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 | -3.48%589.04M | -6.37%551.48M | -8.84%610.28M | -9.03%589M | 2.06%669.49M | 25.92%647.47M | 53.59%655.99M | 24.24%514.2M | 1.77%427.12M | 4.02%413.89M |
Accounts receivable | -1.37%788.93M | -4.34%773.2M | 0.57%799.93M | -3.14%808.25M | 12.83%795.41M | 11.18%834.46M | 3.93%704.96M | 26.52%750.54M | -1.22%678.33M | -16.15%593.21M |
Withholding and tax receivable | 3.82%8.75M | 23.54%11.23M | -11.52%8.43M | -45.88%9.09M | -2.91%9.53M | 27.35%16.8M | 0.89%9.82M | 22.52%13.19M | 75.30%9.73M | 47.03%10.76M |
Cash and equivalents | 56.22%687.66M | 83.49%749.86M | 47.63%440.18M | 18.31%408.66M | -38.71%298.17M | -35.97%345.4M | 3.77%486.52M | 40.35%539.47M | 101.98%468.85M | 13.05%384.37M |
Fixed time deposit-current assets | ---- | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -69.20%6.52M | -32.64%13.08M | 15.19%21.16M | 37.60%19.41M | 50.45%18.37M | 195.06%14.11M | 460.56%12.21M | 127.34%4.78M | 194.32%2.18M | 500.86%2.1M |
Special items of current assets | 25.43%70.07M | 35.88%73.93M | 14.46%55.87M | -40.67%54.41M | -35.00%48.81M | 12.59%91.7M | 24.30%75.09M | 44.83%81.45M | -68.41%60.41M | -22.19%56.24M |
Total current assets | 11.11%2.15B | 18.21%2.23B | 5.22%1.94B | -3.13%1.89B | -5.39%1.84B | 2.43%1.95B | 18.10%1.94B | 30.33%1.9B | 7.20%1.65B | -4.24%1.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.54%1.51B | -7.21%1.51B | -2.54%1.53B | -7.10%1.63B | -6.69%1.57B | 16.06%1.76B | 17.49%1.68B | 10.26%1.51B | 5.22%1.43B | 10.65%1.37B |
Investment property | -3.41%17.33M | -6.10%17.22M | 0.17%17.95M | -3.47%18.34M | 1.80%17.92M | -46.89%19M | -47.04%17.6M | 8.45%35.77M | -0.33%33.23M | -70.40%32.99M |
Associated company interest | -71.05%2.31M | 5.18%6.34M | 47.28%7.97M | -4.55%6.02M | 109.52%5.41M | 152.91%6.31M | 18.11%2.58M | 17.19%2.5M | -17.32%2.19M | -22.36%2.13M |
Financial assets at fair value-non-current assets | -47.03%23.43M | -34.12%32.16M | -36.85%44.23M | -18.57%48.81M | 15.66%70.05M | 27.79%59.94M | 48.61%60.56M | -12.63%46.9M | -5.50%40.75M | 80.52%53.68M |
Intangible assets | -12.66%172.45M | -15.04%183.61M | 3.09%197.45M | -5.99%216.11M | -21.86%191.53M | -6.16%229.88M | -0.78%245.12M | -0.47%244.97M | -77.00%247.05M | -77.82%246.12M |
Deferred tax assets | 8.76%92.25M | 15.74%89.05M | 27.41%84.82M | 24.37%76.94M | -0.62%66.57M | 2.21%61.86M | 71.72%66.99M | 12.82%60.53M | -13.62%39.01M | 21.55%53.65M |
Other illiquid assets | -31.29%104.74M | -33.54%128.17M | -39.39%152.43M | -16.64%192.86M | 16.61%251.5M | 20.80%231.37M | 18.95%215.68M | -11.37%191.53M | -3.12%181.32M | 10.70%216.1M |
Special items of non-current assets | -13.32%19.73M | -17.13%18.76M | 10.09%22.76M | -8.36%22.64M | -7.75%20.68M | 24.30%24.7M | 9.04%22.41M | -14.09%19.87M | 0.17%20.55M | 16.77%23.13M |
