(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 35.18%65.15M | 39.38%67.17M | -25.16%48.19M | -25.16%48.19M | 33.11%64.39M | 33.11%64.39M | -0.83%48.37M | -0.83%48.37M | 34.28%48.78M | 34.28%48.78M |
Accounts receivable | -24.47%104.8M | -20.75%109.96M | -4.45%138.75M | -4.45%138.75M | 58.93%145.21M | 58.93%145.21M | 16.70%91.37M | 16.70%91.37M | 4.67%78.29M | 4.67%78.29M |
Related party payments receivable | -77.70%312K | -78.77%297K | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -56.40%11.51M | -45.58%14.36M | 87.80%26.39M | 87.80%26.39M | -0.03%14.05M | -0.03%14.05M | 44.88%14.05M | 44.88%14.05M | -24.42%9.7M | -24.42%9.7M |
Cash and equivalents | -52.26%162.44M | -44.26%189.65M | 44.81%340.28M | 44.81%340.28M | -22.20%234.98M | -22.20%234.98M | -21.54%302.02M | -21.54%302.02M | -21.95%384.91M | -21.95%384.91M |
Special items of current assets | ---- | 619.73%22.79M | -97.86%3.17M | -97.86%3.17M | 7.08%147.77M | 7.08%147.77M | -30.59%138.01M | -30.59%138.01M | --198.82M | --198.82M |
Total current assets | -38.33%344.21M | -27.58%404.24M | -7.95%558.17M | -7.95%558.17M | 2.12%606.41M | 2.12%606.41M | -17.58%593.82M | -17.58%593.82M | 16.75%720.49M | 16.75%720.49M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.36%371.35M | 4.29%367.57M | 8.66%352.44M | 8.66%352.44M | 90.90%324.35M | 90.90%324.35M | 77.80%169.9M | 77.80%169.9M | -36.74%95.56M | -36.74%95.56M |
Advance payment | 30.59%35.22M | 57.33%42.44M | 137.73%26.97M | 137.73%26.97M | 502.56%11.35M | 502.56%11.35M | -95.10%1.88M | -95.10%1.88M | -66.27%38.41M | -66.27%38.41M |
Financial assets at fair value-non-current assets | --9M | --9.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | -70.85%216K | 103.91%1.51M | -89.22%741K | -89.22%741K | 426.01%6.87M | --6.87M | -85.47%1.31M | ---- | --8.99M | ---- |
Intangible assets | 237.53%20.68M | -15.98%5.15M | -77.95%6.13M | -77.95%6.13M | -8.92%27.78M | -8.92%27.78M | 7.09%30.51M | 7.09%30.51M | -14.57%28.49M | -14.57%28.49M |
Goodwill | -0.75%95.23M | -2.91%93.16M | -7.09%95.95M | -7.09%95.95M | 8.69%103.27M | 8.69%103.27M | -9.36%95.01M | -9.36%95.01M | -6.53%104.83M | -6.53%104.83M |
Special items of non-current assets | -13.89%41.39M | -8.86%43.81M | -10.04%48.07M | -10.04%48.07M | 31.31%53.43M | 27.22%53.43M | --40.69M | 367.11%42M | ---- | --8.99M |
Total non-current assets | 8.07%573.08M | 6.22%563.28M | 0.62%530.3M | 0.62%530.3M | 55.33%527.05M | 55.33%527.05M | 22.81%339.3M | 22.81%339.3M | -35.48%276.27M | -35.48%276.27M |
Total assets | -15.73%917.29M | -11.11%967.52M | -3.97%1.09B | -3.97%1.09B | 21.47%1.13B | 21.47%1.13B | -6.39%933.12M | -6.39%933.12M | -4.64%996.77M | -4.64%996.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 48.61%106.02M | 46.46%104.48M | -18.85%71.34M | -18.85%71.34M | 205.28%87.91M | 205.28%87.91M | -9.45%28.8M | -9.45%28.8M | 84.93%31.8M | 84.93%31.8M |
Tax payable | 0.70%3.74M | -2.82%3.61M | -0.38%3.72M | -0.38%3.72M | -41.43%3.73M | -41.43%3.73M | -17.89%6.37M | -17.89%6.37M | -8.42%7.76M | -8.42%7.76M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 860.26%17.01M |
Amounts payable to associated parties-current liabilities | 27.98%12.46M | 29.57%12.61M | 168.28%9.73M | 168.28%9.73M | 515.51%3.63M | 515.51%3.63M | -96.12%589.48K | -14.63%589.48K | 3,457.72%15.2M | 61.66%690.5K |
Other payables and accrued expenses | -57.11%88.92M | -46.99%109.91M | 155.56%207.33M | 155.56%207.33M | -10.56%81.13M | -10.56%81.13M | -16.67%90.71M | -14.71%90.71M | 1.98%108.86M | -0.37%106.35M |
Bank loans and overdrafts | 49.20%96.49M | 8.54%70.2M | 242.30%64.67M | 242.30%64.67M | 3,008.95%18.89M | 3,008.95%18.89M | --607.74K | --607.74K | ---- | ---- |
