(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 | -16.43%404.19M | -12.70%422.2M | -12.70%422.2M | -22.34%483.63M | -22.34%483.63M | -22.03%622.77M | -22.03%622.77M | -3.03%798.69M | -3.03%798.69M | -17.72%823.65M |
Accounts receivable | 33.17%273.13M | 44.01%295.36M | 44.01%295.36M | -28.29%205.1M | -28.29%205.1M | 153.67%286.02M | 153.67%286.02M | -24.11%112.76M | -24.11%112.76M | 10.30%148.58M |
Withholding and tax receivable | -11.60%4.76M | -19.84%4.32M | -19.84%4.32M | -2.64%5.39M | -2.64%5.39M | -24.50%5.53M | -24.50%5.53M | 63.98%7.33M | 63.98%7.33M | 9,212.50%4.47M |
Cash and equivalents | -8.31%1.18B | -15.88%1.08B | -15.88%1.08B | 20.83%1.28B | 20.83%1.28B | 13.31%1.06B | 13.31%1.06B | -13.67%936.63M | -13.67%936.63M | 0.28%1.08B |
Financial assets at fair value-current assets | 143.99%13.11M | 172.87%14.66M | 172.87%14.66M | -10.97%5.37M | -10.97%5.37M | -61.97%6.04M | -61.97%6.04M | 5.93%15.87M | 5.93%15.87M | --14.98M |
Special items of current assets | -60.71%21.01M | -22.65%41.36M | -22.65%41.36M | 212.82%53.48M | 212.82%53.48M | 128.36%17.1M | 128.36%17.1M | 313.13%7.49M | 313.13%7.49M | --1.81M |
Total current assets | -7.04%1.89B | -8.78%1.86B | -8.78%1.86B | 1.83%2.04B | 1.83%2.04B | 6.39%2B | 6.39%2B | -9.61%1.88B | -9.61%1.88B | -6.28%2.08B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.99%241.72M | 1.02%246.64M | 1.02%246.64M | 17.32%244.15M | 17.32%244.15M | -2.31%208.11M | -2.31%208.11M | -1.12%213.03M | -1.12%213.03M | 2.20%215.44M |
Investment property | --9.28M | --8.26M | --8.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -91.96%360K | -46.39%2.4M | -46.39%2.4M | -51.66%4.48M | -51.66%4.48M | 157.89%9.26M | 157.89%9.26M | -66.24%3.59M | -66.24%3.59M | 254.53%10.64M |
Prepaid rent-non-current assets | -16.91%30.61M | -12.67%32.17M | -12.67%32.17M | 44.23%36.84M | 44.23%36.84M | 5.59%25.54M | 5.59%25.54M | -23.13%24.19M | -23.13%24.19M | 2.10%31.46M |
Associated company interest | -18.42%67.82M | -1.90%81.55M | -1.90%81.55M | 25.28%83.14M | 25.28%83.14M | 3.72%66.36M | 3.72%66.36M | 71.36%63.98M | 71.36%63.98M | -1.17%37.34M |
Interests in Joint Venture | -10.93%23.77M | -8.46%24.43M | -8.46%24.43M | 1.65%26.69M | 1.65%26.69M | 8.32%26.26M | 8.32%26.26M | -6.79%24.24M | -6.79%24.24M | -5.14%26.01M |
Financial assets at fair value-non-current assets | 319.90%65.57M | -3.90%15.01M | -3.90%15.01M | --15.62M | --15.62M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 42.28%6.04M | 6.00%4.5M | 6.00%4.5M | 5.80%4.25M | 5.80%4.25M | -22.08%4.02M | -22.08%4.02M | 21,370.83%5.15M | 21,370.83%5.15M | -57.14%24K |
Special items of non-current assets | -41.68%250.03M | -18.92%347.61M | -18.92%347.61M | 10.15%428.73M | 10.15%428.73M | 29.45%389.21M | 29.45%389.21M | 3,272.63%300.67M | 3,272.63%300.67M | --8.92M |
Total non-current assets | -17.62%695.2M | -9.63%762.57M | -9.63%762.57M | 15.80%843.87M | 15.80%843.87M | 14.79%728.75M | 14.79%728.75M | 92.48%634.85M | 92.48%634.85M | 2.36%329.82M |
Total assets | -10.14%2.59B | -9.03%2.62B | -9.03%2.62B | 5.56%2.88B | 5.56%2.88B | 8.51%2.73B | 8.51%2.73B | 4.38%2.51B | 4.38%2.51B | -5.19%2.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.78%303.42M | 2.54%277.71M | 7.80%277.71M | -5.76%270.83M | -10.36%257.61M | 231.17%287.37M | 231.17%287.37M | -27.10%86.77M | -27.10%86.77M | -5.59%119.03M |
Tax payable | -17.97%36.89M | 3.73%46.65M | 3.73%46.65M | 3.57%44.98M | 3.57%44.98M | 254.87%43.43M | 254.87%43.43M | 343.69%12.24M | 343.69%12.24M | -86.16%2.76M |
