(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 | 5,293.58%495.51M | 5,534.74%517.66M | 5,534.74%517.66M | 94.72%9.19M | 94.72%9.19M | -27.33%4.72M | -27.33%4.72M | 27.32%6.49M | 27.32%6.49M | -30.09%5.1M |
Accounts receivable | 500.95%65.17M | 258.61%38.89M | 258.61%38.89M | -80.15%10.85M | -80.15%10.85M | 404.83%54.65M | 404.83%54.65M | -76.62%10.83M | -76.62%10.83M | 3.30%46.3M |
Notes receivable | -31.13%6.11M | 197.49%26.41M | 197.49%26.41M | -64.44%8.88M | -64.44%8.88M | --24.97M | --24.97M | ---- | ---- | ---- |
Advance deposits and other receivables | 47.46%123.58M | 61.48%135.32M | 61.48%135.32M | 82.27%83.8M | 82.27%83.8M | 46.46%45.98M | 46.46%45.98M | -0.62%31.39M | -0.62%31.39M | -61.67%31.59M |
Cash and equivalents | -16.15%457.63M | -51.84%262.85M | -51.84%262.85M | -44.52%545.77M | -44.52%545.77M | -11.70%983.79M | -11.70%983.79M | -6.49%1.11B | -6.49%1.11B | -33.30%1.19B |
Fixed time deposit-current assets | -22.48%297.32M | -44.74%211.94M | -44.74%211.94M | 886.63%383.55M | 886.63%383.55M | --38.88M | --38.88M | ---- | ---- | ---- |
Secured deposit | ---- | --269.62M | --269.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -98.50%12.72M | -84.92%128.15M | -84.92%128.15M | 2,294.56%849.95M | 2,294.56%849.95M | 108.81%35.5M | 108.81%35.5M | -5.79%17M | -5.79%17M | -31.95%18.04M |
Other current assets | --59.58M | --24.7M | --24.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -19.79%1.52B | -14.61%1.62B | -14.61%1.62B | 59.19%1.89B | 59.19%1.89B | 0.73%1.19B | 0.73%1.19B | -8.72%1.18B | -8.72%1.18B | -33.67%1.29B |
Non-current assets | ||||||||||
Property, plant and equipment | -20.34%434.74M | -14.41%467.09M | -14.41%467.09M | -4.28%545.75M | -4.28%545.75M | -0.32%570.16M | -0.32%570.16M | -4.22%571.99M | -4.22%571.99M | -4.11%597.16M |
Construction in progress | -54.19%1.77M | -36.34%2.45M | -36.34%2.45M | 24.11%3.86M | 24.11%3.86M | -80.12%3.11M | -80.12%3.11M | -14.13%15.62M | -14.13%15.62M | 45.44%18.19M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.30%10.03M |
Associated company interest | -20.11%231.95M | -12.92%252.82M | -12.92%252.82M | 523.06%290.33M | 523.06%290.33M | -6.97%46.6M | -6.97%46.6M | 14.41%50.09M | 14.41%50.09M | --43.78M |
Financial assets at fair value-non-current assets | 26.42%92.05M | 37.26%99.94M | 37.26%99.94M | -94.35%72.81M | -94.35%72.81M | -14.49%1.29B | -14.49%1.29B | -17.99%1.51B | -17.99%1.51B | 18.48%1.84B |
Intangible assets | 420.35%134.12M | 458.90%144.05M | 458.90%144.05M | -92.28%25.77M | -92.28%25.77M | -13.13%333.81M | -13.13%333.81M | 1,368.10%384.28M | 1,368.10%384.28M | -9.56%26.18M |
Goodwill | --265.63M | --265.63M | --265.63M | ---- | ---- | 0.00%112.84M | 0.00%112.84M | --112.84M | --112.84M | ---- |
Deferred tax assets | --3.68M | --2.87M | --2.87M | ---- | ---- | 308.45%10.1M | 308.45%10.1M | --2.47M | --2.47M | ---- |
Other illiquid assets | -8.34%21.62M | -19.94%18.88M | -19.94%18.88M | -29.88%23.58M | -29.88%23.58M | 7.93%33.63M | 7.93%33.63M | 4.03%31.16M | 4.03%31.16M | -8.43%29.96M |
Special items of non-current assets | 120.79%42.01M | 126.77%43.15M | 126.77%43.15M | 1.97%19.03M | 1.97%19.03M | -68.52%18.66M | -68.52%18.66M | 34.60%59.27M | 34.60%59.27M | -21.88%44.04M |
Total non-current assets | 25.12%1.23B | 32.18%1.3B | 32.18%1.3B | -59.41%981.13M | -59.41%981.13M | -11.60%2.42B | -11.60%2.42B | 4.91%2.73B | 4.91%2.73B | 12.59%2.61B |
Total assets | -4.45%2.75B | 1.37%2.91B | 1.37%2.91B | -20.31%2.87B | -20.31%2.87B | -7.88%3.61B | -7.88%3.61B | 0.39%3.91B | 0.39%3.91B | -8.55%3.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 148.65%410.66M | 108.16%343.79M | 108.16%343.79M | -49.43%165.16M | -49.43%165.16M | 68.99%326.62M | 68.99%326.62M | -14.67%193.28M | -14.67%193.28M | -20.45%226.51M |
