Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GREAT WORLD (08003)
- 0.092
- -0.006-6.12%
Market Closed May 22 16:03 CST
30.57MMarket Cap0.98P/E (TTM)
0.110High0.089Low1.78MVolume0.102Open0.098Prev Close176.81KTurnover0.54%Turnover RatioLossP/E (Static)332.27MShares0.32552wk High1.77P/B30.57MFloat Cap0.08552wk Low--Dividend TTM332.27MShs Float13.500Historical High--Dividend LFY21.43%Range %0.061Historical Low0.100Avg Price6000Lot Size--Div Yield TTM--Div Yield LFY
GREAT WORLD (08003) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | ---- | -7.86%3.65M | 97.69%3.6M | --3.48M | 1,785.24%3.96M | 361.93%1.82M | -79.73%210K | -35.41%394K | -26.78%1.04M |
| Developing and for sale properties | ---- | -2.97%56.69M | -11.28%59.68M | -18.19%58.43M | --68.77M | -18.78%67.27M | -22.98%71.43M | -8.65%82.83M | 3.95%92.74M | 5.81%90.67M |
| Accounts receivable | -88.42%6.65M | -63.00%3.59M | 9.72%57.42M | -49.68%9.69M | --58.33M | -39.42%52.33M | -81.87%19.26M | -41.96%86.39M | -32.98%106.21M | -6.36%148.85M |
| Advance deposits and other receivables | --31.1M | -42.21%27.48M | ---- | 16.22%47.55M | ---- | ---- | --40.92M | ---- | ---- | ---- |
| Cash and equivalents | -56.60%2.57M | -13.47%7.06M | -8.57%5.93M | -25.01%8.16M | --6.11M | -22.34%6.49M | -43.73%10.88M | -66.80%8.35M | 55.47%19.34M | 20.17%25.15M |
| Financial assets at fair value-current assets | 803.85%1.65M | 147.39%1.09M | -80.11%182K | -72.81%441K | --672K | -56.80%915K | -80.48%1.62M | 126.77%2.12M | 2,417.88%8.31M | --934K |
| Special items of current assets | 113.54%1.59M | 6.55%1.06M | -18.56%746K | --992K | --1.49M | -47.11%916K | ---- | 210.95%1.73M | ---- | -58.98%557K |
| Total current assets | -65.87%43.56M | -24.75%96.97M | -3.24%127.61M | -11.69%128.87M | --138.86M | -27.39%131.88M | -35.71%145.93M | -32.02%181.63M | -13.14%226.99M | -0.43%267.2M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -28.40%295K | 197.35%336K | 214.50%412K | -18.12%113K | --116K | -24.71%131K | -40.00%138K | -74.18%174K | -84.95%230K | -79.54%674K |
| Investment property | ---- | -13.37%36.43M | -6.23%42.96M | -13.54%42.06M | --46.83M | -18.58%45.81M | -22.79%48.64M | -8.83%56.26M | 3.90%63M | 9.76%61.71M |
| Special items of non-current assets | -10.07%26.62M | -4.59%26.04M | -3.50%29.6M | -5.68%27.29M | --31.5M | 9.03%30.68M | -16.88%28.93M | -9.24%28.14M | -2.29%34.81M | -24.48%31M |
| Total non-current assets | -59.22%32.77M | -10.04%69.09M | -5.09%80.36M | -8.56%76.8M | --86.27M | -7.39%84.67M | -21.03%83.99M | -10.73%91.42M | 0.97%106.37M | -5.86%102.41M |
| Total assets | -63.30%76.32M | -19.26%166.06M | -3.96%207.97M | -10.55%205.66M | --225.13M | -20.69%216.55M | -31.03%229.92M | -26.12%273.05M | -9.08%333.36M | -2.00%369.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -78.54%13.35M | -66.49%13.65M | -3.18%62.2M | -7.32%40.74M | --65.1M | 24.95%64.24M | -36.33%43.96M | -13.15%51.41M | 32.55%69.04M | 8.17%59.2M |
| Amounts payable to associated parties-current liabilities | -93.11%8.67M | 2.52%126.31M | -4.26%125.72M | -7.87%123.21M | --131.32M | 0.62%131.31M | -1.91%133.74M | -10.62%130.5M | -5.34%136.34M | 103.01%146.01M |
| Other payables and accrued expenses | --16.07M | -6.56%19.02M | ---- | 4.48%20.36M | ---- | ---- | --19.49M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -27.38%708K | 5.22%826K | -18.34%975K | -30.65%785K | --1.14M | -22.16%1.19M | -29.99%1.13M | -8.09%1.53M | -23.11%1.62M | 17.95%1.67M |
