GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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 | -12.82%248.36M | -14.15%230.29M | -4.26%284.88M | -11.63%268.24M | 2.01%297.55M | 29.21%303.54M | 5.93%291.68M | -9.86%234.92M | 0.98%275.35M | 8.00%260.63M |
Accounts receivable | -5.58%133.81M | 10.49%152.51M | 15.08%141.72M | -30.83%138.04M | 14.72%123.14M | 94.61%199.55M | -37.19%107.34M | -38.42%102.54M | 4.84%170.91M | 0.87%166.52M |
Advance deposits and other receivables | 9.87%60.69M | 40.10%62.81M | -19.77%55.24M | -18.60%44.83M | 43.71%68.85M | 6.96%55.07M | -19.29%47.91M | -15.48%51.49M | 11.61%59.36M | 59.90%60.92M |
Withholding and tax receivable | -39.20%667K | -84.21%712K | -36.77%1.1M | -41.98%4.51M | -82.80%1.74M | -76.33%7.77M | -86.05%10.09M | -17.36%32.84M | 864.44%72.35M | 3,807.87%39.74M |
Cash and equivalents | -4.17%1.07B | -24.58%1.26B | -29.28%1.12B | 5.45%1.67B | -18.56%1.58B | -23.49%1.59B | 61.66%1.94B | 500.60%2.07B | 117.19%1.2B | -58.70%345.07M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -95.27%1.53M | 1,193.24%21.22M | 47.44%32.4M | -92.49%1.64M |
Total current assets | -5.37%1.51B | -19.76%1.71B | -22.74%1.6B | -1.11%2.13B | -13.65%2.07B | -14.47%2.15B | 32.49%2.4B | 187.65%2.52B | 69.06%1.81B | -32.88%874.52M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.39%1.52B | -4.02%1.55B | -1.48%1.59B | 1.99%1.62B | 5.20%1.62B | 4.42%1.59B | -1.92%1.54B | -5.58%1.52B | -1.99%1.57B | 5.00%1.61B |
Investment property | -6.76%440.3M | -21.26%440.3M | -8.28%472.2M | 8.62%559.2M | -5.14%514.8M | -5.14%514.8M | -7.33%542.7M | -7.33%542.7M | -6.75%585.6M | -6.75%585.6M |
Advance payment | 5.21%308.88M | -0.72%301.55M | -7.69%293.58M | 3.57%303.73M | 10.00%318.03M | 3.40%293.26M | 9.13%289.1M | 2.09%283.62M | -13.17%264.92M | -9.76%277.82M |
Intangible assets | -2.73%1.1M | -3.21%1.12M | -3.16%1.14M | -3.19%1.15M | -3.14%1.17M | -3.09%1.19M | -2.97%1.21M | -13.51%1.23M | -21.87%1.25M | -23.27%1.42M |
Deferred tax assets | 25.89%77.75M | 5.18%66.21M | -7.38%61.76M | -7.03%62.96M | -9.13%66.68M | -4.27%67.71M | 10.87%73.38M | 6.70%70.73M | 25.72%66.19M | 16.86%66.29M |
Special items of non-current assets | 35.49%4.44M | 35.83%4.21M | -3.22%3.28M | 7.64%3.1M | --3.39M | 431.00%2.88M | ---- | --542K | ---- | ---- |
Total non-current assets | -3.75%4.71B | -4.78%4.81B | -2.46%4.9B | 6.94%5.05B | 7.83%5.02B | 1.75%4.72B | -3.64%4.66B | -13.23%4.64B | -13.86%4.83B | -5.57%5.35B |
Total assets | -4.15%6.23B | -9.22%6.51B | -8.38%6.5B | 4.42%7.18B | 0.53%7.09B | -3.95%6.87B | 6.21%7.06B | 15.01%7.15B | -0.56%6.64B | -10.68%6.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.38%218.97M | -6.69%210.77M | 15.28%247.11M | 34.93%225.88M | -6.61%214.35M | -6.05%167.41M | 17.78%229.53M | 3.50%178.18M | -17.41%194.88M | -21.64%172.16M |
Tax payable | 58.49%51.64M | 169.30%38.89M | 94.36%32.58M | 0.53%14.44M | 34.28%16.76M | 86.10%14.37M | -29.54%12.48M | -42.77%7.72M | -60.61%17.72M | -65.68%13.49M |
Other payables and accrued expenses | 1.60%773.07M | 0.69%804.37M | 7.26%760.9M | 17.00%798.9M | 10.85%709.37M | 6.63%682.82M | -1.54%639.93M | -5.16%640.38M | -8.49%649.95M | 4.17%675.2M |
Short-term borrowing | ---- | ---- | ---- | 0.00%80M | 0.00%80M | 0.00%80M | --80M | --80M | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | ---- |
Other loans-current liabilities | ---- | -91.11%80M | ---- | 799.95%899.95M | ---- | 0.00%100M | ---- | --100M | ---- | ---- |
Financial lease liabilities-current liabilities | 3.93%770.92M | 1.77%774.07M | 0.77%741.79M | 11.62%760.63M | 9.39%736.09M | -0.02%681.42M | -4.05%672.91M | -9.71%681.52M | -7.34%701.31M | -2.43%754.79M |
Special items of current liabilities | -71.43%80M | ---- | -59.99%280M | ---- | 599.82%699.82M | ---- | --100M | ---- | ---- | ---- |
