CNBM
03323
DONGFENG GROUP
00489
U-PRESID CHINA
00220
KB LAMINATES
01888
HKBN
01310
(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 | -12.31%11.15M | 10.51%8.92M | 463.45%12.72M | 159.81%8.07M | -89.47%2.26M | -74.56%3.11M | 21.98%21.42M | -69.94%12.21M | -56.03%17.56M | 3.17%40.61M |
Accounts receivable | 78.59%163.89M | 17.66%121.11M | -45.08%91.77M | -15.05%102.93M | 18.56%167.11M | -15.26%121.17M | -37.28%140.95M | -35.41%142.99M | -20.08%224.73M | -22.65%221.4M |
Advance deposits and other receivables | 70.00%105.29M | 37.33%99.96M | -53.74%61.94M | -47.28%72.79M | -6.46%133.89M | 82.79%138.08M | 36.79%143.14M | -20.87%75.54M | -17.60%104.65M | -48.07%95.46M |
Withholding and tax receivable | --33K | --33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.83%513K |
Cash and equivalents | -53.52%53.39M | -72.26%37.32M | 62.46%114.85M | 14.54%134.54M | -12.77%70.7M | 76.14%117.46M | 103.59%81.05M | 123.65%66.69M | -30.97%39.81M | -23.04%29.82M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.89%10.8M |
Special items of current assets | 51.09%28.64M | 50.76%29.88M | --18.96M | --19.82M | ---- | ---- | -99.32%369K | 15,643.57%457.82M | 1,249.72%54.62M | -31.66%2.91M |
Total current assets | 19.20%414.73M | -6.02%351.39M | -13.20%347.93M | -5.54%373.9M | 3.60%400.85M | -48.42%395.83M | -14.58%386.93M | 87.74%767.46M | -19.88%452.95M | -34.82%408.8M |
Non-current assets | ||||||||||
Property, plant and equipment | 33.81%108M | 72.04%108.08M | 72.81%80.71M | -10.82%62.82M | -36.64%46.71M | -29.81%70.44M | -39.89%73.71M | -44.76%100.36M | -40.13%122.62M | -16.51%181.69M |
Investment property | 166.74%56.71M | 154.49%56.41M | --21.26M | --22.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -4.53%164.6M | -33.73%131.32M | 512.23%172.42M | 524.83%198.17M | -68.25%28.16M | -50.37%31.72M | 100.84%88.72M | 51.04%63.9M | 35.84%44.17M | 24.75%42.31M |
Long-term receivables | -1.75%59.87M | -2.44%62.17M | 1,346.36%60.94M | 0.09%63.72M | -55.87%4.21M | -7.20%63.66M | -43.48%9.55M | 247.63%68.6M | -3.08%16.89M | -41.94%19.73M |
Associated company interest | --92.67M | --91.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 2.54%254.35M | 2.27%253.44M | 20.71%248.05M | 21.57%247.81M | 141.62%205.49M | 145.45%203.84M | -54.41%85.05M | -73.40%83.05M | -51.01%186.56M | -24.87%312.26M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.29%23.46M | -86.70%22.56M |
Special items of non-current assets | 0.39%40.8M | -5.03%40.33M | -60.79%40.64M | -9.86%42.47M | 68.03%103.64M | --47.11M | -76.30%61.68M | ---- | -15.86%260.28M | -1.33%314.75M |
Total non-current assets | 21.90%786.34M | 14.20%752.68M | 66.16%645.07M | 58.14%659.1M | 21.81%388.22M | 31.93%416.77M | -51.27%318.71M | -64.64%315.91M | -40.78%653.98M | -24.92%893.3M |
Total assets | 20.95%1.2B | 6.88%1.1B | 25.85%993M | 27.12%1.03B | 11.82%789.06M | -24.99%812.6M | -36.25%705.64M | -16.80%1.08B | -33.71%1.11B | -28.34%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 39.70%187.22M | 24.49%147.53M | -20.65%134.02M | -24.45%118.51M | 115.91%168.9M | 34.97%156.86M | -42.06%78.23M | -30.40%116.22M | -5.98%135.02M | -17.17%166.99M |
Tax payable | ---- | ---- | ---- | -79.61%1.17M | -55.40%3.32M | -21.53%5.75M | 1.16%7.44M | -6.91%7.33M | 6.03%7.35M | 7.86%7.88M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.86%12.49M | 100.34%9.3M |
Other payables and accrued expenses | 26.82%146.38M | -4.14%83.25M | 89.99%115.42M | -13.38%86.85M | -33.02%60.75M | -41.50%100.26M | -42.85%90.7M | -22.82%171.38M | -27.91%158.69M | -1.69%222.04M |
Bank loans and overdrafts | -11.16%49.26M | -17.59%54.01M | -3.93%55.45M | --65.53M | -48.27%57.72M | ---- | -16.01%111.58M | -51.31%123.69M | 10.84%132.85M | 163.01%254.03M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | --73.72M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 11.29%5.43M | 6.80%5.4M | 75.26%4.88M | 58.66%5.06M | -17.38%2.79M | 80.93%3.19M | 62.85%3.37M | -68.87%1.76M | -67.33%2.07M | --5.66M |
