GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q6)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 99.49%4.71M | 232.31%4.43M | 27.66%2.36M | 18.16%1.33M | 60.40%1.85M | -53.04%1.13M | -73.35%1.15M | -37.64%2.4M | 130.93%4.33M | -18.45%3.86M |
Advance deposits and other receivables | 123.12%1.49M | 12.75%690K | -11.20%666K | -0.33%612K | 60.26%750K | 18.53%614K | 0.00%468K | 15.88%518K | -49.19%468K | -10.96%447K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 5.18%1.02M | 5.18%1.02M | 0.00%965K | --965K |
Cash and equivalents | -6.81%21.37M | 37.10%23.97M | 56.01%22.93M | -7.52%17.48M | -30.35%14.7M | -23.37%18.9M | -35.58%21.11M | -37.59%24.67M | -21.84%32.77M | -13.60%39.53M |
Financial assets at fair value-current assets | ---- | -27.19%10.43M | -41.67%11.56M | -32.42%14.32M | -6.80%19.82M | 18.34%21.19M | 609.71%21.27M | --17.91M | --3M | ---- |
Total current assets | -26.36%27.63M | 16.52%39.58M | 1.08%37.53M | -18.81%33.97M | -17.52%37.13M | -10.55%41.84M | 8.40%45.01M | 4.40%46.77M | -9.10%41.53M | -12.13%44.8M |
Non-current assets | ||||||||||
Property, plant and equipment | 703.97%1.01M | -62.50%69K | -49.60%126K | -45.88%184K | -42.00%250K | -34.74%340K | -34.40%431K | -34.96%521K | 257.07%657K | 215.35%801K |
Advance payment | ---- | ---- | ---- | -66.67%6K | ---- | -95.74%18K | --402K | 10.44%423K | ---- | --383K |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --383K | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | --126K | --126K | ---- | ---- |
Total non-current assets | 703.97%1.01M | -63.68%69K | -58.28%126K | -81.66%190K | -86.66%302K | -65.48%1.04M | -37.08%2.26M | 153.46%3M | 1,855.43%3.6M | 366.14%1.18M |
Total assets | -23.92%28.65M | 16.07%39.65M | 0.60%37.65M | -20.33%34.16M | -20.83%37.43M | -13.86%42.87M | 4.77%47.28M | 8.24%49.77M | -1.62%45.12M | -10.25%45.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | 42.29%360K | -5.47%501K | 18.78%253K | -7.67%530K | -13.41%213K | -48.70%574K | 2.07%246K | -28.68%1.12M | -5.86%241K | 252.58%1.57M |
Other loans-current liabilities | ---- | -15.61%7.62M | -30.48%6.08M | -3.56%9.03M | -20.44%8.74M | 2,949.19%9.36M | --10.99M | --307K | ---- | ---- |
Financial lease liabilities-current liabilities | -87.19%146K | -34.66%724K | 626.11%1.14M | 40.25%1.11M | -87.45%157K | -35.25%790K | 5.13%1.25M | --1.22M | --1.19M | ---- |
Total current liabilities | -90.35%723K | -15.22%9.06M | -18.54%7.49M | -1.10%10.69M | -26.36%9.19M | 257.61%10.81M | 742.88%12.48M | 86.66%3.02M | 176.82%1.48M | -17.73%1.62M |
Net current assets | -10.41%26.91M | 31.09%30.52M | 7.54%30.04M | -24.97%23.28M | -14.13%27.93M | -29.07%31.03M | -18.76%32.53M | 1.32%43.75M | -11.30%40.04M | -11.90%43.18M |
Total assets less current liabilities | -7.42%27.92M | 30.32%30.59M | 6.83%30.16M | -26.80%23.47M | -18.85%28.23M | -31.41%32.07M | -20.27%34.79M | 5.38%46.75M | -3.72%43.64M | -9.96%44.36M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --146K | --724K | ---- | ---- | -88.85%157K | --790K | --1.41M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | --249K | --249K | ---- | ---- |
Provision-non-current liabilities | 78.10%244K | 78.10%244K | -19.88%137K | -19.88%137K | -55.81%171K | -55.81%171K | -41.63%387K | -41.63%387K | 55.63%663K | 55.63%663K |
Total non-current liabilities | -13.78%244K | -71.66%244K | 65.50%283K | 403.51%861K | -78.44%171K | -88.01%171K | -61.71%793K | 115.08%1.43M | 386.15%2.07M | 55.63%663K |
Total liabilities | -87.56%967K | -19.43%9.31M | -17.00%7.77M | 5.20%11.55M | -29.47%9.36M | 146.81%10.98M | 273.76%13.28M | 94.92%4.45M | 269.61%3.55M | -4.68%2.28M |
Total assets less total liabilities | -7.36%27.68M | 34.21%30.34M | 6.47%29.88M | -29.11%22.61M | -17.46%28.06M | -29.63%31.89M | -18.21%34M | 3.71%45.32M | -7.42%41.57M | -10.53%43.7M |
Total equity and non-current liabilities | -7.42%27.92M | 30.32%30.59M | 6.83%30.16M | -26.80%23.47M | -18.85%28.23M | -31.41%32.07M | -20.27%34.79M | 5.38%46.75M | -3.72%43.64M | -9.96%44.36M |
Equity | ||||||||||
Share capital | 0.00%11M | 10.00%11M | 10.00%11M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -11.65%16.68M | 53.41%19.34M | 4.52%18.88M | -42.41%12.61M | -24.74%18.06M | -38.02%21.89M | -23.98%24M | 4.82%35.32M | -9.55%31.57M | -13.24%33.7M |
Shareholders' Equity | -7.36%27.68M | 34.21%30.34M | 6.47%29.88M | -29.11%22.61M | -17.46%28.06M | -29.63%31.89M | -18.21%34M | 3.71%45.32M | -7.42%41.57M | -10.53%43.7M |
Total equity | -7.36%27.68M | 34.21%30.34M | 6.47%29.88M | -29.11%22.61M | -17.46%28.06M | -29.63%31.89M | -18.21%34M | 3.71%45.32M | -7.42%41.57M | -10.53%43.7M |
Total equity and total liabilities | -23.92%28.65M | 16.07%39.65M | 0.60%37.65M | -20.33%34.16M | -20.83%37.43M | -13.86%42.87M | 4.77%47.28M | 8.24%49.77M | -1.62%45.12M | -10.25%45.98M |
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 | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng 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.