(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 | -66.26%7.48M | -79.90%4.46M | -79.90%4.46M | -74.42%22.17M | -74.42%22.17M | 177.33%86.68M | 177.33%86.68M | 2,757.04%31.26M | 2,757.04%31.26M | -72.14%1.09M |
Accounts receivable | -54.21%68.62M | -56.88%64.63M | -56.88%64.63M | 1,555.52%149.87M | 1,555.52%149.87M | 12.80%9.05M | 12.80%9.05M | -75.13%8.03M | -75.13%8.03M | -75.67%32.27M |
Cash and equivalents | 18.52%129.89M | -36.53%69.55M | -36.53%69.55M | -54.21%109.59M | -54.21%109.59M | 207.07%239.33M | --239.33M | --77.94M | ---- | ---- |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.89%77.94M | -76.75%65.55M |
Secured deposit | -91.81%3.21M | -91.88%3.18M | -91.88%3.18M | --39.15M | --39.15M | ---- | ---- | --1.95M | --1.95M | ---- |
Short-term investment | -14.91%8.83M | -15.23%8.8M | -15.23%8.8M | 448.23%10.38M | 448.23%10.38M | -69.01%1.89M | -69.01%1.89M | -7.05%6.11M | -7.05%6.11M | 31.65%6.57M |
Derivative financial instruments-current assets | ---- | ---- | ---- | -23.45%4.67M | -23.45%4.67M | -6.25%6.11M | -6.25%6.11M | --6.51M | --6.51M | ---- |
Special items of current assets | ---- | ---- | ---- | --2.95M | --2.95M | ---- | ---- | 171.05%219.78M | 171.05%219.78M | -59.46%81.09M |
Total current assets | -35.64%218.03M | -55.54%150.62M | -55.54%150.62M | -1.24%338.79M | -1.24%338.79M | -2.42%343.06M | -2.42%343.06M | 88.44%351.57M | 88.44%351.57M | -70.08%186.57M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.25%434.29M | -35.22%470.82M | -35.22%470.82M | 2,334.89%726.79M | 2,334.89%726.79M | 9.24%29.85M | 9.24%29.85M | 903.05%27.32M | 903.05%27.32M | -73.03%2.72M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.85%547.15M |
Financial assets at fair value-non-current assets | 280.99%500.77M | 22.45%160.95M | 22.45%160.95M | -33.52%131.44M | -33.52%131.44M | 29.69%197.7M | 29.69%197.7M | -72.37%152.44M | -72.37%152.44M | --551.73M |
Goodwill | ---- | ---- | ---- | --5.69M | --5.69M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -44.85%219.24M | -37.93%246.76M | -37.93%246.76M | 82.00%397.54M | 82.00%397.54M | 1,276.17%218.43M | 1,276.17%218.43M | -92.06%15.87M | -92.06%15.87M | --200M |
Total non-current assets | -8.49%1.15B | -30.36%878.53M | -30.36%878.53M | 182.85%1.26B | 182.85%1.26B | 127.96%445.98M | 127.96%445.98M | -84.97%195.64M | -84.97%195.64M | 61.70%1.3B |
Total assets | -14.24%1.37B | -35.69%1.03B | -35.69%1.03B | 102.81%1.6B | 102.81%1.6B | 44.19%789.04M | 44.19%789.04M | -63.23%547.21M | -63.23%547.21M | 4.18%1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -43.08%142.65M | -45.96%135.44M | -45.96%135.44M | 3,938.90%250.61M | --250.61M | --6.21M | ---- | ---- | ---- | -96.99%3.61M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --331K |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -16.48%6.21M | --7.43M | --7.43M | ---- |
Bank loans and overdrafts | 231.87%140.64M | 245.20%146.28M | 245.20%146.28M | --42.38M | --42.38M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | 109.86%6.6M | 109.86%6.6M | 19.26%3.15M | 19.26%3.15M | --2.64M | --2.64M | ---- |
Financial lease liabilities-current liabilities | 5,957.38%379.01M | 6,348.38%403.48M | 6,348.38%403.48M | 17.08%6.26M | --6.26M | 21.01%5.34M | ---- | --4.42M | ---- | ---- |