Bank loans and overdrafts | 1,664.72%130.55M | 764.69%63.97M | 764.69%63.97M | -68.74%7.4M | -68.74%7.4M | -69.48%23.66M | -69.48%23.66M | --77.54M | --77.54M | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --1.32M | --1.32M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 240.82%16.48M | 124.56%10.86M | 124.56%10.86M | -6.84%4.83M | -6.84%4.83M | -0.38%5.19M | -0.38%5.19M | --5.21M | --5.21M | ---- |
Special items of current liabilities | --135.21M | --176.06M | --176.06M | ---- | ---- | -66.15%368K | -66.15%368K | --1.09M | --1.09M | ---- |
Total current liabilities | 287.72%692.9M | 232.76%594.68M | 232.76%594.68M | -49.78%178.71M | -49.78%178.71M | 28.41%355.84M | 28.41%355.84M | 22.34%277.11M | 22.34%277.11M | -21.08%226.51M |
Net current assets | -51.86%824.73M | -40.41%1.02B | -40.41%1.02B | 105.77%1.71B | 105.77%1.71B | -7.77%832.63M | -7.77%832.63M | -15.31%902.8M | -15.31%902.8M | -35.85%1.07B |
Total assets less current liabilities | -23.83%2.05B | -13.98%2.32B | -13.98%2.32B | -17.09%2.69B | -17.09%2.69B | -10.65%3.25B | -10.65%3.25B | -0.96%3.64B | -0.96%3.64B | -7.65%3.67B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 117.43%10.75M | 372.44%23.37M | 372.44%23.37M | 18.78%4.95M | 18.78%4.95M | -50.77%4.16M | -50.77%4.16M | --8.46M | --8.46M | ---- |
Deferred tax liability | -64.12%10.36M | -47.02%15.3M | -47.02%15.3M | -73.24%28.88M | -73.24%28.88M | -9.89%107.91M | -9.89%107.91M | 276.96%119.76M | 276.96%119.76M | 25.29%31.77M |
Provision-non-current liabilities | 15.02%77.19M | 15.66%77.62M | 15.66%77.62M | 17.37%67.11M | 17.37%67.11M | 10.23%57.18M | 10.23%57.18M | 0.88%51.87M | 0.88%51.87M | -9.14%51.42M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | -27.74%36.15M | -27.74%36.15M | 9.56%50.02M | 9.56%50.02M | -84.85%45.65M |
Total non-current liabilities | -2.61%98.31M | 15.21%116.29M | 15.21%116.29M | -50.86%100.94M | -50.86%100.94M | -10.74%205.4M | -10.74%205.4M | 78.60%230.11M | 78.60%230.11M | -66.70%128.84M |
Total liabilities | 182.93%791.21M | 154.23%710.97M | 154.23%710.97M | -50.17%279.65M | -50.17%279.65M | 10.65%561.25M | 10.65%561.25M | 42.74%507.22M | 42.74%507.22M | -47.27%355.36M |
Total assets less total liabilities | -24.66%1.95B | -15.11%2.2B | -15.11%2.2B | -14.81%2.59B | -14.81%2.59B | -10.64%3.04B | -10.64%3.04B | -3.86%3.41B | -3.86%3.41B | -1.29%3.54B |
Total equity and non-current liabilities | -23.83%2.05B | -13.98%2.32B | -13.98%2.32B | -17.09%2.69B | -17.09%2.69B | -10.65%3.25B | -10.65%3.25B | -0.96%3.64B | -0.96%3.64B | -7.65%3.67B |
Equity | ||||||||||
Share capital | -2.32%73.89M | -0.60%75.19M | -0.60%75.19M | 9.76%75.64M | 9.76%75.64M | 4.48%68.92M | 4.48%68.92M | 0.00%65.96M | 0.00%65.96M | 8.23%65.96M |
Reserve | -24.87%1.89B | -15.29%2.13B | -15.29%2.13B | -11.18%2.52B | -11.18%2.52B | -10.40%2.84B | -10.40%2.84B | -9.00%3.16B | -9.00%3.16B | -1.45%3.48B |
Legal reserve | -24.87%1.89B | -15.29%2.13B | -15.29%2.13B | -11.18%2.52B | -11.18%2.52B | -10.40%2.84B | -10.40%2.84B | -9.00%3.16B | -9.00%3.16B | -1.45%3.48B |
Special items of shareholders' rights and interests | -158.48%-1.36M | -192.38%-1.54M | -192.38%-1.54M | ---525K | ---525K | ---- | ---- | ---680K | ---680K | ---- |
Shareholders' Equity | -24.25%1.96B | -14.91%2.21B | -14.91%2.21B | -10.70%2.59B | -10.70%2.59B | -10.08%2.9B | -10.08%2.9B | -8.85%3.23B | -8.85%3.23B | -1.29%3.54B |
Non-controlling interest | ---10.56M | ---5.39M | ---5.39M | ---- | ---- | -20.91%140.05M | -20.91%140.05M | --177.08M | --177.08M | ---- |
Total equity | -24.66%1.95B | -15.11%2.2B | -15.11%2.2B | -14.81%2.59B | -14.81%2.59B | -10.64%3.04B | -10.64%3.04B | -3.86%3.41B | -3.86%3.41B | -1.29%3.54B |
Total equity and total liabilities | -4.45%2.75B | 1.37%2.91B | 1.37%2.91B | -20.31%2.87B | -20.31%2.87B | -7.88%3.61B | -7.88%3.61B | 0.39%3.91B | 0.39%3.91B | -8.55%3.9B |
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