(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 | -49.44%139.85M | -33.23%184.68M | -33.23%184.68M | 40.06%276.6M | 40.06%276.6M | 77.20%197.49M | 77.20%197.49M | -24.43%111.45M | -24.43%111.45M | -13.71%147.48M |
Accounts receivable | -27.50%244.81M | -12.51%295.42M | -12.51%295.42M | 31.56%337.66M | 31.56%337.66M | 50.86%256.66M | 50.86%256.66M | -15.23%170.13M | -15.23%170.13M | -19.53%200.69M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.22%31K | -39.22%31K | -43.33%51K |
Cash and equivalents | 140.81%251.25M | 187.84%300.31M | 187.84%300.31M | -26.62%104.33M | -26.62%104.33M | -38.35%142.18M | -38.35%142.18M | -27.50%230.63M | -27.50%230.63M | 671.00%318.12M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 188.58%5.66M | 188.58%5.66M | --1.96M |
Special items of current assets | ---- | ---- | ---- | --23.88M | --23.88M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.35%635.9M | 5.11%780.42M | 5.11%780.42M | 24.51%742.48M | 24.51%742.48M | 15.15%596.34M | 15.15%596.34M | -22.51%517.9M | -22.51%517.9M | 31.28%668.31M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.92%187.49M | -19.32%215.85M | -19.32%215.85M | 8.30%267.55M | 8.30%267.55M | 12.33%247.04M | 12.33%247.04M | -10.94%219.94M | -10.94%219.94M | -5.28%246.95M |
Investment property | -30.87%674K | -20.62%774K | -20.62%774K | -17.16%975K | -17.16%975K | -14.59%1.18M | -14.59%1.18M | -12.73%1.38M | -12.73%1.38M | 56.34%1.58M |
Advance payment | -90.55%4.73M | -90.23%4.89M | -90.23%4.89M | 435.66%50.07M | 435.66%50.07M | -35.14%9.35M | -35.14%9.35M | 474.18%14.41M | 474.18%14.41M | -25.74%2.51M |
Associated company interest | 4.48%1.98B | 8.87%2.06B | 8.87%2.06B | 15.15%1.89B | 15.15%1.89B | 20.51%1.64B | 20.51%1.64B | -2.77%1.36B | -2.77%1.36B | -6.71%1.4B |
Financial assets at fair value-non-current assets | --107.24M | ---- | ---- | ---- | ---- | 714.28%22.3M | 714.28%22.3M | 0.00%2.74M | 0.00%2.74M | --2.74M |
Intangible assets | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M |
Special items of non-current assets | -5.38%21.07M | 121.40%49.31M | 121.40%49.31M | 121.29%22.27M | 121.29%22.27M | 9.82%10.06M | 9.82%10.06M | --9.16M | --9.16M | ---- |
Total non-current assets | 2.92%2.3B | 4.38%2.33B | 4.38%2.33B | 15.50%2.24B | 15.50%2.24B | 19.97%1.94B | 19.97%1.94B | -2.71%1.61B | -2.71%1.61B | -7.57%1.66B |
Total assets | -1.39%2.94B | 4.56%3.11B | 4.56%3.11B | 17.62%2.98B | 17.62%2.98B | 18.79%2.53B | 18.79%2.53B | -8.40%2.13B | -8.40%2.13B | 1.02%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.76%227.58M | -15.03%271.44M | -15.03%271.44M | 26.71%319.46M | 26.71%319.46M | 24.00%252.11M | 24.00%252.11M | -29.98%203.32M | -29.98%203.32M | -12.64%290.39M |
Tax payable | 35.41%17.79M | 5.80%13.9M | 5.80%13.9M | -19.67%13.14M | -19.67%13.14M | 62.44%16.36M | 62.44%16.36M | -51.83%10.07M | -51.83%10.07M | 34.53%20.91M |
Dividend payable | --94.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -64.63%4.26M | -64.40%4.28M | -64.40%4.28M | 186.16%12.03M | 186.16%12.03M | 4.55%4.21M | 4.55%4.21M | --4.02M | --4.02M | ---- |