Special items of current liabilities | -77.00%1.28M | -72.71%1.52M | -72.71%1.52M | -90.34%5.57M | -91.16%5.57M | 2,187.31%57.69M | 808.48%63.03M | -63.01%2.52M | 1.76%6.94M | --6.82M |
Total current liabilities | 113.08%663.58M | 120.51%686.71M | 120.51%686.71M | 330.25%311.42M | 330.25%311.42M | 325.66%72.38M | 325.66%72.38M | 58.06%17M | 58.06%17M | -91.54%10.76M |
Net current assets | -1,727.75%-445.55M | -2,058.55%-536.1M | -2,058.55%-536.1M | -89.89%27.37M | -89.89%27.37M | -19.10%270.68M | -19.10%270.68M | 90.30%334.57M | 90.30%334.57M | -64.58%175.81M |
Total assets less current liabilities | -45.01%708.75M | -73.43%342.43M | -73.43%342.43M | 79.84%1.29B | 79.84%1.29B | 35.17%716.66M | 35.17%716.66M | -64.11%530.21M | -64.11%530.21M | 13.53%1.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | --122.91M | --122.91M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -96.33%16.5M | -94.57%24.43M | -94.57%24.43M | 29,699.93%449.68M | --449.68M | 435.11%1.51M | ---- | --282K | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 435.11%1.51M | ---- | --282K | ---- |
Total non-current liabilities | -97.12%16.5M | -95.73%24.43M | -95.73%24.43M | 37,845.33%572.6M | 37,845.33%572.6M | 435.11%1.51M | 435.11%1.51M | --282K | --282K | ---- |
Total liabilities | -23.07%680.08M | -19.56%711.14M | -19.56%711.14M | 1,096.41%884.01M | 1,096.41%884.01M | 327.45%73.89M | 327.45%73.89M | 60.68%17.29M | 60.68%17.29M | -92.39%10.76M |
Total assets less total liabilities | -3.35%692.25M | -55.60%318M | -55.60%318M | 0.15%716.24M | 0.15%716.24M | 34.95%715.15M | 34.95%715.15M | -64.13%529.92M | -64.13%529.92M | 14.79%1.48B |
Total equity and non-current liabilities | -45.01%708.75M | -73.43%342.43M | -73.43%342.43M | 79.84%1.29B | 79.84%1.29B | 35.17%716.66M | 35.17%716.66M | -64.11%530.21M | -64.11%530.21M | 13.53%1.48B |
Equity | ||||||||||
Share capital | 50.00%30.27M | 0.00%20.18M | 0.00%20.18M | 0.00%20.18M | 0.00%20.18M | 0.00%20.18M | 0.00%20.18M | 0.00%20.18M | 0.00%20.18M | 0.00%20.18M |
Share premium | 28.16%690.31M | -41.65%314.27M | -41.65%314.27M | -21.87%538.62M | -21.87%538.62M | 10.14%689.36M | 10.14%689.36M | -56.91%625.87M | -56.91%625.87M | 15.09%1.45B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---122.34M | ---122.34M | ---- |
Shareholders' Equity | 28.95%720.58M | -40.15%334.45M | -40.15%334.45M | -21.24%558.81M | -21.24%558.81M | 35.48%709.55M | 35.48%709.55M | -64.44%523.72M | -64.44%523.72M | 14.85%1.47B |
Non-controlling interest | -118.00%-28.33M | -110.45%-16.45M | -110.45%-16.45M | 2,710.26%157.43M | 2,710.26%157.43M | -9.72%5.6M | -9.72%5.6M | 29.30%6.21M | 29.30%6.21M | -2.12%4.8M |
Total equity | -3.35%692.25M | -55.60%318M | -55.60%318M | 0.15%716.24M | 0.15%716.24M | 34.95%715.15M | 34.95%715.15M | -64.13%529.92M | -64.13%529.92M | 14.79%1.48B |
Total equity and total liabilities | -14.24%1.37B | -35.69%1.03B | -35.69%1.03B | 102.81%1.6B | 102.81%1.6B | 44.19%789.04M | 44.19%789.04M | -63.23%547.21M | -63.23%547.21M | 4.18%1.49B |
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 |
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