(FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (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 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Advance deposits and other receivables | -62.74%5.28M | 89.66%13.22M | 103.29%14.17M | 103.29%14.17M | 21.98%6.97M | 21.98%6.97M | -23.85%5.72M | -23.85%5.72M | -43.22%7.51M | -43.22%7.51M |
Cash and equivalents | -16.22%136.71M | -7.87%150.3M | 0.02%163.17M | 0.02%163.17M | -18.26%163.14M | -18.26%163.14M | -16.51%199.59M | -16.51%199.59M | 46.75%239.06M | 46.75%239.06M |
Total current assets | -19.93%141.99M | -3.87%163.52M | 4.25%177.34M | 4.25%177.34M | -17.14%170.11M | -17.14%170.11M | -16.73%205.31M | -16.73%205.31M | -16.80%246.57M | -16.80%246.57M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.58%1.79M | -26.41%1.86M | -7.32%2.34M | -7.32%2.34M | -1.21%2.53M | -1.21%2.53M | -5.75%2.56M | -5.75%2.56M | -24.39%2.71M | -24.39%2.71M |
Advance payment | ---- | ---- | ---- | ---- | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M | 0.00%60M |
Prepaid rent-non-current assets | ---- | --432K | --425K | --425K | ---- | ---- | --413K | --413K | ---- | ---- |
Associated company interest | -2.45%478K | -4.78%478K | -2.39%490K | -2.39%490K | -2.33%502K | -2.33%502K | -17.89%514K | -17.89%514K | -3.40%626K | -3.40%626K |
Subsidiary interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.78%3.91M | -96.78%3.91M |
Secured deposits-non-current assets | -16.88%635K | -17.31%621K | 1.73%764K | 1.73%764K | 22.31%751K | 22.31%751K | -70.15%614K | -70.15%614K | -38.30%2.06M | -38.30%2.06M |
Financial assets at fair value-non-current assets | -17.38%43.41M | -22.50%42.6M | -4.43%52.54M | -4.43%52.54M | 0.55%54.97M | 0.55%54.97M | -28.46%54.67M | -28.46%54.67M | --76.42M | --76.42M |
Special items of non-current assets | -17.19%2.66B | -13.88%2.6B | 6.08%3.21B | 6.08%3.21B | 0.18%3.02B | 0.18%3.02B | -20.07%3.02B | -20.07%3.02B | -17.42%3.77B | -17.42%3.77B |
Total non-current assets | -17.20%2.7B | -15.67%2.65B | 3.87%3.26B | 3.87%3.26B | 0.18%3.14B | 0.18%3.14B | -20.01%3.14B | -20.01%3.14B | -17.64%3.92B | -17.64%3.92B |
Total assets | -17.34%2.84B | -15.07%2.81B | 3.89%3.44B | 3.89%3.44B | -0.89%3.31B | -0.89%3.31B | -19.81%3.34B | -19.81%3.34B | -17.59%4.17B | -17.59%4.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Other payables and accrued expenses | -1.98%6.52M | -59.12%4.22M | -35.54%6.65M | -35.54%6.65M | 6.51%10.32M | 6.51%10.32M | -5.94%9.69M | -5.94%9.69M | -19.39%10.3M | -19.39%10.3M |
Financial lease liabilities-current liabilities | -76.28%282K | 232.98%939K | 321.63%1.19M | 321.63%1.19M | -78.83%282K | -78.83%282K | --1.33M | --1.33M | ---- | ---- |
Total current liabilities | -13.25%6.8M | -51.35%5.16M | -26.04%7.84M | -26.04%7.84M | -3.80%10.6M | -3.80%10.6M | 6.99%11.02M | 6.99%11.02M | -19.39%10.3M | -19.39%10.3M |
Net current assets | -20.24%135.19M | -0.72%158.37M | 6.26%169.5M | 6.26%169.5M | -17.90%159.51M | -17.90%159.51M | -17.77%194.29M | -17.77%194.29M | -16.68%236.27M | -16.68%236.27M |
Total assets less current liabilities | -17.35%2.84B | -14.95%2.81B | 3.99%3.43B | 3.99%3.43B | -0.88%3.3B | -0.88%3.3B | -19.88%3.33B | -19.88%3.33B | -17.59%4.16B | -17.59%4.16B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | --282K | --282K | ---- | ---- | --282K | --282K | ---- | ---- |
Provision-non-current liabilities | 13.78%13.15M | -22.11%9.37M | -3.94%11.55M | -3.94%11.55M | 37.20%12.03M | 37.20%12.03M | -29.72%8.77M | --8.77M | --12.47M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.43%12.47M |
Total non-current liabilities | 11.07%13.15M | -22.11%9.37M | -1.60%11.84M | -1.60%11.84M | 32.92%12.03M | 32.92%12.03M | -27.46%9.05M | -27.46%9.05M | -19.43%12.47M | -19.43%12.47M |
Total liabilities | 1.38%19.95M | -35.81%14.53M | -13.05%19.68M | -13.05%19.68M | 12.76%22.63M | 12.76%22.63M | -11.88%20.07M | -11.88%20.07M | -19.42%22.77M | -19.42%22.77M |
Total assets less total liabilities | -17.45%2.82B | -14.92%2.8B | 4.01%3.42B | 4.01%3.42B | -0.97%3.29B | -0.97%3.29B | -19.86%3.32B | -19.86%3.32B | -17.58%4.14B | -17.58%4.14B |
Total equity and non-current liabilities | -17.35%2.84B | -14.95%2.81B | 3.99%3.43B | 3.99%3.43B | -0.88%3.3B | -0.88%3.3B | -19.88%3.33B | -19.88%3.33B | -17.59%4.16B | -17.59%4.16B |
Equity | ||||||||||
Share capital | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M | 0.00%181.52M |
Reserve | -18.53%2.08B | -16.03%2.07B | 3.90%2.56B | 3.90%2.56B | -1.13%2.46B | -1.13%2.46B | -20.72%2.49B | -20.72%2.49B | -18.20%3.14B | -18.20%3.14B |
Legal reserve | -18.53%2.08B | -16.03%2.07B | 3.90%2.56B | 3.90%2.56B | -1.13%2.46B | -1.13%2.46B | -20.72%2.49B | -20.72%2.49B | -18.20%3.14B | -18.20%3.14B |
Shareholders' Equity | -17.30%2.27B | -14.93%2.25B | 3.63%2.74B | 3.63%2.74B | -1.05%2.64B | -1.05%2.64B | -19.59%2.67B | -19.59%2.67B | -17.38%3.32B | -17.38%3.32B |
Non-controlling interest | -18.04%558.24M | -14.91%549.11M | 5.55%681.15M | 5.55%681.15M | -0.64%645.32M | -0.64%645.32M | -20.94%649.48M | -20.94%649.48M | -18.38%821.53M | -18.38%821.53M |
Total equity | -17.45%2.82B | -14.92%2.8B | 4.01%3.42B | 4.01%3.42B | -0.97%3.29B | -0.97%3.29B | -19.86%3.32B | -19.86%3.32B | -17.58%4.14B | -17.58%4.14B |
Total equity and total liabilities | -17.34%2.84B | -15.07%2.81B | 3.89%3.44B | 3.89%3.44B | -0.89%3.31B | -0.89%3.31B | -19.81%3.34B | -19.81%3.34B | -17.59%4.17B | -17.59%4.17B |
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 | Unaudited 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 | -- | 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