KB LAMINATES
01888
U-PRESID CHINA
00220
CHINA UNICOM
00762
CGS
06881
GUANGDONG INV
00270
(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -57.91%8.11M | -34.59%12.24M | -26.68%19.28M | --18.72M | -13.99%26.29M | --28.11M | -27.41%30.57M | -6.09%32.88M | 7.58%42.11M | -53.24%35.01M |
Advance deposits and other receivables | 887.49%35.37M | 1,241.18%13.61M | 16.00%3.58M | --1.02M | -35.91%3.09M | --2.83M | -48.47%4.82M | -14.75%4.51M | 127.80%9.35M | 120.48%5.29M |
Cash and equivalents | 429.33%19.31M | 622.03%41.65M | -56.26%3.65M | --5.77M | 589.83%8.34M | --1.8M | -82.49%1.21M | -89.68%2.22M | -85.54%6.9M | -49.60%21.48M |
Special items of current assets | 28.87%215.2M | -11.61%191.03M | -51.23%166.99M | --216.12M | 16.22%342.43M | --323M | 16.35%294.64M | 12.73%277.69M | 8.64%253.24M | 3.89%246.32M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total current assets | 43.67%278M | 7.00%258.54M | -49.10%193.5M | --241.62M | 14.77%380.15M | --355.74M | 6.30%331.24M | 2.98%317.29M | -3.85%311.61M | -13.75%308.1M |
Non-current assets | ||||||||||
Property, plant and equipment | 42.30%1.39M | -67.05%483K | -69.05%974K | --1.47M | --3.15M | --4.72M | ---- | -69.84%2.31M | 561.44%4.86M | 473.37%7.67M |
Advance payment | --429K | ---- | ---- | ---- | 85.73%2.04M | ---- | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | --2.04M | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.00%334K | 0.00%334K | 0.00%334K | --334K | -22.14%334K | --334K | --429K | --429K | ---- | ---- |
Other illiquid assets | 0.00%405K | -5.81%405K | -5.81%405K | --430K | 0.00%430K | --430K | 0.00%430K | -10.42%430K | -10.42%430K | -8.57%480K |
Total non-current assets | -83.82%11.69M | -14.25%15.12M | 273.32%72.22M | --17.63M | -39.97%19.35M | --26.17M | -33.86%32.23M | -1.49%36.74M | 77.10%48.73M | 201.08%37.29M |
Total assets | 9.02%289.68M | 5.56%273.66M | -33.49%265.71M | --259.26M | 9.91%399.5M | --381.91M | 0.87%363.46M | 2.50%354.02M | 2.48%360.33M | -6.55%345.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.71%10.93M | -15.11%8.2M | -27.63%11.97M | --9.66M | 53.77%16.54M | --15.6M | -34.04%10.76M | -28.54%12.93M | -55.99%16.31M | -68.30%18.1M |
Tax payable | 29.37%11.82M | 28.61%12.52M | -24.76%9.14M | --9.74M | 51.86%12.14M | --10.69M | 93.09%8M | 58.74%5.51M | 221.51%4.14M | --3.47M |
Other payables and accrued expenses | 110.42%13.71M | 337.04%13.51M | 320.45%6.52M | --3.09M | -46.66%1.55M | --1.22M | 270.66%2.91M | 7.12%1.44M | -12.21%784K | -28.22%1.35M |
Other loans-current liabilities | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 25.08%753K | -68.17%233K | -81.06%602K | --732K | --3.18M | --3.15M | ---- | -55.89%2.46M | --5.14M | --5.57M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --500K | --1M | ---- | ---- | ---- | ---- |
Total current liabilities | 38.95%39.22M | 48.43%34.46M | -16.77%28.23M | --23.22M | 56.58%33.92M | --31.65M | -17.86%21.66M | -21.57%22.34M | -32.80%26.37M | -51.69%28.49M |
Net current assets | 44.48%238.77M | 2.60%224.08M | -52.27%165.27M | --218.4M | 11.84%346.24M | --324.09M | 8.53%309.58M | 5.48%294.94M | 0.14%285.24M | -6.25%279.62M |
Total assets less current liabilities | 5.46%250.46M | 1.34%239.2M | -35.04%237.49M | --236.04M | 6.96%365.58M | --350.25M | 2.35%341.8M | 4.66%331.68M | 6.92%333.96M | 2.01%316.91M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --575K | ---- | ---- | --233K | ---- | --1.6M | ---- | ---- | ---- | --2.09M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total non-current liabilities | --575K | ---- | ---- | --233K | ---- | --1.6M | 0.00%1M | -67.60%1M | 0.00%1M | 208.60%3.09M |
Total liabilities | 40.99%39.8M | 46.95%34.46M | -16.77%28.23M | --23.45M | 49.67%33.92M | --33.25M | -17.21%22.66M | -26.07%23.34M | -31.98%27.37M | -47.35%31.57M |
Total assets less total liabilities | 5.22%249.88M | 1.44%239.2M | -35.04%237.49M | --235.81M | 7.27%365.58M | --348.66M | 2.35%340.8M | 5.37%330.68M | 6.94%332.96M | 1.35%313.82M |
Total equity and non-current liabilities | --250.46M | ---- | ---- | --236.04M | ---- | --350.25M | 2.35%341.8M | 4.66%331.68M | 6.92%333.96M | 2.01%316.91M |
Equity | ||||||||||
Share capital | 0.00%6.22M | 0.00%6.22M | 20.00%6.22M | --6.22M | 20.00%5.18M | --4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M |
Reserve | 5.36%243.66M | 1.48%232.98M | -35.83%231.27M | --229.58M | 7.11%360.4M | --344.34M | 2.39%336.48M | 5.45%326.36M | 7.04%328.64M | 1.37%309.5M |
Shareholders' Equity | 5.22%249.88M | 1.44%239.2M | -35.04%237.49M | --235.81M | 7.27%365.58M | --348.66M | 2.35%340.8M | 5.37%330.68M | 6.94%332.96M | 1.35%313.82M |
Total equity | 5.22%249.88M | 1.44%239.2M | -35.04%237.49M | --235.81M | 7.27%365.58M | --348.66M | 2.35%340.8M | 5.37%330.68M | 6.94%332.96M | 1.35%313.82M |
Total equity and total liabilities | 9.02%289.68M | 5.56%273.66M | -33.49%265.71M | --259.26M | 9.91%399.5M | --381.91M | 0.87%363.46M | 2.50%354.02M | 2.48%360.33M | -6.55%345.39M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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.