(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 | -34.80%692.38M | -25.44%791.76M | -25.44%791.76M | 45.74%1.06B | 45.74%1.06B | 47.41%728.61M | 47.41%728.61M | -10.62%494.27M | -10.62%494.27M | -31.09%553M |
Accounts receivable | 0.78%1.26B | 12.19%1.4B | 12.19%1.4B | -0.50%1.25B | -0.50%1.25B | 49.98%1.25B | 49.98%1.25B | -5.62%834.6M | -5.62%834.6M | 4.75%884.32M |
Advance deposits and other receivables | -21.19%111.35M | -21.19%111.34M | -21.19%111.34M | 48.37%141.28M | 48.37%141.28M | 43.88%95.23M | 43.88%95.23M | 10.20%66.19M | 10.20%66.19M | -37.99%60.06M |
Cash and equivalents | 5.41%708.23M | -4.06%644.66M | -4.06%644.66M | -41.38%671.91M | -41.38%671.91M | 14.95%1.15B | 14.95%1.15B | 49.30%997.08M | 49.30%997.08M | 9.20%667.82M |
Secured deposit | 33.04%32.46M | 0.37%24.49M | 0.37%24.49M | -52.85%24.4M | -52.85%24.4M | 150.02%51.75M | 150.02%51.75M | 3.17%20.7M | 3.17%20.7M | -56.15%20.06M |
Special items of current assets | -41.08%2.54M | -67.20%1.41M | -67.20%1.41M | -34.00%4.31M | -34.00%4.31M | -64.91%6.53M | -64.91%6.53M | -50.77%18.62M | -50.77%18.62M | 12.40%37.82M |
Total current assets | -11.02%2.8B | -5.66%2.97B | -5.66%2.97B | -3.99%3.15B | -3.99%3.15B | 34.90%3.28B | 34.90%3.28B | 9.37%2.43B | 9.37%2.43B | -8.68%2.22B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.98%550.9M | -9.66%585.38M | -9.66%585.38M | 21.34%647.97M | 21.34%647.97M | 13.38%534.03M | 13.38%534.03M | -23.37%471.02M | -23.37%471.02M | -12.59%614.63M |
Investment property | -11.61%317.57M | -7.36%332.87M | -7.36%332.87M | 8.37%359.3M | 8.37%359.3M | -6.85%331.53M | -6.85%331.53M | -4.32%355.93M | -4.32%355.93M | 15.99%372.01M |
Advance payment | 122.26%8.02M | 322.73%15.25M | 322.73%15.25M | -84.23%3.61M | -84.23%3.61M | 164.10%22.88M | 164.10%22.88M | -79.54%8.66M | -79.54%8.66M | -6.28%42.34M |
Associated company interest | -14.57%24.37M | -10.05%25.66M | -10.05%25.66M | 7.83%28.53M | 7.83%28.53M | 22.43%26.46M | 22.43%26.46M | -30.76%21.61M | -30.76%21.61M | -4.34%31.21M |
Secured deposits-non-current assets | -77.03%655K | -52.54%1.35M | -52.54%1.35M | --2.85M | --2.85M | ---- | ---- | 1,219.05%277K | 1,219.05%277K | -98.31%21K |
Intangible assets | 64.45%3.02M | 95.15%3.58M | 95.15%3.58M | --1.83M | --1.83M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | -45.32%51.91M | -45.32%51.91M | 0.00%94.92M |
Deferred tax assets | -20.46%34.64M | -15.00%37.01M | -15.00%37.01M | 14.38%43.55M | 14.38%43.55M | 11.13%38.07M | 11.13%38.07M | -11.12%34.26M | -11.12%34.26M | 0.99%38.55M |
Special items of non-current assets | -6.16%131.9M | -10.81%125.38M | -10.81%125.38M | 50.28%140.57M | 50.28%140.57M | 38.66%93.54M | 38.66%93.54M | 92.78%67.46M | 92.78%67.46M | 38.98%34.99M |
Total non-current assets | -12.28%1.12B | -7.95%1.18B | -7.95%1.18B | 16.54%1.28B | 16.54%1.28B | 8.63%1.1B | 8.63%1.1B | -17.71%1.01B | -17.71%1.01B | -2.58%1.23B |
Total assets | -11.38%3.93B | -6.32%4.15B | -6.32%4.15B | 1.16%4.43B | 1.16%4.43B | 27.19%4.38B | 27.19%4.38B | -0.27%3.44B | -0.27%3.44B | -6.60%3.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.94%577.84M | -10.40%623.37M | -10.40%623.37M | -8.80%695.69M | -8.80%695.69M | 126.79%762.8M | 126.79%762.8M | 12.36%336.35M | 12.36%336.35M | -37.09%299.34M |
Tax payable | 2.86%40.21M | 0.75%39.39M | 0.75%39.39M | -2.02%39.09M | -2.02%39.09M | 29.35%39.9M | 29.35%39.9M | -11.37%30.85M | -11.37%30.85M | 2.36%34.8M |
