(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 | -51.71%100.94M | -17.91%171.57M | -17.91%171.57M | 30.07%209.01M | 30.07%209.01M | -3.51%160.69M | -3.51%160.69M | 12.28%166.54M | 12.28%166.54M | -12.72%148.32M |
Accounts receivable | -41.64%124.61M | -36.18%136.26M | -36.18%136.26M | 11.76%213.52M | 11.76%213.52M | 39.04%191.05M | 39.04%191.05M | 25.69%137.41M | 25.69%137.41M | 14.01%109.32M |
Related party payments receivable | -15.91%54.41M | -15.91%54.41M | -15.91%54.41M | -6.32%64.71M | -6.32%64.71M | 0.00%69.07M | 0.00%69.07M | 82.38%69.07M | 82.38%69.07M | 19.73%37.87M |
Advance deposits and other receivables | 116.61%18.5M | 82.67%15.6M | 82.67%15.6M | 13.08%8.54M | 13.08%8.54M | -21.87%7.55M | -21.87%7.55M | -32.28%9.67M | -32.28%9.67M | 6.25%14.28M |
Withholding and tax receivable | 9.44%255K | 2.58%239K | 2.58%239K | -27.64%233K | -27.64%233K | -47.98%322K | -47.98%322K | -18.87%619K | -18.87%619K | -42.89%763K |
Cash and equivalents | 41.32%430.22M | 28.98%392.65M | 28.98%392.65M | -19.43%304.43M | -19.43%304.43M | -14.88%377.87M | -14.88%377.87M | -27.20%443.95M | -27.20%443.95M | -24.18%609.83M |
Total current assets | -8.93%728.93M | -3.71%770.73M | -3.71%770.73M | -0.76%800.44M | -0.76%800.44M | -2.50%806.56M | -2.50%806.56M | -10.12%827.25M | -10.12%827.25M | -17.57%920.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.45%142.81M | -11.17%153.68M | -11.17%153.68M | -6.63%172.99M | -6.63%172.99M | -11.15%185.27M | -11.15%185.27M | -16.74%208.53M | -16.74%208.53M | -10.15%250.45M |
Investment property | -11.65%483.02M | -9.03%497.36M | -9.03%497.36M | -0.17%546.72M | -0.17%546.72M | 37.36%547.65M | 37.36%547.65M | 95.86%398.71M | 95.86%398.71M | 2.96%203.57M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.83%85.74M |
Associated company interest | 72.15%110.13M | 50.88%96.52M | 50.88%96.52M | 103.37%63.97M | 103.37%63.97M | 76.56%31.46M | 76.56%31.46M | -53.72%17.82M | -53.72%17.82M | -16.17%38.5M |
Special items of non-current assets | -7.84%67.46M | -4.83%69.67M | -4.83%69.67M | 1.02%73.2M | 1.02%73.2M | -3.74%72.47M | -3.74%72.47M | 3,721.32%75.28M | 3,721.32%75.28M | 129.60%1.97M |
Total non-current assets | -6.24%803.41M | -4.63%817.23M | -4.63%817.23M | 2.40%856.89M | 2.40%856.89M | 19.49%836.85M | 19.49%836.85M | 20.70%700.34M | 20.70%700.34M | -5.54%580.23M |
Total assets | -7.54%1.53B | -4.19%1.59B | -4.19%1.59B | 0.85%1.66B | 0.85%1.66B | 7.58%1.64B | 7.58%1.64B | 1.80%1.53B | 1.80%1.53B | -13.30%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -41.90%92.81M | -22.86%123.23M | -22.86%123.23M | 22.12%159.74M | 22.12%159.74M | 39.20%130.81M | 39.20%130.81M | -2.52%93.97M | -2.52%93.97M | -27.50%96.39M |
Tax payable | -8.22%55.75M | -5.16%57.61M | -5.16%57.61M | -15.80%60.74M | -15.80%60.74M | -36.61%72.14M | -36.61%72.14M | -15.39%113.81M | -15.39%113.81M | -18.64%134.51M |
Other payables and accrued expenses | -5.14%83.46M | 2.33%90.03M | 2.33%90.03M | 15.17%87.98M | 15.17%87.98M | -5.43%76.4M | -5.43%76.4M | -25.14%80.78M | -25.14%80.78M | -34.72%107.91M |
