KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(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 | 5.27%133.8M | -0.51%128.59M | -2.03%127.1M | -5.40%129.25M | 16.98%129.73M | 26.52%136.62M | 90.82%110.9M | 100.51%107.99M | 144.35%58.12M | 157.72%53.86M |
Accounts receivable | 27.90%189.36M | -13.01%158.16M | -41.01%148.05M | -27.36%181.81M | -16.41%250.96M | -4.20%250.27M | 41.76%300.24M | 12.18%261.26M | -23.11%211.8M | 3.34%232.9M |
Advance deposits and other receivables | -61.14%21.63M | -57.06%26.15M | 50.05%55.66M | 20.78%60.89M | 168.71%37.1M | 115.00%50.41M | -73.56%13.81M | -74.32%23.45M | 213.88%52.21M | 515.12%91.29M |
Withholding and tax receivable | ---- | ---- | --17K | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -29.72%55.61M | -27.55%48.74M | -3.77%79.13M | -38.10%67.28M | -55.05%82.23M | -29.25%108.7M | 31.80%182.92M | 86.05%153.63M | -15.61%138.79M | -65.09%82.58M |
Secured deposit | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -26.02%4M | -26.87%4M | -0.66%5.41M | -73.05%5.47M | -73.19%5.44M |
Financial assets at fair value-current assets | ---- | --2.5M | ---- | ---- | ---- | ---- | --5.9M | --5.9M | ---- | ---- |
Special items of current assets | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -1.70%406.9M | -17.23%368.14M | -17.87%413.95M | -19.13%444.77M | -18.41%504.01M | -1.37%550M | 32.46%617.77M | 19.65%557.63M | -6.84%466.39M | -11.82%466.07M |
Non-current assets | ||||||||||
Property, plant and equipment | 4.77%7.54M | 39.39%8.34M | 33.09%7.19M | -6.70%5.98M | -26.02%5.4M | -16.71%6.41M | -10.67%7.31M | -14.40%7.7M | -26.95%8.18M | -17.78%9M |
Advance payment | -42.48%1.61M | 5,186.67%1.59M | 161.02%2.81M | -97.22%30K | -73.38%1.08M | -73.43%1.08M | -5.05%4.04M | -3.10%4.06M | -2.14%4.25M | -61.67%4.19M |
Financial assets at fair value-non-current assets | ---- | ---- | -66.00%850K | -66.00%850K | --2.5M | --2.5M | ---- | ---- | --150K | --632K |
Other investments | -16.20%4.91M | ---- | 1.81%5.86M | ---- | --5.76M | ---- | ---- | ---- | --8.18M | ---- |
Intangible assets | -33.68%1.85M | -40.77%2.25M | -30.05%2.79M | -30.85%3.79M | -43.69%3.99M | -27.37%5.48M | 261.72%7.09M | 688.20%7.55M | 251.08%1.96M | 62.37%958K |
Deferred tax assets | 20.19%1.4M | -1.91%1.34M | 4.68%1.16M | 0.22%1.36M | 56.62%1.11M | 90.48%1.36M | -44.75%710K | -43.60%714K | 1,343.82%1.29M | 126,500.00%1.27M |
Special items of non-current assets | ---- | -14.30%5.01M | ---- | -3.99%5.85M | ---- | 140.86%6.09M | --3.02M | -68.12%2.53M | ---- | --7.93M |
Total non-current assets | 15.21%25.37M | 34.24%28.5M | -10.53%22.02M | -31.69%21.23M | -27.22%24.61M | -16.06%31.08M | -20.70%33.82M | -19.55%37.02M | -16.38%42.65M | 104.74%46.02M |
Total assets | -0.85%432.27M | -14.88%396.64M | -17.53%435.97M | -19.80%466M | -18.87%528.62M | -2.28%581.08M | 28.00%651.58M | 16.12%594.65M | -7.72%509.03M | -7.06%512.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.56%136.03M | ---- | -33.67%132.64M | ---- | -22.00%199.97M | ---- | 78.62%256.37M | ---- | -27.39%143.53M | ---- |
Tax payable | -26.34%931K | 9.02%725K | -59.85%1.26M | -81.86%665K | -25.96%3.15M | 38.35%3.67M | -51.20%4.25M | -69.49%2.65M | 3.96%8.71M | 56.91%8.68M |
Other payables and accrued expenses | ---- | -30.72%101.56M | ---- | -33.62%146.6M | ---- | 2.75%220.85M | ---- | 40.31%214.94M | ---- | --153.19M |
Bank loans and overdrafts | 25.46%15.31M | -21.48%14.6M | -16.90%12.2M | -12.02%18.6M | -58.79%14.69M | -21.40%21.14M | 60.44%35.63M | -30.91%26.89M | -30.96%22.21M | 18.46%38.93M |
