(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 | ||||||||||
Accounts receivable | 21.15%26.48M | 23.36%26.96M | 23.36%26.96M | -7.85%21.86M | -7.85%21.86M | -2.11%23.72M | -2.11%23.72M | 18.14%24.23M | 18.14%24.23M | -19.47%20.51M |
Withholding and tax receivable | -25.51%841K | -16.56%942K | -16.56%942K | 94.32%1.13M | 94.32%1.13M | 17.37%581K | 17.37%581K | -73.85%495K | -73.85%495K | --1.89M |
Cash and equivalents | -5.48%214.87M | 15.59%262.77M | 15.59%262.77M | 21.68%227.33M | 21.68%227.33M | -52.13%186.83M | -52.13%186.83M | 35.77%390.27M | 35.77%390.27M | 45.10%287.45M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.13M |
Total current assets | -3.24%242.19M | 16.12%290.68M | 16.12%290.68M | 18.56%250.31M | 18.56%250.31M | -49.13%211.12M | -49.13%211.12M | 8.92%414.99M | 8.92%414.99M | 69.40%380.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -37.38%1.98M | -25.56%2.35M | -25.56%2.35M | -16.55%3.16M | -16.55%3.16M | 15.97%3.78M | 15.97%3.78M | -18.53%3.26M | -18.53%3.26M | -19.58%4M |
Investment property | 0.42%7.93B | 0.10%7.9B | 0.10%7.9B | 1.35%7.9B | 1.35%7.9B | 2.71%7.79B | 2.71%7.79B | 0.78%7.58B | 0.78%7.58B | 5.13%7.53B |
Associated company interest | 1.59%2.59B | 1.21%2.58B | 1.21%2.58B | 1.74%2.55B | 1.74%2.55B | 16.95%2.51B | 16.95%2.51B | -8.17%2.15B | -8.17%2.15B | 10.68%2.34B |
Other illiquid assets | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Special items of non-current assets | -18.74%349.17M | -16.38%359.31M | -16.38%359.31M | -2.62%429.69M | -2.62%429.69M | 8.03%441.24M | 8.03%441.24M | 14.57%408.43M | 14.57%408.43M | --356.48M |
Total non-current assets | -0.07%10.87B | -0.30%10.85B | -0.30%10.85B | 1.27%10.88B | 1.27%10.88B | 5.94%10.75B | 5.94%10.75B | -0.79%10.14B | -0.79%10.14B | 4.26%10.22B |
Total assets | -0.14%11.12B | 0.07%11.14B | 0.07%11.14B | 1.61%11.13B | 1.61%11.13B | 3.78%10.96B | 3.78%10.96B | -0.44%10.56B | -0.44%10.56B | 5.72%10.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.55%46.69M | -2.70%57.91M | -2.70%57.91M | 30.21%59.51M | 30.21%59.51M | 1.50%45.7M | 1.50%45.7M | 1.14%45.03M | 1.14%45.03M | 5.49%44.52M |
Tax payable | 143.45%2.58M | -32.05%721K | -32.05%721K | -14.23%1.06M | -14.23%1.06M | -75.47%1.24M | -75.47%1.24M | 94.49%5.04M | 94.49%5.04M | 215.83%2.59M |
Bank loans and overdrafts | --1.26B | --663.5M | --663.5M | ---- | ---- | 164.16%2.28B | 164.16%2.28B | 115.88%863.5M | 115.88%863.5M | -60.62%400M |
Financial lease liabilities-current liabilities | -16.71%294K | -1.13%349K | -1.13%349K | -11.75%353K | -11.75%353K | -33.33%400K | -33.33%400K | 74.93%600K | 74.93%600K | 7.19%343K |
Total current liabilities | 2,055.21%1.31B | 1,085.84%722.48M | 1,085.84%722.48M | -97.38%60.93M | -97.38%60.93M | 154.69%2.33B | 154.69%2.33B | 104.30%914.17M | 104.30%914.17M | -57.75%447.45M |
Net current assets | -665.44%-1.07B | -328.00%-431.8M | -328.00%-431.8M | 108.95%189.39M | 108.95%189.39M | -324.14%-2.12B | -324.14%-2.12B | -651.02%-499.18M | -651.02%-499.18M | 92.03%-66.47M |
