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 | -62.45%39.49M | -38.19%54.55M | 66.51%105.16M | 97.55%88.25M | -30.05%63.16M | -24.96%44.67M | -25.76%90.29M | -21.20%59.54M | 16.29%121.63M | -38.14%75.56M |
Advance deposits and other receivables | -10.55%2.79M | 11.33%2.73M | -3.32%3.12M | -22.29%2.45M | -65.97%3.23M | -56.59%3.16M | -32.62%9.48M | -35.43%7.27M | 34.85%14.07M | -3.26%11.27M |
Withholding and tax receivable | ---- | --608K | ---- | ---- | ---- | 25.38%2.69M | --697K | --2.15M | ---- | ---- |
Cash and equivalents | -3.27%125.5M | 27.29%139.64M | 14.02%129.74M | -8.41%109.7M | -1.84%113.79M | 6.48%119.78M | 15.83%115.92M | -6.51%112.49M | 0.35%100.08M | 13.50%120.32M |
Total current assets | -34.93%219.11M | -22.65%236.59M | 20.08%336.74M | 20.48%305.88M | 0.50%280.43M | 9.64%253.88M | -18.35%279.04M | -32.71%231.56M | -0.79%341.76M | -4.32%344.1M |
Non-current assets | ||||||||||
Property, plant and equipment | -54.86%251K | -57.72%334K | -57.85%556K | -53.72%790K | 5.18%1.32M | -10.63%1.71M | -25.67%1.25M | -12.94%1.91M | -34.61%1.69M | -21.16%2.19M |
Advance payment | 22.53%484K | 19.80%484K | 16.86%395K | 19.53%404K | -44.04%338K | -44.32%338K | -54.24%604K | -76.61%607K | 4.27%1.32M | 85.36%2.6M |
Financial assets at fair value-non-current assets | -3.30%14.2M | -3.30%14.2M | 0.27%14.69M | 0.27%14.69M | 10.96%14.65M | 10.96%14.65M | 86.07%13.2M | 86.07%13.2M | -9.41%7.09M | -9.41%7.09M |
Intangible assets | 0.00%9.54M | 0.00%9.54M | -20.23%9.54M | -20.23%9.54M | 0.00%11.97M | 0.00%11.97M | -0.73%11.97M | 23.11%11.97M | 22.91%12.05M | -2.10%9.72M |
Deferred tax assets | -1.23%1.13M | -9.08%1.12M | -4.68%1.14M | 3.70%1.23M | 9.62%1.2M | 28.40%1.19M | 271.09%1.09M | 214.97%926K | -58.94%294K | -42.91%294K |
Total non-current assets | 3.74%28.49M | 4.08%29.77M | -11.88%27.46M | -13.76%28.6M | -2.67%31.17M | -2.03%33.16M | 18.69%32.02M | 26.50%33.85M | -3.74%26.98M | 19.15%26.76M |
Total assets | -32.02%247.6M | -20.37%266.36M | 16.89%364.21M | 16.53%334.48M | 0.17%311.59M | 8.15%287.04M | -15.64%311.06M | -28.43%265.41M | -1.01%368.74M | -2.94%370.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -54.87%93.57M | -39.19%110.56M | 39.78%207.33M | 46.46%181.83M | 9.89%148.33M | 21.46%124.15M | -27.25%134.98M | -49.36%102.22M | 8.33%185.54M | -0.89%201.84M |
Tax payable | -99.81%5K | ---- | 122.06%2.65M | --845K | --1.19M | ---- | ---- | ---- | 9.12%4.78M | -9.30%3.09M |
Other payables and accrued expenses | 69.79%2.23M | -41.27%1.92M | 10.35%1.31M | 50.51%3.27M | -9.17%1.19M | -3.98%2.17M | -41.63%1.31M | -25.74%2.26M | -76.96%2.24M | -54.11%3.05M |
Financial lease liabilities-current liabilities | 146.65%2.4M | 90.31%2.67M | -32.05%971K | -47.20%1.4M | -54.17%1.43M | -12.24%2.66M | 38.15%3.12M | 34.73%3.03M | -6.70%2.26M | --2.25M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | ---- |
Total current liabilities | -51.54%103.07M | -36.24%120.56M | 29.12%212.69M | 31.31%189.06M | 4.62%164.72M | 26.58%143.98M | -25.49%157.44M | -47.31%113.75M | -7.75%211.3M | -11.96%215.88M |
