(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 | 2.51%36.07M | -3.19%34.06M | -3.19%34.06M | -2.13%35.18M | -2.13%35.18M | 17.04%35.95M | 17.04%35.95M | -4.56%30.72M | -4.56%30.72M | 2.42%32.18M |
Accounts receivable | 35.21%201.45M | 8.62%161.84M | 8.62%161.84M | -0.67%148.99M | -0.67%148.99M | -28.15%150M | -28.15%150M | -27.53%208.77M | -27.53%208.77M | 23.80%288.08M |
Advance deposits and other receivables | 8.37%211.46M | 2.73%200.46M | 2.73%200.46M | 2.28%195.14M | 2.28%195.14M | -7.83%190.79M | -7.83%190.79M | -0.38%207.01M | -0.38%207.01M | -8.31%207.8M |
Withholding and tax receivable | -94.26%347K | -53.15%2.83M | -53.15%2.83M | -35.79%6.04M | -35.79%6.04M | 195.11%9.41M | 195.11%9.41M | -80.68%3.19M | -80.68%3.19M | -9.11%16.5M |
Cash and equivalents | -33.47%404.83M | -17.97%499.15M | -17.97%499.15M | 26.36%608.5M | 26.36%608.5M | 22.23%481.57M | 22.23%481.57M | 34.47%393.98M | 34.47%393.98M | -20.66%292.99M |
Secured deposit | -7.74%55.86M | -28.75%43.14M | -28.75%43.14M | 50.13%60.55M | 50.13%60.55M | 6.81%40.33M | 6.81%40.33M | 65.91%37.76M | 65.91%37.76M | -66.68%22.76M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.86%1.23M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.23M | --6.23M | ---- |
Total current assets | -13.69%910.02M | -10.71%941.48M | -10.71%941.48M | 16.12%1.05B | 16.12%1.05B | 2.30%908.05M | 2.30%908.05M | 3.03%887.65M | 3.03%887.65M | -9.08%861.55M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.41%1.32B | -12.32%1.44B | -12.32%1.44B | -6.84%1.64B | -6.84%1.64B | -5.04%1.76B | -5.04%1.76B | -9.95%1.85B | -9.95%1.85B | 8.92%2.06B |
Investment property | -16.35%292.45M | -10.57%312.66M | -10.57%312.66M | -6.25%349.63M | -6.25%349.63M | 16.68%372.94M | 16.68%372.94M | 6.83%319.62M | 6.83%319.62M | 0.38%299.17M |
Advance payment | -3.61%84.92M | -41.26%51.75M | -41.26%51.75M | -38.77%88.1M | -38.77%88.1M | -29.82%143.89M | -29.82%143.89M | -41.62%205.03M | -41.62%205.03M | 59.00%351.22M |
Associated company interest | 26.48%59.85M | 13.01%53.48M | 13.01%53.48M | 0.12%47.32M | 0.12%47.32M | 25.73%47.26M | 25.73%47.26M | 18.28%37.59M | 18.28%37.59M | 23.60%31.78M |
Financial assets at fair value-non-current assets | 4.66%34.01M | 3.17%33.53M | 3.17%33.53M | 3.28%32.5M | 3.28%32.5M | 3.12%31.46M | 3.12%31.46M | 3.24%30.51M | 3.24%30.51M | 3.24%29.55M |
Intangible assets | -6.15%296.86M | -4.46%302.22M | -4.46%302.22M | -4.69%316.33M | -4.69%316.33M | -4.50%331.88M | -4.50%331.88M | -4.38%347.51M | -4.38%347.51M | -4.21%363.44M |
Goodwill | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M | 0.00%201.8M |
Deferred tax assets | 44.67%13.41M | 47.91%13.71M | 47.91%13.71M | 124.11%9.27M | 124.11%9.27M | 27.81%4.14M | 27.81%4.14M | 21.93%3.24M | 21.93%3.24M | 1,015.13%2.65M |
Special items of non-current assets | 2.67%1.41B | 1.63%1.4B | 1.63%1.4B | 3.67%1.37B | 3.67%1.37B | -0.85%1.32B | -0.85%1.32B | 20.62%1.34B | 20.62%1.34B | 26.16%1.11B |
Total non-current assets | -8.47%3.71B | -6.30%3.8B | -6.30%3.8B | -3.80%4.06B | -3.80%4.06B | -2.69%4.22B | -2.69%4.22B | -2.50%4.34B | -2.50%4.34B | 13.34%4.45B |
Total assets | -9.54%4.62B | -7.21%4.74B | -7.21%4.74B | -0.27%5.11B | -0.27%5.11B | -1.84%5.13B | -1.84%5.13B | -1.60%5.22B | -1.60%5.22B | 8.97%5.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.33%63.07M | -27.32%56.82M | -27.32%56.82M | 4.74%78.18M | 4.74%78.18M | 18.73%74.65M | 18.73%74.65M | -28.54%62.87M | -28.54%62.87M | 33.43%87.99M |
Tax payable | 26.36%49.52M | -6.83%36.52M | -6.83%36.52M | 2.72%39.19M | 2.72%39.19M | -13.33%38.16M | -13.33%38.16M | 15.74%44.03M | 15.74%44.03M | 3.09%38.04M |
Other payables and accrued expenses | 5.47%553.22M | 6.24%557.28M | 6.24%557.28M | 7.83%524.53M | 7.83%524.53M | -2.97%486.44M | -2.97%486.44M | -2.29%501.35M | -2.29%501.35M | -11.06%513.13M |
