(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 | 15.48%44.94M | -13.84%33.53M | -13.84%33.53M | 9.80%38.92M | 9.80%38.92M | -40.73%35.44M | -40.73%35.44M | -24.97%59.8M | -24.97%59.8M | 7.57%79.7M |
Accounts receivable | -18.00%34.28M | -11.43%37.02M | -11.43%37.02M | 3.27%41.8M | 3.27%41.8M | 2.64%40.48M | 2.64%40.48M | -21.69%39.43M | -21.69%39.43M | -5.23%50.35M |
Withholding and tax receivable | -20.82%251K | 0.32%318K | 0.32%318K | -51.53%317K | -51.53%317K | -7.37%654K | -7.37%654K | 229.91%706K | 229.91%706K | -29.61%214K |
Cash and equivalents | -18.04%108.83M | -11.05%118.12M | -11.05%118.12M | -6.77%132.79M | -6.77%132.79M | -7.21%142.42M | -7.21%142.42M | -52.32%153.5M | -52.32%153.5M | 31.41%321.9M |
Special items of current assets | -40.04%10.27M | -38.02%10.61M | -38.02%10.61M | 3.91%17.12M | 3.91%17.12M | -10.50%16.48M | -10.50%16.48M | 0.54%18.41M | 0.54%18.41M | 12.66%18.31M |
Total current assets | -14.02%198.57M | -13.57%199.6M | -13.57%199.6M | -1.92%230.94M | -1.92%230.94M | -13.38%235.47M | -13.38%235.47M | -42.22%271.84M | -42.22%271.84M | 21.03%470.48M |
Non-current assets | ||||||||||
Property, plant and equipment | 35.12%71.67M | 7.97%57.27M | 7.97%57.27M | 9.29%53.04M | 9.29%53.04M | -22.41%48.53M | -22.41%48.53M | 191.25%62.55M | 191.25%62.55M | -35.98%21.48M |
Investment property | -1.99%183.09M | -0.25%186.35M | -0.25%186.35M | -29.51%186.81M | -29.51%186.81M | 9.01%265.02M | 9.01%265.02M | -12.60%243.11M | -12.60%243.11M | -27.10%278.17M |
Prepaid rent-non-current assets | 83.35%8.1M | 66.39%7.35M | 66.39%7.35M | -44.47%4.42M | -44.47%4.42M | -20.17%7.95M | -20.17%7.95M | -39.41%9.96M | -39.41%9.96M | -1.08%16.44M |
Intangible assets | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M | 0.00%133.44M | 30.76%133.44M | 30.76%133.44M | 0.00%102.05M |
Deferred tax assets | -70.82%82K | -56.94%121K | -56.94%121K | 15.64%281K | 15.64%281K | -94.25%243K | -94.25%243K | -83.50%4.23M | -83.50%4.23M | -22.32%25.61M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.29%5.76M |
Total non-current assets | 4.87%396.38M | 1.73%384.52M | 1.73%384.52M | -16.96%377.99M | -16.96%377.99M | 0.42%455.19M | 0.42%455.19M | 0.84%453.29M | 0.84%453.29M | -21.57%449.51M |
Total assets | -2.30%594.94M | -4.07%584.13M | -4.07%584.13M | -11.83%608.93M | -11.83%608.93M | -4.75%690.66M | -4.75%690.66M | -21.18%725.13M | -21.18%725.13M | -4.35%919.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.76%47.52M | 15.19%42.51M | 15.19%42.51M | -1.80%36.9M | -1.80%36.9M | -28.02%37.58M | -28.02%37.58M | -31.49%52.21M | -31.49%52.21M | -4.53%76.21M |
Tax payable | 27.27%406K | -98.43%5K | -98.43%5K | -47.01%319K | -47.01%319K | 78.64%602K | 78.64%602K | -47.18%337K | -47.18%337K | -29.66%638K |
Dividend payable | --16.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | -99.94%4K | -99.94%4K | -20.48%7.05M | -20.48%7.05M | 18.42%8.86M | 18.42%8.86M | 10.45%7.49M | 10.45%7.49M | -35.32%6.78M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | --9.57M | --9.57M | ---- | ---- | 8.33%130.29M |
Financial lease liabilities-current liabilities | 22.49%32.65M | -2.75%25.92M | -2.75%25.92M | -32.97%26.66M | -32.97%26.66M | -32.62%39.77M | -32.62%39.77M | --59.02M | --59.02M | ---- |
