(Q6)Sep 30, 2022 | (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 | (Q6)Mar 31, 2019 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -3.66%79K | 13.41%93K | 13.41%93K | 82.22%82K | 82.22%82K | -99.81%45K | -99.81%45K | -10.36%23.89M | -10.36%23.89M | -58.07%26.65M |
Accounts receivable | 14.06%890.57M | 0.78%786.89M | 0.78%786.89M | 212.05%780.77M | 212.05%780.77M | 121.21%250.21M | 121.21%250.21M | -20.05%113.11M | -20.05%113.11M | -31.20%141.47M |
Related party payments receivable | ---- | 4.12%16.01M | 4.12%16.01M | 8.31%15.38M | 8.31%15.38M | -6.60%14.2M | -6.60%14.2M | -6.39%15.2M | -6.39%15.2M | 10.79%16.24M |
Advance deposits and other receivables | 31.70%60.81M | 37.04%63.27M | 37.04%63.27M | 212.08%46.17M | 212.08%46.17M | --14.8M | --14.8M | ---- | ---- | ---- |
Prepaid rent-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 401.73%14.17M | 401.73%14.17M | 229.64%2.83M |
Cash and equivalents | 36.61%53.96M | 4.80%41.4M | 4.80%41.4M | 22.25%39.5M | 22.25%39.5M | -16.95%32.31M | -16.95%32.31M | -1.43%38.91M | -1.43%38.91M | -26.55%39.47M |
Financial assets at fair value-current assets | ---- | ---- | ---- | -43.71%1.3M | -43.71%1.3M | -58.66%2.3M | -58.66%2.3M | --5.57M | --5.57M | ---- |
Total current assets | 13.84%1.01B | 2.77%907.66M | 2.77%907.66M | 181.40%883.2M | 181.40%883.2M | 48.86%313.86M | 48.86%313.86M | -6.97%210.85M | -6.97%210.85M | -58.99%226.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -44.25%269.61M | -31.52%331.14M | -31.52%331.14M | -5.88%483.59M | -5.88%483.59M | -38.67%513.78M | -38.67%513.78M | -21.27%837.68M | -21.27%837.68M | 11.73%1.06B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.25%25.62M | -9.25%25.62M | 4.65%28.23M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.13%37.48M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.07%161.58M | -21.07%161.58M | 510.73%204.72M |
Financial assets at fair value-non-current assets | 16.38%102.79M | 30.73%115.46M | 30.73%115.46M | 54.54%88.32M | 54.54%88.32M | -41.21%57.15M | -41.21%57.15M | --97.22M | --97.22M | ---- |
Available for sale of financial assets-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.90%82.92M |
Intangible assets | -36.95%7.71B | -33.11%8.18B | -33.11%8.18B | 2.50%12.24B | 2.50%12.24B | -20.40%11.94B | -20.40%11.94B | -9.81%14.99B | -9.81%14.99B | 14.64%16.62B |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.39%48.82M | -6.39%48.82M | 10.79%52.15M |
Special items of non-current assets | -15.07%147.04M | -1.93%169.81M | -1.93%169.81M | 7.78%173.14M | 7.78%173.14M | 155.33%160.64M | 155.33%160.64M | -2.13%62.91M | -2.13%62.91M | 15.16%64.28M |
Total non-current assets | -36.57%8.23B | -32.20%8.8B | -32.20%8.8B | 2.46%12.98B | 2.46%12.98B | -21.94%12.67B | -21.94%12.67B | -10.63%16.23B | -10.63%16.23B | 15.37%18.16B |
Total assets | -33.35%9.24B | -29.97%9.71B | -29.97%9.71B | 6.79%13.86B | 6.79%13.86B | -21.03%12.98B | -21.03%12.98B | -10.58%16.44B | -10.58%16.44B | 12.84%18.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.78%3.84B | ---- | 131.49%3.6B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%315M | 0.00%315M | 1.13%315M |
Other payables and accrued expenses | 25.33%7.54B | 25.79%7.57B | 25.79%7.57B | 36.48%6.02B | 36.48%6.02B | --4.41B | 14.25%4.41B | ---- | --3.86B | ---- |
Bank loans and overdrafts | -10.87%10.59B | 0.90%11.99B | 0.90%11.99B | 8.33%11.88B | 8.33%11.88B | 1,621.12%10.97B | 1,621.12%10.97B | -11.75%637.43M | -11.75%637.43M | -2.99%722.33M |
