(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 | -1.09%925.68M | 3.59%969.47M | 3.59%969.47M | 26.60%935.88M | 26.60%935.88M | 2.86%739.22M | 2.86%739.22M | 7.11%718.68M | 7.11%718.68M | 5.12%670.97M |
Accounts receivable | 23.56%616.75M | 11.24%555.24M | 11.24%555.24M | 23.44%499.15M | 23.44%499.15M | -17.44%404.38M | -17.44%404.38M | -19.16%489.79M | -19.16%489.79M | 25.37%605.87M |
Advance deposits and other receivables | 0.56%133.91M | 4.96%139.77M | 4.96%139.77M | 71.61%133.17M | 71.61%133.17M | 2.86%77.6M | 2.86%77.6M | 44.09%75.44M | 44.09%75.44M | 40.35%52.36M |
Withholding and tax receivable | ---- | --10.26M | --10.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -22.85%268.25M | -11.49%307.77M | -11.49%307.77M | -41.18%347.73M | -41.18%347.73M | 36.84%591.2M | 36.84%591.2M | -1.02%432.03M | -1.02%432.03M | -40.18%436.49M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --294K |
Total current assets | 1.50%1.94B | 3.47%1.98B | 3.47%1.98B | 5.71%1.92B | 5.71%1.92B | 5.62%1.81B | 5.62%1.81B | -2.83%1.72B | -2.83%1.72B | -6.49%1.77B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.91%333.39M | 0.14%362.52M | 0.14%362.52M | 13.57%362.01M | 13.57%362.01M | 27.14%318.76M | 27.14%318.76M | 6.74%250.71M | 6.74%250.71M | 2.88%234.88M |
Advance payment | 36.75%64.06M | 1.29%47.45M | 1.29%47.45M | 133.12%46.85M | 133.12%46.85M | -32.33%20.1M | -32.33%20.1M | 409.51%29.69M | 409.51%29.69M | -29.71%5.83M |
Associated company interest | -48.48%1.07M | -28.57%1.49M | -28.57%1.49M | -77.56%2.08M | -77.56%2.08M | -0.78%9.27M | -0.78%9.27M | 80.76%9.34M | 80.76%9.34M | -8.14%5.17M |
Interests in Joint Venture | --10.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Stock investment | 0.00%705K | 0.00%705K | 0.00%705K | 0.00%705K | 0.00%705K | 0.00%705K | 0.00%705K | 0.00%705K | 0.00%705K | 0.00%705K |
Financial assets at fair value-non-current assets | 23.92%11.6M | 1.43%9.49M | 1.43%9.49M | 11.60%9.36M | 11.60%9.36M | --8.39M | --8.39M | ---- | ---- | ---- |
Intangible assets | 30.17%300.86M | 13.46%262.22M | 13.46%262.22M | 29.95%231.12M | 29.95%231.12M | 4.47%177.86M | 4.47%177.86M | 10.16%170.25M | 10.16%170.25M | 27.55%154.54M |
Goodwill | -0.03%111.53M | 0.19%111.77M | 0.19%111.77M | 206.32%111.56M | 206.32%111.56M | 0.00%36.42M | 0.00%36.42M | 0.00%36.42M | 0.00%36.42M | 0.00%36.42M |
Deferred tax assets | 64.00%23.3M | 64.77%23.41M | 64.77%23.41M | 0.86%14.21M | 0.86%14.21M | -45.96%14.09M | -45.96%14.09M | 99.73%26.07M | 99.73%26.07M | 103.81%13.05M |
Special items of non-current assets | 4.17%110.57M | 31.11%139.17M | 31.11%139.17M | 18.41%106.14M | 18.41%106.14M | 0.27%89.64M | 0.27%89.64M | --89.4M | --89.4M | ---- |
Total non-current assets | 9.51%968.07M | 8.39%958.23M | 8.39%958.23M | 30.93%884.04M | 30.93%884.04M | 10.22%675.21M | 10.22%675.21M | 35.95%612.58M | 35.95%612.58M | 10.74%450.59M |
Total assets | 4.02%2.91B | 5.03%2.94B | 5.03%2.94B | 12.56%2.8B | 12.56%2.8B | 6.83%2.49B | 6.83%2.49B | 5.05%2.33B | 5.05%2.33B | -3.43%2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.00%976.52M | 25.45%1.01B | 25.45%1.01B | 4.65%807.02M | 4.65%807.02M | 7.79%771.14M | 7.79%771.14M | 20.83%715.43M | 20.83%715.43M | 18.50%592.09M |
Tax payable | -53.54%992K | ---- | ---- | -58.50%2.14M | -58.50%2.14M | 12.09%5.14M | 12.09%5.14M | -29.83%4.59M | -29.83%4.59M | -73.62%6.54M |
Dividend payable | --17.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 345.63%713K | 345.63%713K | 0.00%160K |
