(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 | -24.50%156.47M | -28.06%149.11M | -28.06%149.11M | 46.90%207.26M | 46.90%207.26M | -18.25%141.09M | -18.25%141.09M | -45.02%172.58M | -45.02%172.58M | 32.38%313.88M |
Accounts receivable | 4.22%201.52M | 25.36%242.41M | 25.36%242.41M | 49.08%193.36M | 49.08%193.36M | -22.92%129.7M | -22.92%129.7M | -34.83%168.28M | -34.83%168.28M | 13.09%258.23M |
Advance deposits and other receivables | 17.50%16.34M | -2.20%13.6M | -2.20%13.6M | -39.60%13.91M | -39.60%13.91M | -23.29%23.03M | -23.29%23.03M | -23.32%30.02M | -23.32%30.02M | 30.47%39.15M |
Withholding and tax receivable | -68.54%235K | -68.54%235K | -68.54%235K | -88.26%747K | -88.26%747K | 1,914.24%6.37M | 1,914.24%6.37M | -68.49%316K | -68.49%316K | 1,544.26%1M |
Cash and equivalents | 9.49%404.96M | -0.02%369.8M | -0.02%369.8M | -24.11%369.86M | -24.11%369.86M | 15.55%487.35M | 15.55%487.35M | 60.28%421.77M | 60.28%421.77M | -35.61%263.14M |
Financial assets at fair value-current assets | -8.05%948K | 1.26%1.04M | 1.26%1.04M | -27.55%1.03M | -27.55%1.03M | -1.73%1.42M | -1.73%1.42M | -31.34%1.45M | -31.34%1.45M | -1.68%2.11M |
Total current assets | -0.72%780.48M | -1.27%776.19M | -1.27%776.19M | -0.35%786.17M | -0.35%786.17M | -0.69%788.96M | -0.69%788.96M | -9.47%794.41M | -9.47%794.41M | -3.18%877.5M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.50%102.29M | -5.34%83.83M | -5.34%83.83M | -9.50%88.56M | -9.50%88.56M | -13.49%97.86M | -13.49%97.86M | -20.59%113.12M | -20.59%113.12M | 3.30%142.44M |
Investment property | -6.25%1.5M | -6.25%1.5M | -6.25%1.5M | 6.67%1.6M | 6.67%1.6M | 0.00%1.5M | 0.00%1.5M | 7.14%1.5M | 7.14%1.5M | 16.67%1.4M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.13%3.88M |
Intangible assets | -94.72%13K | -91.87%20K | -91.87%20K | --246K | --246K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -15.09%5.25M | -6.50%5.79M | -6.50%5.79M | -19.47%6.19M | -19.47%6.19M | -10.06%7.68M | -10.06%7.68M | 28.58%8.54M | 28.58%8.54M | 13.85%6.64M |
Special items of non-current assets | -6.65%27.47M | 11.72%32.88M | 11.72%32.88M | -11.83%29.43M | -11.83%29.43M | 8.00%33.37M | 8.00%33.37M | 251.48%30.9M | 251.48%30.9M | 218.75%8.79M |
Total non-current assets | 8.33%136.52M | -1.59%124.01M | -1.59%124.01M | -10.25%126.02M | -10.25%126.02M | -8.86%140.42M | -8.86%140.42M | -5.57%154.06M | -5.57%154.06M | 4.63%163.16M |
Total assets | 0.53%917M | -1.31%900.21M | -1.31%900.21M | -1.85%912.19M | -1.85%912.19M | -2.01%929.37M | -2.01%929.37M | -8.86%948.47M | -8.86%948.47M | -2.03%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.93%134.71M | -5.53%114.71M | -5.53%114.71M | 28.08%121.43M | 28.08%121.43M | -12.87%94.81M | -12.87%94.81M | -37.15%108.81M | -37.15%108.81M | -15.83%173.12M |
Tax payable | 28.76%15.59M | 2.06%12.36M | 2.06%12.36M | 7.81%12.11M | 7.81%12.11M | 138.27%11.23M | 138.27%11.23M | -1.89%4.71M | -1.89%4.71M | -52.16%4.81M |
Financial lease liabilities-current liabilities | 22.94%7.1M | 30.15%7.52M | 30.15%7.52M | -11.30%5.78M | -11.30%5.78M | -5.36%6.51M | -5.36%6.51M | --6.88M | --6.88M | ---- |
Special items of current liabilities | 7.28%91.43M | 0.36%85.54M | 0.36%85.54M | 0.31%85.23M | 0.31%85.23M | -20.17%84.97M | -20.17%84.97M | -15.32%106.43M | -15.32%106.43M | 25.59%125.69M |
