CNBM
03323
CONCH CEMENT
00914
FE HORIZON
03360
CKI HOLDINGS
01038
CGS
06881
(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 | 15.10%85.76M | -13.29%69.86M | -20.48%74.51M | -8.31%80.57M | -1.40%93.7M | 39.54%87.87M | 29.32%95.03M | -20.30%62.97M | -5.19%73.49M | 4.97%79.01M |
Accounts receivable | -52.61%41.01M | 12.51%66.18M | 40.91%86.53M | 41.37%58.82M | 91.03%61.41M | -8.01%41.61M | -29.31%32.15M | -6.13%45.24M | -1.41%45.47M | 3.50%48.19M |
Advance deposits and other receivables | 173.14%97.57M | 73.53%69.55M | 31.02%35.72M | -4.14%40.08M | -2.05%27.26M | 4.73%41.81M | 223.25%27.84M | 298.13%39.92M | 111.83%8.61M | 13.74%10.03M |
Withholding and tax receivable | --28K | --1.96M | ---- | ---- | ---- | ---- | ---- | -99.83%4K | 137.90%3.02M | 244.48%2.37M |
Cash and equivalents | -58.72%2.94M | -76.59%1.47M | 90.07%7.12M | 208.23%6.26M | 22.23%3.75M | -80.76%2.03M | -42.93%3.06M | 91.85%10.55M | -72.56%5.37M | -85.26%5.5M |
Secured deposit | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | -76.92%15M | -76.92%15M | -0.69%65M | -0.69%65M |
Total current assets | 10.70%242.3M | 11.60%224.01M | 8.83%218.88M | 6.59%200.73M | 16.20%201.12M | 8.43%188.32M | -13.88%173.07M | -17.33%173.68M | -6.68%200.96M | -11.07%210.1M |
Non-current assets | ||||||||||
Property, plant and equipment | -54.29%1.86M | -23.01%1.87M | 61.40%4.07M | 13.50%2.43M | 5.13%2.52M | -23.52%2.14M | -18.46%2.4M | -17.51%2.8M | -37.09%2.94M | -24.54%3.39M |
Investment property | 0.82%34.28M | 0.82%34.28M | 0.00%34M | 0.00%34M | 9.68%34M | --34M | --31M | ---- | ---- | ---- |
Advance payment | 3.89%9.52M | 6.00%9.41M | 122.65%9.16M | 34.15%8.87M | 25.84%4.12M | 35.17%6.62M | -58.62%3.27M | -40.43%4.89M | -55.57%7.9M | -52.11%8.22M |
Associated company interest | --15.89M | --13.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 4.01%7.49M | 3.72%7.36M | 3.39%7.2M | 3.13%7.1M | 3.34%6.97M | 3.68%6.88M | 2.88%6.74M | 2.80%6.64M | --6.55M | --6.46M |
Deferred tax assets | -11.33%587K | 14.18%1.04M | -47.83%662K | -24.04%910K | -32.64%1.27M | -47.41%1.2M | -44.39%1.88M | -24.57%2.28M | 96.18%3.39M | 92.11%3.02M |
Total non-current assets | -11.05%86.62M | -11.73%92.98M | 14.47%97.38M | 15.50%105.34M | 16.39%85.07M | 38.07%91.2M | -6.39%73.09M | -37.70%66.05M | -29.88%78.07M | 356.58%106.03M |
Total assets | 4.00%328.92M | 3.57%316.99M | 10.51%316.26M | 9.50%306.07M | 16.26%286.19M | 16.60%279.52M | -11.78%246.16M | -24.17%239.73M | -14.59%279.03M | 21.84%316.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 82.15%26.03M | 66.20%11.41M | -16.36%14.29M | -64.19%6.87M | 33.53%17.08M | 43.35%19.18M | -21.71%12.79M | -24.96%13.38M | -5.82%16.34M | -7.08%17.83M |
Tax payable | 44.49%3.86M | 2.49%3.42M | -38.76%2.67M | 1.96%3.34M | 5.85%4.36M | 59.43%3.27M | 211.34%4.12M | 53.21%2.05M | 3,126.83%1.32M | 3,168.29%1.34M |
Amounts payable to associated parties-current liabilities | 1,143.90%13.66M | -96.81%64K | -91.58%1.1M | -53.69%2.01M | 13.80%13.04M | -77.68%4.33M | -35.52%11.46M | 579.15%19.41M | --17.77M | --2.86M |
Other payables and accrued expenses | 132.71%23.8M | 159.59%20.92M | -2.49%10.23M | 15.36%8.06M | 64.93%10.49M | 8.95%6.99M | -30.39%6.36M | -13.80%6.41M | 40.04%9.14M | 14.61%7.44M |
