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 | 6.54%67.63B | 9.03%64.65B | 2.31%63.48B | 3.56%59.29B | 11.81%62.05B | 33.11%57.25B | 27.84%55.5B | 1.11%43.01B | 2.09%43.41B | 7.73%42.54B |
Accounts receivable | -8.72%5.82B | 10.21%6.83B | -15.53%6.38B | 4.72%6.19B | -3.87%7.55B | -4.31%5.91B | 28.73%7.85B | 15.72%6.18B | -0.72%6.1B | -19.55%5.34B |
Related party payments receivable | 205.75%26.6M | -49.12%5.8M | -13.00%8.7M | 132.65%11.4M | 104.08%10M | 6.52%4.9M | 16.67%4.9M | --4.6M | --4.2M | ---- |
Withholding and tax receivable | -71.25%2.3M | -79.89%7.3M | 1,042.86%8M | 332.14%36.3M | -83.72%700K | 44.83%8.4M | -97.30%4.3M | -94.14%5.8M | --159.1M | --99M |
Cash and equivalents | -35.33%3.84B | -34.20%7.7B | -51.07%5.94B | -21.73%11.7B | 77.03%12.14B | 147.72%14.94B | -6.52%6.85B | -16.45%6.03B | 42.35%7.33B | -5.52%7.22B |
Short-term deposit | ---- | ---- | ---- | --38.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -21.05%1.5M | -5.00%1.9M | 0.00%1.9M | -4.76%2M | -63.46%1.9M | -76.40%2.1M | -35.80%5.2M | 12.66%8.9M | -5.81%8.1M | -35.77%7.9M |
Total current assets | 1.99%77.32B | 2.48%79.18B | -7.26%75.82B | -1.10%77.27B | 16.42%81.75B | 41.42%78.13B | 23.16%70.22B | 0.07%55.24B | 5.93%57.02B | 2.65%55.21B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.45%4.06B | -12.01%4.53B | 1.62%4.69B | 2.10%5.14B | -0.89%4.62B | 9.19%5.04B | 2.26%4.66B | -0.58%4.61B | -12.19%4.56B | -15.43%4.64B |
Investment property | 27.46%386.7M | -9.53%292.3M | -14.10%303.4M | 58.62%323.1M | 68.83%353.2M | -5.21%203.7M | -3.99%209.2M | -4.66%214.9M | 1.97%217.9M | 2.83%225.4M |
Advance payment | 152.23%785.2M | 6.96%370.4M | -10.11%311.3M | 21.17%346.3M | 42.10%346.3M | 24.37%285.8M | 13.51%243.7M | -7.45%229.8M | 160.87%214.7M | 541.60%248.3M |
Associated company interest | -25.63%41.5M | -28.35%49.8M | -26.96%55.8M | -10.32%69.5M | 213.11%76.4M | 225.63%77.5M | 23.86%24.4M | 103.42%23.8M | 68.38%19.7M | --11.7M |
Financial assets at fair value-non-current assets | 1.28%63.2M | -2.63%62.9M | -1.58%62.4M | 116.05%64.6M | 186.88%63.4M | 35.91%29.9M | 1.38%22.1M | 4.76%22M | 3.81%21.8M | 87.50%21M |
Intangible assets | -83.15%7.7M | -62.29%25M | -47.47%45.7M | -39.17%66.3M | -34.68%87M | -31.01%109M | -27.13%133.2M | -23.89%158M | -20.17%182.8M | -18.17%207.6M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%231.5M | -10.20%231.5M |
Deferred tax assets | 92.94%969.9M | 21.16%960.7M | -7.63%502.7M | 29.77%792.9M | 25.10%544.2M | 43.33%611M | 8.89%435M | -25.22%426.3M | -39.78%399.5M | 35.71%570.1M |
Special items of non-current assets | -0.17%1.56B | -0.22%1.57B | -0.34%1.57B | -0.45%1.57B | -0.45%1.57B | -0.36%1.58B | -0.55%1.58B | -0.64%1.58B | 0.68%1.59B | -0.02%1.59B |
Total non-current assets | 3.36%9.54B | -4.34%9.64B | -0.77%9.23B | 4.81%10.07B | 3.14%9.3B | 6.03%9.61B | -3.66%9.02B | -9.69%9.07B | -10.75%9.36B | 18.66%10.04B |
Total assets | 2.14%86.86B | 1.69%88.82B | -6.59%85.04B | -0.45%87.34B | 14.91%91.05B | 36.43%87.74B | 19.38%79.24B | -1.43%64.31B | 3.21%66.37B | 4.83%65.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.35%29.18B | 1.46%30.53B | 6.84%28.51B | 19.56%30.09B | 24.20%26.69B | 45.98%25.17B | 47.61%21.49B | 38.70%17.24B | 20.39%14.56B | 16.34%12.43B |
Tax payable | 8.37%888.3M | 9.68%905M | -16.55%819.7M | 12.11%825.1M | 5.06%982.3M | 1.97%736M | 29.48%935M | 85.74%721.8M | 16.13%722.1M | -67.02%388.6M |
Amounts payable to associated parties-current liabilities | -6.32%169.1M | 194.27%154.2M | 178.55%180.5M | -17.87%52.4M | 0.47%64.8M | -3.33%63.8M | -6.66%64.5M | -32.58%66M | -18.90%69.1M | -28.38%97.9M |