Total current liabilities | 10.82%248.83M | -1.97%220.13M | -1.97%220.13M | 13.68%224.54M | 13.68%224.54M | -12.92%197.52M | -12.92%197.52M | -25.29%226.83M | -25.29%226.83M | -3.86%303.62M |
Net current assets | -5.34%531.65M | -0.99%556.07M | -0.99%556.07M | -5.04%561.63M | -5.04%561.63M | 4.20%591.44M | 4.20%591.44M | -1.10%567.58M | -1.10%567.58M | -2.81%573.88M |
Total assets less current liabilities | -2.83%668.17M | -1.10%680.08M | -1.10%680.08M | -6.04%687.65M | -6.04%687.65M | 1.42%731.86M | 1.42%731.86M | -2.09%721.64M | -2.09%721.64M | -1.26%737.04M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -17.50%2.3M | 79.12%4.99M | 79.12%4.99M | -61.22%2.78M | -61.22%2.78M | 82.16%7.18M | 82.16%7.18M | --3.94M | --3.94M | ---- |
Deferred tax liability | 69.57%1.98M | 59.06%1.86M | 59.06%1.86M | 31.31%1.17M | 31.31%1.17M | -51.18%891K | -51.18%891K | -16.44%1.83M | -16.44%1.83M | 46.48%2.18M |
Total non-current liabilities | 8.27%4.28M | 73.18%6.85M | 73.18%6.85M | -51.00%3.95M | -51.00%3.95M | 39.95%8.07M | 39.95%8.07M | 163.97%5.77M | 163.97%5.77M | 46.48%2.18M |
Total liabilities | 10.77%253.11M | -0.67%226.97M | -0.67%226.97M | 11.14%228.49M | 11.14%228.49M | -11.61%205.59M | -11.61%205.59M | -23.94%232.6M | -23.94%232.6M | -3.62%305.8M |
Total assets less total liabilities | -2.90%663.89M | -1.53%673.23M | -1.53%673.23M | -5.54%683.7M | -5.54%683.7M | 1.11%723.79M | 1.11%723.79M | -2.58%715.88M | -2.58%715.88M | -1.35%734.86M |
Total equity and non-current liabilities | -2.83%668.17M | -1.10%680.08M | -1.10%680.08M | -6.04%687.65M | -6.04%687.65M | 1.42%731.86M | 1.42%731.86M | -2.09%721.64M | -2.09%721.64M | -1.26%737.04M |
Equity | ||||||||||
Share capital | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 0.00%42.58M | 1.13%42.58M |
Reserve | -6.08%536.69M | -2.35%558M | -2.35%558M | -7.61%571.45M | -7.61%571.45M | --618.5M | --618.5M | ---- | ---- | ---- |
Legal reserve | -6.08%536.69M | -2.35%558M | -2.35%558M | -7.61%571.45M | -7.61%571.45M | --618.5M | --618.5M | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.93%151.28M | -11.93%151.28M | -10.41%171.77M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.41%443.61M | 1.41%443.61M | 0.51%437.45M |
Proposed dividend | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%12.78M | -40.00%12.78M | 1.14%21.29M |
Shareholders' Equity | -5.66%579.27M | -2.19%600.59M | -2.19%600.59M | -7.12%614.03M | -7.12%614.03M | 1.67%661.08M | 1.67%661.08M | -3.39%650.25M | -3.39%650.25M | -2.47%673.09M |
Non-controlling interest | 21.46%84.61M | 4.28%72.65M | 4.28%72.65M | 11.10%69.67M | 11.10%69.67M | -4.45%62.7M | -4.45%62.7M | 6.25%65.62M | 6.25%65.62M | 12.66%61.76M |
Total equity | -2.90%663.89M | -1.53%673.23M | -1.53%673.23M | -5.54%683.7M | -5.54%683.7M | 1.11%723.79M | 1.11%723.79M | -2.58%715.88M | -2.58%715.88M | -1.35%734.86M |
Total equity and total liabilities | 0.53%917M | -1.31%900.21M | -1.31%900.21M | -1.85%912.19M | -1.85%912.19M | -2.01%929.37M | -2.01%929.37M | -8.86%948.47M | -8.86%948.47M | -2.03%1.04B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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