(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 | 17.50%878.81M | -10.49%669.46M | -10.49%669.46M | -2.37%747.95M | -2.37%747.95M | -23.84%766.11M | -23.84%766.11M | -28.85%1.01B | -28.85%1.01B | 5.72%1.41B |
Accounts receivable | 1.29%74.16M | -10.25%65.71M | -10.25%65.71M | -4.88%73.21M | -4.88%73.21M | 26.98%76.97M | 26.98%76.97M | -46.21%60.62M | -46.21%60.62M | -22.50%112.7M |
Advance deposits and other receivables | -6.02%169.29M | -10.79%160.69M | -10.79%160.69M | -10.87%180.13M | -10.87%180.13M | -26.84%202.1M | -26.84%202.1M | 24.84%276.24M | 24.84%276.24M | -4.75%221.27M |
Withholding and tax receivable | -75.09%2.59M | -8.17%9.55M | -8.17%9.55M | -2.14%10.4M | -2.14%10.4M | 51.25%10.63M | 51.25%10.63M | --7.03M | --7.03M | ---- |
Cash and equivalents | -33.82%196.2M | 2.29%303.26M | 2.29%303.26M | -41.34%296.48M | -41.34%296.48M | -9.65%505.39M | -9.65%505.39M | 1.50%559.38M | 1.50%559.38M | 22.59%551.13M |
Fixed time deposit-current assets | ---- | ---- | ---- | -98.85%241K | -98.85%241K | -74.41%21.01M | -74.41%21.01M | -86.07%82.12M | -86.07%82.12M | -35.63%589.51M |
Total current assets | 0.97%1.32B | -7.62%1.21B | -7.62%1.21B | -17.30%1.31B | -17.30%1.31B | -20.54%1.58B | -20.54%1.58B | -31.06%1.99B | -31.06%1.99B | -6.23%2.89B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.16%202.46M | -3.55%194.96M | -3.55%194.96M | -18.07%202.14M | -18.07%202.14M | -12.37%246.71M | -12.37%246.71M | -19.81%281.53M | -19.81%281.53M | 3.21%351.1M |
Deferred tax assets | 37.26%199.22M | 51.36%219.69M | 51.36%219.69M | -3.12%145.15M | -3.12%145.15M | 30.11%149.82M | 30.11%149.82M | 2,294.88%115.15M | 2,294.88%115.15M | -8.87%4.81M |
Special items of non-current assets | 72.85%745.19M | 36.85%590.01M | 36.85%590.01M | -18.98%431.13M | -18.98%431.13M | -39.48%532.14M | -39.48%532.14M | 441.98%879.23M | 441.98%879.23M | 7.25%162.23M |
Total non-current assets | 47.33%1.15B | 29.06%1B | 29.06%1B | -16.18%778.42M | -16.18%778.42M | -27.21%928.68M | -27.21%928.68M | 146.25%1.28B | 146.25%1.28B | 4.32%518.13M |
Total assets | 18.26%2.47B | 6.06%2.21B | 6.06%2.21B | -16.89%2.09B | -16.89%2.09B | -23.15%2.51B | -23.15%2.51B | -4.09%3.27B | -4.09%3.27B | -4.77%3.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.08%338.02M | 18.10%329.72M | 18.10%329.72M | -3.81%279.18M | -3.81%279.18M | 32.38%290.23M | 32.38%290.23M | -53.50%219.25M | -53.50%219.25M | -23.92%471.5M |
Tax payable | 26.86%11.44M | -0.74%8.95M | -0.74%8.95M | -4.73%9.02M | -4.73%9.02M | -73.00%9.47M | -73.00%9.47M | -44.51%35.07M | -44.51%35.07M | 4.15%63.19M |
Other payables and accrued expenses | 3.06%218.97M | -4.36%203.2M | -4.36%203.2M | 5.52%212.47M | 5.52%212.47M | -14.34%201.35M | -14.34%201.35M | -28.52%235.06M | -28.52%235.06M | -7.91%328.85M |
Bank loans and overdrafts | -68.78%32M | -70.73%30M | -70.73%30M | --102.48M | --102.48M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 5.90%266.41M | -7.80%231.93M | -7.80%231.93M | -28.04%251.56M | -28.04%251.56M | -39.09%349.6M | -39.09%349.6M | --574.01M | --574.01M | ---- |
