HKBN
01310
CEB BANK
06818
CHINA CINDA
01359
CGS
06881
PICC GROUP
01339
(Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -20.42%44.18M | -35.55%46.59M | -31.85%55.52M | 10.80%72.29M | 73.14%81.46M | 34.54%65.25M | 25.33%47.05M | 23.77%48.49M | 6.56%37.54M | 6.18%39.18M |
Accounts receivable | 66.92%31.18M | 32.36%23.85M | 134.45%18.68M | -34.75%18.02M | -51.31%7.97M | 39.69%27.61M | -48.10%16.37M | -33.71%19.77M | -36.70%31.54M | 3.98%29.82M |
Advance deposits and other receivables | 17.86%33.9M | -9.81%39.08M | -62.86%28.76M | -49.09%43.33M | 76.68%77.44M | 196.59%85.12M | 106.02%43.83M | 31.86%28.7M | -5.55%21.27M | -76.79%21.76M |
Withholding and tax receivable | ---- | 75.23%2.07M | 391.07%5.78M | -33.99%1.18M | -84.28%1.18M | -31.23%1.79M | 454.48%7.48M | 3,409.46%2.6M | --1.35M | --74K |
Cash and equivalents | 62.71%395.96M | 16.00%271.76M | -20.89%243.36M | -36.62%234.28M | -29.67%307.62M | -11.67%369.66M | 15.78%437.37M | 8.54%418.52M | -9.86%377.75M | 2.39%385.58M |
Financial assets at fair value-current assets | ---- | ---- | -7.30%546K | -21.54%579K | -50.50%589K | --738K | --1.19M | ---- | ---- | ---- |
Special items of current assets | 20.69%52.23M | -1.00%42.81M | 1.48%43.28M | -12.14%43.24M | -21.84%42.65M | -14.87%49.22M | 7.13%54.57M | 15.66%57.82M | -6.49%50.93M | --49.99M |
Total current assets | 40.80%557.45M | 3.21%426.16M | -23.70%395.92M | -31.11%412.92M | -14.63%518.89M | 4.08%599.38M | 16.81%607.85M | 9.40%575.89M | -10.45%520.38M | -1.78%526.41M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.74%100.21M | -14.77%111.22M | 40.34%124.86M | 63.01%130.49M | 61.90%88.96M | 54.32%80.05M | 14.59%54.95M | -53.80%51.87M | -38.59%47.95M | 47.17%112.27M |
Investment property | -0.41%225.03M | -0.46%225.03M | 0.07%225.95M | -0.81%226.07M | -0.55%225.79M | 0.32%227.92M | -1.52%227.03M | -2.90%227.19M | -1.30%230.53M | 0.15%233.97M |
Prepaid rent-non-current assets | -8.33%32.14M | -8.48%34.71M | -11.34%35.06M | -2.02%37.92M | 33.21%39.54M | 41.31%38.7M | 5.94%29.68M | -6.36%27.39M | -2.48%28.02M | 7.69%29.25M |
Intangible assets | -0.93%74.38M | -0.92%74.73M | -1.24%75.08M | -4.71%75.42M | 28.59%76.02M | 33.98%79.15M | 0.22%59.12M | 0.06%59.08M | -1.06%58.99M | -0.20%59.04M |
Goodwill | -38.52%18.24M | 0.00%29.67M | 0.00%29.67M | 0.00%29.67M | 885.16%29.67M | 885.16%29.67M | 0.00%3.01M | 0.00%3.01M | -13.89%3.01M | 0.00%3.01M |
Deferred tax assets | 8.64%5.56M | -7.61%5.22M | -28.30%5.12M | -17.78%5.65M | -13.32%7.14M | -11.79%6.87M | 12.44%8.23M | -18.86%7.79M | -20.26%7.32M | 134.05%9.6M |
Total non-current assets | -13.54%718.53M | -6.09%796.6M | 4.48%831.06M | 11.78%848.24M | 31.32%795.42M | 22.65%758.84M | -2.09%605.7M | 38.37%618.7M | 49.90%618.64M | 10.86%447.14M |
Total assets | 3.99%1.28B | -3.04%1.22B | -6.65%1.23B | -7.15%1.26B | 8.30%1.31B | 13.70%1.36B | 6.54%1.21B | 22.70%1.19B | 14.61%1.14B | 3.65%973.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 47.44%2.85M | 79.93%3.78M | -31.62%1.93M | -46.17%2.1M | -63.13%2.83M | -18.23%3.91M | 181.36%7.67M | -34.74%4.78M | 22.75%2.73M | 3.73%7.32M |
Tax payable | 331.70%22.43M | -60.15%15.91M | -81.94%5.2M | 99.82%39.92M | 1,446.18%28.76M | 301.04%19.98M | -82.22%1.86M | -81.04%4.98M | -38.29%10.46M | 12.46%26.27M |
Dividend payable | ---- | ---- | ---- | ---- | --112.29M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 16.38%87.65M | 7.81%88.53M | -25.97%75.31M | -17.89%82.12M | 29.43%101.73M | 9.22%100.01M | 17.86%78.6M | 10.17%91.57M | -8.65%66.69M | 12.09%83.12M |