Total assets less current liabilities | -11.45%9.8B | -5.90%10.42B | -5.90%10.42B | 28.32%11.07B | 28.32%11.07B | -10.53%8.63B | -10.53%8.63B | -5.06%9.64B | -5.06%9.64B | 13.22%10.16B |
Non-current liabilities | ||||||||||
Long-term bank loan | -55.39%1.02B | -29.09%1.62B | -29.09%1.62B | --2.28B | --2.28B | ---- | ---- | -24.64%1.42B | -24.64%1.42B | 48.87%1.88B |
Long-term accounts payable | 31.36%45.82M | 22.33%42.67M | 22.33%42.67M | -22.46%34.88M | -22.46%34.88M | -13.31%44.99M | -13.31%44.99M | 5.77%51.9M | 5.77%51.9M | 4.23%49.07M |
Financial lease liabilities-non-current liabilities | -81.37%109K | -59.49%237K | -59.49%237K | -37.63%585K | -37.63%585K | 1,343.08%938K | 1,343.08%938K | -90.21%65K | -90.21%65K | -34.13%664K |
Deferred tax liability | -19.96%65.4M | 5.54%86.24M | 5.54%86.24M | 7.18%81.71M | 7.18%81.71M | 7.89%76.24M | 7.89%76.24M | 10.74%70.66M | 10.74%70.66M | 15.66%63.81M |
Total non-current liabilities | -52.93%1.13B | -27.17%1.75B | -27.17%1.75B | 1,863.12%2.4B | 1,863.12%2.4B | -92.07%122.16M | -92.07%122.16M | -22.78%1.54B | -22.78%1.54B | 45.93%1.99B |
Total liabilities | -0.70%2.44B | 0.41%2.47B | 0.41%2.47B | 0.35%2.46B | 0.35%2.46B | -0.15%2.45B | -0.15%2.45B | 0.50%2.45B | 0.50%2.45B | 0.66%2.44B |
Total assets less total liabilities | 0.01%8.67B | -0.02%8.67B | -0.02%8.67B | 1.97%8.67B | 1.97%8.67B | 4.97%8.51B | 4.97%8.51B | -0.72%8.1B | -0.72%8.1B | 7.34%8.16B |
Total equity and non-current liabilities | -11.45%9.8B | -5.90%10.42B | -5.90%10.42B | 28.32%11.07B | 28.32%11.07B | -10.53%8.63B | -10.53%8.63B | -5.06%9.64B | -5.06%9.64B | 13.22%10.16B |
Equity | ||||||||||
Share capital | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M | 0.00%115.4M |
Reserve | 0.03%7.44B | 0.10%7.45B | 0.10%7.45B | 2.47%7.44B | 2.47%7.44B | 5.08%7.26B | 5.08%7.26B | -0.97%6.91B | -0.97%6.91B | 7.28%6.98B |
Legal reserve | 0.03%7.44B | 0.10%7.45B | 0.10%7.45B | 2.47%7.44B | 2.47%7.44B | 5.08%7.26B | 5.08%7.26B | -0.97%6.91B | -0.97%6.91B | 7.28%6.98B |
Shareholders' Equity | 0.03%7.56B | 0.10%7.57B | 0.10%7.57B | 2.43%7.56B | 2.43%7.56B | 5.00%7.38B | 5.00%7.38B | -0.95%7.03B | -0.95%7.03B | 7.15%7.1B |
Non-controlling interest | -0.08%1.11B | -0.85%1.11B | -0.85%1.11B | -1.05%1.12B | -1.05%1.12B | 4.81%1.13B | 4.81%1.13B | 0.80%1.08B | 0.80%1.08B | 8.59%1.07B |
Total equity | 0.01%8.67B | -0.02%8.67B | -0.02%8.67B | 1.97%8.67B | 1.97%8.67B | 4.97%8.51B | 4.97%8.51B | -0.72%8.1B | -0.72%8.1B | 7.34%8.16B |
Total equity and total liabilities | -0.14%11.12B | 0.07%11.14B | 0.07%11.14B | 1.61%11.13B | 1.61%11.13B | 3.78%10.96B | 3.78%10.96B | -0.44%10.56B | -0.44%10.56B | 5.72%10.6B |
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 | -- | Zheng Zheng Certified Public Accountants | -- | Zheng Zheng Certified Public Accountants | -- | Zheng Zheng Certified Public Accountants | -- | Zheng Zheng Certified Public Accountants | -- | Zheng Zheng 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