Total current liabilities | 1.42%866.84M | -5.96%803.8M | -5.96%803.8M | 0.48%854.71M | 0.48%854.71M | -20.00%850.65M | -20.00%850.65M | 23.14%1.06B | 23.14%1.06B | -16.77%863.54M |
Net current assets | 0.11%454.21M | -10.76%404.87M | -10.76%404.87M | -37.98%453.7M | -37.98%453.7M | -21.16%731.55M | -21.16%731.55M | -54.17%927.91M | -54.17%927.91M | -0.88%2.02B |
Total assets less current liabilities | 29.95%1.6B | 14.40%1.41B | 14.40%1.41B | -25.79%1.23B | -25.79%1.23B | -24.67%1.66B | -24.67%1.66B | -13.34%2.2B | -13.34%2.2B | 0.13%2.54B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 92.54%423.5M | 51.71%333.68M | 51.71%333.68M | -26.56%219.95M | -26.56%219.95M | -40.70%299.51M | -40.70%299.51M | --505.06M | --505.06M | ---- |
Deferred tax liability | 28.86%259K | 38.81%279K | 38.81%279K | 62.10%201K | 62.10%201K | 138.46%124K | 138.46%124K | -75.70%52K | -75.70%52K | -20.15%214K |
Retirement benefit responsibility | 32.14%12.6M | 32.82%12.66M | 32.82%12.66M | 411.37%9.53M | 411.37%9.53M | 9.01%1.86M | 9.01%1.86M | -69.70%1.71M | -69.70%1.71M | 61.51%5.64M |
Special items of non-current liabilities | 51.15%29.51M | 11.34%21.74M | 11.34%21.74M | -31.70%19.52M | -31.70%19.52M | -12.52%28.58M | -12.52%28.58M | -35.27%32.67M | -35.27%32.67M | -4.70%50.48M |
Total non-current liabilities | 86.94%465.86M | 47.81%368.35M | 47.81%368.35M | -24.50%249.2M | -24.50%249.2M | -38.82%330.09M | -38.82%330.09M | 857.71%539.5M | 857.71%539.5M | -0.70%56.33M |
Total liabilities | 20.72%1.33B | 6.18%1.17B | 6.18%1.17B | -6.51%1.1B | -6.51%1.1B | -26.34%1.18B | -26.34%1.18B | 74.25%1.6B | 74.25%1.6B | -15.93%919.87M |
Total assets less total liabilities | 15.50%1.14B | 5.93%1.04B | 5.93%1.04B | -26.11%982.91M | -26.11%982.91M | -20.08%1.33B | -20.08%1.33B | -33.07%1.66B | -33.07%1.66B | 0.15%2.49B |
Total equity and non-current liabilities | 29.95%1.6B | 14.40%1.41B | 14.40%1.41B | -25.79%1.23B | -25.79%1.23B | -24.67%1.66B | -24.67%1.66B | -13.34%2.2B | -13.34%2.2B | 0.13%2.54B |
Equity | ||||||||||
Share capital | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.25%310.32M | 0.25%310.32M | 1.87%309.56M |
Reserve | 22.65%824.9M | 8.66%730.86M | 8.66%730.86M | -34.05%672.59M | -34.05%672.59M | -24.68%1.02B | -24.68%1.02B | -37.81%1.35B | -37.81%1.35B | -0.09%2.18B |
Legal reserve | 22.65%824.9M | 8.66%730.86M | 8.66%730.86M | -34.05%672.59M | -34.05%672.59M | -24.68%1.02B | -24.68%1.02B | -37.81%1.35B | -37.81%1.35B | -0.09%2.18B |
Shareholders' Equity | 15.50%1.14B | 5.93%1.04B | 5.93%1.04B | -26.11%982.91M | -26.11%982.91M | -20.08%1.33B | -20.08%1.33B | -33.07%1.66B | -33.07%1.66B | 0.15%2.49B |
Total equity | 15.50%1.14B | 5.93%1.04B | 5.93%1.04B | -26.11%982.91M | -26.11%982.91M | -20.08%1.33B | -20.08%1.33B | -33.07%1.66B | -33.07%1.66B | 0.15%2.49B |
Total equity and total liabilities | 18.26%2.47B | 6.06%2.21B | 6.06%2.21B | -16.89%2.09B | -16.89%2.09B | -23.15%2.51B | -23.15%2.51B | -4.09%3.27B | -4.09%3.27B | -4.77%3.41B |
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 | -- | 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.
No Data