GUANGDONG INV
00270
U-PRESID CHINA
00220
CHINA TELECOM
00728
CHINA COAL
01898
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 | -34.93%8.11M | -20.44%8.54M | -42.25%12.46M | 144.82%10.73M | 175.38%21.57M | -46.04%4.38M | 25.82%7.83M | 123.68%8.12M | 85.99%6.23M | -64.12%3.63M |
Accounts receivable | -86.50%1.99M | -87.90%1.55M | 9.83%14.76M | -3.11%12.82M | -11.80%13.44M | -3.15%13.23M | 0.40%15.24M | 95.03%13.66M | 62.46%15.18M | -61.28%7.01M |
Advance deposits and other receivables | -41.51%18.65M | 2.14%22.28M | 427.20%31.88M | 860.26%21.82M | 86.69%6.05M | -20.42%2.27M | -71.00%3.24M | 2.85%2.86M | 231.42%11.17M | -59.21%2.78M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.97%146K | -89.77%241K |
Cash and equivalents | -31.01%5.66M | -80.97%4.91M | -52.22%8.2M | 19.07%25.82M | -29.43%17.16M | -51.30%21.68M | -60.70%24.31M | -6.14%44.52M | 66.04%61.85M | 36.40%47.44M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 0.10%1M | 0.10%1M | 0.10%1M | 0.10%1M |
Financial assets at fair value-current assets | -89.93%3.6M | -84.43%5.07M | 23.95%35.76M | 6.91%32.57M | 15.28%28.85M | 28.93%30.47M | 600.70%25.03M | 9,746.25%23.63M | -37.21%3.57M | -93.18%240K |
Special items of current assets | -12.35%17.43M | -32.95%21.6M | -66.15%19.88M | -50.64%32.21M | -31.40%58.74M | -35.10%65.27M | -53.32%85.62M | -43.73%100.57M | -21.29%183.43M | -20.37%178.73M |
Total current assets | -54.92%55.43M | -52.97%63.96M | -15.68%122.94M | -0.97%135.98M | -10.15%145.8M | -29.36%137.31M | -42.57%162.27M | -19.37%194.37M | -3.78%282.58M | -19.94%241.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -91.05%824K | ---- | -28.03%9.2M | -10.76%10.93M | -17.74%12.79M | -11.12%12.25M | 35.96%15.55M | -16.05%13.78M | -34.03%11.43M | -17.88%16.42M |
Advance payment | 382.14%1.08M | -97.48%39K | -95.24%224K | -7.26%1.55M | 199.43%4.7M | 1,730.77%1.67M | 2.48%1.57M | 42.19%91K | -5.95%1.53M | -91.90%64K |
Associated company interest | ---- | ---- | -54.03%2.88M | -73.01%1.69M | -31.56%6.27M | -3.14%6.25M | -14.50%9.16M | -68.18%6.46M | 5.31%10.71M | 111.82%20.29M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.54%130K | -71.07%355K |
Goodwill | -60.00%1.34M | 0.00%1.34M | --3.36M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -66.31%15.99M | -30.01%21.51M | 6.98%47.45M | -45.06%30.74M | -44.03%44.36M | -6.63%55.95M | 65.64%79.25M | -37.14%59.92M | -57.48%47.84M | -13.95%95.33M |
Total non-current assets | -63.44%24.34M | -56.60%22.9M | -13.47%66.57M | -39.94%52.75M | -36.02%76.93M | 4.15%87.83M | 31.18%120.25M | -38.77%84.33M | -37.08%91.66M | -3.26%137.73M |
Total assets | -57.91%79.77M | -53.98%86.85M | -14.91%189.51M | -16.17%188.73M | -21.16%222.73M | -19.22%225.13M | -24.51%282.52M | -26.43%278.7M | -14.82%374.24M | -14.59%378.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.39%11.67M | 31.78%10.25M | 247.39%14.3M | 55.99%7.78M | -42.66%4.12M | -3.03%4.99M | -50.13%7.18M | -39.07%5.14M | 51.73%14.39M | -1.04%8.44M |
Tax payable | ---- | ---- | --14K | --14K | ---- | ---- | 204.21%289K | 204.21%289K | -90.34%95K | -89.29%95K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.25%100K | -80.74%1.1M |