Financial lease liabilities-current liabilities | 939.30%4.18M | 59.15%4.13M | -91.85%402K | -60.60%2.6M | -23.72%4.94M | 1.57%6.59M | -6.16%6.47M | -5.26%6.49M | 3.72%6.9M | --6.85M |
Total current liabilities | 6.79%156.45M | -28.16%121.02M | -34.23%146.51M | -33.22%168.46M | -26.42%222.74M | 0.51%252.25M | 66.93%302.72M | 20.86%250.97M | -25.94%181.35M | -17.50%207.65M |
Net current assets | -6.36%250.44M | -10.57%247.12M | -4.91%267.45M | -7.20%276.32M | -10.72%281.27M | -2.90%297.76M | 10.53%315.04M | 18.67%306.66M | 11.45%285.04M | -6.65%258.42M |
Total assets less current liabilities | -4.72%275.81M | -7.37%275.62M | -5.37%289.47M | -9.51%297.55M | -12.32%305.88M | -4.32%328.83M | 6.46%348.86M | 12.89%343.68M | 6.82%327.69M | 1.71%304.43M |
Non-current liabilities | ||||||||||
Long-term bank loan | -8.03%25.41M | -12.17%27M | -7.01%27.63M | -20.80%30.74M | -30.92%29.72M | -9.72%38.81M | 17.50%43.02M | 23,009.14%42.98M | 474.64%36.61M | -93.72%186K |
Long-term accounts payable | ---- | ---- | ---- | ---- | --960K | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 296.86%4.54M | 330.87%6.52M | 69.88%1.15M | -38.40%1.51M | -89.35%674K | -73.01%2.46M | -50.66%6.33M | -43.58%9.1M | -20.31%12.82M | --16.13M |
Deferred tax liability | 4.80%2.05M | -11.36%1.96M | -22.65%1.96M | -12.79%2.21M | -25.80%2.53M | -29.22%2.53M | 31.55%3.42M | 37.90%3.58M | 0.85%2.6M | 0.85%2.6M |
Special items of non-current liabilities | --1.2M | --1.2M | ---- | ---- | ---- | -34.66%1.02M | 826.17%2.97M | 6.95%1.56M | --321K | -78.88%1.45M |
Total non-current liabilities | 8.05%33.21M | 6.43%36.67M | -9.29%30.74M | -23.11%34.46M | -39.20%33.88M | -21.68%44.81M | 6.46%55.73M | 180.96%57.22M | 109.11%52.35M | 63.97%20.37M |
Total liabilities | 7.01%189.66M | -22.29%157.69M | -30.93%177.24M | -31.69%202.91M | -28.41%256.62M | -3.61%297.06M | 53.38%358.46M | 35.16%308.19M | -13.41%233.7M | -13.67%228.02M |
Total assets less total liabilities | -6.23%242.6M | -9.18%238.95M | -4.88%258.73M | -7.37%263.09M | -7.21%272M | -0.85%284.02M | 6.46%293.13M | 0.84%286.47M | -2.27%275.34M | -0.98%284.07M |
Total equity and non-current liabilities | -4.72%275.81M | -7.37%275.62M | -5.37%289.47M | -9.51%297.55M | -12.32%305.88M | -4.32%328.83M | 6.46%348.86M | 12.89%343.68M | 6.82%327.69M | 1.71%304.43M |
Equity | ||||||||||
Share capital | 0.00%169.73M | 0.00%169.73M | 0.00%169.73M | 0.00%169.73M | 0.00%169.73M | 0.00%169.73M | 0.00%169.73M | 0.00%169.73M | 0.00%169.73M | 0.00%169.73M |
Reserve | -18.90%69.37M | -26.43%65.91M | -13.28%85.53M | -18.71%89.59M | -16.97%98.63M | -2.05%110.21M | 16.96%118.79M | 2.12%112.51M | -5.72%101.57M | -0.34%110.18M |
Shareholders' Equity | -6.33%239.1M | -9.13%235.64M | -4.88%255.26M | -7.37%259.32M | -6.99%268.36M | -0.82%279.94M | 6.35%288.52M | 0.83%282.24M | -2.22%271.3M | -0.13%279.91M |
Non-controlling interest | 0.98%3.5M | -12.22%3.31M | -4.51%3.47M | -7.60%3.77M | -21.11%3.63M | -3.39%4.08M | 14.07%4.61M | 1.54%4.22M | -5.46%4.04M | -36.99%4.16M |
Total equity | -6.23%242.6M | -9.18%238.95M | -4.88%258.73M | -7.37%263.09M | -7.21%272M | -0.85%284.02M | 6.46%293.13M | 0.84%286.47M | -2.27%275.34M | -0.98%284.07M |
Total equity and total liabilities | -0.85%432.27M | -14.88%396.64M | -17.53%435.97M | -19.80%466M | -18.87%528.62M | -2.28%581.08M | 28.00%651.58M | 16.12%594.65M | -7.72%509.03M | -7.06%512.09M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.