Other payables and accrued expenses | 34.87%223.83M | 5.67%175.38M | 5.67%175.38M | 42.52%165.96M | 42.52%165.96M | 44.27%116.44M | 44.27%116.44M | -9.73%80.71M | -9.73%80.71M | -30.59%89.41M |
Bank loans and overdrafts | -31.49%195.9M | -21.83%223.51M | -21.83%223.51M | 242.61%285.92M | 242.61%285.92M | -40.00%83.45M | -40.00%83.45M | -33.77%139.1M | -33.77%139.1M | -16.22%210.04M |
Derivative financial instrument-current liabilities | 41.20%305K | ---- | ---- | -61.57%216K | -61.57%216K | -76.11%562K | -76.11%562K | --2.35M | --2.35M | ---- |
Financial lease liabilities-current liabilities | 30.79%60.75M | 3.61%48.13M | 3.61%48.13M | 26.37%46.45M | 26.37%46.45M | -11.51%36.76M | -11.51%36.76M | --41.54M | --41.54M | ---- |
Special items of current liabilities | 201.14%42.61M | 155.60%36.16M | 155.60%36.16M | 95.04%14.15M | 95.04%14.15M | 7.04%7.25M | 7.04%7.25M | 37.35%6.78M | 37.35%6.78M | --4.93M |
Total current liabilities | 14.88%1.52B | 13.14%1.5B | 13.14%1.5B | 29.50%1.32B | 29.50%1.32B | 2.98%1.02B | 2.98%1.02B | 9.75%991.21M | 9.75%991.21M | -2.77%903.17M |
Net current assets | -28.29%426M | -18.03%486.94M | -18.03%486.94M | -24.96%594.08M | -24.96%594.08M | 9.24%791.65M | 9.24%791.65M | -16.00%724.72M | -16.00%724.72M | -10.09%862.8M |
Total assets less current liabilities | -5.69%1.39B | -2.23%1.45B | -2.23%1.45B | 0.77%1.48B | 0.77%1.48B | 9.69%1.47B | 9.69%1.47B | 1.82%1.34B | 1.82%1.34B | -3.89%1.31B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -17.33%40.01M | 61.39%78.1M | 61.39%78.1M | 21.58%48.39M | 21.58%48.39M | -22.24%39.8M | -22.24%39.8M | --51.19M | --51.19M | ---- |
Deferred tax liability | 10.86%44.16M | 11.11%44.26M | 11.11%44.26M | 39.07%39.83M | 39.07%39.83M | 5.35%28.64M | 5.35%28.64M | 11.13%27.19M | 11.13%27.19M | 66.22%24.46M |
Total non-current liabilities | -4.61%84.16M | 38.69%122.36M | 38.69%122.36M | 28.90%88.23M | 28.90%88.23M | -12.67%68.44M | -12.67%68.44M | 220.36%78.37M | 220.36%78.37M | 66.22%24.46M |
Total liabilities | 13.66%1.6B | 14.74%1.62B | 14.74%1.62B | 29.46%1.41B | 29.46%1.41B | 1.83%1.09B | 1.83%1.09B | 15.30%1.07B | 15.30%1.07B | -1.69%927.64M |
Total assets less total liabilities | -5.75%1.31B | -4.83%1.32B | -4.83%1.32B | -0.61%1.39B | -0.61%1.39B | 11.08%1.4B | 11.08%1.4B | -2.33%1.26B | -2.33%1.26B | -4.65%1.29B |
Total equity and non-current liabilities | -5.69%1.39B | -2.23%1.45B | -2.23%1.45B | 0.77%1.48B | 0.77%1.48B | 9.69%1.47B | 9.69%1.47B | 1.82%1.34B | 1.82%1.34B | -3.89%1.31B |
Equity | ||||||||||
Share capital | 0.00%84.25M | 0.00%84.25M | 0.00%84.25M | 0.33%84.25M | 0.33%84.25M | 0.00%83.97M | 0.00%83.97M | 0.00%83.97M | 0.00%83.97M | 0.00%83.97M |
Reserve | -6.22%1.22B | -5.23%1.23B | -5.23%1.23B | -0.93%1.3B | -0.93%1.3B | 11.87%1.31B | 11.87%1.31B | -2.43%1.17B | -2.43%1.17B | -4.96%1.2B |
Legal reserve | -6.22%1.22B | -5.23%1.23B | -5.23%1.23B | -0.93%1.3B | -0.93%1.3B | 11.87%1.31B | 11.87%1.31B | -2.43%1.17B | -2.43%1.17B | -4.96%1.2B |
Shareholders' Equity | -5.84%1.31B | -4.92%1.32B | -4.92%1.32B | -0.86%1.39B | -0.86%1.39B | 11.08%1.4B | 11.08%1.4B | -2.27%1.26B | -2.27%1.26B | -4.65%1.29B |
Non-controlling interest | 29.83%4.53M | 31.20%4.58M | 31.20%4.58M | 38,644.44%3.49M | 38,644.44%3.49M | 0.00%9K | 0.00%9K | -98.79%9K | -98.79%9K | -1.98%742K |
Total equity | -5.75%1.31B | -4.83%1.32B | -4.83%1.32B | -0.61%1.39B | -0.61%1.39B | 11.08%1.4B | 11.08%1.4B | -2.33%1.26B | -2.33%1.26B | -4.65%1.29B |
Total equity and total liabilities | 4.02%2.91B | 5.03%2.94B | 5.03%2.94B | 12.56%2.8B | 12.56%2.8B | 6.83%2.49B | 6.83%2.49B | 5.05%2.33B | 5.05%2.33B | -3.43%2.22B |
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