Derivative financial instrument-current liabilities | ---- | 4,368.49%3.26M | 4,368.49%3.26M | -93.00%73K | -93.00%73K | --1.04M | --1.04M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -49.77%2.25M | 6.10%4.75M | 6.10%4.75M | 0.43%4.48M | 0.43%4.48M | 13.49%4.46M | 13.49%4.46M | --3.93M | --3.93M | ---- |
Special items of current liabilities | -37.31%29.93M | -17.68%39.3M | -17.68%39.3M | 219.60%47.74M | 219.60%47.74M | 99.52%14.94M | 99.52%14.94M | -44.17%7.49M | -44.17%7.49M | --13.41M |
Total current liabilities | -5.25%376.1M | -15.11%336.94M | -15.11%336.94M | 35.42%396.93M | 35.42%396.93M | 28.09%293.11M | 28.09%293.11M | -29.53%228.83M | -29.53%228.83M | -19.81%324.7M |
Net current assets | -24.82%259.8M | 28.34%443.48M | 28.34%443.48M | 13.96%345.56M | 13.96%345.56M | 4.89%303.22M | 4.89%303.22M | -15.87%289.07M | -15.87%289.07M | 229.99%343.6M |
Total assets less current liabilities | -0.79%2.56B | 7.59%2.78B | 7.59%2.78B | 15.29%2.58B | 15.29%2.58B | 17.68%2.24B | 17.68%2.24B | -4.97%1.9B | -4.97%1.9B | 5.46%2B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 316.88%12.25M | 306.64%11.95M | 306.64%11.95M | -52.00%2.94M | -52.00%2.94M | 9.34%6.12M | 9.34%6.12M | --5.6M | --5.6M | ---- |
Deferred tax liability | 16.88%100.97M | 23.09%106.33M | 23.09%106.33M | 15.05%86.38M | 15.05%86.38M | 27.69%75.08M | 27.69%75.08M | 1.68%58.8M | 1.68%58.8M | -17.13%57.83M |
Total non-current liabilities | 26.75%113.22M | 32.41%118.27M | 32.41%118.27M | 9.99%89.32M | 9.99%89.32M | 26.10%81.21M | 26.10%81.21M | 11.36%64.4M | 11.36%64.4M | -17.13%57.83M |
Total liabilities | 0.63%489.32M | -6.38%455.21M | -6.38%455.21M | 29.90%486.25M | 29.90%486.25M | 27.66%374.32M | 27.66%374.32M | -23.35%293.23M | -23.35%293.23M | -19.42%382.53M |
Total assets less total liabilities | -1.78%2.45B | 6.70%2.66B | 6.70%2.66B | 15.49%2.49B | 15.49%2.49B | 17.38%2.16B | 17.38%2.16B | -5.46%1.84B | -5.46%1.84B | 6.32%1.94B |
Total equity and non-current liabilities | -0.79%2.56B | 7.59%2.78B | 7.59%2.78B | 15.29%2.58B | 15.29%2.58B | 17.68%2.24B | 17.68%2.24B | -4.97%1.9B | -4.97%1.9B | 5.46%2B |
Equity | ||||||||||
Share capital | -3.32%192.02M | -1.70%195.24M | -1.70%195.24M | -0.66%198.62M | -0.66%198.62M | 0.00%199.93M | 0.00%199.93M | 0.00%199.93M | 0.00%199.93M | 0.00%199.93M |
Reserve | -2.79%2.16B | 5.88%2.36B | 5.88%2.36B | 16.93%2.23B | 16.93%2.23B | 18.56%1.9B | 18.56%1.9B | -6.69%1.61B | -6.69%1.61B | 7.90%1.72B |
Legal reserve | -2.79%2.16B | 5.88%2.36B | 5.88%2.36B | 16.93%2.23B | 16.93%2.23B | 18.56%1.9B | 18.56%1.9B | -6.69%1.61B | -6.69%1.61B | 7.90%1.72B |
Shareholders' Equity | -2.84%2.36B | 5.26%2.55B | 5.26%2.55B | 15.26%2.42B | 15.26%2.42B | 16.50%2.1B | 16.50%2.1B | -6.00%1.81B | -6.00%1.81B | 7.02%1.92B |
Non-controlling interest | 35.96%92.05M | 58.14%107.07M | 58.14%107.07M | 24.70%67.71M | 24.70%67.71M | 65.92%54.3M | 65.92%54.3M | 38.28%32.72M | 38.28%32.72M | -30.68%23.67M |
Total equity | -1.78%2.45B | 6.70%2.66B | 6.70%2.66B | 15.49%2.49B | 15.49%2.49B | 17.38%2.16B | 17.38%2.16B | -5.46%1.84B | -5.46%1.84B | 6.32%1.94B |
Total equity and total liabilities | -1.39%2.94B | 4.56%3.11B | 4.56%3.11B | 17.62%2.98B | 17.62%2.98B | 18.79%2.53B | 18.79%2.53B | -8.40%2.13B | -8.40%2.13B | 1.02%2.33B |
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