Bank loans and overdrafts | 614.96%1.53B | 45.72%312.41M | 45.72%312.41M | -83.54%214.39M | -83.54%214.39M | 13.23%1.3B | 13.23%1.3B | -20.08%1.15B | -20.08%1.15B | 58.83%1.44B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --597K | --597K | ---- |
Financial lease liabilities-current liabilities | 83.56%35.05M | 53.77%29.36M | 53.77%29.36M | -1.95%19.09M | -1.95%19.09M | -20.88%19.47M | -20.88%19.47M | --24.61M | --24.61M | ---- |
Total current liabilities | 155.16%2.23B | 13.37%992.39M | 13.37%992.39M | -54.43%875.39M | -54.43%875.39M | 7.71%1.92B | 7.71%1.92B | -14.18%1.78B | -14.18%1.78B | 30.75%2.08B |
Net current assets | -839.43%-1.32B | -128.44%-50.91M | -128.44%-50.91M | 117.67%179.01M | 117.67%179.01M | -13.07%-1.01B | -13.07%-1.01B | 26.36%-895.89M | 26.36%-895.89M | -89.58%-1.22B |
Total assets less current liabilities | -43.57%2.39B | -11.46%3.75B | -11.46%3.75B | 32.18%4.24B | 32.18%4.24B | -6.80%3.21B | -6.80%3.21B | 6.49%3.44B | 6.49%3.44B | -1.58%3.23B |
Non-current liabilities | ||||||||||
Long-term bank loan | -95.62%75.36M | -16.69%1.43B | -16.69%1.43B | 182.42%1.72B | 182.42%1.72B | -22.66%608.95M | -22.66%608.95M | 40.08%787.36M | 40.08%787.36M | -26.79%562.06M |
Financial lease liabilities-non-current liabilities | 77.22%54.93M | 31.71%40.82M | 31.71%40.82M | 94.12%31M | 94.12%31M | -46.64%15.97M | -46.64%15.97M | --29.93M | --29.93M | ---- |
Deferred tax liability | -7.24%224.98M | -6.90%225.8M | -6.90%225.8M | -4.86%242.54M | -4.86%242.54M | -13.84%254.93M | -13.84%254.93M | -0.22%295.87M | -0.22%295.87M | 9.65%296.52M |
Other non-current liabilities | 4.23%59.32M | 14.19%64.99M | 14.19%64.99M | -8.98%56.91M | -8.98%56.91M | -25.51%62.53M | -25.51%62.53M | -17.37%83.95M | -17.37%83.95M | -17.36%101.59M |
Total non-current liabilities | -79.78%414.59M | -13.94%1.76B | -13.94%1.76B | 117.56%2.05B | 117.56%2.05B | -21.28%942.38M | -21.28%942.38M | 24.68%1.2B | 24.68%1.2B | -17.30%960.17M |
Total liabilities | -9.48%2.65B | -5.77%2.76B | -5.77%2.76B | 2.17%2.93B | 2.17%2.93B | -3.93%2.86B | -3.93%2.86B | -1.90%2.98B | -1.90%2.98B | 10.47%3.04B |
Total assets less total liabilities | -9.63%1.98B | -9.13%1.99B | -9.13%1.99B | -3.37%2.19B | -3.37%2.19B | 0.93%2.26B | 0.93%2.26B | -1.20%2.24B | -1.20%2.24B | 7.04%2.27B |
Total equity and non-current liabilities | -43.57%2.39B | -11.46%3.75B | -11.46%3.75B | 32.18%4.24B | 32.18%4.24B | -6.80%3.21B | -6.80%3.21B | 6.49%3.44B | 6.49%3.44B | -1.58%3.23B |
Equity | ||||||||||
Share capital | 0.00%47.68M | 0.00%47.68M | 0.00%47.68M | 0.00%47.68M | 0.00%47.68M | 0.00%47.68M | 0.00%47.68M | 3.27%47.68M | 3.27%47.68M | 0.00%46.17M |
Reserve | -9.63%1.85B | -9.08%1.86B | -9.08%1.86B | -3.91%2.05B | -3.91%2.05B | 0.98%2.13B | 0.98%2.13B | -1.02%2.11B | -1.02%2.11B | 7.49%2.14B |
Legal reserve | -9.63%1.85B | -9.08%1.86B | -9.08%1.86B | -3.91%2.05B | -3.91%2.05B | 0.98%2.13B | 0.98%2.13B | -1.02%2.11B | -1.02%2.11B | 7.49%2.14B |
Shareholders' Equity | -9.41%1.9B | -8.88%1.91B | -8.88%1.91B | -3.83%2.1B | -3.83%2.1B | 0.96%2.18B | 0.96%2.18B | -0.93%2.16B | -0.93%2.16B | 7.32%2.18B |
Non-controlling interest | -14.75%75.97M | -15.11%75.64M | -15.11%75.64M | 8.81%89.11M | 8.81%89.11M | 0.32%81.89M | 0.32%81.89M | -7.73%81.64M | -7.73%81.64M | 0.55%88.48M |
Total equity | -9.63%1.98B | -9.13%1.99B | -9.13%1.99B | -3.37%2.19B | -3.37%2.19B | 0.93%2.26B | 0.93%2.26B | -1.20%2.24B | -1.20%2.24B | 7.04%2.27B |
Total equity and total liabilities | -9.54%4.62B | -7.21%4.74B | -7.21%4.74B | -0.27%5.11B | -0.27%5.11B | -1.84%5.13B | -1.84%5.13B | -1.60%5.22B | -1.60%5.22B | 8.97%5.31B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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