KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(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 | -9.97%19.04M | 28.55%16.7M | 20.18%21.14M | -17.04%12.99M | -33.01%17.59M | 65.55%15.66M | 240.46%26.26M | 45.90%9.46M | -10.40%7.71M | -47.92%6.48M |
Accounts receivable | 33.83%27.18M | 11.25%25.81M | 44.79%20.31M | 5.87%23.2M | -20.23%14.03M | -17.65%21.91M | 9.09%17.59M | -9.90%26.61M | -25.49%16.12M | 58.83%29.53M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 556.62%1.79M | 67.86%1.79M | --272K | --1.06M | ---- | ---- |
Cash and equivalents | 9.67%44.21M | 19.53%35.19M | -2.49%40.31M | -37.34%29.44M | 15.14%41.34M | -18.69%46.98M | -43.83%35.9M | 44.73%57.78M | 55.85%63.92M | 27.66%39.92M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.37%821K | 0.37%821K | 1.49%818K | 1.49%818K | 0.75%806K |
Total current assets | 0.90%209.08M | 0.12%201.21M | -1.18%207.21M | -2.32%200.98M | 8.63%209.69M | -3.11%205.75M | -3.77%193.04M | 18.49%212.36M | 22.89%200.61M | 34.53%179.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.59%46.35M | -6.77%47.82M | -5.03%49.63M | 6.60%51.3M | 7.63%52.26M | 1,074.78%48.12M | 1,183.43%48.55M | -6.10%4.1M | -29.84%3.78M | -26.53%4.36M |
Advance payment | ---- | ---- | ---- | ---- | ---- | --860K | ---- | ---- | ---- | ---- |
Prepaid rent-non-current assets | 0.00%140K | -49.46%140K | 2.19%140K | 62.94%277K | -66.91%137K | -58.94%170K | -32.35%414K | 61.72%414K | --612K | -1.54%256K |
Total non-current assets | -4.18%51.13M | -8.04%51.98M | -6.98%53.36M | 7.73%56.53M | 9.96%57.36M | 510.91%52.47M | 551.83%52.17M | 37.87%8.59M | 13.61%8M | -27.68%6.23M |
Total assets | -0.14%260.2M | -1.67%253.2M | -2.43%260.57M | -0.28%257.51M | 8.91%267.05M | 16.87%258.22M | 17.54%245.21M | 19.14%220.95M | 22.51%208.61M | 30.75%185.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.96%26.11M | -9.51%23.99M | -16.52%27.19M | -3.54%26.51M | 37.05%32.57M | -12.80%27.48M | 14.59%23.76M | -25.01%31.52M | -19.29%20.74M | 171.83%42.03M |
Tax payable | -44.71%931K | -51.04%1.18M | -73.21%1.68M | -51.02%2.4M | 134.55%6.29M | 181.77%4.9M | -75.50%2.68M | -80.49%1.74M | -12.41%10.94M | 7.58%8.92M |
Bank loans and overdrafts | -7.41%21.37M | -5.35%22.33M | -5.11%23.08M | -6.41%23.59M | 14.34%24.32M | --25.2M | --21.27M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -8.18%1.53M | 0.55%1.82M | -5.62%1.66M | -0.28%1.81M | -4.08%1.76M | -20.02%1.81M | -14.29%1.84M | 137.46%2.26M | 66.56%2.14M | -49.92%953K |
Total current liabilities | 2.28%72.78M | -3.64%64.18M | -10.37%71.15M | -9.69%66.6M | 23.59%79.38M | 56.50%73.75M | 46.19%64.23M | -22.33%47.13M | -13.73%43.93M | 66.64%60.68M |
Net current assets | 0.18%136.3M | 1.98%137.03M | 4.41%136.05M | 1.80%134.38M | 1.16%130.31M | -20.11%132M | -17.78%128.81M | 39.38%165.24M | 39.50%156.67M | 22.45%118.55M |
Total assets less current liabilities | -1.05%187.42M | -0.99%189.02M | 0.93%189.41M | 3.49%190.9M | 3.70%187.67M | 6.12%184.47M | 9.90%180.98M | 39.31%173.83M | 37.97%164.68M | 18.35%124.78M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 92.64%2.33M | -37.07%1.5M | -51.37%1.21M | 47.99%2.39M | 68.45%2.49M | -16.32%1.62M | -6.76%1.48M | 176.11%1.93M | 297.99%1.58M | 38.69%699K |
Deferred tax liability | -21.47%746K | -21.47%746K | 18.01%950K | 18.01%950K | 15.33%805K | 15.33%805K | 20.76%698K | 20.76%698K | -23.95%578K | -27.93%578K |
Total non-current liabilities | 42.45%3.08M | -32.63%2.25M | -34.41%2.16M | 38.02%3.34M | 51.40%3.29M | -7.91%2.42M | 0.60%2.18M | 105.79%2.63M | 86.70%2.16M | -2.22%1.28M |
Total liabilities | 3.46%75.85M | -5.02%66.43M | -11.32%73.31M | -8.18%69.94M | 24.50%82.68M | 53.09%76.17M | 44.06%66.4M | -19.69%49.75M | -11.50%46.1M | 64.25%61.95M |
Total assets less total liabilities | -1.55%184.35M | -0.43%186.77M | 1.56%187.25M | 3.03%187.56M | 3.12%184.38M | 6.34%182.05M | 10.02%178.8M | 38.62%171.2M | 37.50%162.51M | 18.61%123.5M |
Total equity and non-current liabilities | -1.05%187.42M | -0.99%189.02M | 0.93%189.41M | 3.49%190.9M | 3.70%187.67M | 6.12%184.47M | 9.90%180.98M | 39.31%173.83M | 37.97%164.68M | 18.35%124.78M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | ---- |
Reserve | -1.64%174.35M | -0.45%176.77M | 1.65%177.25M | 3.20%177.56M | 3.30%174.38M | 6.73%172.05M | 10.68%168.8M | 30.52%161.2M | 29.04%152.51M | 18.61%123.5M |
Shareholders' Equity | -1.55%184.35M | -0.43%186.77M | 1.56%187.25M | 3.03%187.56M | 3.12%184.38M | 6.34%182.05M | 10.02%178.8M | 38.62%171.2M | 37.50%162.51M | 18.61%123.5M |
Total equity | -1.55%184.35M | -0.43%186.77M | 1.56%187.25M | 3.03%187.56M | 3.12%184.38M | 6.34%182.05M | 10.02%178.8M | 38.62%171.2M | 37.50%162.51M | 18.61%123.5M |
Total equity and total liabilities | -0.14%260.2M | -1.67%253.2M | -2.43%260.57M | -0.28%257.51M | 8.91%267.05M | 16.87%258.22M | 17.54%245.21M | 19.14%220.95M | 22.51%208.61M | 30.75%185.46M |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.