Net current assets | -6.46%116.04M | -0.67%116.04M | 7.21%124.05M | 6.30%116.82M | -4.85%115.71M | -6.72%109.9M | -6.79%121.6M | -8.12%117.81M | 13.00%130.46M | 12.07%128.22M |
Total assets less current liabilities | -4.61%144.53M | 0.27%145.81M | 3.16%151.52M | 1.65%145.42M | -4.40%146.87M | -5.67%143.06M | -2.43%153.62M | -2.14%151.66M | 9.73%157.44M | 13.23%154.98M |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | --392K | -42.24%372K | ---- | --644K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 148.83%530K | 133.71%1.45M | -49.41%213K | -31.79%620K | -59.60%421K | -62.91%909K | -56.09%1.04M | -10.71%2.45M | -31.32%2.37M | --2.75M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.44%14K | -56.06%29K |
Total non-current liabilities | 332.86%922K | 44.07%1.82M | -49.41%213K | 39.05%1.26M | -59.60%421K | -62.91%909K | -56.35%1.04M | -11.64%2.45M | -31.76%2.39M | 4,103.03%2.77M |
Total liabilities | -51.15%104M | -35.70%122.38M | 28.92%212.9M | 31.36%190.33M | 4.20%165.14M | 24.69%144.89M | -25.83%158.48M | -46.85%116.2M | -8.11%213.68M | -10.86%218.65M |
Total assets less total liabilities | -5.09%143.61M | -0.12%143.98M | 3.31%151.3M | 1.41%144.15M | -4.02%146.45M | -4.73%142.15M | -1.59%152.58M | -1.97%149.21M | 10.77%155.05M | 11.26%152.21M |
Total equity and non-current liabilities | -4.61%144.53M | 0.27%145.81M | 3.16%151.52M | 1.65%145.42M | -4.40%146.87M | -5.67%143.06M | -2.43%153.62M | -2.14%151.66M | 9.73%157.44M | 13.23%154.98M |
Equity | ||||||||||
Share capital | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M |
Share premium | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | 0.00%57.63M | -9.71%57.63M |
Exchange reserve | 121.24%24K | -183.48%-96K | -552.00%-113K | -69.58%115K | -92.54%25K | 40.52%378K | 407.58%335K | 286.81%269K | 138.60%66K | -171.70%-144K |
Retained profit | -14.35%75.67M | -3.77%77.84M | 5.23%88.34M | 0.73%80.88M | -3.97%83.95M | -6.67%80.29M | -5.57%87.42M | 0.33%86.03M | 24.92%92.58M | 23.34%85.75M |
Special items of shareholders' rights and interests | ---- | ---- | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M |
Shareholders' Equity | -6.60%134.88M | -0.19%136.93M | 3.03%144.41M | 0.24%137.18M | -2.63%140.16M | -3.95%136.86M | -3.29%143.95M | 0.49%142.48M | 14.37%148.84M | 7.53%141.79M |
Non-controlling interest | 26.75%8.73M | 1.29%7.06M | 9.59%6.89M | 31.71%6.97M | -27.20%6.29M | -21.28%5.29M | 38.89%8.64M | -35.46%6.72M | -36.85%6.22M | 110.55%10.41M |
Total equity | -5.09%143.61M | -0.12%143.98M | 3.31%151.3M | 1.41%144.15M | -4.02%146.45M | -4.73%142.15M | -1.59%152.58M | -1.97%149.21M | 10.77%155.05M | 11.26%152.21M |
Total equity and total liabilities | -32.02%247.6M | -20.37%266.36M | 16.89%364.21M | 16.53%334.48M | 0.17%311.59M | 8.15%287.04M | -15.64%311.06M | -28.43%265.41M | -1.01%368.74M | -2.94%370.86M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.