Bank loans and overdrafts | 41.59%2.66B | -81.83%793.6M | -82.82%1.88B | -39.98%4.37B | 67.43%10.93B | 57.52%7.28B | -5.82%6.53B | -56.15%4.62B | -33.91%6.93B | 41.19%10.53B |
Financial lease liabilities-current liabilities | 9.59%662.5M | 7.88%650.2M | 0.45%604.5M | -9.67%602.7M | -15.20%601.8M | -13.35%667.2M | -11.54%709.7M | -14.14%770M | -17.82%802.3M | --896.8M |
Other current liabilities | 8.93%24.51B | 62.33%24.49B | 49.50%22.5B | -4.04%15.09B | 10.34%15.05B | 174.58%15.72B | 29.40%13.64B | -49.24%5.73B | 0.81%10.54B | 40.80%11.28B |
Total current liabilities | 6.56%58.07B | 12.74%57.52B | 0.34%54.49B | 2.80%51.02B | 25.25%54.31B | 70.30%49.63B | 28.98%43.36B | -18.20%29.14B | -3.15%33.62B | 29.69%35.63B |
Net current assets | -9.70%19.26B | -17.46%21.66B | -22.29%21.32B | -7.90%26.25B | 2.15%27.44B | 9.18%28.5B | 14.80%26.86B | 33.31%26.1B | 22.41%23.4B | -25.58%19.58B |
Total assets less current liabilities | -5.75%28.79B | -13.82%31.3B | -16.84%30.55B | -4.69%36.32B | 2.40%36.74B | 8.37%38.11B | 9.53%35.88B | 18.74%35.17B | 10.66%32.76B | -14.81%29.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | -36.64%1.3B | 124.60%3.34B | -17.29%2.05B | -16.81%1.49B | 125.38%2.48B | -0.56%1.79B | -54.15%1.1B | 100.43%1.8B | 301.31%2.4B | -65.44%897.5M |
Financial lease liabilities-non-current liabilities | -7.56%515.7M | 9.59%617M | 10.08%557.9M | 6.77%563M | -14.29%506.8M | -27.37%527.3M | -28.86%591.3M | -19.36%726M | -33.02%831.2M | --900.3M |
Deferred tax liability | -25.05%362.4M | -45.95%348.7M | -43.97%483.5M | -29.73%645.2M | -2.50%862.9M | 20.18%918.2M | 60.12%885M | 51.26%764M | 20.26%552.7M | 10.67%505.1M |
Retirement benefit responsibility | -6.63%167.7M | -6.43%173.3M | -23.08%179.6M | -22.54%185.2M | 0.09%233.5M | 0.13%239.1M | -8.69%233.3M | -8.22%238.8M | 9.09%255.5M | 8.96%260.2M |
Other non-current liabilities | -23.55%68.5M | -7.72%71.7M | 14.14%89.6M | -2.63%77.7M | 12.30%78.5M | 12.87%79.8M | 10.78%69.9M | 12.58%70.7M | -3.81%63.1M | -11.92%62.8M |
Total non-current liabilities | -28.19%2.41B | 53.86%4.55B | -19.22%3.36B | -16.72%2.96B | 44.47%4.16B | -1.26%3.55B | -29.78%2.88B | 37.03%3.6B | 57.81%4.1B | -21.92%2.63B |
Total liabilities | 4.54%60.48B | 14.99%62.07B | -1.06%57.85B | 1.50%53.98B | 26.45%58.47B | 62.44%53.18B | 22.59%46.24B | -14.41%32.74B | 1.09%37.72B | 24.06%38.25B |
Total assets less total liabilities | -2.98%26.38B | -19.83%26.75B | -16.54%27.19B | -3.46%33.36B | -1.27%32.58B | 9.46%34.55B | 15.15%33B | 16.96%31.57B | 6.13%28.66B | -14.05%26.99B |
Total equity and non-current liabilities | -5.75%28.79B | -13.82%31.3B | -16.84%30.55B | -4.69%36.32B | 2.40%36.74B | 8.37%38.11B | 9.53%35.88B | 18.74%35.17B | 10.66%32.76B | -14.81%29.62B |
Equity | ||||||||||
Share capital | -0.12%9.99B | -0.12%9.99B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Reserve | -5.33%15.36B | -29.78%15.73B | -25.37%16.22B | -5.17%22.4B | -2.00%21.73B | 13.73%23.62B | 23.47%22.18B | 27.07%20.77B | 9.71%17.96B | -21.24%16.34B |
Shareholders' Equity | -3.34%25.35B | -20.63%25.72B | -17.37%26.22B | -3.63%32.4B | -1.38%31.73B | 9.27%33.62B | 15.08%32.18B | 16.79%30.77B | 6.03%27.96B | -14.33%26.34B |
Non-controlling interest | 6.80%1.04B | 7.09%1.03B | 15.02%970.4M | 2.89%962.4M | 3.05%843.7M | 16.85%935.4M | 18.00%818.7M | 23.63%800.5M | 10.32%693.8M | -0.74%647.5M |
Total equity | -2.98%26.38B | -19.83%26.75B | -16.54%27.19B | -3.46%33.36B | -1.27%32.58B | 9.46%34.55B | 15.15%33B | 16.96%31.57B | 6.13%28.66B | -14.05%26.99B |
Total equity and total liabilities | 2.14%86.86B | 1.69%88.82B | -6.59%85.04B | -0.45%87.34B | 14.91%91.05B | 36.43%87.74B | 19.38%79.24B | -1.43%64.31B | 3.21%66.37B | 4.83%65.24B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.