Financial lease liabilities-current liabilities | 0.85%5.68M | 1.47%5.71M | 34.76%5.63M | 34.76%5.63M | -3.55%4.18M | -3.55%4.18M | --4.33M | --4.33M | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | 8.62%14.76M | 8.62%14.76M | -6.59%13.59M | -6.59%13.59M | --14.55M | --14.55M |
Total current liabilities | -13.55%313.31M | -15.42%306.53M | 69.17%362.43M | 69.17%362.43M | 47.75%214.23M | 47.75%214.23M | -18.61%145M | -18.61%145M | 32.35%178.16M | 32.35%178.16M |
Net current assets | -84.22%30.9M | -50.08%97.71M | -50.09%195.75M | -50.09%195.75M | -12.62%392.18M | -12.62%392.18M | -17.24%448.82M | -17.24%448.82M | 12.40%542.33M | 12.40%542.33M |
Total assets less current liabilities | -16.81%603.98M | -8.96%660.99M | -21.02%726.04M | -21.02%726.04M | 16.63%919.23M | 16.63%919.23M | -3.72%788.12M | -3.72%788.12M | -10.11%818.61M | -10.11%818.61M |
Non-current liabilities | ||||||||||
Long-term bank loan | -86.51%8.36M | -55.12%27.81M | -44.07%61.97M | -44.07%61.97M | 465.07%110.8M | 465.07%110.8M | --19.61M | --19.61M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -65.02%3.07M | -33.94%5.8M | -24.71%8.77M | -24.71%8.77M | 1,600.84%11.65M | 1,600.84%11.65M | --685.19K | --685.19K | ---- | ---- |
Deferred tax liability | -36.49%611K | -20.27%767K | -83.89%962K | -83.89%962K | -22.25%5.97M | -22.25%5.97M | 8.01%7.68M | 8.01%7.68M | -70.88%7.11M | -70.88%7.11M |
Deferred income-non-current liabilities | ---- | -61.29%36K | -69.38%93K | -69.38%93K | -21.89%303.73K | -21.89%303.73K | -26.80%388.88K | -26.80%388.88K | -24.03%531.25K | -24.03%531.25K |
Total non-current liabilities | -83.23%12.04M | -52.07%34.41M | -44.22%71.8M | -44.22%71.8M | 353.90%128.73M | 353.90%128.73M | 271.23%28.36M | 271.23%28.36M | -69.57%7.64M | -69.57%7.64M |
Total liabilities | -25.07%325.35M | -21.48%340.94M | 26.61%434.23M | 26.61%434.23M | 97.84%342.97M | 97.84%342.97M | -6.70%173.36M | -6.70%173.36M | 16.33%185.8M | 16.33%185.8M |
Total assets less total liabilities | -9.52%591.94M | -4.23%626.58M | -17.24%654.24M | -17.24%654.24M | 4.04%790.49M | 4.04%790.49M | -6.31%759.76M | -6.31%759.76M | -8.43%810.97M | -8.43%810.97M |
Total equity and non-current liabilities | -16.81%603.98M | -8.96%660.99M | -21.02%726.04M | -21.02%726.04M | 16.63%919.23M | 16.63%919.23M | -3.72%788.12M | -3.72%788.12M | -10.11%818.61M | -10.11%818.61M |
Equity | ||||||||||
Share capital | 0.00%215M | 0.00%215M | -0.00%215M | -0.00%215M | 0.00%215M | 0.00%215M | 0.00%215M | 0.00%215M | -0.02%215M | -0.02%215M |
Reserve | -8.66%377.07M | -6.36%386.58M | -23.79%412.83M | -23.79%412.83M | 6.68%541.7M | 6.68%541.7M | -9.68%507.77M | -9.68%507.77M | -11.14%562.2M | -11.14%562.2M |
Legal reserve | -8.66%377.07M | -6.36%386.58M | -23.79%412.83M | -23.79%412.83M | 6.68%541.7M | 6.68%541.7M | -9.68%507.77M | -9.68%507.77M | -11.14%562.2M | -11.14%562.2M |
Shareholders' Equity | -5.70%592.07M | -4.18%601.59M | -17.03%627.83M | -17.03%627.83M | 4.69%756.71M | 4.69%756.71M | -7.00%722.78M | -7.00%722.78M | -8.32%777.2M | -8.32%777.2M |
Non-controlling interest | -100.49%-130K | -5.37%24.99M | -21.83%26.41M | -21.83%26.41M | -8.65%33.79M | -8.65%33.79M | 9.55%36.99M | 9.55%36.99M | -10.81%33.76M | -10.81%33.76M |
Total equity | -9.52%591.94M | -4.23%626.58M | -17.24%654.24M | -17.24%654.24M | 4.04%790.49M | 4.04%790.49M | -6.31%759.76M | -6.31%759.76M | -8.43%810.97M | -8.43%810.97M |
Total equity and total liabilities | -15.73%917.29M | -11.11%967.52M | -3.97%1.09B | -3.97%1.09B | 21.47%1.13B | 21.47%1.13B | -6.39%933.12M | -6.39%933.12M | -4.64%996.77M | -4.64%996.77M |
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