Bank loans and overdrafts | ---- | ---- | ---- | --14.77M | --14.77M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -33.02%1.01M | -32.69%1.01M | -32.69%1.01M | 61.51%1.5M | 61.51%1.5M | 6.65%930K | 6.65%930K | --872K | --872K | ---- |
Total current liabilities | -28.24%233.02M | -16.28%271.88M | -16.28%271.88M | 15.87%324.74M | 15.87%324.74M | -3.16%280.27M | -3.16%280.27M | -14.58%289.43M | -14.58%289.43M | -27.06%338.81M |
Net current assets | 4.25%495.91M | 4.87%498.85M | 4.87%498.85M | -9.61%475.7M | -9.61%475.7M | -2.14%526.29M | -2.14%526.29M | -7.52%537.82M | -7.52%537.82M | -10.80%581.58M |
Total assets less current liabilities | -2.50%1.3B | -1.24%1.32B | -1.24%1.32B | -2.24%1.33B | -2.24%1.33B | 10.09%1.36B | 10.09%1.36B | 6.57%1.24B | 6.57%1.24B | -8.25%1.16B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -59.24%1.05M | -37.99%1.59M | -37.99%1.59M | --2.57M | --2.57M | ---- | ---- | --448K | --448K | ---- |
Deferred tax liability | -4.87%98.31M | -9.66%93.36M | -9.66%93.36M | 0.69%103.34M | 0.69%103.34M | 77.37%102.64M | 77.37%102.64M | 139.60%57.87M | 139.60%57.87M | 1.86%24.15M |
Special items of non-current liabilities | -11.94%6.11M | -6.79%6.47M | -6.79%6.47M | 32.23%6.94M | 32.23%6.94M | 333.20%5.25M | 333.20%5.25M | 20.50%1.21M | 20.50%1.21M | -25.45%1.01M |
Total non-current liabilities | -6.54%105.47M | -10.13%101.42M | -10.13%101.42M | 4.60%112.85M | 4.60%112.85M | 81.24%107.88M | 81.24%107.88M | 136.62%59.53M | 136.62%59.53M | 0.39%25.16M |
Total liabilities | -22.65%338.49M | -14.69%373.3M | -14.69%373.3M | 12.74%437.59M | 12.74%437.59M | 11.23%388.15M | 11.23%388.15M | -4.13%348.95M | -4.13%348.95M | -25.66%363.97M |
Total assets less total liabilities | -2.12%1.19B | -0.42%1.21B | -0.42%1.21B | -2.83%1.22B | -2.83%1.22B | 6.50%1.26B | 6.50%1.26B | 3.69%1.18B | 3.69%1.18B | -8.43%1.14B |
Total equity and non-current liabilities | -2.50%1.3B | -1.24%1.32B | -1.24%1.32B | -2.24%1.33B | -2.24%1.33B | 10.09%1.36B | 10.09%1.36B | 6.57%1.24B | 6.57%1.24B | -8.25%1.16B |
Equity | ||||||||||
Share capital | -0.03%68.09M | -0.05%68.08M | -0.05%68.08M | -0.06%68.11M | -0.06%68.11M | -0.42%68.15M | -0.42%68.15M | -0.63%68.44M | -0.63%68.44M | -0.68%68.88M |
Reserve | -2.64%1.11B | -0.49%1.14B | -0.49%1.14B | -2.86%1.14B | -2.86%1.14B | 7.81%1.18B | 7.81%1.18B | 4.02%1.09B | 4.02%1.09B | -8.90%1.05B |
Legal reserve | -2.64%1.11B | -0.49%1.14B | -0.49%1.14B | -2.86%1.14B | -2.86%1.14B | 7.81%1.18B | 7.81%1.18B | 4.02%1.09B | 4.02%1.09B | -8.90%1.05B |
Shareholders' Equity | -2.49%1.18B | -0.46%1.21B | -0.46%1.21B | -2.71%1.21B | -2.71%1.21B | 7.32%1.24B | 7.32%1.24B | 3.73%1.16B | 3.73%1.16B | -8.43%1.12B |
Non-controlling interest | 48.19%13.21M | 5.90%9.44M | 5.90%9.44M | -16.68%8.91M | -16.68%8.91M | -43.73%10.7M | -43.73%10.7M | 1.55%19.01M | 1.55%19.01M | -8.14%18.72M |
Total equity | -2.12%1.19B | -0.42%1.21B | -0.42%1.21B | -2.83%1.22B | -2.83%1.22B | 6.50%1.26B | 6.50%1.26B | 3.69%1.18B | 3.69%1.18B | -8.43%1.14B |
Total equity and total liabilities | -7.54%1.53B | -4.19%1.59B | -4.19%1.59B | 0.85%1.66B | 0.85%1.66B | 7.58%1.64B | 7.58%1.64B | 1.80%1.53B | 1.80%1.53B | -13.30%1.5B |
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