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)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -7.47%8.07B | -9.24%7.69B | -8.55%8.72B | -12.85%8.47B | -4.85%9.53B | -2.67%9.72B | 12.37%10.02B | --9.99B | -1.59%8.91B | --17.72B |
Accounts receivable | -18.97%1.87B | -30.39%2.13B | -37.01%2.3B | -25.30%3.06B | -15.73%3.66B | 25.56%4.1B | 57.63%4.34B | --3.27B | -0.72%2.75B | --2.96B |
Cash and equivalents | -35.85%9.5B | -4.03%11.91B | 4.45%14.81B | 9.86%12.41B | 1.83%14.18B | 39.50%11.29B | -7.32%13.92B | --8.1B | 17.56%15.02B | --13.25B |
Fixed time deposit-current assets | -22.14%1.24B | -55.15%1.04B | 218.00%1.59B | 231.29%2.32B | -62.96%500M | 3,788.89%700M | 8,337.50%1.35B | --18M | 0.00%16M | --16M |
Secured deposit | 137.38%6.95B | 68.57%3.99B | 10.86%2.93B | 88.67%2.36B | 68.17%2.64B | 7.19%1.25B | 179.54%1.57B | --1.17B | -57.74%562M | --769M |
Financial assets at fair value-current assets | 7.17%4.74B | -21.97%3.47B | -21.75%4.42B | -33.20%4.45B | 16.07%5.65B | -44.47%6.67B | 208.49%4.87B | --12B | --1.58B | ---- |
Special items of current assets | --112M | --129M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.60%32.48B | -8.23%30.36B | -3.85%34.77B | -1.94%33.08B | 0.25%36.16B | -2.33%33.74B | 25.05%36.07B | --34.54B | 11.14%28.85B | --34.72B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.34%20.06B | -7.82%20.97B | -5.45%22.12B | -7.15%22.75B | -10.13%23.4B | -9.75%24.5B | -5.11%26.04B | --27.15B | -8.47%27.44B | --28.57B |
Investment property | -4.76%5.25B | -6.59%5.3B | -2.72%5.51B | -2.64%5.68B | -5.85%5.66B | -6.56%5.83B | -6.88%6.01B | --6.24B | -7.57%6.46B | --6.7B |
Fixed time deposit-non-current assets | 70.40%2.13B | 92.63%1.83B | --1.25B | --950M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | --710M | --710M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | --1M | --2M | ---- | ---- | ---- |
Intangible assets | 15.69%59M | 27.91%55M | 41.67%51M | 38.71%43M | 50.00%36M | 6.90%31M | 33.33%24M | --29M | -37.93%18M | --25M |
Goodwill | ---- | ---- | 0.00%140M | 0.00%140M | 0.00%140M | 0.00%140M | 41.41%140M | --140M | 0.00%99M | --99M |
Deferred tax assets | -10.27%1.24B | -2.18%1.44B | -6.68%1.38B | -2.39%1.47B | 12.62%1.48B | 33.75%1.51B | 25.36%1.32B | --1.13B | 13.04%1.05B | --1.05B |
Special items of non-current assets | 215.38%82M | 466.67%51M | --26M | --9M | ---- | ---- | ---- | --2M | -45.71%19M | --17M |
Total non-current assets | -3.14%29.53B | -2.20%30.36B | -0.77%30.48B | -3.04%31.04B | -8.39%30.72B | -7.72%32.01B | -4.42%33.53B | --34.69B | -7.82%35.08B | --36.46B |
Total assets | -4.98%62B | -5.31%60.72B | -2.44%65.25B | -2.48%64.12B | -3.91%66.88B | -5.03%65.75B | 8.88%69.61B | --69.23B | -0.13%63.93B | --71.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.04%17.65B | -10.55%16.81B | -9.16%19.63B | -7.01%18.79B | -1.00%21.6B | -2.10%20.21B | 17.74%21.82B | --20.64B | -8.30%18.54B | --25.83B |
Tax payable | -95.69%5M | -65.50%79M | 1.75%116M | -13.26%229M | -52.89%114M | -17.24%264M | -49.16%242M | --319M | 38.37%476M | --459M |
