.34M | 94.11%12.49M | -52.93%5.03M | -56.82%6.43M | -28.12%10.69M | -2.17%14.9M | -21.72%14.87M | -34.05%15.23M | --19M |
Deferred tax liability | -12.51%5.25M | -8.37%4.88M | -13.98%6M | -9.33%5.33M | 28.40%6.98M | -0.05%5.87M | 19.18%5.44M | -5.98%5.88M | 66.83%4.56M | 128.64%6.25M |
Total non-current liabilities | -14.99%15.72M | 37.28%14.22M | 37.85%18.49M | -37.47%10.36M | -34.04%13.41M | -20.17%16.56M | 2.75%20.33M | -17.82%20.75M | -23.37%19.79M | 823.45%25.25M |
Total liabilities | 10.50%274.96M | 5.73%235.56M | -0.52%248.83M | -13.94%222.8M | -17.90%250.14M | -12.83%258.89M | 18.34%304.67M | 7.12%296.99M | -13.02%257.45M | 6.86%277.24M |
Total assets less total liabilities | -5.38%661.24M | -7.19%670.4M | -6.27%698.87M | -7.56%722.37M | -3.91%745.6M | 1.41%781.49M | 3.92%775.95M | 2.00%770.6M | -18.51%746.64M | -20.79%755.5M |
Total equity and non-current liabilities | -5.63%676.96M | -6.57%684.61M | -5.49%717.36M | -8.19%732.73M | -4.68%759.02M | 0.85%798.05M | 3.89%796.28M | 1.36%791.35M | -18.65%766.43M | -18.38%780.75M |
Equity | ||||||||||
Share capital | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M |
Share premium | -5.59%634.97M | -7.47%644.12M | -6.50%672.59M | -7.83%696.09M | -4.09%719.33M | 1.52%755.21M | 4.19%749.97M | 2.07%743.87M | -19.07%719.82M | -21.39%728.81M |
Shareholders' Equity | -5.38%661.24M | -7.19%670.4M | -6.27%698.87M | -7.56%722.37M | -3.95%745.6M | 1.47%781.49M | 4.04%776.24M | 1.99%770.15M | -18.52%746.1M | -20.80%755.09M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -155.00%-297K | 8.89%453K | 2.27%540K | -3.70%416K |
Total equity | -5.38%661.24M | -7.19%670.4M | -6.27%698.87M | -7.56%722.37M | -3.91%745.6M | 1.41%781.49M | 3.92%775.95M | 2.00%770.6M | -18.51%746.64M | -20.79%755.5M |
Total equity and total liabilities | -1.21%936.2M | -4.15%905.96M | -4.83%947.7M | -9.15%945.16M | -7.85%995.75M | -2.55%1.04B | 7.62%1.08B | 3.37%1.07B | -17.17%1B | -14.88%1.03B |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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.