BANK OF GANSU
02139
MINSHENG BANK
01988
PSBC
01658
ZYBANK
01216
CM BANK
03968
(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 | 41.41%222.78M | 48.86%165.13M | -1.27%157.55M | -32.80%110.93M | 13.01%159.57M | 64.47%165.08M | 32.22%141.2M | -16.36%100.37M | -7.94%106.79M | -3.16%120M |
Related party payments receivable | 102,800.00%2.06M | 286.63%2.11M | -99.91%2K | -75.07%546K | 2,114.29%2.17M | 618.03%2.19M | 4,800.00%98K | 167.54%305K | -98.55%2K | -88.13%114K |
Advance deposits and other receivables | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | -87.21%295K | -81.03%702K | 3,875.86%2.31M | 982.16%3.7M | -98.94%58K | -95.82%342K | 1,908.06%5.48M | 1,938.15%8.17M | --273K | --401K |
Cash and equivalents | -70.39%19.32M | -51.21%58.63M | -43.29%65.24M | 2.66%120.18M | -3.18%115.05M | -7.94%117.07M | 2.24%118.83M | 61.22%127.16M | 188.42%116.23M | 191.09%78.87M |
Short-term deposit | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.26%244.45M | 2.64%241.58M | -11.47%245.09M | -17.33%235.36M | 4.23%276.84M | 20.26%284.68M | 18.95%265.61M | 18.32%236.71M | 42.73%223.29M | 31.64%200.07M |
Non-current assets | ||||||||||
Property, plant and equipment | -30.35%1.81M | 101.17%2.4M | 85.35%2.59M | -34.75%1.19M | -36.81%1.4M | 37.39%1.83M | 64.00%2.21M | -12.77%1.33M | -22.28%1.35M | -23.88%1.53M |
Advance payment | 50.23%11.14M | -14.94%7.41M | -11.57%7.41M | 123.36%8.71M | -14.22%8.38M | -59.40%3.9M | 31.17%9.77M | 42.11%9.61M | 591.00%7.45M | --6.76M |
Deferred tax assets | 8.36%298K | 8.36%298K | 13.17%275K | 13.17%275K | 428.26%243K | 428.26%243K | 0.00%46K | 0.00%46K | 0.00%46K | 0.00%46K |
Total non-current assets | 10.39%15.57M | 23.57%13.17M | 28.48%14.11M | 29.47%10.65M | -28.43%10.98M | -45.17%8.23M | 9.88%15.34M | 48.72%15.01M | 230.93%13.96M | 173.13%10.09M |
Total assets | 0.32%260.02M | 3.55%254.74M | -9.94%259.2M | -16.01%246.01M | 2.45%287.82M | 16.36%292.91M | 18.42%280.95M | 19.78%251.72M | 47.67%237.25M | 35.00%210.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.49%41.97M | 11.43%42.56M | 31.92%36.98M | -14.67%38.19M | -25.83%28.04M | 2.68%44.75M | --37.8M | 23.85%43.59M | ---- | --35.19M |
Tax payable | 133.99%1.42M | 94.74%296K | -95.55%606K | -98.83%152K | 97.29%13.61M | 656.94%13.03M | -45.82%6.9M | -81.95%1.72M | 134.85%12.73M | 82.78%9.53M |
Dividend payable | -20.00%9.6M | ---- | -72.22%12M | ---- | 66.15%43.2M | ---- | 62.50%26M | ---- | --16M | ---- |
Amounts payable to associated parties-current liabilities | -45.49%151K | --14K | --277K | ---- | ---- | -37.63%58K | -42.28%243K | -1.06%93K | 297.17%421K | -98.71%94K |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.39%20.13M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.95%12M |
Financial lease liabilities-current liabilities | 1.91%1.44M | 198.08%1.4M | 59.95%1.41M | -71.74%468K | -53.64%884K | -2.76%1.66M | 20.70%1.91M | 139.19%1.7M | 14.66%1.58M | --712K |
Total current liabilities | 6.44%54.58M | 14.05%44.26M | -40.18%51.28M | -34.77%38.81M | 17.68%85.73M | 26.31%59.5M | 43.23%72.85M | -18.12%47.1M | -48.12%50.86M | -45.13%57.53M |
Net current assets | -2.03%189.87M | 0.39%197.32M | 1.41%193.81M | -12.72%196.55M | -0.85%191.12M | 18.76%225.18M | 11.79%192.76M | 33.02%189.61M | 195.18%172.43M | 202.41%142.54M |
Total assets less current liabilities | -1.19%205.44M | 1.58%210.48M | 2.88%207.92M | -11.23%207.2M | -2.89%202.1M | 14.07%233.41M | 11.65%208.1M | 34.06%204.62M | 197.59%186.39M | 200.28%152.63M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -61.95%885K | --1.62M | 2,882.05%2.33M | ---- | -95.21%78K | -71.57%655K | -49.71%1.63M | 336.36%2.3M | --3.24M | --528K |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%123K | 0.00%123K | --123K | --123K |
Total non-current liabilities | -61.95%885K | --1.62M | 2,882.05%2.33M | ---- | -95.55%78K | -73.01%655K | -47.89%1.75M | 272.81%2.43M | --3.36M | --651K |
Total liabilities | 3.47%55.47M | 18.21%45.88M | -37.52%53.61M | -35.48%38.81M | 15.02%85.8M | 21.44%60.15M | 37.58%74.6M | -14.87%49.53M | -44.69%54.22M | -44.51%58.18M |
Total assets less total liabilities | -0.50%204.56M | 0.80%208.87M | 1.77%205.59M | -10.98%207.2M | -2.10%202.02M | 15.12%232.76M | 12.74%206.35M | 33.04%202.19M | 192.22%183.03M | 199.00%151.98M |
Total equity and non-current liabilities | -1.19%205.44M | --210.48M | 2.88%207.92M | ---- | -2.89%202.1M | 14.07%233.41M | 11.65%208.1M | 34.06%204.62M | --186.39M | --152.63M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | --8M | --8M |
Reserve | -0.50%196.62M | 0.83%200.87M | 1.84%197.6M | -11.37%199.2M | -2.18%194.02M | 15.74%224.76M | 13.32%198.35M | 34.88%194.19M | --175.03M | 183.26%143.98M |
Shareholders' Equity | -0.48%204.62M | 0.80%208.87M | 1.77%205.6M | -10.98%207.2M | -2.10%202.02M | 15.12%232.76M | 12.74%206.35M | 33.04%202.19M | 192.22%183.03M | 199.00%151.98M |
Non-controlling interest | -2,950.00%-61K | 0.00%-2K | 0.00%-2K | 0.00%-2K | -100.00%-2K | -100.00%-2K | ---1K | ---1K | ---- | ---- |
Total equity | -0.50%204.56M | 0.80%208.87M | 1.77%205.59M | -10.98%207.2M | -2.10%202.02M | 15.12%232.76M | 12.74%206.35M | 33.04%202.19M | 192.22%183.03M | 199.00%151.98M |
Total equity and total liabilities | 0.32%260.02M | 3.55%254.74M | -9.94%259.2M | -16.01%246.01M | 2.45%287.82M | 16.36%292.91M | 18.42%280.95M | 19.78%251.72M | 47.67%237.25M | 35.00%210.16M |
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.