(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 | -99.99%69K | -99.99%66K | -99.99%66K | -15.24%772.36M | -15.24%772.36M | -40.27%911.21M | -40.27%911.21M | -2.80%1.53B | -2.80%1.53B | -4.22%1.57B |
Accounts receivable | -98.96%25.07M | -98.95%25.19M | -98.95%25.19M | 431.87%2.4B | 431.87%2.4B | 192.76%451.31M | 192.76%451.31M | -50.37%154.16M | -50.37%154.16M | 17.16%310.61M |
Related party payments receivable | -95.41%19.56M | -95.10%20.87M | -95.10%20.87M | -62.33%426.16M | -62.33%426.16M | 1,473.79%1.13B | 1,473.79%1.13B | -4.86%71.89M | -4.86%71.89M | -13.48%75.56M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.30%4.18M |
Withholding and tax receivable | ---- | ---- | ---- | --4.55M | --4.55M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -96.43%31.73M | -13.19%770.81M | -13.19%770.81M | 418.16%887.97M | 418.16%887.97M | -42.03%171.37M | -42.03%171.37M | -22.33%295.62M | -22.33%295.62M | 16.10%380.62M |
Short-term deposit | -80.63%10.73M | -93.82%3.43M | -93.82%3.43M | 408.16%55.39M | 408.16%55.39M | -77.73%10.9M | -77.73%10.9M | -64.40%48.96M | -64.40%48.96M | -44.62%137.51M |
Secured deposit | ---- | ---- | ---- | 547.79%45.42M | 547.79%45.42M | -39.17%7.01M | -39.17%7.01M | 9,752.99%11.53M | 9,752.99%11.53M | -99.62%117K |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.77%440M | 71.05%609.19M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | 254.93%1.56B | --1.56B | --440M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | 7,697.00%4.41B | 7,697.00%4.41B | -93.74%56.52M | -93.74%56.52M | 292.29%903.53M | 292.29%903.53M | -58.59%230.32M |
Total current assets | -99.03%87.16M | -90.88%820.36M | -90.88%820.36M | 109.21%9B | 109.21%9B | 24.63%4.3B | 24.63%4.3B | 4.03%3.45B | 4.03%3.45B | -5.61%3.32B |
Non-current assets | ||||||||||
Property, plant and equipment | -92.21%24.03M | -91.35%26.68M | -91.35%26.68M | -3.00%308.6M | -3.00%308.6M | 101.70%318.15M | 101.70%318.15M | -87.95%157.73M | -87.95%157.73M | -3.64%1.31B |
Investment property | -87.29%55.5M | -85.50%63.3M | -85.50%63.3M | -44.37%436.58M | -44.37%436.58M | -29.28%784.73M | -29.28%784.73M | -16.22%1.11B | -16.22%1.11B | -1.93%1.32B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.71%302.13M |
Associated company interest | 36.26%877.99M | 19.17%767.9M | 19.17%767.9M | 14.07%644.35M | 14.07%644.35M | 91.69%564.9M | 91.69%564.9M | -54.98%294.7M | -54.98%294.7M | -10.86%654.59M |
Interests in Joint Venture | -28.25%13.5M | -21.28%14.81M | -21.28%14.81M | -82.71%18.82M | -82.71%18.82M | 0.53%108.84M | 0.53%108.84M | -8.60%108.26M | -8.60%108.26M | 23.12%118.45M |
Intangible assets | -99.31%1.08M | -99.26%1.16M | -99.26%1.16M | 5,479.86%156.85M | 5,479.86%156.85M | -0.74%2.81M | -0.74%2.81M | -59.57%2.83M | -59.57%2.83M | -17.21%7M |
Goodwill | ---- | ---- | ---- | --5.52M | --5.52M | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.87%84.05M |
Special items of non-current assets | -38.96%339.75M | -54.25%254.65M | -54.25%254.65M | 11.41%556.64M | 11.41%556.64M | -7.95%499.65M | -7.95%499.65M | -1.53%542.82M | -1.53%542.82M | -11.53%551.27M |
Total non-current assets | -38.33%1.31B | -46.95%1.13B | -46.95%1.13B | -6.66%2.13B | -6.66%2.13B | 2.84%2.28B | 2.84%2.28B | -49.07%2.22B | -49.07%2.22B | -5.51%4.35B |
Total assets | -87.43%1.4B | -82.48%1.95B | -82.48%1.95B | 69.08%11.13B | 69.08%11.13B | 16.11%6.58B | 16.11%6.58B | -26.10%5.67B | -26.10%5.67B | -5.55%7.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -99.23%41.96M | -99.29%38.39M | -99.29%38.39M | 3,521.86%5.43B | 3,521.86%5.43B | 20.76%149.96M | 20.76%149.96M | -58.43%124.18M | -58.43%124.18M | 4.32%298.73M |
Tax payable | -96.69%976K | -94.61%1.59M | -94.61%1.59M | 741.06%29.48M | 741.06%29.48M | 52.06%3.51M | 52.06%3.51M | -77.63%2.31M | -77.63%2.31M | -13.90%10.3M |
Amounts payable to associated parties-current liabilities | -96.03%8.89M | -96.02%8.92M | -96.02%8.92M | -81.85%223.87M | -81.85%223.87M | 1,183.36%1.23B | 1,183.36%1.23B | 0.47%96.13M | 0.47%96.13M | 381.35%95.68M |