Other payables and accrued expenses | -27.20%253.89M | -9.71%314.91M | -9.71%314.91M | -8.92%348.78M | -8.92%348.78M | 93.28%382.93M | 93.28%382.93M | -2.15%198.12M | -2.15%198.12M | -9.74%202.48M |
Bank loans and overdrafts | ---- | ---- | ---- | -68.63%21.57M | -68.63%21.57M | -30.68%68.76M | -30.68%68.76M | 34.24%99.2M | 34.24%99.2M | 198.32%73.89M |
Financial lease liabilities-current liabilities | 106.88%3.31M | 78.99%2.86M | 78.99%2.86M | 19.24%1.6M | 19.24%1.6M | -6.35%1.34M | -6.35%1.34M | --1.43M | --1.43M | ---- |
Total current liabilities | -20.92%875.25M | -11.40%980.52M | -11.40%980.52M | -11.86%1.11B | -11.86%1.11B | 88.56%1.26B | 88.56%1.26B | 9.08%665.94M | 9.08%665.94M | -19.56%610.52M |
Net current assets | -5.66%1.93B | -2.55%1.99B | -2.55%1.99B | 0.90%2.04B | 0.90%2.04B | 14.66%2.02B | 14.66%2.02B | 9.49%1.77B | 9.49%1.77B | -3.76%1.61B |
Total assets less current liabilities | -8.21%3.05B | -4.63%3.17B | -4.63%3.17B | 6.40%3.32B | 6.40%3.32B | 12.46%3.12B | 12.46%3.12B | -2.27%2.78B | -2.27%2.78B | -3.25%2.84B |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | -54.30%1.79M | -54.30%1.79M | -52.02%3.92M | -52.02%3.92M | -33.29%8.17M |
Financial lease liabilities-non-current liabilities | 237.66%15.38M | 274.54%17.06M | 274.54%17.06M | 626.63%4.56M | 626.63%4.56M | -54.60%627K | -54.60%627K | --1.38M | --1.38M | ---- |
Deferred tax liability | -3.16%75.45M | -0.93%77.18M | -0.93%77.18M | -19.93%77.9M | -19.93%77.9M | 20.40%97.3M | 20.40%97.3M | 44.65%80.81M | 44.65%80.81M | 42.33%55.87M |
Special items of non-current liabilities | -54.94%5.26M | -45.49%6.36M | -45.49%6.36M | 17.30%11.67M | 17.30%11.67M | -18.49%9.95M | -18.49%9.95M | 9.86%12.21M | 9.86%12.21M | 392.21%11.11M |
Total non-current liabilities | 2.08%96.09M | 6.88%100.61M | 6.88%100.61M | -14.17%94.13M | -14.17%94.13M | 11.54%109.67M | 11.54%109.67M | 30.83%98.32M | 30.83%98.32M | 39.79%75.15M |
Total liabilities | -19.11%971.34M | -9.97%1.08B | -9.97%1.08B | -12.05%1.2B | -12.05%1.2B | 78.65%1.37B | 78.65%1.37B | 11.46%764.26M | 11.46%764.26M | -15.63%685.67M |
Total assets less total liabilities | -8.51%2.95B | -4.96%3.07B | -4.96%3.07B | 7.15%3.23B | 7.15%3.23B | 12.50%3.01B | 12.50%3.01B | -3.17%2.68B | -3.17%2.68B | -4.05%2.77B |
Total equity and non-current liabilities | -8.21%3.05B | -4.63%3.17B | -4.63%3.17B | 6.40%3.32B | 6.40%3.32B | 12.46%3.12B | 12.46%3.12B | -2.27%2.78B | -2.27%2.78B | -3.25%2.84B |
Equity | ||||||||||
Share capital | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M |
Reserve | -8.70%2.87B | -5.08%2.99B | -5.08%2.99B | 7.24%3.15B | 7.24%3.15B | 12.75%2.93B | 12.75%2.93B | -3.24%2.6B | -3.24%2.6B | -4.13%2.69B |
Legal reserve | -8.70%2.87B | -5.08%2.99B | -5.08%2.99B | 7.24%3.15B | 7.24%3.15B | 12.75%2.93B | 12.75%2.93B | -3.24%2.6B | -3.24%2.6B | -4.13%2.69B |
Shareholders' Equity | -8.53%2.94B | -4.98%3.05B | -4.98%3.05B | 7.09%3.21B | 7.09%3.21B | 12.45%3B | 12.45%3B | -3.17%2.66B | -3.17%2.66B | -4.04%2.75B |
Non-controlling interest | -5.54%18.34M | -1.92%19.04M | -1.92%19.04M | 17.55%19.41M | 17.55%19.41M | 21.79%16.51M | 21.79%16.51M | -4.14%13.56M | -4.14%13.56M | -6.66%14.14M |
Total equity | -8.51%2.95B | -4.96%3.07B | -4.96%3.07B | 7.15%3.23B | 7.15%3.23B | 12.50%3.01B | 12.50%3.01B | -3.17%2.68B | -3.17%2.68B | -4.05%2.77B |
Total equity and total liabilities | -11.38%3.93B | -6.32%4.15B | -6.32%4.15B | 1.16%4.43B | 1.16%4.43B | 27.19%4.38B | 27.19%4.38B | -0.27%3.44B | -0.27%3.44B | -6.60%3.45B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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