(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -21.46%1.16B | -16.33%1.23B | -16.33%1.23B | 23.57%1.47B | 23.57%1.47B | 30.40%1.19B | 30.40%1.19B | -13.44%914.16M | -13.44%914.16M | -3.21%1.06B |
Accounts receivable | -14.06%1.38B | -20.05%1.29B | -20.05%1.29B | 3.42%1.61B | 3.42%1.61B | 30.12%1.56B | 29.17%1.56B | -7.09%1.2B | -6.40%1.21B | 6.12%1.29B |
Advance deposits and other receivables | -83.30%4.7M | -7.87%25.91M | -7.87%25.91M | 13.26%28.12M | 13.26%28.12M | -7.10%24.83M | -7.10%24.83M | -2.34%26.72M | -2.34%26.72M | -4.11%27.36M |
Withholding and tax receivable | 46.57%32.55M | 54.60%34.33M | 54.60%34.33M | -18.68%22.21M | -18.68%22.21M | 9.23%27.31M | 9.23%27.31M | 14.36%25M | 14.36%25M | -36.75%21.86M |
Cash and equivalents | -22.89%914.76M | 7.72%1.28B | 7.72%1.28B | -10.02%1.19B | -10.02%1.19B | 5.42%1.32B | 5.42%1.32B | -13.67%1.25B | -13.67%1.25B | 36.77%1.45B |
Financial assets at fair value-current assets | -83.32%704K | -77.30%958K | -77.30%958K | -43.39%4.22M | -43.39%4.22M | --7.46M | --7.46M | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | --955K | --955K | ---- | ---- | ---- | ---- | -94.02%87K |
Special items of current assets | ---- | ---- | ---- | 1.64%42.91M | 1.64%42.91M | -2.70%42.21M | -2.70%42.21M | -77.92%43.39M | -77.92%43.39M | 252.25%196.49M |
Total current assets | -20.02%3.49B | -11.66%3.86B | -11.66%3.86B | 4.77%4.37B | 4.77%4.37B | 20.62%4.17B | 20.32%4.17B | -14.41%3.46B | -14.19%3.47B | 11.20%4.04B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.80%2.13B | -2.74%2.32B | -2.74%2.32B | 6.78%2.39B | 6.78%2.39B | 21.89%2.23B | 21.89%2.23B | 14.96%1.83B | 14.96%1.83B | -9.14%1.59B |
Advance payment | -4.70%28.45M | -33.99%19.71M | -33.99%19.71M | -22.96%29.85M | -22.96%29.85M | 48.54%38.75M | 48.54%38.75M | 100.97%26.09M | 100.97%26.09M | -9.24%12.98M |
Associated company interest | -8.96%1.6B | -22.47%1.61B | -8.10%1.61B | 16.72%2.08B | -1.53%1.76B | 18.81%1.78B | 18.81%1.78B | 1.17%1.5B | 1.17%1.5B | -0.37%1.48B |
Intangible assets | 59.74%1.75M | 120.49%2.41M | 120.49%2.41M | -6.58%1.09M | -6.58%1.09M | -6.17%1.17M | -6.17%1.17M | -5.82%1.25M | -5.82%1.25M | -5.50%1.32M |
Goodwill | 0.00%70.4M | 0.00%70.4M | 0.00%70.4M | -10.96%70.4M | -10.96%70.4M | 0.00%79.07M | 0.00%79.07M | 0.00%79.07M | 0.00%79.07M | -22.53%79.07M |
Deferred tax assets | -4.96%32.66M | 0.27%34.46M | 0.27%34.46M | 23.67%34.37M | 23.67%34.37M | 33.16%27.79M | 33.16%27.79M | -7.21%20.87M | -7.21%20.87M | 2.74%22.49M |
Special items of non-current assets | -8.89%365.11M | -13.59%346.25M | -13.59%346.25M | -6.53%400.71M | -6.53%400.71M | 34.39%428.69M | 34.39%428.69M | 312.25%318.98M | 312.25%318.98M | --77.38M |
Total non-current assets | -9.69%4.23B | -11.92%4.41B | -5.79%4.41B | 8.94%5.01B | 1.86%4.68B | 21.50%4.59B | 21.50%4.59B | 15.55%3.78B | 15.55%3.78B | -5.76%3.27B |
Total assets | -14.67%7.72B | -11.80%8.27B | -8.62%8.27B | 6.95%9.37B | 3.24%9.05B | 21.08%8.76B | 20.94%8.76B | -1.00%7.24B | -0.88%7.25B | 2.91%7.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.35%1.53B | -11.50%1.56B | -11.50%1.56B | -9.66%1.76B | -9.66%1.76B | 49.90%1.95B | 49.90%1.95B | -16.88%1.3B | -16.88%1.3B | 2.44%1.57B |
Tax payable | -59.26%19.03M | 9.53%51.16M | 9.53%51.16M | -24.15%46.71M | -24.15%46.71M | 76.66%61.58M | 76.66%61.58M | -16.58%34.86M | -16.58%34.86M | 52.87%41.79M |
Bank loans and overdrafts | -9.73%2.78B | -19.74%2.47B | -19.74%2.47B | 13.73%3.08B | 13.73%3.08B | -12.20%2.71B | -12.40%2.71B | 36.78%3.09B | 37.10%3.09B | 12.08%2.26B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | -98.44%111K | -98.44%111K | 8.67%7.12M | 8.67%7.12M | 8,092.50%6.55M | 8,092.50%6.55M | --80K |