Financial lease liabilities-current liabilities | -58.43%547K | -19.15%1.06M | -19.15%1.06M | 10.96%1.32M | 10.96%1.32M | --1.19M | --1.19M | ---- | ---- | ---- |
Special items of current liabilities | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | -0.42%4.4B | 0.00%4.4B | 0.42%4.41B | 0.00%4.4B | 0.00%4.4B |
Total current liabilities | 1.04%22.53B | 7.43%23.96B | 7.43%23.96B | 12.75%22.3B | 12.75%22.3B | 114.80%19.78B | 114.80%19.78B | 1.96%9.21B | 1.96%9.21B | 28.89%9.03B |
Net current assets | -0.51%-21.53B | -7.63%-23.05B | -7.63%-23.05B | -10.03%-21.42B | -10.03%-21.42B | -116.35%-19.46B | -116.35%-19.46B | -2.19%-9B | -2.19%-9B | -36.42%-8.8B |
Total assets less current liabilities | -57.57%-13.29B | -68.90%-14.25B | -68.90%-14.25B | -24.15%-8.44B | -24.15%-8.44B | -193.94%-6.79B | -193.94%-6.79B | -22.69%7.23B | -22.69%7.23B | 0.74%9.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.59%11.14B | -6.59%11.14B | 9.74%11.93B |
Financial lease liabilities-non-current liabilities | 5.64%3.05M | -33.60%1.92M | -33.60%1.92M | -27.61%2.89M | -27.61%2.89M | --3.99M | --3.99M | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.54%1.29M | -35.54%1.29M | 21.94%2M |
Convertible notes and bonds | -84.37%117.32M | -80.11%149.25M | -80.11%149.25M | 4.77%750.37M | 4.77%750.37M | --716.21M | --716.21M | ---- | ---- | ---- |
Total non-current liabilities | -84.02%120.37M | -79.93%151.17M | -79.93%151.17M | 4.59%753.26M | 4.59%753.26M | -93.54%720.2M | -93.54%720.2M | -6.60%11.15B | -6.60%11.15B | 9.64%11.93B |
Total liabilities | -1.74%22.65B | 4.58%24.11B | 4.58%24.11B | 12.47%23.05B | 12.47%23.05B | 0.71%20.5B | 0.71%20.5B | -2.91%20.35B | -2.91%20.35B | 17.18%20.96B |
Total assets less total liabilities | -45.96%-13.41B | -56.70%-14.4B | -56.70%-14.4B | -22.27%-9.19B | -22.27%-9.19B | -92.05%-7.51B | -92.05%-7.51B | -51.86%-3.91B | -51.86%-3.91B | -61.40%-2.58B |
Total equity and non-current liabilities | -57.57%-13.29B | -68.90%-14.25B | -68.90%-14.25B | -24.15%-8.44B | -24.15%-8.44B | -193.94%-6.79B | -193.94%-6.79B | -22.69%7.23B | -22.69%7.23B | 0.74%9.36B |
Equity | ||||||||||
Share capital | 43.02%2.13B | 43.02%2.13B | 43.02%2.13B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 10.22%1.49B |
Reserve | -42.36%-14.35B | -50.71%-15.19B | -50.71%-15.19B | -17.25%-10.08B | -17.25%-10.08B | -58.25%-8.6B | -58.25%-8.6B | -28.59%-5.43B | -28.59%-5.43B | -34.83%-4.22B |
Legal reserve | -42.36%-14.35B | -50.71%-15.19B | -50.71%-15.19B | -17.25%-10.08B | -17.25%-10.08B | -58.25%-8.6B | -58.25%-8.6B | -28.59%-5.43B | -28.59%-5.43B | -34.83%-4.22B |
Shareholders' Equity | -42.24%-12.22B | -52.05%-13.06B | -52.05%-13.06B | -20.86%-8.59B | -20.86%-8.59B | -80.24%-7.11B | -80.24%-7.11B | -44.15%-3.94B | -44.15%-3.94B | -53.48%-2.74B |
Non-controlling interest | -99.32%-1.19B | -123.50%-1.34B | -123.50%-1.34B | -46.99%-598.75M | -46.99%-598.75M | -1,434.45%-407.34M | -1,434.45%-407.34M | -80.81%30.53M | -80.81%30.53M | -14.48%159.04M |
Total equity | -45.96%-13.41B | -56.70%-14.4B | -56.70%-14.4B | -22.27%-9.19B | -22.27%-9.19B | -92.05%-7.51B | -92.05%-7.51B | -51.86%-3.91B | -51.86%-3.91B | -61.40%-2.58B |
Total equity and total liabilities | -33.35%9.24B | -29.97%9.71B | -29.97%9.71B | 6.79%13.86B | 6.79%13.86B | -21.03%12.98B | -21.03%12.98B | -10.58%16.44B | -10.58%16.44B | 12.84%18.39B |
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 |
Auditor | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Chang Ying (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited |
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