(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 | 10.88%63.48B | 3.56%59.29B | 3.56%59.29B | 33.11%57.25B | 33.11%57.25B | 1.11%43.01B | 1.11%43.01B | 7.73%42.54B | 7.73%42.54B | 13.05%39.49B |
Accounts receivable | 7.85%6.38B | 4.72%6.19B | 4.72%6.19B | -4.31%5.91B | -4.31%5.91B | 15.72%6.18B | 15.72%6.18B | -19.55%5.34B | -19.55%5.34B | 3.57%6.64B |
Related party payments receivable | 77.55%8.7M | 132.65%11.4M | 132.65%11.4M | 6.52%4.9M | 6.52%4.9M | --4.6M | --4.6M | ---- | ---- | ---- |
Withholding and tax receivable | -4.76%8M | 332.14%36.3M | 332.14%36.3M | 44.83%8.4M | 44.83%8.4M | -94.14%5.8M | -94.14%5.8M | --99M | --99M | ---- |
Cash and equivalents | -60.27%5.94B | -21.73%11.7B | -21.73%11.7B | 147.72%14.94B | 147.72%14.94B | -16.45%6.03B | -16.45%6.03B | -5.52%7.22B | -5.52%7.22B | -3.82%7.64B |
Short-term deposit | ---- | --38.8M | --38.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -9.52%1.9M | -4.76%2M | -4.76%2M | -76.40%2.1M | -76.40%2.1M | 12.66%8.9M | 12.66%8.9M | -35.77%7.9M | -35.77%7.9M | -56.69%12.3M |
Total current assets | -2.96%75.82B | -1.10%77.27B | -1.10%77.27B | 41.42%78.13B | 41.42%78.13B | 0.07%55.24B | 0.07%55.24B | 2.65%55.21B | 2.65%55.21B | 9.06%53.78B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.83%4.69B | 2.10%5.14B | 2.10%5.14B | 9.19%5.04B | 9.19%5.04B | -0.58%4.61B | -0.58%4.61B | -15.43%4.64B | -15.43%4.64B | 2.76%5.49B |
Investment property | 48.94%303.4M | 58.62%323.1M | 58.62%323.1M | -5.21%203.7M | -5.21%203.7M | -4.66%214.9M | -4.66%214.9M | 2.83%225.4M | 2.83%225.4M | -6.12%219.2M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.64%177.2M |
Advance payment | 8.92%311.3M | 21.17%346.3M | 21.17%346.3M | 24.37%285.8M | 24.37%285.8M | -7.45%229.8M | -7.45%229.8M | 541.60%248.3M | 541.60%248.3M | 40.22%38.7M |
Associated company interest | -28.00%55.8M | -10.32%69.5M | -10.32%69.5M | 225.63%77.5M | 225.63%77.5M | 103.42%23.8M | 103.42%23.8M | --11.7M | --11.7M | ---- |
Financial assets at fair value-non-current assets | 108.70%62.4M | 116.05%64.6M | 116.05%64.6M | 35.91%29.9M | 35.91%29.9M | 4.76%22M | 4.76%22M | 87.50%21M | 87.50%21M | --11.2M |
Intangible assets | -58.07%45.7M | -39.17%66.3M | -39.17%66.3M | -31.01%109M | -31.01%109M | -23.89%158M | -23.89%158M | -18.17%207.6M | -18.17%207.6M | -17.20%253.7M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.20%231.5M | -10.20%231.5M | 0.00%257.8M |
Deferred tax assets | -17.73%502.7M | 29.77%792.9M | 29.77%792.9M | 43.33%611M | 43.33%611M | -25.22%426.3M | -25.22%426.3M | 35.71%570.1M | 35.71%570.1M | 43.33%420.1M |
Special items of non-current assets | -0.11%3.25B | 0.33%3.27B | 0.33%3.27B | -3.55%3.26B | -3.55%3.26B | -13.02%3.38B | -13.02%3.38B | 143.56%3.88B | 143.56%3.88B | -0.98%1.59B |
Total non-current assets | -3.99%9.23B | 4.81%10.07B | 4.81%10.07B | 6.03%9.61B | 6.03%9.61B | -9.69%9.07B | -9.69%9.07B | 18.66%10.04B | 18.66%10.04B | 2.44%8.46B |
Total assets | -3.07%85.04B | -0.45%87.34B | -0.45%87.34B | 36.43%87.74B | 36.43%87.74B | -1.43%64.31B | -1.43%64.31B | 4.83%65.24B | 4.83%65.24B | 8.11%62.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.30%28.51B | 19.56%30.09B | 19.56%30.09B | 45.98%25.17B | 45.98%25.17B | 38.70%17.24B | 38.70%17.24B | 16.34%12.43B | 16.34%12.43B | 27.82%10.68B |
Tax payable | 11.37%819.7M | 12.11%825.1M | 12.11%825.1M | 1.97%736M | 1.97%736M | 85.74%721.8M | 85.74%721.8M | -67.02%388.6M | -67.02%388.6M | 6.98%1.18B |