| Special items of current liabilities | ---- | ---- | --3.41M | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -79.61%39.79M | -15.82%160.92M | -2.20%195.15M | -7.55%191.16M | --200.23M | 1.55%199.54M | -11.13%206.77M | -15.30%196.49M | -0.35%232.67M | 48.05%231.97M |
| Net current assets | 105.57%3.76M | -2.66%-63.95M | 0.17%-67.54M | -2.39%-62.29M | ---61.37M | -355.37%-67.66M | -971.32%-60.84M | -142.17%-14.86M | -120.41%-5.68M | -68.45%35.23M |
| Total assets less current liabilities | 185.00%36.53M | -64.58%5.14M | -24.63%12.82M | -37.35%14.51M | --24.9M | -77.79%17.01M | -77.00%23.15M | -44.38%76.56M | -24.39%100.69M | -37.56%137.65M |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | --2.56M | --2.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -68.70%487K | -51.57%847K | -25.16%1.56M | 1,565.71%1.75M | --1.82M | 315.80%2.08M | -91.71%105K | -74.80%500K | --1.27M | 25.25%1.98M |
| Deferred tax liability | ---- | -10.18%13.04M | -4.06%14.82M | -11.52%14.52M | --15.78M | -15.06%15.45M | -19.41%16.41M | -8.30%18.19M | 4.52%20.37M | 5.81%19.83M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | --3.29M | 5.22%3.24M | 5.15%3.16M | --3.08M | --3.01M | ---- |
| Total non-current liabilities | -81.41%3.05M | 1.09%16.45M | -21.16%16.38M | -17.32%16.27M | --20.88M | -4.58%20.77M | -20.13%19.68M | -0.22%21.77M | 26.45%24.64M | -75.69%21.82M |
| Total liabilities | -79.75%42.84M | -14.49%177.37M | -3.99%211.53M | -8.40%207.43M | --221.12M | 0.94%220.31M | -11.99%226.45M | -14.00%218.26M | 1.71%257.31M | 2.99%253.78M |
| Total assets less total liabilities | 1,040.83%33.48M | -540.85%-11.31M | 5.45%-3.56M | -150.81%-1.77M | --4.01M | -106.87%-3.76M | -95.43%3.47M | -52.69%54.8M | -33.10%76.05M | -11.39%115.83M |
| Total equity and non-current liabilities | 185.00%36.53M | -64.58%5.14M | -24.63%12.82M | -37.35%14.51M | --24.9M | -77.79%17.01M | -77.00%23.15M | -44.38%76.56M | -24.39%100.69M | -37.56%137.65M |
| Equity | ||||||||||
| Share capital | 0.00%33.23M | 0.00%33.23M | 0.61%33.23M | 0.61%33.23M | --33.23M | 0.00%33.03M | 0.00%33.03M | 0.00%33.03M | 1.54%33.03M | 1.54%33.03M |
| Reserve | 69.43%-15.92M | -18.87%-61M | 4.75%-52.06M | -10.91%-51.32M | ---48.84M | -19,560.79%-54.66M | -538.89%-46.27M | -100.68%-278K | -75.42%10.54M | -21.10%40.97M |
| Shareholders' Equity | 191.91%17.31M | -53.52%-27.77M | 12.93%-18.83M | -36.59%-18.09M | ---15.61M | -166.05%-21.63M | -130.40%-13.25M | -55.74%32.75M | -42.23%43.57M | -12.38%74M |
| Non-controlling interest | 5.88%16.17M | 0.83%16.46M | -14.50%15.28M | -2.35%16.33M | --19.63M | -18.96%17.87M | -48.52%16.72M | -47.30%22.05M | -15.10%32.48M | -9.57%41.83M |
| Total equity | 1,040.83%33.48M | -540.85%-11.31M | 5.45%-3.56M | -150.81%-1.77M | --4.01M | -106.87%-3.76M | -95.43%3.47M | -52.69%54.8M | -33.10%76.05M | -11.39%115.83M |
| Total equity and total liabilities | -63.30%76.32M | -19.26%166.06M | -3.96%207.97M | -10.55%205.66M | --225.13M | -20.69%216.55M | -31.03%229.92M | -26.12%273.05M | -9.08%333.36M | -2.00%369.61M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm 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.
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