HPH Trust USD
NS8U
CDL HTrust
J85
Riverstone
AP4
Far East HTrust
Q5T
PTTEP TH SDR 1to1
TPED
(Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.94%4.42M | 40.46%9.36M | --16.69M | --3.78M | -80.88%6.66M | -75.70%6.23M | -45.18%12.46M | 14.55%34.84M | 31.03%47.38M | 31.03%47.38M |
-Cash and cash equivalents | 16.94%4.42M | 40.46%9.36M | --16.69M | --3.78M | -80.88%6.66M | -75.70%6.23M | -45.18%12.46M | 14.55%34.84M | 31.03%47.38M | 31.03%47.38M |
-Accounts receivable | 41.92%22.53M | 30.91%17.63M | --36.63M | --15.87M | -6.53%13.47M | -63.01%14.3M | -57.12%12.09M | -49.38%14.41M | -61.49%9.49M | -61.49%9.49M |
-Gross accounts receivable | --37.04M | --32.05M | ---- | ---- | ---- | ---- | ---- | ---- | -30.53%26.81M | -30.53%26.81M |
-Bad debt provision | ---14.52M | ---14.42M | ---- | ---- | ---- | ---- | ---- | ---- | -24.17%-17.32M | -24.17%-17.32M |
-Other receivables | -32.78%72.69M | -38.30%70.78M | --6.21M | --108.14M | 36.77%114.72M | --115.26M | --102.24M | --83.88M | -28.70%698K | -28.70%698K |
Inventory | 51.72%15.62M | 89.28%15.71M | --14.76M | --10.29M | -41.68%8.3M | -56.45%5.93M | -17.89%15.15M | -18.05%14.23M | -2.67%12.9M | -2.67%12.9M |
Prepaid assets | ---- | ---- | --116.17M | ---- | ---- | ---- | ---- | ---- | 4.26%100.02M | 4.26%100.02M |
Total current assets | -16.54%115.24M | -20.73%113.48M | --190.46M | --138.08M | -3.06%143.15M | -18.81%141.88M | -14.84%142.26M | -13.84%147.67M | -0.09%170.82M | -0.09%170.82M |
Non current assets | ||||||||||
Net PPE | -59.22%18.8M | -57.49%19.69M | --46.85M | --46.09M | 320.45%46.31M | -75.35%9.79M | -70.35%10.39M | -73.25%11.02M | -71.37%10.81M | -71.37%10.81M |
-Gross PP&E | ---- | ---- | --108.34M | ---- | ---- | -75.35%9.79M | -70.35%10.39M | -73.25%11.02M | -8.77%59.02M | -8.77%59.02M |
-Accumulated depreciation | ---- | ---- | ---61.49M | ---- | ---- | ---- | ---- | ---- | -79.02%-48.21M | -79.02%-48.21M |
Total investment | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -35.08%655K | -40.82%651K | --1.2M | --1.01M | -79.56%1.1M | -88.34%5.36M | -88.93%5.1M | -88.35%5.38M | -89.27%5.62M | -89.27%5.62M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | -79.56%1.1M | -88.34%5.36M | -88.93%5.1M | --5.38M | -22.15%5.62M | -22.15%5.62M |
Total non current assets | -56.73%20.9M | -55.18%21.79M | --49.26M | --48.29M | -23.90%48.61M | -29.27%62.95M | -28.16%63.28M | -29.91%63.88M | -55.73%41.44M | -55.73%41.44M |
Total assets | -26.95%136.14M | -29.46%135.27M | --239.72M | --186.37M | -9.35%191.77M | -22.34%204.83M | -19.44%205.54M | -19.42%211.55M | -19.78%212.25M | -19.78%212.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 824.57%143.28M | 144.15%143.45M | --47.3M | --15.5M | 57.06%58.76M | 153.13%37.06M | 151.49%36.85M | 145.32%37.41M | -5.26%15.11M | -5.26%15.11M |
-Including:Current debt | ---- | 144.15%143.45M | --47.3M | ---- | 57.06%58.76M | 153.13%37.06M | 151.49%36.85M | 145.32%37.41M | --15.11M | --15.11M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Payables | -1.61%30.38M | -11.99%29.18M | --55.49M | --30.88M | 79.48%33.16M | 51.57%25.87M | 10.96%22.86M | -12.08%18.47M | -18.36%17.7M | -18.36%17.7M |
-accounts payable | -63.41%11.3M | -63.51%12.1M | --7.88M | --30.88M | 79.48%33.16M | 51.65%25.87M | 11.01%22.86M | -11.98%18.47M | -70.09%1.68M | -70.09%1.68M |
-Total tax payable | --3.64M | --3.63M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | --15.45M | --13.45M | --47.61M | ---- | ---- | ---- | ---- | ---- | -0.27%16.02M | -0.27%16.02M |
Other current liabilities | --5.23M | --4.12M | --7.15M | ---- | ---- | ---- | ---- | ---- | -50.91%1.41M | -50.91%1.41M |
Current liabilities | 325.30%205.53M | 111.13%201.69M | --112.13M | --48.33M | 67.16%95.53M | 102.44%64.2M | 72.94%60.98M | 57.60%57.15M | -12.39%35.47M | -12.39%35.47M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -99.93%83K | -99.90%83K | --95.32M | --126.59M | -15.33%85.5M | 13.40%100.98M | 29.79%100.98M | 29.79%100.98M | 84.26%119.83M | 84.26%119.83M |
-Including:Long term debt | --0 | --0 | --95.32M | --126.59M | -15.33%85.5M | 13.40%100.98M | 29.79%100.98M | 29.79%100.98M | 84.26%119.83M | 84.26%119.83M |
-Including:Long term capital lease obligation | --83K | --83K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -99.93%83K | -99.90%84K | --95.32M | --126.59M | -15.33%85.5M | 13.40%100.98M | 29.79%100.98M | 29.79%100.98M | 84.26%119.83M | 84.26%119.83M |
Total liabilities | 17.55%205.61M | 11.46%201.77M | --207.45M | --174.92M | 14.49%181.03M | 36.79%165.18M | 43.25%161.96M | 38.63%158.13M | 47.17%155.3M | 47.17%155.3M |
Shareholders'equity | ||||||||||
Share capital | 19.06%13.74M | 19.06%13.74M | --11.54M | --11.54M | 19.71%11.54M | 0.00%9.64M | 0.00%9.64M | 0.00%9.64M | 0.00%9.64M | 0.00%9.64M |
-common stock | 19.06%13.74M | 19.06%13.74M | --11.54M | --11.54M | 19.71%11.54M | 0.00%9.64M | 0.00%9.64M | 0.00%9.64M | 0.00%9.64M | 0.00%9.64M |
Paid-in capital | --472.06M | --472.06M | --437.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---507.97M | ---504.06M | ---365.37M | ---- | ---- | ---- | ---- | ---- | -16.58%-335.6M | -16.58%-335.6M |
Total stockholders'equity | -706.70%-69.5M | -719.67%-66.53M | --32.27M | --11.46M | -79.91%10.74M | -72.27%39.66M | -69.32%43.58M | -64.02%53.43M | -64.19%56.95M | -64.19%56.95M |
Noncontrolling interests | --25K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -706.49%-69.47M | -719.44%-66.5M | --32.27M | --11.46M | -79.91%10.74M | -72.27%39.66M | -69.32%43.58M | -64.02%53.43M | -64.19%56.95M | -64.19%56.95M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |