PETROCHINA
00857
ABC
01288
CHINA SHENHUA
01088
BANKCOMM
03328
KB LAMINATES
01888
(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 | -34.96%53.19M | -25.48%46.06M | -3.00%81.78M | -34.39%61.8M | -17.92%84.31M | 5.05%94.2M | -8.97%102.72M | -40.42%89.67M | -26.60%112.84M | 13.93%150.51M |
Developing and for sale properties | 29.33%2.36B | 33.79%2.09B | 33.49%1.82B | 17.72%1.56B | 21.27%1.37B | 67.41%1.33B | 78.94%1.13B | -33.33%792.04M | -40.29%629.14M | 34.84%1.19B |
Accounts receivable | -15.47%162.77M | -20.03%147.49M | -34.53%192.57M | -50.81%184.43M | -29.30%294.13M | 24.28%374.91M | -57.60%416M | 97.81%301.67M | 909.30%981.03M | 8.60%152.51M |
Notes receivable | 112.11%876K | 58.60%1.05M | --413K | -12.77%664.66K | ---- | 35.21%761.95K | 23.64%748K | --563.54K | --605K | ---- |
Related party payments receivable | 86.12%18.41M | -46.45%9.95M | -83.09%9.89M | -68.21%18.59M | 0.00%58.49M | -6.89%58.49M | 0.73%58.49M | 19.96%62.81M | 30.09%58.06M | 20.39%52.36M |
Withholding and tax receivable | 505.09%3.09M | 1,063.67%5.8M | -48.07%511K | -58.02%498.64K | -42.05%984K | 969.05%1.19M | 9,333.33%1.7M | -68.40%111.1K | -99.24%18K | -87.71%351.55K |
Cash and equivalents | -6.20%506.16M | -44.27%475.03M | -40.27%539.62M | -22.53%852.3M | -11.33%903.48M | 0.47%1.1B | -15.98%1.02B | 0.49%1.1B | -6.71%1.21B | 34.24%1.09B |
Financial assets at fair value-current assets | -5.48%98.68M | -38.90%93.3M | -41.57%104.39M | -23.59%152.69M | -12.87%178.66M | -13.53%199.83M | -3.39%205.06M | -0.28%231.09M | 11.82%212.26M | 20.74%231.74M |
Derivative financial instruments-current assets | --530K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -78.81%13.25M | -78.62%13.32M | -6.22%62.53M | -14.28%62.32M | -1.78%66.68M | 5.43%72.7M | 4.48%67.88M | 1,098.30%68.96M | 971.50%64.98M | -4.61%5.75M |
Total current assets | 14.20%3.21B | -0.48%2.88B | -4.67%2.81B | -10.35%2.89B | -1.51%2.95B | 22.19%3.23B | -8.39%3B | -7.98%2.64B | 14.90%3.27B | 29.90%2.87B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.00%51.3M | -1.21%48.07M | -3.40%50.29M | -12.10%48.65M | -18.03%52.06M | -13.51%55.35M | -0.17%63.51M | -8.83%64M | -59.28%63.62M | -84.42%70.19M |
Investment property | 3.19%5.26B | 3.46%5.06B | 12.15%5.1B | 12.47%4.89B | 10.97%4.55B | 10.17%4.35B | 8.03%4.1B | 12.74%3.95B | 16.30%3.79B | -8.29%3.5B |
Associated company interest | -0.06%7.24M | -0.08%7.24M | -0.62%7.24M | -0.92%7.24M | 0.16%7.29M | 0.35%7.31M | -0.53%7.27M | -0.55%7.29M | -0.92%7.31M | -0.84%7.33M |
Interests in Joint Venture | -5.65%305.46M | -5.61%313.17M | -4.13%323.76M | -3.10%331.77M | -22.24%337.73M | -8.71%342.38M | 12.84%434.31M | -3.47%375.05M | -16.01%384.89M | 6.09%388.52M |