Total non-current assets | -5.77%1.94B | -10.13%1.99B | -6.20%2.06B | -7.37%2.21B | -5.18%2.2B | 12.96%2.39B | 15.89%2.32B | 5.75%2.11B | -27.85%2B | -27.35%2B |
Total assets | 2.41%4.09B | 2.92%4.22B | -0.99%4B | -5.47%4.1B | -5.28%4.04B | 7.97%4.34B | 16.89%4.26B | 16.13%4.02B | -15.34%3.64B | -19.11%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.25%730.17M | -6.11%724.13M | -9.33%787.22M | -11.55%771.29M | 1.94%868.22M | 4.61%872.01M | 136.10%851.69M | 31.38%833.58M | -2.27%360.73M | 80.40%634.5M |
Tax payable | -1.58%43.83M | -1.54%40.03M | 25.33%44.54M | 23.23%40.65M | -25.42%35.54M | -18.32%32.99M | 48.11%47.65M | 37.17%40.39M | -16.50%32.17M | -19.36%29.44M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.76%325.43M | ---- |
Bank loans and overdrafts | -95.43%14.08M | 188.67%308.53M | 178.26%308.11M | 395.59%106.88M | 203.63%110.73M | 54.19%21.57M | 43.08%36.47M | 14.31%13.99M | -47.06%25.49M | -94.20%12.24M |
Provision-current liabilities | 41.69%44.16M | 82.35%45.87M | 40.83%31.17M | -11.90%25.16M | -26.26%22.13M | -36.22%28.55M | 34.73%30.01M | 87.13%44.77M | 1.26%22.28M | 1.21%23.92M |
Financial lease liabilities-current liabilities | -20.59%16.28M | -31.86%18.85M | -13.83%20.5M | -14.17%27.67M | -26.52%23.78M | 107.17%32.23M | 70.40%32.37M | -29.23%15.56M | -34.24%19M | --21.99M |
Special items of current liabilities | -77.14%3.78M | -7.61%8.15M | -50.93%16.55M | -87.04%8.82M | -53.61%33.72M | 546.11%68.06M | 446.27%72.69M | -76.61%10.53M | -69.75%13.31M | 120.89%45.03M |
Total current liabilities | -29.41%853.34M | 16.83%1.15B | 10.39%1.21B | -7.05%981.41M | 2.21%1.09B | 10.06%1.06B | 34.11%1.07B | 24.96%959.28M | -5.77%798.84M | -17.47%767.66M |
Net current assets | 78.48%1.3B | 19.70%1.09B | -2.38%727.04M | 1.49%907.41M | -14.71%744.78M | -5.32%894.11M | 3.01%873.27M | 36.29%944.33M | 23.18%847.77M | 16.43%692.9M |
Total assets less current liabilities | 16.21%3.24B | -1.45%3.07B | -5.23%2.79B | -4.96%3.12B | -7.79%2.94B | 7.32%3.28B | 12.06%3.19B | 13.61%3.06B | -17.69%2.85B | -19.57%2.69B |
Non-current liabilities | ||||||||||
Long-term bank loan | 469.11%342.4M | -31.29%252.28M | -83.33%60.16M | -21.76%367.14M | -23.76%361.02M | 13.84%469.24M | 16.31%473.51M | 2.23%412.2M | -11.42%407.11M | -15.04%403.23M |
Financial lease liabilities-non-current liabilities | -9.30%51.94M | -16.34%54.99M | -17.08%57.26M | -31.02%65.73M | -32.44%69.06M | 188.91%95.29M | 169.47%102.23M | -13.66%32.98M | 8.97%37.94M | --38.2M |
Deferred tax liability | -7.04%77.65M | -20.08%78.81M | 4.76%83.53M | -8.37%98.61M | -22.29%79.74M | 6.46%107.62M | 31.96%102.61M | 20.06%101.09M | -15.24%77.76M | -21.94%84.2M |
Provision-non-current liabilities | 4.93%9.7M | 7.29%9.57M | 6.54%9.24M | 5.64%8.92M | -42.94%8.68M | -42.46%8.45M | 9.68%15.2M | 5.80%14.68M | 8.12%13.86M | 7.39%13.87M |