Other loans-current liabilities | ---- | ---- | -57.65%1.46M | -6.46%3.19M | 2.17%3.44M | 2.19%3.41M | --3.37M | -5.42%3.33M | ---- | --3.53M |
Provision-current liabilities | 6.82%35.01M | -1.79%31.63M | --32.77M | 9.59%32.21M | ---- | --29.39M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -7.50%95.36M | 2.45%103.97M | 2.73%103.09M | -2.30%101.48M | 3.23%100.35M | 4.62%103.87M | 27.61%97.21M | --99.29M | --76.18M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.45%3.3M | ---- |
Total current liabilities | 16.73%839.74M | -2.10%735.45M | -15.22%719.41M | -11.74%751.21M | 2.50%848.53M | -0.27%851.09M | 14.29%827.87M | 28.39%853.42M | 6.57%724.38M | 6.49%664.73M |
Net current assets | 12.73%-282.3M | 8.57%-309.29M | 1.86%-323.49M | -34.39%-338.29M | -49.82%-329.64M | 9.30%-251.72M | -7.86%-220.03M | -100.64%-277.54M | -106.89%-204M | -56.66%-138.32M |
Total assets less current liabilities | -14.05%436.23M | -4.44%487.31M | 8.97%507.56M | 0.56%509.95M | 20.77%465.79M | 48.64%507.12M | -6.99%385.67M | 10.48%341.17M | 32.01%414.64M | -1.97%308.82M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | -70.28%1.46M | -51.67%3.19M | --4.9M | -33.62%6.59M | ---- | --9.93M |
Financial lease liabilities-non-current liabilities | -35.38%115.83M | -13.88%159.19M | 4.31%179.24M | 46.57%184.86M | 113.78%171.83M | 31.62%126.12M | -29.17%80.38M | --95.83M | --113.48M | ---- |
Deferred tax liability | -15.93%14.94M | -34.07%15.24M | -12.12%17.76M | 21.36%23.12M | 21.84%20.21M | 21.82%19.05M | 16.89%16.59M | 12.90%15.64M | 5.23%14.19M | 5.72%13.85M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.54%8.27M | ---- |
Total non-current liabilities | -33.62%130.77M | -16.13%174.43M | 1.81%197M | 40.18%207.97M | 89.96%193.5M | 25.67%148.36M | -25.07%101.86M | 396.37%118.06M | 442.50%135.95M | -9.54%23.78M |
Total liabilities | 5.90%970.51M | -5.14%909.88M | -12.05%916.41M | -4.03%959.18M | 12.08%1.04B | 2.88%999.45M | 8.07%929.74M | 41.10%971.48M | 22.07%860.32M | 5.84%688.52M |
Total assets less total liabilities | -1.64%305.46M | 3.61%312.88M | 14.06%310.56M | -15.83%301.98M | -4.06%272.29M | 60.80%358.77M | 1.83%283.81M | -21.73%223.11M | -3.58%278.69M | -1.28%285.03M |
Total equity and non-current liabilities | -14.05%436.23M | -4.44%487.31M | 8.97%507.56M | 0.56%509.95M | 20.77%465.79M | 48.64%507.12M | -6.99%385.67M | 10.48%341.17M | 32.01%414.64M | -1.97%308.82M |
Equity | ||||||||||
Share capital | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.00%68.06M | 0.16%68.06M |
Reserve | -2.11%236.68M | 4.71%244.02M | 19.11%241.78M | -18.05%233.05M | -3.00%202.99M | 91.64%284.37M | 2.67%209.28M | -29.35%148.38M | -4.65%203.83M | -1.75%210.02M |
Shareholders' Equity | -1.65%304.73M | 3.64%312.08M | 14.31%309.83M | -14.56%301.11M | -2.27%271.05M | 62.83%352.42M | 2.00%277.33M | -22.16%216.44M | -3.52%271.89M | -1.29%278.07M |
Non-controlling interest | 0.55%730K | -8.15%800K | -41.45%726K | -86.27%871K | -80.84%1.24M | -4.90%6.34M | -4.86%6.47M | -4.17%6.67M | -5.55%6.8M | -1.04%6.96M |
Total equity | -1.64%305.46M | 3.61%312.88M | 14.06%310.56M | -15.83%301.98M | -4.06%272.29M | 60.80%358.77M | 1.83%283.81M | -21.73%223.11M | -3.58%278.69M | -1.28%285.03M |
Total equity and total liabilities | 3.99%1.28B | -3.04%1.22B | -6.65%1.23B | -7.15%1.26B | 8.30%1.31B | 13.70%1.36B | 6.54%1.21B | 22.70%1.19B | 14.61%1.14B | 3.65%973.55M |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
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