(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 | 1.23%102.16M | -8.69%92.16M | -8.69%92.16M | -13.39%100.93M | -13.39%100.93M | -7.42%116.53M | -7.42%116.53M | 8.88%125.87M | 8.88%125.87M | 0.91%115.6M |
Accounts receivable | -19.37%182.91M | -15.67%191.31M | -15.67%191.31M | -7.06%226.86M | -6.33%226.86M | 11.53%244.09M | 10.67%242.19M | -14.67%218.84M | -14.67%218.84M | 0.35%256.46M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%91K |
Withholding and tax receivable | -96.37%111K | -97.68%71K | -97.68%71K | 0.30%3.06M | 0.30%3.06M | -5.52%3.05M | -5.52%3.05M | -1.71%3.23M | -1.71%3.23M | 1,256.61%3.28M |
Cash and equivalents | -1.33%319.78M | 1.44%328.76M | 1.44%328.76M | 2.24%324.08M | 2.24%324.08M | 2.65%316.98M | 2.65%316.98M | -13.93%308.81M | -13.93%308.81M | -8.33%358.77M |
Derivative financial instruments-current assets | -91.52%19K | -50.89%110K | -50.89%110K | 3,100.00%224K | 3,100.00%224K | 0.00%7K | 0.00%7K | -97.85%7K | -97.85%7K | -42.58%325K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- |
Total current assets | -7.66%604.98M | -6.52%612.41M | -6.52%612.41M | -3.75%655.15M | -3.75%655.15M | 3.64%680.65M | 3.64%680.65M | -10.59%656.75M | -10.59%656.75M | -3.66%734.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.55%242.12M | -13.17%251.94M | -13.17%251.94M | 2.14%290.15M | 2.14%290.15M | 78.01%284.06M | 78.01%284.06M | -43.33%159.58M | -43.33%159.58M | 3.06%281.58M |
Investment property | ---- | ---- | ---- | ---- | ---- | -94.86%6.66M | -94.86%6.66M | -3.80%129.58M | -3.80%129.58M | 1,720.04%134.7M |
Advance payment | -74.99%4.94M | -82.14%3.53M | -82.14%3.53M | -7.25%19.74M | -7.25%19.74M | 28.28%21.29M | 28.28%21.29M | 107.76%16.59M | 107.76%16.59M | -72.16%7.99M |
Interests in Joint Venture | --5.15M | --1K | --1K | ---- | ---- | ---- | ---- | -94.97%50K | -94.97%50K | 425.93%994K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | --1.63M | --1.63M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -22.22%37.17M | -20.62%37.94M | -20.62%37.94M | -3.74%47.8M | -3.74%47.8M | -3.60%49.65M | -3.60%49.65M | -3.48%51.51M | -3.48%51.51M | -3.36%53.36M |
Deferred tax assets | 63.76%19.02M | 33.15%15.47M | 33.15%15.47M | 0.46%11.62M | 0.46%11.62M | 140.60%11.56M | 140.60%11.56M | 3,169.39%4.81M | 3,169.39%4.81M | -78.60%147K |
Special items of non-current assets | 140.11%34.32M | 67.09%23.88M | 67.09%23.88M | 4.18%14.29M | 4.18%14.29M | -1.18%13.72M | -1.18%13.72M | --13.88M | --13.88M | ---- |
Total non-current assets | -11.03%342.72M | -13.62%332.75M | -13.62%332.75M | -0.44%385.22M | -0.44%385.22M | 2.91%386.94M | 2.91%386.94M | -21.47%375.99M | -21.47%375.99M | 31.03%478.77M |
Total assets | -8.91%947.7M | -9.15%945.16M | -9.15%945.16M | -2.55%1.04B | -2.55%1.04B | 3.37%1.07B | 3.37%1.07B | -14.88%1.03B | -14.88%1.03B | 7.58%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.79%179.77M | -12.63%161.58M | -12.63%161.58M | -14.96%184.94M | -14.96%184.94M | 16.18%217.46M | 16.18%217.46M | -6.26%187.17M | -6.26%187.17M | 7.19%199.68M |
Tax payable | -49.47%2.55M | -13.21%4.38M | -13.21%4.38M | 2.23%5.05M | 2.23%5.05M | -29.84%4.94M | -29.84%4.94M | 11.38%7.04M | 11.38%7.04M | 114.13%6.32M |