Bank loans and overdrafts | ---- | 0.00%1.2M | --1.2M | -60.00%1.2M | ---- | --3M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -31.10%2.55M | -74.95%1.37M | -34.13%3.7M | -9.87%5.45M | -10.48%5.62M | 118.61%6.05M | 86.49%6.28M | -28.25%2.77M | 39.87%3.37M | --3.86M |
Total current liabilities | -23.32%15.68M | -10.59%13.91M | 78.56%20.45M | -0.33%15.56M | -25.24%11.45M | 66.96%15.61M | -15.66%15.32M | -35.73%9.35M | -21.30%18.16M | -38.00%14.55M |
Net current assets | -61.22%39.75M | -58.44%50.05M | -23.71%102.5M | -1.05%120.42M | -8.58%134.35M | -34.22%121.7M | -44.42%146.96M | -18.32%185.02M | -2.29%264.42M | -18.42%226.52M |
Total assets less current liabilities | -62.09%64.09M | -57.88%72.94M | -19.98%169.07M | -17.35%173.17M | -20.93%211.28M | -22.21%209.52M | -24.96%267.2M | -26.05%269.35M | -14.46%356.08M | -13.28%364.25M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --3.21M | -73.89%383K | ---- | -76.16%1.47M | -59.07%3.66M | 342.73%6.15M | 7,412.61%8.94M | 111.25%1.39M | -82.27%119K | --658K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -47.60%262K | -47.60%262K | 306.50%500K | 306.50%500K |
Total non-current liabilities | --3.21M | -73.89%383K | ---- | -76.16%1.47M | -60.24%3.66M | 272.52%6.15M | 1,386.59%9.2M | 42.66%1.65M | -22.04%619K | 841.46%1.16M |
Total liabilities | -7.62%18.89M | -16.05%14.29M | 35.32%20.45M | -21.78%17.02M | -38.38%15.11M | 97.83%21.76M | 30.57%24.52M | -29.95%11M | -21.33%18.78M | -33.42%15.7M |
Total assets less total liabilities | -63.99%60.88M | -57.74%72.56M | -18.57%169.07M | -15.57%171.71M | -19.53%207.62M | -24.03%203.37M | -27.42%258M | -26.27%267.69M | -14.45%355.46M | -13.53%363.09M |
Total equity and non-current liabilities | --64.09M | -57.88%72.94M | ---- | -17.35%173.17M | -20.93%211.28M | -22.21%209.52M | -24.96%267.2M | -26.05%269.35M | -14.46%356.08M | -13.28%364.25M |
Equity | ||||||||||
Share capital | 0.00%5.19M | 19.88%5.19M | 43.86%5.19M | 79.95%4.33M | 49.96%3.61M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | 9.82%2.4M | 9.82%2.4M |
Reserve | -65.71%56.19M | -59.60%67.62M | -19.67%163.88M | -16.71%167.38M | -20.18%204.02M | -24.25%200.97M | -27.60%255.6M | -25.96%265.29M | -14.01%353.06M | -13.63%358.31M |
Shareholders' Equity | -63.70%61.37M | -57.60%72.8M | -18.57%169.07M | -15.57%171.71M | -19.53%207.62M | -24.03%203.37M | -27.42%258M | -25.79%267.69M | -13.89%355.46M | -13.50%360.72M |
Non-controlling interest | ---495K | ---245K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.22%2.37M |
Total equity | -63.99%60.88M | -57.74%72.56M | -18.57%169.07M | -15.57%171.71M | -19.53%207.62M | -24.03%203.37M | -27.42%258M | -26.27%267.69M | -14.45%355.46M | -13.53%363.09M |
Total equity and total liabilities | -57.91%79.77M | -53.98%86.85M | -14.91%189.51M | -16.17%188.73M | -21.16%222.73M | -19.22%225.13M | -24.51%282.52M | -26.43%278.7M | -14.82%374.24M | -14.59%378.8M |
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 | -- | Pioneer Accountants Ltd | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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.