Provision-current liabilities | ---- | ---- | ---- | --24.6M | --24.6M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -19.94%62.82M | -22.99%60.43M | -22.99%60.43M | 8.48%78.47M | 8.48%78.47M | 17.05%72.34M | 17.05%72.34M | --61.8M | --61.8M | ---- |
Special items of current liabilities | -34.89%71.17M | -19.35%88.15M | -19.35%88.15M | 112.42%109.29M | 112.42%109.29M | 18.08%51.45M | 18.08%51.45M | 154.80%43.57M | 154.80%43.57M | 3,333.94%17.1M |
Total current liabilities | -12.57%4.47B | -17.05%4.24B | -17.05%4.24B | 5.15%5.11B | 5.15%5.11B | 7.04%4.86B | 6.87%4.86B | 16.82%4.54B | 17.01%4.54B | 5.22%3.88B |
Net current assets | -31.52%-970.99M | 48.98%-376.67M | 48.98%-376.67M | -7.50%-738.29M | -7.50%-738.29M | 36.43%-686.8M | 36.33%-686.8M | -796.60%-1.08B | -795.59%-1.08B | 363.51%155.08M |
Total assets less current liabilities | -17.40%3.26B | -5.50%4.03B | 2.30%4.03B | 9.20%4.27B | 0.86%3.94B | 44.67%3.91B | 44.59%3.91B | -21.20%2.7B | -21.15%2.7B | 0.41%3.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | -39.41%448.85M | 40.90%1.04B | 40.90%1.04B | -29.30%740.85M | -29.30%740.85M | 199.71%1.05B | 198.38%1.05B | -70.06%349.64M | -69.92%351.2M | 12.54%1.17B |
Financial lease liabilities-non-current liabilities | -3.60%235.16M | -6.99%226.88M | -6.99%226.88M | 13.15%243.94M | 13.15%243.94M | 127.97%215.59M | 127.97%215.59M | 2,792.87%94.57M | 2,792.87%94.57M | 428.11%3.27M |
Deferred tax liability | -39.43%39.01M | -40.30%38.45M | -40.30%38.45M | 7.52%64.4M | 7.52%64.4M | 45.87%59.9M | 45.87%59.9M | 70.40%41.06M | 70.40%41.06M | 7.73%24.1M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%99.81M | 0.00%99.81M | --99.81M | --99.81M | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M |
Total non-current liabilities | -31.09%723.02M | 24.78%1.31B | 24.78%1.31B | -26.28%1.05B | -26.28%1.05B | 143.25%1.42B | 142.61%1.42B | -51.12%585.08M | -50.99%586.64M | 12.87%1.2B |
Total liabilities | -15.72%5.19B | -9.92%5.55B | -9.92%5.55B | -1.97%6.16B | -1.97%6.16B | 22.60%6.28B | 22.39%6.28B | 0.81%5.12B | 0.99%5.13B | 6.93%5.08B |
Total assets less total liabilities | -12.44%2.53B | -15.38%2.72B | -5.85%2.72B | 29.52%3.22B | 16.42%2.89B | 17.41%2.48B | 17.41%2.48B | -5.13%2.12B | -5.13%2.12B | -5.21%2.23B |
Total equity and non-current liabilities | -17.40%3.26B | -5.50%4.03B | 2.30%4.03B | 9.20%4.27B | 0.86%3.94B | 44.67%3.91B | 44.59%3.91B | -21.20%2.7B | -21.15%2.7B | 0.41%3.43B |
Equity | ||||||||||
Share capital | 0.00%998.67M | 0.00%998.67M | 0.00%998.67M | 8.43%998.67M | 8.43%998.67M | 0.00%921.01M | 0.00%921.01M | 0.00%921.01M | 0.00%921.01M | 0.00%921.01M |
Reserve | -37.67%571.95M | -41.27%702.6M | -23.43%702.6M | 76.51%1.2B | 35.39%917.65M | 78.41%677.76M | 78.41%677.76M | -22.71%379.88M | -22.71%379.88M | -17.92%491.48M |
Legal reserve | -37.67%571.95M | -41.27%702.6M | -23.43%702.6M | 76.51%1.2B | 35.39%917.65M | 78.41%677.76M | 78.41%677.76M | -22.71%379.88M | -22.71%379.88M | -17.92%491.48M |
Shareholders' Equity | -18.04%1.57B | -22.49%1.7B | -11.22%1.7B | 37.29%2.19B | 19.86%1.92B | 22.90%1.6B | 22.90%1.6B | -7.90%1.3B | -7.90%1.3B | -7.06%1.41B |
Non-controlling interest | -1.44%961.56M | -0.11%1.02B | 4.70%1.02B | 15.49%1.02B | 10.19%975.65M | 8.66%885.39M | 8.66%885.39M | -0.36%814.85M | -0.36%814.85M | -1.82%817.77M |
Total equity | -12.44%2.53B | -15.38%2.72B | -5.85%2.72B | 29.52%3.22B | 16.42%2.89B | 17.41%2.48B | 17.41%2.48B | -5.13%2.12B | -5.13%2.12B | -5.21%2.23B |
Total equity and total liabilities | -14.67%7.72B | -11.80%8.27B | -8.62%8.27B | 6.95%9.37B | 3.24%9.05B | 21.08%8.76B | 20.94%8.76B | -1.00%7.24B | -0.88%7.25B | 2.91%7.31B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
No Data