Total current liabilities | 36.98%97.16M | -3.50%68.44M | -3.50%68.44M | -26.41%70.93M | -26.41%70.93M | -19.04%96.38M | -19.04%96.38M | -44.35%119.04M | -44.35%119.04M | 1.15%213.91M |
Net current assets | -36.63%101.41M | -18.03%131.16M | -18.03%131.16M | 15.04%160.01M | 15.04%160.01M | -8.97%139.09M | -8.97%139.09M | -40.45%152.8M | -40.45%152.8M | 44.73%256.57M |
Total assets less current liabilities | -7.48%497.78M | -4.15%515.68M | -4.15%515.68M | -9.47%538M | -9.47%538M | -1.95%594.28M | -1.95%594.28M | -14.16%606.09M | -14.16%606.09M | -5.90%706.08M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 52.71%44.78M | 26.63%37.13M | 26.63%37.13M | -13.72%29.33M | -13.72%29.33M | -27.64%33.99M | -27.64%33.99M | --46.97M | --46.97M | ---- |
Deferred tax liability | -14.14%862K | -6.97%934K | -6.97%934K | -26.34%1M | -26.34%1M | 6.48%1.36M | 6.48%1.36M | -15.06%1.28M | -15.06%1.28M | -12.89%1.51M |
Total non-current liabilities | 50.49%45.64M | 25.51%38.07M | 25.51%38.07M | -14.21%30.33M | -14.21%30.33M | -26.74%35.35M | -26.74%35.35M | 3,101.99%48.25M | 3,101.99%48.25M | -12.89%1.51M |
Total liabilities | 41.03%142.81M | 5.19%106.51M | 5.19%106.51M | -23.13%101.26M | -23.13%101.26M | -21.26%131.73M | -21.26%131.73M | -22.34%167.3M | -22.34%167.3M | 1.04%215.42M |
Total assets less total liabilities | -10.94%452.14M | -5.92%477.62M | -5.92%477.62M | -9.17%507.67M | -9.17%507.67M | 0.20%558.93M | 0.20%558.93M | -20.83%557.83M | -20.83%557.83M | -5.89%704.57M |
Total equity and non-current liabilities | -7.48%497.78M | -4.15%515.68M | -4.15%515.68M | -9.47%538M | -9.47%538M | -1.95%594.28M | -1.95%594.28M | -14.16%606.09M | -14.16%606.09M | -5.90%706.08M |
Equity | ||||||||||
Share capital | 0.00%383.91M | 0.00%383.91M | 0.00%383.91M | 0.00%383.91M | 0.00%383.91M | 0.00%383.91M | 0.00%383.91M | 0.00%383.91M | 0.00%383.91M | 0.00%383.91M |
Reserve | -46.37%61.72M | -24.83%86.52M | -24.83%86.52M | -25.74%115.09M | -25.74%115.09M | 0.51%154.98M | 0.51%154.98M | -48.33%154.19M | -48.33%154.19M | -11.67%298.41M |
Legal reserve | -46.37%61.72M | -24.83%86.52M | -24.83%86.52M | -25.74%115.09M | -25.74%115.09M | 0.51%154.98M | 0.51%154.98M | -48.33%154.19M | -48.33%154.19M | -11.67%298.41M |
Shareholders' Equity | -10.69%445.63M | -5.73%470.42M | -5.73%470.42M | -7.40%499M | -7.40%499M | 0.15%538.89M | 0.15%538.89M | -21.14%538.1M | -21.14%538.1M | -5.46%682.31M |
Non-controlling interest | -24.97%6.51M | -17.05%7.19M | -17.05%7.19M | -56.73%8.67M | -56.73%8.67M | 1.54%20.04M | 1.54%20.04M | -11.30%19.74M | -11.30%19.74M | -17.26%22.25M |
Total equity | -10.94%452.14M | -5.92%477.62M | -5.92%477.62M | -9.17%507.67M | -9.17%507.67M | 0.20%558.93M | 0.20%558.93M | -20.83%557.83M | -20.83%557.83M | -5.89%704.57M |
Total equity and total liabilities | -2.30%594.94M | -4.07%584.13M | -4.07%584.13M | -11.83%608.93M | -11.83%608.93M | -4.75%690.66M | -4.75%690.66M | -21.18%725.13M | -21.18%725.13M | -4.35%919.99M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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