Bank loans and overdrafts | -93.89%87.96M | -62.96%532.99M | -62.96%532.99M | 527.36%1.44B | 527.36%1.44B | 20.22%229.35M | 20.22%229.35M | -71.70%190.78M | -71.70%190.78M | 25.73%674.23M |
Financial lease liabilities-current liabilities | -75.48%9.05M | -72.76%10.05M | -72.76%10.05M | 445.04%36.91M | 445.04%36.91M | -12.93%6.77M | -12.93%6.77M | --7.78M | --7.78M | ---- |
Special items of current liabilities | -99.92%263K | -99.56%1.54M | -99.56%1.54M | 54,783.83%349.61M | 54,783.83%349.61M | -99.74%637K | -99.74%637K | 5,897.07%243.18M | 5,897.07%243.18M | --4.06M |
Total current liabilities | -98.01%149.1M | -92.10%593.48M | -92.10%593.48M | 362.46%7.51B | 362.46%7.51B | 144.44%1.62B | 144.44%1.62B | -38.66%664.36M | -38.66%664.36M | 26.75%1.08B |
Net current assets | -104.16%-61.94M | -84.76%226.88M | -84.76%226.88M | -44.39%1.49B | -44.39%1.49B | -3.93%2.68B | -3.93%2.68B | 24.72%2.79B | 24.72%2.79B | -16.01%2.23B |
Total assets less current liabilities | -65.44%1.25B | -62.52%1.36B | -62.52%1.36B | -27.04%3.62B | -27.04%3.62B | -0.93%4.96B | -0.93%4.96B | -24.03%5B | -24.03%5B | -9.35%6.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | -99.44%1.25M | -99.10%2M | -99.10%2M | 29.46%221.85M | 29.46%221.85M | -14.78%171.36M | -14.78%171.36M | -45.66%201.09M | -45.66%201.09M | -38.98%370.05M |
Financial lease liabilities-non-current liabilities | -85.72%6.67M | -79.47%9.58M | -79.47%9.58M | 274.15%46.68M | 274.15%46.68M | 2.25%12.48M | 2.25%12.48M | --12.2M | --12.2M | ---- |
Deferred tax liability | -99.93%218K | -99.92%237K | -99.92%237K | -41.73%314.6M | -41.73%314.6M | -26.74%539.86M | -26.74%539.86M | -9.05%736.91M | -9.05%736.91M | -3.96%810.27M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.35%76.09M |
Special items of non-current liabilities | ---- | ---- | ---- | --2.07M | --2.07M | ---- | ---- | ---- | ---- | -13.05%19.5M |
Total non-current liabilities | -98.61%8.14M | -97.98%11.82M | -97.98%11.82M | -19.14%585.19M | -19.14%585.19M | -23.84%723.7M | -23.84%723.7M | -25.53%950.2M | -25.53%950.2M | -22.77%1.28B |
Total liabilities | -98.06%157.23M | -92.52%605.29M | -92.52%605.29M | 244.83%8.1B | 244.83%8.1B | 45.40%2.35B | 45.40%2.35B | -31.56%1.61B | -31.56%1.61B | -5.89%2.36B |
Total assets less total liabilities | -59.03%1.24B | -55.67%1.34B | -55.67%1.34B | -28.39%3.03B | -28.39%3.03B | 4.44%4.23B | 4.44%4.23B | -23.67%4.05B | -23.67%4.05B | -5.40%5.31B |
Total equity and non-current liabilities | -65.44%1.25B | -62.52%1.36B | -62.52%1.36B | -27.04%3.62B | -27.04%3.62B | -0.93%4.96B | -0.93%4.96B | -24.03%5B | -24.03%5B | -9.35%6.59B |
Equity | ||||||||||
Share capital | -5.70%104.1M | -5.70%104.1M | -5.70%104.1M | 0.00%110.39M | 0.00%110.39M | -80.00%110.39M | -80.00%110.39M | 0.00%551.96M | 0.00%551.96M | 0.00%551.96M |
Reserve | -44.05%1.15B | -39.08%1.25B | -39.08%1.25B | -45.90%2.05B | -45.90%2.05B | 21.20%3.79B | 21.20%3.79B | -19.73%3.13B | -19.73%3.13B | -6.39%3.89B |
Legal reserve | -44.05%1.15B | -39.08%1.25B | -39.08%1.25B | -45.90%2.05B | -45.90%2.05B | 21.20%3.79B | 21.20%3.79B | -19.73%3.13B | -19.73%3.13B | -6.39%3.89B |
Shareholders' Equity | -42.09%1.25B | -37.38%1.35B | -37.38%1.35B | -44.60%2.16B | -44.60%2.16B | 6.01%3.9B | 6.01%3.9B | -17.28%3.68B | -17.28%3.68B | -5.64%4.45B |
Non-controlling interest | -101.03%-8.96M | -101.03%-8.98M | -101.03%-8.98M | 160.95%871.35M | 160.95%871.35M | -10.94%333.91M | -10.94%333.91M | -56.58%374.93M | -56.58%374.93M | -4.16%863.48M |
Total equity | -59.03%1.24B | -55.67%1.34B | -55.67%1.34B | -28.39%3.03B | -28.39%3.03B | 4.44%4.23B | 4.44%4.23B | -23.67%4.05B | -23.67%4.05B | -5.40%5.31B |
Total equity and total liabilities | -87.43%1.4B | -82.48%1.95B | -82.48%1.95B | 69.08%11.13B | 69.08%11.13B | 16.11%6.58B | 16.11%6.58B | -26.10%5.67B | -26.10%5.67B | -5.55%7.67B |
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 | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | 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