Bank loans and overdrafts | -6.91%70.84M | 14.09%92.08M | 64.82%76.09M | 46.52%80.71M | 36.32%46.17M | 155.36%55.09M | -43.17%33.87M | -78.28%21.57M | -47.10%59.6M | -27.87%99.33M |
Other loans-current liabilities | 5.39%11.73M | 5.59%11.33M | --11.13M | --10.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -65.92%13.21M | -30.60%25.22M | 47.24%38.77M | 4.34%36.34M | 1.25%26.33M | -17.41%34.82M | -33.87%26M | -14.34%42.17M | -11.92%39.33M | --49.22M |
Special items of current liabilities | -14.39%13.03M | -7.94%7.51M | 5.24%15.22M | -23.49%8.16M | 9.89%14.46M | 26.14%10.67M | -2.14%13.16M | 20.37%8.46M | 19.47%13.45M | -11.94%7.02M |
Total current liabilities | 3.93%176.15M | 10.08%171.96M | 28.48%169.5M | 16.28%156.21M | 22.43%131.93M | 18.42%134.34M | -31.34%107.76M | -38.69%113.44M | -18.47%156.94M | 7.96%185.04M |
Net current assets | 33.95%66.15M | 16.92%52.06M | -28.63%49.38M | -17.51%44.52M | 5.93%69.19M | -10.39%53.98M | 48.36%65.31M | 140.36%60.24M | 92.56%44.02M | -61.35%25.06M |
Total assets less current liabilities | 4.09%152.76M | -3.22%145.03M | -4.86%146.76M | 3.23%149.86M | 11.46%154.26M | 14.96%145.18M | 13.36%138.4M | -3.66%126.29M | -9.03%122.1M | 48.85%131.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | --841K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | 11.33%11.13M | --10.73M | --10M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -58.50%4.35M | -92.83%1.61M | -0.61%10.47M | 134.41%22.5M | 91.62%10.54M | -27.90%9.6M | -73.90%5.5M | -69.64%13.31M | -51.95%21.07M | --43.85M |
Total non-current liabilities | -61.59%4.35M | -92.83%1.61M | -47.79%11.31M | 10.67%22.5M | 39.82%21.67M | 52.72%20.33M | -26.42%15.5M | -69.64%13.31M | -51.95%21.07M | --43.85M |
Total liabilities | -0.17%180.5M | -2.88%173.57M | 17.72%180.81M | 15.54%178.71M | 24.61%153.6M | 22.02%154.67M | -30.75%123.26M | -44.62%126.76M | -24.68%178M | 33.55%228.89M |
Total assets less total liabilities | 9.58%148.42M | 12.61%143.42M | 2.15%135.45M | 2.01%127.36M | 7.88%132.59M | 10.51%124.85M | 21.65%122.9M | 29.50%112.98M | 11.80%101.03M | -0.94%87.24M |
Total equity and non-current liabilities | 4.09%152.76M | -3.22%145.03M | -4.86%146.76M | 3.23%149.86M | 11.46%154.26M | 14.96%145.18M | 13.36%138.4M | -3.66%126.29M | -9.03%122.1M | --131.09M |
Equity | ||||||||||
Share capital | 18.38%28.41M | 18.38%28.41M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 0.00%24M | 20.00%24M | 20.00%24M | 0.00%20M |
Reserve | 7.68%120M | 11.27%115.01M | 2.63%111.45M | 2.49%103.36M | 9.79%108.59M | 13.34%100.85M | 28.39%98.9M | 32.33%88.98M | 9.65%77.03M | -0.97%67.24M |
Shareholders' Equity | 9.58%148.42M | 12.61%143.42M | 2.15%135.45M | 2.01%127.36M | 7.88%132.59M | 10.51%124.85M | 21.65%122.9M | 29.50%112.98M | 11.94%101.03M | -0.75%87.24M |
Total equity | 9.58%148.42M | 12.61%143.42M | 2.15%135.45M | 2.01%127.36M | 7.88%132.59M | 10.51%124.85M | 21.65%122.9M | 29.50%112.98M | 11.80%101.03M | -0.94%87.24M |
Total equity and total liabilities | 4.00%328.92M | 3.57%316.99M | 10.51%316.26M | 9.50%306.07M | 16.26%286.19M | 16.60%279.52M | -11.78%246.16M | -24.17%239.73M | -14.59%279.03M | 21.84%316.13M |
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 | -- | Pioneer Accountants Ltd | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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.