Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Louisiana-Pacific
LPX
5
Citigroup
C
(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 | ||||||||||
Inventory | -6.20%26.04M | -4.28%26.75M | -14.04%27.76M | 56.31%27.95M | 74.47%32.29M | -3.59%17.88M | -3.67%18.51M | -7.93%18.55M | -7.26%19.21M | -6.81%20.14M |
Developing and for sale properties | 10.77%6.35B | 26.17%6.53B | 22.30%5.73B | 16.96%5.18B | 17.14%4.69B | 22.03%4.43B | 168.32%4B | 218.60%3.63B | -14.90%1.49B | -35.05%1.14B |
Accounts receivable | -23.30%683.39M | -50.69%602.77M | -42.27%891.02M | 19.98%1.22B | 99.30%1.54B | 45.82%1.02B | -30.43%774.36M | -4.14%698.7M | 71.93%1.11B | 31.19%728.9M |
Withholding and tax receivable | 49.75%301K | -59.54%70K | 246.55%201K | 116.25%173K | -97.11%58K | -90.64%80K | 1,418.94%2.01M | -84.58%855K | -97.37%132K | 56.07%5.55M |
Cash and equivalents | 12.60%1.52B | 21.29%1.48B | 22.76%1.35B | -2.86%1.22B | -48.52%1.1B | -42.25%1.26B | 82.95%2.14B | 94.45%2.17B | 22.96%1.17B | 39.74%1.12B |
Derivative financial instruments-current assets | 53.17%125.93M | 122.89%186.95M | --82.22M | --83.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -44.88%2.46B | -59.09%2.84B | 7.79%4.47B | 17.01%6.95B | -34.32%4.15B | -51.83%5.94B | -65.10%6.31B | -22.26%12.33B | 12.49%18.09B | -6.54%15.86B |
Total current assets | -11.02%11.18B | -20.50%11.67B | 9.08%12.56B | 15.98%14.68B | -13.12%11.51B | -32.84%12.66B | -39.45%13.25B | -0.11%18.85B | 12.46%21.89B | -6.13%18.87B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.82%7.67B | -2.18%7.74B | -2.36%7.81B | -2.07%7.91B | -1.39%8B | 0.84%8.08B | 0.70%8.11B | -1.34%8.01B | 6.92%8.06B | 6.64%8.12B |
Investment property | -2.29%10.69B | 0.52%10.82B | 8.92%10.94B | 8.04%10.76B | 2.78%10.04B | 5.34%9.96B | 3.05%9.77B | -2.47%9.45B | -4.18%9.48B | -0.87%9.69B |
Interests in Joint Venture | -24.43%3.29B | -16.30%3.85B | -2.08%4.35B | 4.22%4.6B | -9.98%4.45B | -7.95%4.41B | 2.21%4.94B | 3.00%4.79B | --4.83B | 9.48%4.65B |
Derivative financial instruments-non-current assets | -93.06%26.84M | -61.17%135.22M | -36.30%386.75M | 21.36%348.19M | 3,371.41%607.19M | 964.02%286.91M | --17.49M | --26.97M | ---- | ---- |
Other investments | -33.20%1.08B | -36.81%1.16B | 86.79%1.61B | 10.24%1.83B | -79.54%863.77M | -67.89%1.66B | 767.63%4.22B | 992.08%5.18B | -10.76%486.7M | -26.24%473.92M |
Deferred tax assets | 16.70%158.44M | -9.51%140.62M | -36.81%135.77M | -13.98%155.4M | 50.32%214.85M | 41.26%180.67M | -1.29%142.93M | 27.66%127.89M | 97.82%144.8M | 64.96%100.18M |
Special items of non-current assets | 19.38%3.23B | 12.90%2.7B | 14.99%2.71B | 4.92%2.39B | 22.18%2.36B | 7.25%2.28B | -8.04%1.93B | 7.36%2.13B | -62.24%2.1B | 61.98%1.98B |
Total non-current assets | -6.45%26.14B | -5.21%26.54B | 5.34%27.94B | 4.24%28B | -8.94%26.53B | -9.61%26.86B | 16.08%29.13B | 18.75%29.72B | 6.34%25.1B | 6.16%25.02B |
Total assets | -7.87%37.32B | -10.47%38.21B | 6.47%40.5B | 8.00%42.68B | -10.25%38.04B | -18.63%39.52B | -9.79%42.38B | 10.64%48.56B | 9.11%46.98B | 0.50%43.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.70%174.51M | 56.20%302.91M | 9.14%228.71M | -6.70%193.93M | 7.90%209.56M | -83.70%207.86M | -74.77%194.21M | 621.39%1.27B | 223.88%769.8M | -5.28%176.72M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.39%249.94M |
Tax payable | -86.37%23.54M | -99.72%484K | -4.41%172.76M | 1.06%174.01M | -13.31%180.74M | -1.50%172.18M | 77.21%208.48M | 74.81%174.8M | 32.44%117.65M | 42.41%99.99M |
