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 | -31.14%1.81M | 40.10%2.78M | 207.95%2.63M | 27.49%1.99M | -50.23%855K | -40.75%1.56M | -77.75%1.72M | -69.27%2.63M | -10.18%7.72M | -4.81%8.55M |
Related party payments receivable | ---- | ---- | ---- | ---- | 14.13%105K | 4.17%25K | 338.10%92K | 20.00%24K | 950.00%21K | -79.17%20K |
Withholding and tax receivable | -6.67%42K | -39.13%42K | -8.16%45K | 23.21%69K | 2.08%49K | 16.67%56K | -90.91%48K | -97.80%48K | -75.46%528K | 1.68%2.19M |
Cash and equivalents | 21.46%20.78M | 0.06%24.33M | -68.96%17.11M | -57.89%24.31M | -20.69%55.12M | -1.99%57.74M | 18.48%69.49M | 41.14%58.91M | 21.53%58.65M | -21.41%41.74M |
Fixed time deposit-current assets | ---- | ---- | --10.2M | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.59%23.95M | -23.95%28.26M | -47.93%30.54M | -40.68%37.16M | -22.02%58.65M | -2.17%62.65M | 11.04%75.21M | 20.99%64.04M | 13.24%67.73M | -18.45%52.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.28%8.44M | -2.58%8.55M | -7.88%8.72M | -10.52%8.78M | -1.60%9.47M | -1.19%9.81M | -6.11%9.62M | -6.75%9.93M | -14.52%10.25M | -16.50%10.64M |
Deferred tax assets | -87.64%22K | ---- | -11.88%178K | 0.00%155K | -36.08%202K | -40.15%155K | 57.21%316K | 82.39%259K | -25.00%201K | -38.79%142K |
Special items of non-current assets | ---- | ---- | 1.02%6.54M | --6.54M | --6.47M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -44.55%8.56M | -44.74%8.55M | -11.48%15.44M | 26.70%15.47M | 30.93%17.44M | 5.12%12.21M | 10.80%13.32M | -9.74%11.62M | -18.06%12.02M | -0.86%12.87M |
Total assets | -29.30%32.51M | -30.06%36.81M | -39.57%45.98M | -29.69%52.63M | -14.05%76.09M | -1.05%74.86M | 11.01%88.53M | 14.98%75.65M | 7.08%79.75M | -15.52%65.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 69.49%14.66M | 11.25%11.81M | -43.87%8.65M | -40.70%10.61M | -24.72%15.4M | 36.73%17.9M | 65.49%20.46M | 132.26%13.09M | 9.49%12.36M | -38.43%5.64M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 69.64%190K | ---- | --112K | ---- |
Amounts payable to associated parties-current liabilities | -13.79%100K | 66.67%35K | --116K | -63.79%21K | ---- | -27.50%58K | ---- | -37.01%80K | 1,487.50%127K | 1,487.50%127K |
Bank loans and overdrafts | -14.43%4.76M | -22.55%4.96M | -25.09%5.56M | 124.40%6.41M | 275.21%7.42M | -28.60%2.86M | -50.58%1.98M | --4M | --4M | ---- |
Provision-current liabilities | -10.28%916K | -10.82%783K | 2.00%1.02M | -0.34%878K | -37.40%1M | -35.32%881K | 95.96%1.6M | 122.91%1.36M | -43.61%816K | -50.28%611K |
Financial lease liabilities-current liabilities | 21.08%1.5M | 31.28%1.68M | 15.38%1.24M | -30.70%1.28M | -44.55%1.07M | 153.08%1.85M | 69.00%1.94M | -49.66%731K | -47.55%1.15M | 143.62%1.45M |
Total current liabilities | -4.20%29.1M | -8.55%27.42M | -20.98%30.37M | -16.24%29.98M | -9.50%38.44M | 11.49%35.79M | 18.58%42.47M | 53.72%32.11M | 37.45%35.81M | -27.80%20.89M |
Net current assets | -3,203.61%-5.15M | -88.23%845K | -99.18%166K | -73.26%7.18M | -38.26%20.21M | -15.90%26.86M | 2.58%32.74M | -0.34%31.93M | -5.45%31.91M | -10.94%32.04M |
Total assets less current liabilities | -78.16%3.41M | -58.53%9.39M | -58.55%15.61M | -42.02%22.65M | -18.25%37.65M | -10.29%39.07M | 4.83%46.06M | -3.03%43.55M | -9.27%43.94M | -8.27%44.91M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --1.86M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -79.95%255K | -60.85%752K | 387.36%1.27M | 342.63%1.92M | -80.65%261K | -27.42%434K | 666.48%1.35M | 3.10%598K | -87.03%176K | -25.16%580K |
Deferred tax liability | 13.89%41K | 14.71%39K | -43.75%36K | 13.33%34K | -15.79%64K | -62.96%30K | -5.00%76K | -34.68%81K | -43.66%80K | -20.00%124K |
Total non-current liabilities | -77.37%296K | -59.54%791K | 302.46%1.31M | 321.34%1.96M | -90.11%325K | -31.66%464K | 1,183.59%3.29M | -3.55%679K | -82.92%256K | -24.30%704K |
Total liabilities | -7.22%29.39M | -11.67%28.21M | -18.27%31.68M | -11.92%31.94M | -15.29%38.76M | 10.60%36.26M | 26.85%45.76M | 51.85%32.78M | 30.90%36.07M | -27.69%21.59M |
Total assets less total liabilities | -78.23%3.11M | -58.43%8.6M | -61.70%14.3M | -46.38%20.7M | -12.73%37.33M | -9.95%38.6M | -2.08%42.77M | -3.03%42.87M | -6.92%43.68M | -7.96%44.21M |
Total equity and non-current liabilities | -78.16%3.41M | -58.53%9.39M | -58.55%15.61M | -42.02%22.65M | -18.25%37.65M | -10.29%39.07M | 4.83%46.06M | -3.03%43.55M | -9.27%43.94M | -8.27%44.91M |
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 | 0.00%8M | 0.00%8M |
Reserve | -177.60%-4.89M | -95.25%603K | -78.53%6.3M | -58.51%12.7M | -15.52%29.33M | -10.28%30.6M | -0.52%34.72M | -4.08%34.11M | -8.99%34.9M | -9.53%35.56M |
Shareholders' Equity | -78.23%3.11M | -58.43%8.6M | -61.70%14.3M | -46.38%20.7M | -12.61%37.33M | -8.32%38.6M | -0.42%42.72M | -3.33%42.11M | -7.44%42.9M | -7.92%43.56M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | -92.98%55K | 17.62%761K | 34.77%783K | -10.26%647K |
Total equity | -78.23%3.11M | -58.43%8.6M | -61.70%14.3M | -46.38%20.7M | -12.73%37.33M | -9.95%38.6M | -2.08%42.77M | -3.03%42.87M | -6.92%43.68M | -7.96%44.21M |
Total equity and total liabilities | -29.30%32.51M | -30.06%36.81M | -39.57%45.98M | -29.69%52.63M | -14.05%76.09M | -1.05%74.86M | 11.01%88.53M | 14.98%75.65M | 7.08%79.75M | -15.52%65.8M |
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 | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | Jiuan (Hong Kong) Certified Public Accountants Limited | -- | 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.