Total current liabilities | -8.14%1.89B | -31.36%1.91B | -16.04%2.06B | 61.05%2.78B | 41.59%2.46B | 2.26%1.73B | 5.54%1.73B | 4.47%1.69B | -5.96%1.64B | -3.88%1.62B |
Net current assets | 17.72%-379.96M | 69.21%-200.83M | -20.02%-461.77M | -253.27%-652.2M | -157.92%-384.73M | -48.59%425.51M | 298.00%664.3M | 211.69%827.73M | 124.65%166.91M | -96.14%-741.11M |
Total assets less current liabilities | -2.29%4.33B | 4.78%4.61B | -4.33%4.44B | -14.58%4.4B | -12.86%4.64B | -5.87%5.15B | 6.43%5.32B | 18.71%5.47B | 1.35%5B | -12.84%4.61B |
Non-current liabilities | ||||||||||
Long-term bank loan | 120.83%265M | --305M | -52.00%120M | ---- | -73.67%250M | -9.98%899.69M | 58.44%949.56M | --999.43M | --599.31M | ---- |
Financial lease liabilities-non-current liabilities | -10.69%1.22B | -14.54%1.29B | -11.21%1.36B | 12.40%1.51B | 12.56%1.53B | -1.94%1.34B | -7.75%1.36B | -25.84%1.37B | -24.57%1.48B | -8.54%1.85B |
Deferred tax liability | -4.05%35.3M | -0.26%32.86M | 0.38%36.79M | -9.05%32.95M | 7.56%36.65M | 8.38%36.23M | 4.92%34.08M | 13.65%33.42M | 6.84%32.48M | 6.33%29.41M |
Provision-non-current liabilities | 8.31%75.11M | 10.18%68.4M | 67.35%69.35M | 49.42%62.08M | 51.48%41.44M | 35.65%41.55M | -38.95%27.36M | -37.21%30.63M | 3.39%44.81M | 7.78%48.78M |
Retirement benefit responsibility | ---- | ---- | ---- | ---- | ---- | ---- | -98.46%173K | ---- | -17.29%11.2M | -23.13%10.35M |
Total non-current liabilities | 0.23%1.59B | 5.73%1.7B | -14.71%1.59B | -30.87%1.6B | -21.56%1.86B | -4.63%2.32B | 9.65%2.37B | 25.76%2.43B | 5.83%2.17B | -8.09%1.93B |
Total liabilities | -4.50%3.49B | -17.79%3.6B | -15.47%3.65B | 8.35%4.38B | 5.10%4.32B | -1.81%4.05B | 7.87%4.11B | 16.07%4.12B | 0.40%3.81B | -6.22%3.55B |
Total assets less total liabilities | -3.70%2.74B | 4.24%2.91B | 2.64%2.85B | -1.21%2.79B | -5.85%2.77B | -6.87%2.83B | 3.98%2.95B | 13.61%3.03B | -1.83%2.83B | -15.99%2.67B |
Total equity and non-current liabilities | -2.29%4.33B | 4.78%4.61B | -4.33%4.44B | -14.58%4.4B | -12.86%4.64B | -5.87%5.15B | 6.43%5.32B | 18.71%5.47B | 1.35%5B | -12.84%4.61B |
Equity | ||||||||||
Share capital | -0.97%58M | 0.00%58.57M | 0.00%58.57M | 0.00%58.57M | 0.00%58.57M | 0.00%58.57M | 0.00%58.57M | 0.00%58.57M | 0.00%58.57M | 0.03%58.57M |
Share premium | -7.32%575.64M | 0.00%621.12M | 0.00%621.12M | 0.00%621.12M | 0.00%621.12M | 0.00%621.12M | 0.00%621.12M | 0.00%621.12M | 0.00%621.12M | 0.70%621.12M |
Other reserves | 2.06%536.31M | 4.73%547.4M | 20.26%525.47M | 1.45%522.68M | -13.25%436.93M | 1.33%515.2M | 7.02%503.69M | 8.52%508.45M | -3.91%470.63M | -13.57%468.52M |
Retained profit | -4.51%1.55B | -1.04%1.5B | -4.18%1.62B | -8.07%1.52B | -7.55%1.69B | -9.26%1.65B | 3.94%1.83B | 9.20%1.82B | 0.76%1.76B | -2.64%1.66B |
Proposed dividend | -0.97%87M | 50.00%246M | 50.00%87.86M | 55.56%164M | 0.00%58.57M | -35.71%105.43M | 0.00%58.57M | --164M | -47.37%58.57M | ---- |
Special items of shareholders' rights and interests | 2.60%-72.68M | 25.52%-73.72M | 24.77%-74.63M | 24.41%-98.98M | 24.24%-99.2M | 7.10%-130.94M | 6.15%-130.94M | 3.48%-140.94M | 4.49%-139.52M | -9.77%-146.02M |
Shareholders' Equity | -3.78%2.73B | 4.18%2.9B | 2.59%2.84B | -1.25%2.78B | -5.89%2.77B | -6.94%2.82B | 3.92%2.94B | 13.58%3.03B | -1.81%2.83B | -16.00%2.67B |
Non-controlling interest | 20.96%11.05M | 25.93%10.67M | 19.28%9.14M | 10.92%8.47M | 13.13%7.66M | 27.27%7.64M | 32.48%6.77M | 31.01%6M | -12.23%5.11M | -12.28%4.58M |
Total equity | -3.70%2.74B | 4.24%2.91B | 2.64%2.85B | -1.21%2.79B | -5.85%2.77B | -6.87%2.83B | 3.98%2.95B | 13.61%3.03B | -1.83%2.83B | -15.99%2.67B |
Total equity and total liabilities | -4.15%6.23B | -9.22%6.51B | -8.38%6.5B | 4.42%7.18B | 0.53%7.09B | -3.95%6.87B | 6.21%7.06B | 15.01%7.15B | -0.56%6.64B | -10.68%6.22B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.