Retirement benefit responsibility | 24.44%37.83M | 35.34%35.54M | 57.67%30.4M | -42.66%26.26M | -65.81%19.28M | -15.59%45.8M | -33.49%56.39M | -18.20%54.26M | 18.13%84.79M | 12.60%66.33M |
Other non-current liabilities | -81.08%1.66M | -69.94%4M | -71.11%8.8M | -40.99%13.32M | 87.20%30.44M | -23.18%22.57M | -68.32%16.26M | -62.43%29.38M | -17.77%51.34M | 186.92%78.21M |
Special items of non-current liabilities | -9.33%39.55M | -3.93%43.05M | 2.33%43.62M | 38.86%44.81M | 21.25%42.62M | -69.71%32.27M | -68.75%35.15M | -0.37%106.53M | 5.64%112.5M | -0.82%106.93M |
Total non-current liabilities | 91.37%560.73M | -23.46%478.23M | -52.03%293.01M | -20.03%624.79M | -23.77%610.83M | 4.01%781.23M | 2.05%801.35M | -5.04%751.12M | -6.47%785.29M | 0.20%790.98M |
Total liabilities | -5.84%1.41B | 1.16%1.62B | -11.96%1.5B | -12.57%1.61B | -8.91%1.71B | 7.40%1.84B | 18.21%1.87B | 9.74%1.71B | -6.12%1.58B | -9.36%1.56B |
Total assets less total liabilities | 7.38%2.68B | 4.06%2.6B | 7.04%2.49B | -0.25%2.5B | -2.43%2.33B | 8.39%2.5B | 15.87%2.39B | 21.37%2.31B | -21.29%2.06B | -25.67%1.9B |
Total equity and non-current liabilities | 16.21%3.24B | -1.45%3.07B | -5.23%2.79B | -4.96%3.12B | -7.79%2.94B | 7.32%3.28B | 12.06%3.19B | 13.61%3.06B | -17.69%2.85B | -19.57%2.69B |
Equity | ||||||||||
Share capital | 0.38%6.03M | 0.62%6.03M | 1.59%6M | 2.48%5.99M | 1.16%5.91M | 0.24%5.84M | 0.33%5.84M | 0.14%5.83M | 0.38%5.82M | 1.98%5.82M |
Reserve | 7.89%2.56B | 3.57%2.47B | 5.61%2.37B | -0.10%2.39B | -1.61%2.24B | 8.36%2.39B | 16.12%2.28B | 21.49%2.21B | -22.59%1.96B | -27.70%1.82B |
Share premium | 6.21%88.96M | 23.21%88.96M | 44.85%83.76M | 45.48%72.2M | 18.65%57.83M | 8.53%49.63M | 13.08%48.74M | 9.41%45.73M | 25.60%43.1M | 215.08%41.8M |
Special items of shareholders' rights and interests | -56.62%-19.5M | 14.97%-17.41M | 38.59%-12.45M | 33.36%-20.48M | 33.44%-20.28M | 9.64%-30.73M | 4.07%-30.46M | 5.82%-34.01M | -0.93%-31.75M | 18.71%-36.11M |
Shareholders' Equity | 7.57%2.63B | 4.29%2.55B | 6.98%2.45B | 1.27%2.45B | -0.76%2.29B | 8.62%2.42B | 16.33%2.31B | 21.68%2.22B | -22.18%1.98B | -26.50%1.83B |
Non-controlling interest | -2.64%44.89M | -7.83%44.66M | 10.31%46.11M | -43.28%48.45M | -49.18%41.8M | 2.39%85.43M | 4.35%82.25M | 13.50%83.43M | 10.79%78.82M | 3.13%73.51M |
Total equity | 7.38%2.68B | 4.06%2.6B | 7.04%2.49B | -0.25%2.5B | -2.43%2.33B | 8.39%2.5B | 15.87%2.39B | 21.37%2.31B | -21.29%2.06B | -25.67%1.9B |
Total equity and total liabilities | 2.41%4.09B | 2.92%4.22B | -0.99%4B | -5.47%4.1B | -5.28%4.04B | 7.97%4.34B | 16.89%4.26B | 16.13%4.02B | -15.34%3.64B | -19.11%3.46B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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.