Derivative financial instruments-non-current assets | ---- | --219.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M |
Deferred tax assets | -86.46%763K | -86.39%763.73K | 10.58%5.63M | -30.13%5.61M | -6.34%5.1M | 46.80%8.03M | 57.77%5.44M | 67.85%5.47M | -47.34%3.45M | -49.84%3.26M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -0.85%3.25M | 6.44%3.28M | 6.05%3.28M | -2.90%3.08M |
Total non-current assets | 1.78%5.91B | 1.53%5.7B | 9.82%5.81B | 9.85%5.61B | 6.52%5.29B | 8.26%5.11B | 8.98%4.96B | 10.12%4.72B | 8.22%4.56B | -8.38%4.29B |
Total assets | 5.84%9.12B | 0.85%8.58B | 4.63%8.62B | 2.03%8.51B | 3.50%8.24B | 13.26%8.34B | 1.72%7.96B | 2.86%7.36B | 10.92%7.83B | 3.90%7.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.86%57.56M | -2.42%28.29M | 43.97%57.07M | -57.73%29M | -57.16%39.64M | 10.96%68.6M | 61.28%92.53M | 32.41%61.82M | -78.14%57.37M | -47.06%46.69M |
Tax payable | 13.67%5.31M | 55.57%5.55M | 48.82%4.67M | 13.40%3.57M | -6.14%3.14M | -82.60%3.15M | -86.49%3.34M | -60.43%18.08M | 851.64%24.73M | 464.04%45.68M |
Amounts payable to associated parties-current liabilities | -12.13%164.17M | -14.60%174.02M | -12.40%186.83M | 10.88%203.77M | 66.07%213.27M | 3,934.40%183.77M | 74.01%128.42M | -94.28%4.56M | 1,520.22%73.8M | 1,647.49%79.6M |
Other payables and accrued expenses | 45.50%304.86M | 42.18%238.26M | 49.14%209.53M | 41.57%167.57M | 35.63%140.5M | 8.35%118.37M | -57.99%103.59M | -22.23%109.25M | --246.59M | -4.75%140.49M |
Advance payment | -0.91%568.21M | 0.59%571.27M | 4.12%573.41M | -2.97%567.91M | 1.24%550.74M | 45.70%585.3M | 123.03%543.99M | 47.73%401.71M | 9.04%243.91M | 23.08%271.92M |
Bank loans and overdrafts | 6.89%1.26B | 11.45%1.52B | -4.36%1.18B | 1.97%1.36B | 10.58%1.23B | 45.68%1.34B | -30.61%1.12B | -21.29%918.73M | 89.33%1.61B | 73.26%1.17B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | -99.06%20.68K | -62.65%1.13M | -14.28%2.19M | 112.71%3.01M | 36.40%2.55M |
Financial lease liabilities-current liabilities | -63.35%5.46M | -74.74%4.23M | -12.38%14.9M | -3.25%16.76M | 5.91%17M | 24.52%17.32M | 5.37%16.05M | -35.10%13.91M | -34.18%15.24M | 397.15%21.43M |
Total current liabilities | 6.31%2.37B | 8.05%2.54B | 1.28%2.23B | 1.66%2.35B | 9.64%2.2B | 51.28%2.31B | -11.79%2.01B | -13.82%1.53B | 66.23%2.27B | 54.52%1.78B |
Net current assets | 44.13%846.22M | -37.57%337.67M | -22.05%587.12M | -40.78%540.86M | -24.07%753.18M | -17.85%913.27M | -0.64%991.89M | 1.50%1.11B | -32.54%998.33M | 3.24%1.1B |