Bank loans and overdrafts | 154.52%2.98B | 159.88%1.75B | --1.17B | --673M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 5.20%1.52B | 6.88%1.68B | 3.15%1.44B | 23.52%1.57B | 22.74%1.4B | 8.73%1.27B | 7.35%1.14B | --1.17B | 4.33%1.06B | --1.06B |
Special items of current liabilities | --480M | --507M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -1.90%34.86B | -1.42%33.5B | -1.04%35.53B | -0.33%33.98B | 0.97%35.91B | -0.07%34.09B | 18.16%35.56B | --34.12B | -2.26%30.1B | --38.01B |
Net current assets | -212.88%-2.38B | -248.89%-3.14B | -397.27%-761M | -152.81%-900M | -49.90%256M | -183.57%-356M | 140.91%511M | --426M | 74.18%-1.25B | ---3.29B |
Total assets less current liabilities | -8.67%27.14B | -9.70%27.22B | -4.05%29.72B | -4.79%30.14B | -9.01%30.98B | -9.85%31.65B | 0.62%34.04B | --35.11B | 1.85%33.83B | --33.17B |
Non-current liabilities | ||||||||||
Long-term accounts payable | -17.86%23M | 0.00%28M | 0.00%28M | -42.86%28M | -42.86%28M | --49M | --49M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -16.59%4.87B | -9.49%4.95B | -1.58%5.84B | -10.46%5.47B | -11.46%5.94B | -11.25%6.11B | -6.32%6.7B | --6.88B | -16.24%7.16B | --7.51B |
Deferred tax liability | 2.97%450M | 0.00%443M | 6.85%437M | 3.02%443M | 15.21%409M | 32.31%430M | 14.89%355M | --325M | 14.44%309M | --255M |
Total non-current liabilities | -15.24%5.35B | -8.74%5.42B | -1.04%6.31B | -9.82%5.94B | -10.34%6.37B | -9.23%6.59B | -5.42%7.11B | --7.26B | -15.21%7.52B | --7.82B |
Total liabilities | -3.91%40.2B | -2.50%38.92B | -1.04%41.84B | -1.87%39.92B | -0.91%42.28B | -1.68%40.68B | 13.45%42.67B | --41.37B | -5.16%37.61B | --45.83B |
Total assets less total liabilities | -6.90%21.8B | -9.93%21.79B | -4.83%23.41B | -3.47%24.2B | -8.66%24.6B | -10.01%25.07B | 2.35%26.94B | --27.85B | 8.06%26.32B | --25.36B |
Total equity and non-current liabilities | -8.67%27.14B | -9.70%27.22B | -4.05%29.72B | -4.79%30.14B | -9.01%30.98B | -9.85%31.65B | 0.62%34.04B | --35.11B | 1.85%33.83B | --33.17B |
Equity | ||||||||||
Share capital | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | 0.00%10.02B | --10.02B | 0.00%10.02B | --10.02B |
Reserve | -10.49%11.41B | -15.67%11.38B | -5.51%12.75B | -3.16%13.5B | -11.75%13.49B | -13.98%13.94B | 4.31%15.29B | --16.2B | 13.96%14.66B | --13.91B |
Shareholders' Equity | -5.87%21.43B | -8.99%21.4B | -3.16%22.77B | -1.84%23.52B | -7.10%23.51B | -8.64%23.96B | 2.56%25.31B | --26.22B | 7.84%24.68B | --23.93B |
Non-controlling interest | -43.10%367M | -42.42%391M | -40.83%645M | -38.72%679M | -32.96%1.09B | -32.07%1.11B | -0.85%1.63B | --1.63B | 11.34%1.64B | --1.43B |
Total equity | -6.90%21.8B | -9.93%21.79B | -4.83%23.41B | -3.47%24.2B | -8.66%24.6B | -10.01%25.07B | 2.35%26.94B | --27.85B | 8.06%26.32B | --25.36B |
Total equity and total liabilities | -4.98%62B | -5.31%60.72B | -2.44%65.25B | -2.48%64.12B | -3.91%66.88B | -5.03%65.75B | 8.88%69.61B | --69.23B | -0.13%63.93B | --71.19B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- | KPMG | -- | KPMG |
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.