Special items of current liabilities | ---- | 1,489.27%37.76M | --20M | --2.38M | ---- | ---- | ---- | 994.31%279.05M | --45.63M | --25.5M |
Total current liabilities | 21.07%409.18M | 20.40%337.38M | 12.19%337.96M | -18.13%280.21M | -1.04%301.23M | -51.57%342.27M | -41.32%304.39M | 1.50%706.68M | -4.76%518.72M | 29.12%696.25M |
Net current assets | -44.24%5.56M | -85.05%14.01M | -89.99%9.97M | 74.90%93.69M | 20.69%99.62M | -11.87%53.57M | 225.49%82.54M | 121.14%60.78M | -418.16%-65.77M | -426.82%-287.45M |
Total assets less current liabilities | 20.89%791.9M | 1.85%766.69M | 34.28%655.04M | 60.05%752.79M | 21.58%487.84M | 24.86%470.34M | -31.79%401.25M | -37.83%376.68M | -47.72%588.21M | -52.59%605.85M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -3.18%98.23M | --100.19M | --101.46M | ---- | ---- | ---- | ---- | -42.38%152.43M | -47.57%134.66M |
Other loans-non-current liabilities | --135.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | 17.60%12.25M | 177.74%12.25M | 150.30%10.42M | 5.98%4.41M | -17.35%4.16M | 53.33%4.16M | 140.31%5.04M | -64.62%2.72M | -76.82%2.1M | -63.42%7.67M |
Payments payable to related parties-non-current liabilities | 24.89%165.14M | -13.32%164.89M | -17.48%132.22M | -4.99%190.22M | -1.39%160.22M | -5.77%200.22M | 1.50%162.48M | -2.24%212.48M | -44.77%160.08M | -43.49%217.35M |
Financial lease liabilities-non-current liabilities | -47.87%4.5M | -54.92%3.86M | 4,305.10%8.63M | 481.31%8.55M | -90.36%196K | --1.47M | -8.75%2.03M | ---- | -76.52%2.23M | --5.59M |
Deferred tax liability | -5.03%14.3M | -5.60%14.9M | -3.09%15.06M | 0.18%15.79M | 653.86%15.54M | 411.02%15.76M | -29.73%2.06M | -88.43%3.08M | -94.14%2.93M | -55.59%26.65M |
Provision-non-current liabilities | 0.87%6.15M | -4.35%6.08M | 2.87%6.09M | -7.96%6.35M | -44.37%5.92M | -35.73%6.9M | -78.20%10.65M | -76.51%10.74M | 27.45%48.84M | 43.26%45.71M |
Convertible notes and bonds | ---- | ---- | ---- | 741.75%20M | 812.58%22.56M | --2.38M | --2.47M | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -65.36%12M | -14.27%12M | --34.64M | -9.86%14M |
Total non-current liabilities | 23.93%337.86M | -13.43%300.21M | 30.69%272.62M | 50.19%346.78M | 6.03%208.6M | -4.20%230.89M | -51.21%196.73M | -46.63%241.02M | -41.28%403.25M | -43.22%451.63M |
Total liabilities | 22.35%747.04M | 1.69%637.59M | 19.76%610.57M | 9.39%626.99M | 1.74%509.82M | -39.52%573.16M | -45.65%501.12M | -17.44%947.7M | -25.13%921.98M | -13.99%1.15B |
Total assets less total liabilities | 18.72%454.03M | 14.90%466.48M | 36.95%382.43M | 69.56%406M | 36.54%279.24M | 76.50%239.45M | 10.57%204.51M | -12.03%135.67M | -57.80%184.96M | -68.03%154.23M |
Total equity and non-current liabilities | 20.89%791.9M | 1.85%766.69M | 34.28%655.04M | 60.05%752.79M | 21.58%487.84M | 24.86%470.34M | -31.79%401.25M | -37.83%376.68M | -47.72%588.21M | -52.59%605.85M |
Equity | ||||||||||
Share capital | 5.09%160.61M | 6.56%160.61M | 34.09%152.83M | 57.98%150.72M | 22.61%113.98M | 37.55%95.4M | 38.00%92.96M | 21.07%69.36M | 17.58%67.36M | 0.00%57.29M |
Reserve | 0.00%231.43M | 14.37%238.64M | 94.02%231.43M | 118.17%208.66M | 58.45%119.28M | 207.34%95.64M | -11.51%75.28M | -41.30%31.12M | -73.94%85.07M | -85.32%53.01M |
Shareholders' Equity | 2.03%392.04M | 11.10%399.25M | 64.74%384.25M | 88.12%359.38M | 38.65%233.25M | 90.13%191.04M | 10.37%168.23M | -8.91%100.48M | -60.28%152.42M | -73.64%110.3M |
Non-controlling interest | 3,494.96%61.99M | 44.18%67.23M | -103.97%-1.83M | -3.67%46.63M | 26.74%45.98M | 37.56%48.41M | 11.52%36.28M | -19.88%35.19M | -40.43%32.53M | -31.38%43.92M |
Total equity | 18.72%454.03M | 14.90%466.48M | 36.95%382.43M | 69.56%406M | 36.54%279.24M | 76.50%239.45M | 10.57%204.51M | -12.03%135.67M | -57.80%184.96M | -68.03%154.23M |
Total equity and total liabilities | 20.95%1.2B | 6.88%1.1B | 25.85%993M | 27.12%1.03B | 11.82%789.06M | -24.99%812.6M | -36.25%705.64M | -16.80%1.08B | -33.71%1.11B | -28.34%1.3B |
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 | -- | -- | -- | -- |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.