Amounts payable to associated parties-current liabilities | -14.98%504.19M | 39.21%756.49M | 11.84%593.01M | -4.04%543.42M | -4.71%530.23M | -6.22%566.29M | -7.07%556.43M | 25.06%603.87M | 9.73%598.73M | 4.18%482.86M |
Bank loans and overdrafts | -23.32%4.32B | 48.49%5.79B | 17.49%5.63B | -2.98%3.9B | 23.78%4.79B | -16.51%4.02B | -46.38%3.87B | -21.60%4.82B | 111.99%7.22B | 40.89%6.14B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --676K | ---- | ---- | ---- | ---- |
Total current liabilities | -11.71%6.14B | 44.50%7.34B | 16.81%6.96B | -2.61%5.08B | 17.76%5.96B | -26.51%5.21B | -43.32%5.06B | -3.49%7.1B | 88.68%8.92B | 36.63%7.35B |
Net current assets | -10.16%5.03B | -54.88%4.33B | 0.80%5.6B | 29.01%9.6B | -32.17%5.56B | -36.67%7.44B | -36.79%8.2B | 2.04%11.75B | -12.00%12.96B | -21.76%11.52B |
Total assets less current liabilities | -7.07%31.17B | -17.89%30.87B | 4.55%33.55B | 9.61%37.6B | -14.04%32.09B | -17.28%34.31B | -1.93%37.33B | 13.49%41.47B | -0.71%38.06B | -4.57%36.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.39%12.85B | -6.34%12.05B | -10.09%11.85B | -5.01%12.87B | -11.21%13.18B | 2.79%13.54B | 33.36%14.84B | 4.21%13.18B | -13.48%11.13B | 1.32%12.64B |
Financial lease liabilities-non-current liabilities | --841K | --883K | ---- | ---- | 547.35%2.32M | 580.66%5.74M | -72.99%359K | -63.90%843K | -60.32%1.33M | --2.34M |
Deferred tax liability | -12.27%675.89M | -9.60%705.67M | 4.77%770.39M | 10.83%780.57M | 7.47%735.28M | -4.46%704.29M | -5.94%684.19M | 1.10%737.2M | -0.08%727.42M | -0.49%729.18M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -48.40%105.45M | 173.08%106.63M | --204.35M | --39.05M |
Total non-current liabilities | 7.13%13.52B | -6.52%12.76B | -9.32%12.62B | -4.27%13.65B | -10.97%13.92B | 1.66%14.25B | 29.59%15.63B | 4.52%14.02B | -11.28%12.06B | -0.35%13.41B |
Total liabilities | 0.44%19.66B | 7.32%20.09B | -1.49%19.58B | -3.82%18.72B | -3.95%19.87B | -7.81%19.47B | -1.40%20.69B | 1.69%21.12B | 14.51%20.99B | 10.21%20.77B |
Total assets less total liabilities | -15.64%17.65B | -24.37%18.12B | 15.18%20.92B | 19.48%23.96B | -16.25%18.17B | -26.95%20.05B | -16.56%21.69B | 18.69%27.45B | 5.10%26B | -6.86%23.13B |
Total equity and non-current liabilities | -7.07%31.17B | -17.89%30.87B | 4.55%33.55B | 9.61%37.6B | -14.04%32.09B | -17.28%34.31B | -1.93%37.33B | 13.49%41.47B | -0.71%38.06B | -4.57%36.54B |
Equity | ||||||||||
Share capital | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M | 0.00%84.09M |
Reserve | -15.83%9.15B | -25.05%9.42B | 16.09%10.88B | 20.96%12.57B | -17.82%9.37B | -28.78%10.39B | -17.13%11.4B | 20.15%14.59B | 6.05%13.76B | -6.66%12.15B |
Shareholders' Equity | -15.71%9.24B | -24.88%9.51B | 15.95%10.96B | 20.79%12.66B | -17.69%9.45B | -28.62%10.48B | -17.03%11.48B | 20.01%14.68B | 6.01%13.84B | -6.62%12.23B |
Non-controlling interest | -15.56%8.41B | -23.80%8.61B | 14.35%9.96B | 18.04%11.3B | -14.64%8.71B | -25.03%9.57B | -16.02%10.21B | 17.20%12.77B | 4.08%12.15B | -7.13%10.9B |
Total equity | -15.64%17.65B | -24.37%18.12B | 15.18%20.92B | 19.48%23.96B | -16.25%18.17B | -26.95%20.05B | -16.56%21.69B | 18.69%27.45B | 5.10%26B | -6.86%23.13B |
Total equity and total liabilities | -7.87%37.32B | -10.47%38.21B | 6.47%40.5B | 8.00%42.68B | -10.25%38.04B | -18.63%39.52B | -9.79%42.38B | 10.64%48.56B | 9.11%46.98B | 0.50%43.89B |
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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.