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 | ||||||||||
Accounts receivable | -2.43%10.06M | -24.54%11.2M | -19.66%10.31M | 73.45%14.84M | 25.48%12.84M | -20.14%8.56M | -12.88%10.23M | -27.29%10.71M | 4.69%11.74M | 1.87%14.74M |
Advance deposits and other receivables | 1.81%19.33M | 1.25%20.29M | 1.17%18.98M | -1.63%20.04M | -10.77%18.76M | 56.39%20.37M | 73.65%21.03M | -21.00%13.03M | 7.07%12.11M | 61.04%16.49M |
Withholding and tax receivable | -88.14%14K | --107K | --118K | ---- | ---- | -1.09%272K | 67.90%272K | -37.07%275K | -91.94%162K | -80.13%437K |
Cash and equivalents | -0.21%60.09M | 5.52%57.64M | 16.35%60.21M | 2.62%54.62M | -2.65%51.75M | -16.26%53.23M | -18.17%53.16M | 12.34%63.56M | 7.72%64.96M | -4.33%56.58M |
Total current assets | -0.15%89.49M | -0.30%89.24M | 7.53%89.62M | 8.58%89.5M | -1.58%83.35M | -5.88%82.43M | -4.82%84.69M | -0.75%87.58M | 4.87%88.97M | 2.55%88.25M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.69%60K | -11.86%52K | --59K | --59K | ---- | ---- | -30.88%2.02M | -27.04%2.43M | -22.52%2.92M | -21.49%3.33M |
Advance payment | ---- | ---- | --521K | --523K | ---- | ---- | 125.12%941K | 312.72%941K | -38.07%418K | -59.79%228K |
Intangible assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Deferred tax assets | 5.66%168K | 9.30%188K | --159K | --172K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -51.65%1.83M | -43.30%2.56M | 278.30%3.78M | 352.00%4.52M | -83.74%1M | -86.37%1M | 20.94%6.15M | 18.19%7.34M | -36.35%5.09M | 6.89%6.21M |
Total assets | -2.24%91.32M | -2.37%91.8M | 10.74%93.41M | 12.70%94.02M | -7.14%84.35M | -12.10%83.43M | -3.43%90.84M | 0.49%94.92M | 1.32%94.06M | 2.83%94.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -25.28%4.13M | -36.02%4.74M | 195.30%5.53M | 248.64%7.41M | 27.85%1.87M | -36.19%2.13M | -55.66%1.47M | -47.01%3.33M | -3.73%3.3M | 31.63%6.29M |
Financial lease liabilities-current liabilities | -52.73%685K | 5.46%1.49M | 110.30%1.45M | -6.31%1.41M | -57.50%689K | -5.70%1.51M | 111.90%1.62M | -4.43%1.6M | -57.55%765K | --1.67M |
Total current liabilities | -30.97%4.82M | -29.39%6.23M | 172.44%6.98M | 142.92%8.82M | -16.98%2.56M | -26.31%3.63M | -24.16%3.09M | -38.07%4.93M | -22.26%4.07M | 66.61%7.96M |
Net current assets | 2.45%84.67M | 2.88%83.01M | 2.30%82.64M | 2.39%80.68M | -1.00%80.79M | -4.66%78.8M | -3.89%81.6M | 2.94%82.65M | 6.66%84.91M | -1.21%80.29M |
Total assets less current liabilities | 0.08%86.5M | 0.43%85.57M | 5.67%86.43M | 6.77%85.2M | -6.80%81.79M | -11.32%79.8M | -2.49%87.75M | 4.04%89.99M | 2.73%89.99M | -0.67%86.49M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --685K | --1.49M | ---- | ---- | --689K | --1.51M | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -49.62%131K | -41.42%181K | -31.58%260K | -29.13%309K |
Total non-current liabilities | ---- | ---- | --685K | --1.49M | ---- | ---- | 215.38%820K | 445.95%1.69M | -77.29%260K | -29.13%309K |
Total liabilities | -37.14%4.82M | -39.58%6.23M | 199.18%7.67M | 183.89%10.31M | -34.41%2.56M | -45.10%3.63M | -9.77%3.91M | -19.98%6.62M | -32.14%4.33M | 58.60%8.27M |
Total assets less total liabilities | 0.88%86.5M | 2.22%85.57M | 4.84%85.74M | 4.91%83.71M | -5.92%81.79M | -9.63%79.8M | -3.12%86.93M | 2.45%88.3M | 3.79%89.73M | -0.53%86.18M |
Total equity and non-current liabilities | ---- | ---- | --86.43M | --85.2M | ---- | ---- | -2.49%87.75M | 4.04%89.99M | 2.73%89.99M | -0.67%86.49M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | 0.97%78.5M | 2.45%77.57M | 5.36%77.74M | 5.45%75.71M | -6.52%73.79M | -10.59%71.8M | -3.42%78.93M | 2.71%80.3M | 4.18%81.73M | -0.58%78.18M |
Shareholders' Equity | 0.88%86.5M | 2.22%85.57M | 4.84%85.74M | 4.91%83.71M | -5.92%81.79M | -9.63%79.8M | -3.12%86.93M | 2.45%88.3M | 3.79%89.73M | -0.53%86.18M |
Total equity | 0.88%86.5M | 2.22%85.57M | 4.84%85.74M | 4.91%83.71M | -5.92%81.79M | -9.63%79.8M | -3.12%86.93M | 2.45%88.3M | 3.79%89.73M | -0.53%86.18M |
Total equity and total liabilities | -2.24%91.32M | -2.37%91.8M | 10.74%93.41M | 12.70%94.02M | -7.14%84.35M | -12.10%83.43M | -3.43%90.84M | 0.49%94.92M | 1.32%94.06M | 2.83%94.45M |
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 | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited |
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.