Total assets less current liabilities | 5.67%6.76B | -1.90%6.04B | 5.85%6.39B | 2.18%6.15B | 1.43%6.04B | 3.28%6.02B | 7.25%5.96B | 8.37%5.83B | -2.38%5.55B | -6.24%5.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.41%4.1B | -2.12%3.41B | 9.79%3.74B | 6.12%3.48B | 5.49%3.41B | 3.40%3.28B | 9.25%3.23B | 11.04%3.17B | -4.33%2.96B | -10.74%2.86B |
Financial lease liabilities-non-current liabilities | -48.35%22.52M | -89.93%5.13M | -20.82%43.59M | -20.04%50.96M | -15.94%55.05M | 83.44%63.73M | 564.27%65.49M | 140.92%34.74M | -59.41%9.86M | 21.20%14.42M |
Deferred tax liability | 1.81%73.03M | -0.85%74.02M | 19.06%71.73M | 23.55%74.65M | -5.32%60.25M | -6.13%60.42M | -33.77%63.63M | -37.54%64.37M | -36.88%96.07M | -30.90%103.06M |
Provision-non-current liabilities | 44.38%1.71M | 44.31%1.71M | -34.79%1.18M | -34.78%1.18M | 11.08%1.81M | 11.09%1.81M | -50.84%1.63M | -50.83%1.63M | 25.17%3.32M | 25.15%3.32M |
Derivative financial instruments-non-current liabilities | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 8.66%4.19B | -3.32%3.49B | 9.44%3.86B | 5.92%3.61B | 4.87%3.53B | 4.06%3.41B | 9.62%3.36B | 9.92%3.27B | -6.23%3.07B | -11.49%2.98B |
Total liabilities | 7.80%6.56B | 1.17%6.03B | 6.31%6.09B | 4.19%5.96B | 6.65%5.73B | 19.10%5.72B | 0.51%5.37B | 1.05%4.8B | 15.13%5.34B | 5.31%4.75B |
Total assets less total liabilities | 1.12%2.56B | 0.10%2.55B | 0.80%2.53B | -2.69%2.55B | -3.03%2.51B | 2.28%2.62B | 4.32%2.59B | 6.45%2.56B | 2.83%2.48B | 1.22%2.4B |
Total equity and non-current liabilities | 5.67%6.76B | -1.90%6.04B | 5.85%6.39B | 2.18%6.15B | 1.43%6.04B | 3.28%6.02B | 7.25%5.96B | 8.37%5.83B | -2.38%5.55B | -6.24%5.38B |
Equity | ||||||||||
Share capital | -0.04%91.58M | -0.39%91.58M | -1.24%91.62M | -3.15%91.94M | -3.95%92.77M | -2.15%94.93M | -1.23%96.59M | -2.76%97.02M | -3.25%97.79M | -1.85%99.78M |
Reserve | 1.22%2.47B | 0.18%2.46B | 0.88%2.44B | -2.68%2.45B | -2.99%2.42B | 2.46%2.52B | 4.55%2.49B | 6.85%2.46B | 3.23%2.39B | 1.29%2.3B |
Shareholders' Equity | 1.17%2.56B | 0.16%2.55B | 0.80%2.53B | -2.69%2.54B | -3.03%2.51B | 2.29%2.62B | 4.32%2.59B | 6.45%2.56B | 2.95%2.48B | 1.15%2.4B |
Non-controlling interest | ---- | ---- | 2.43%1.39M | -1.84%1.36M | -4.56%1.36M | -5.40%1.38M | -5.50%1.43M | -4.95%1.46M | -65.36%1.51M | --1.54M |
Total equity | 1.12%2.56B | 0.10%2.55B | 0.80%2.53B | -2.69%2.55B | -3.03%2.51B | 2.28%2.62B | 4.32%2.59B | 6.45%2.56B | 2.83%2.48B | 1.22%2.4B |
Total equity and total liabilities | 5.84%9.12B | 0.85%8.58B | 4.63%8.62B | 2.03%8.51B | 3.50%8.24B | 13.26%8.34B | 1.72%7.96B | 2.86%7.36B | 10.92%7.83B | 3.90%7.16B |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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.