Bank loans and overdrafts | -7.71%37.13M | -5.21%38.14M | -5.21%38.14M | -5.19%40.24M | -5.19%40.24M | -4.73%42.44M | -4.73%42.44M | -4.22%44.54M | -4.22%44.54M | --46.51M |
Derivative financial instrument-current liabilities | ---- | -77.21%31K | -77.21%31K | -82.31%136K | -82.31%136K | 101.31%769K | 101.31%769K | 151.32%382K | 151.32%382K | --152K |
Financial lease liabilities-current liabilities | -15.13%8.4M | -39.52%5.98M | -39.52%5.98M | 19.76%9.89M | 19.76%9.89M | -18.98%8.26M | -18.98%8.26M | --10.2M | --10.2M | ---- |
Other current liabilities | 19.98%2.49M | 11.75%2.32M | 11.75%2.32M | -12.55%2.08M | -12.55%2.08M | -10.71%2.38M | -10.71%2.38M | -34.42%2.66M | -34.42%2.66M | --4.06M |
Total current liabilities | -4.94%230.34M | -12.33%212.44M | -12.33%212.44M | -12.28%242.33M | -12.28%242.33M | 9.62%276.24M | 9.62%276.24M | -1.84%251.99M | -1.84%251.99M | 35.66%256.71M |
Net current assets | -9.25%374.64M | -3.11%399.97M | -3.11%399.97M | 2.08%412.83M | 2.08%412.83M | -0.09%404.41M | -0.09%404.41M | -15.29%404.75M | -15.29%404.75M | -16.64%477.81M |
Total assets less current liabilities | -10.11%717.36M | -8.19%732.73M | -8.19%732.73M | 0.85%798.05M | 0.85%798.05M | 1.36%791.35M | 1.36%791.35M | -18.38%780.75M | -18.38%780.75M | 1.92%956.58M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 16.80%12.49M | -52.93%5.03M | -52.93%5.03M | -28.12%10.69M | -28.12%10.69M | -21.72%14.87M | -21.72%14.87M | --19M | --19M | ---- |
Deferred tax liability | 2.21%6M | -9.33%5.33M | -9.33%5.33M | -0.05%5.87M | -0.05%5.87M | -5.98%5.88M | -5.98%5.88M | 128.64%6.25M | 128.64%6.25M | 308.67%2.73M |
Total non-current liabilities | 11.63%18.49M | -37.47%10.36M | -37.47%10.36M | -20.17%16.56M | -20.17%16.56M | -17.82%20.75M | -17.82%20.75M | 823.45%25.25M | 823.45%25.25M | 308.67%2.73M |
Total liabilities | -3.88%248.83M | -13.94%222.8M | -13.94%222.8M | -12.83%258.89M | -12.83%258.89M | 7.12%296.99M | 7.12%296.99M | 6.86%277.24M | 6.86%277.24M | 36.62%259.45M |
Total assets less total liabilities | -10.57%698.87M | -7.56%722.37M | -7.56%722.37M | 1.41%781.49M | 1.41%781.49M | 2.00%770.6M | 2.00%770.6M | -20.79%755.5M | -20.79%755.5M | 1.70%953.85M |
Total equity and non-current liabilities | -10.11%717.36M | -8.19%732.73M | -8.19%732.73M | 0.85%798.05M | 0.85%798.05M | 1.36%791.35M | 1.36%791.35M | -18.38%780.75M | -18.38%780.75M | 1.92%956.58M |
Equity | ||||||||||
Share capital | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M | 0.00%26.28M |
Share premium | -10.94%672.59M | -7.83%696.09M | -7.83%696.09M | 1.52%755.21M | 1.52%755.21M | 2.07%743.87M | 2.07%743.87M | -21.39%728.81M | -21.39%728.81M | 1.71%927.14M |
Shareholders' Equity | -10.57%698.87M | -7.56%722.37M | -7.56%722.37M | 1.47%781.49M | 1.47%781.49M | 1.99%770.15M | 1.99%770.15M | -20.80%755.09M | -20.80%755.09M | 1.66%953.42M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | 8.89%453K | 8.89%453K | -3.70%416K | -3.70%416K | 446.84%432K |
Total equity | -10.57%698.87M | -7.56%722.37M | -7.56%722.37M | 1.41%781.49M | 1.41%781.49M | 2.00%770.6M | 2.00%770.6M | -20.79%755.5M | -20.79%755.5M | 1.70%953.85M |
Total equity and total liabilities | -8.91%947.7M | -9.15%945.16M | -9.15%945.16M | -2.55%1.04B | -2.55%1.04B | 3.37%1.07B | 3.37%1.07B | -14.88%1.03B | -14.88%1.03B | 7.58%1.21B |
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