Dividend payable | 988.02%143.77M | ---- | ---- | ---- | --13.21M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | 63.81%28.71M | 63.81%28.71M | 209.25%17.53M | 209.25%17.53M | -91.06%5.67M | -91.06%5.67M | 0.87%63.37M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --14M | --14M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -3.39%110.86M | 6.08%121.72M | 6.08%121.72M | 33.97%114.74M | 33.97%114.74M | -15.75%85.65M | -15.75%85.65M | --101.66M | --101.66M | ---- |
Special items of current liabilities | -54.30%12.26M | -22.90%20.68M | -22.90%20.68M | 495.67%26.82M | 495.67%26.82M | 3.11%4.5M | 3.11%4.5M | -41.60%4.37M | -41.60%4.37M | --7.48M |
Total current liabilities | 24.92%607.2M | -3.97%466.77M | -3.97%466.77M | 7.42%486.07M | 7.42%486.07M | 114.74%452.47M | 114.74%452.47M | 9.39%210.71M | 9.39%210.71M | -7.75%192.63M |
Net current assets | -17.07%1.28B | -10.29%1.39B | -10.29%1.39B | 0.20%1.55B | 0.20%1.55B | -7.30%1.55B | -7.30%1.55B | -11.55%1.67B | -11.55%1.67B | -6.13%1.89B |
Total assets less current liabilities | -17.26%1.98B | -10.06%2.15B | -10.06%2.15B | 5.19%2.39B | 5.19%2.39B | -1.21%2.28B | -1.21%2.28B | 3.94%2.3B | 3.94%2.3B | -4.96%2.22B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -59.51%132.28M | -29.47%230.4M | -29.47%230.4M | 22.94%326.67M | 22.94%326.67M | 29.13%265.71M | 29.13%265.71M | --205.77M | --205.77M | ---- |
Deferred tax liability | -17.06%25.19M | -13.86%26.16M | -13.86%26.16M | 61.58%30.37M | 61.58%30.37M | 556.32%18.8M | 556.32%18.8M | 43.13%2.86M | 43.13%2.86M | 20.25%2M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.99M | --10.99M | ---- |
Total non-current liabilities | -55.90%157.47M | -28.14%256.56M | -28.14%256.56M | 25.49%357.04M | 25.49%357.04M | 29.54%284.51M | 29.54%284.51M | 10,875.91%219.63M | 10,875.91%219.63M | -85.87%2M |
Total liabilities | -9.30%764.67M | -14.21%723.33M | -14.21%723.33M | 14.40%843.11M | 14.40%843.11M | 71.26%736.98M | 71.26%736.98M | 121.11%430.34M | 121.11%430.34M | -12.72%194.63M |
Total assets less total liabilities | -10.49%1.82B | -6.89%1.9B | -6.89%1.9B | 2.29%2.04B | 2.29%2.04B | -4.45%1.99B | -4.45%1.99B | -5.89%2.08B | -5.89%2.08B | -4.46%2.21B |
Total equity and non-current liabilities | -17.26%1.98B | -10.06%2.15B | -10.06%2.15B | 5.19%2.39B | 5.19%2.39B | -1.21%2.28B | -1.21%2.28B | 3.94%2.3B | 3.94%2.3B | -4.96%2.22B |
Equity | ||||||||||
Share capital | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | -14.55%48.74M | -14.55%48.74M | 0.00%57.04M | 0.00%57.04M | -0.04%57.04M |
Reserve | -10.78%1.77B | -7.06%1.85B | -7.06%1.85B | 2.24%1.99B | 2.24%1.99B | -4.14%1.94B | -4.14%1.94B | -5.99%2.03B | -5.99%2.03B | -4.57%2.16B |
Legal reserve | -10.78%1.77B | -7.06%1.85B | -7.06%1.85B | 2.24%1.99B | 2.24%1.99B | -4.14%1.94B | -4.14%1.94B | -5.99%2.03B | -5.99%2.03B | -4.57%2.16B |
Shareholders' Equity | -10.52%1.82B | -6.89%1.89B | -6.89%1.89B | 2.18%2.04B | 2.18%2.04B | -4.42%1.99B | -4.42%1.99B | -5.84%2.08B | -5.84%2.08B | -4.46%2.21B |
Non-controlling interest | 54.22%1.79M | 2.24%1.19M | 2.24%1.19M | 222.62%1.16M | 222.62%1.16M | -191.08%-946K | -191.08%-946K | -137.44%-325K | -137.44%-325K | -10.97%868K |
Total equity | -10.49%1.82B | -6.89%1.9B | -6.89%1.9B | 2.29%2.04B | 2.29%2.04B | -4.45%1.99B | -4.45%1.99B | -5.89%2.08B | -5.89%2.08B | -4.46%2.21B |
Total equity and total liabilities | -10.14%2.59B | -9.03%2.62B | -9.03%2.62B | 5.56%2.88B | 5.56%2.88B | 8.51%2.73B | 8.51%2.73B | 4.38%2.51B | 4.38%2.51B | -5.19%2.41B |
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 | -- | 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