Amounts payable to associated parties-current liabilities | 182.92%180.5M | -17.87%52.4M | -17.87%52.4M | -3.33%63.8M | -3.33%63.8M | -32.58%66M | -32.58%66M | -28.38%97.9M | -28.38%97.9M | 36.02%136.7M |
Bank loans and overdrafts | -74.20%1.88B | -39.98%4.37B | -39.98%4.37B | 57.52%7.28B | 57.52%7.28B | -56.15%4.62B | -56.15%4.62B | 41.19%10.53B | 41.19%10.53B | 28.11%7.46B |
Financial lease liabilities-current liabilities | -9.40%604.5M | -9.67%602.7M | -9.67%602.7M | -13.35%667.2M | -13.35%667.2M | -14.14%770M | -14.14%770M | --896.8M | --896.8M | ---- |
Other current liabilities | 43.11%22.5B | -4.04%15.09B | -4.04%15.09B | 174.58%15.72B | 174.58%15.72B | -49.24%5.73B | -49.24%5.73B | 40.80%11.28B | 40.80%11.28B | 50.16%8.01B |
Total current liabilities | 9.80%54.49B | 2.80%51.02B | 2.80%51.02B | 70.30%49.63B | 70.30%49.63B | -18.20%29.14B | -18.20%29.14B | 29.69%35.63B | 29.69%35.63B | 32.59%27.47B |
Net current assets | -25.17%21.32B | -7.90%26.25B | -7.90%26.25B | 9.18%28.5B | 9.18%28.5B | 33.31%26.1B | 33.31%26.1B | -25.58%19.58B | -25.58%19.58B | -8.00%26.31B |
Total assets less current liabilities | -19.83%30.55B | -4.69%36.32B | -4.69%36.32B | 8.37%38.11B | 8.37%38.11B | 18.74%35.17B | 18.74%35.17B | -14.81%29.62B | -14.81%29.62B | -5.66%34.77B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.52%2.05B | -16.81%1.49B | -16.81%1.49B | -0.56%1.79B | -0.56%1.79B | 100.43%1.8B | 100.43%1.8B | -65.44%897.5M | -65.44%897.5M | 23.65%2.6B |
Financial lease liabilities-non-current liabilities | 5.80%557.9M | 6.77%563M | 6.77%563M | -27.37%527.3M | -27.37%527.3M | -19.36%726M | -19.36%726M | --900.3M | --900.3M | ---- |
Deferred tax liability | -47.34%483.5M | -29.73%645.2M | -29.73%645.2M | 20.18%918.2M | 20.18%918.2M | 51.26%764M | 51.26%764M | 10.67%505.1M | 10.67%505.1M | 8.38%456.4M |
Retirement benefit responsibility | -24.88%179.6M | -22.54%185.2M | -22.54%185.2M | 0.13%239.1M | 0.13%239.1M | -8.22%238.8M | -8.22%238.8M | 8.96%260.2M | 8.96%260.2M | 2.84%238.8M |
Other non-current liabilities | 12.28%89.6M | -2.63%77.7M | -2.63%77.7M | 12.87%79.8M | 12.87%79.8M | 12.58%70.7M | 12.58%70.7M | -11.92%62.8M | -11.92%62.8M | --71.3M |
Total non-current liabilities | -5.46%3.36B | -16.72%2.96B | -16.72%2.96B | -1.26%3.55B | -1.26%3.55B | 37.03%3.6B | 37.03%3.6B | -21.92%2.63B | -21.92%2.63B | 22.15%3.36B |
Total liabilities | 8.78%57.85B | 1.50%53.98B | 1.50%53.98B | 62.44%53.18B | 62.44%53.18B | -14.41%32.74B | -14.41%32.74B | 24.06%38.25B | 24.06%38.25B | 31.36%30.83B |
Total assets less total liabilities | -21.31%27.19B | -3.46%33.36B | -3.46%33.36B | 9.46%34.55B | 9.46%34.55B | 16.96%31.57B | 16.96%31.57B | -14.05%26.99B | -14.05%26.99B | -7.90%31.4B |
Total equity and non-current liabilities | -19.83%30.55B | -4.69%36.32B | -4.69%36.32B | 8.37%38.11B | 8.37%38.11B | 18.74%35.17B | 18.74%35.17B | -14.81%29.62B | -14.81%29.62B | -5.66%34.77B |
Equity | ||||||||||
Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Reserve | -31.32%16.22B | -5.17%22.4B | -5.17%22.4B | 13.73%23.62B | 13.73%23.62B | 27.07%20.77B | 27.07%20.77B | -21.24%16.34B | -21.24%16.34B | -11.41%20.75B |
Legal reserve | -31.32%16.22B | -5.17%22.4B | -5.17%22.4B | 13.73%23.62B | 13.73%23.62B | 27.07%20.77B | 27.07%20.77B | -21.24%16.34B | -21.24%16.34B | -11.41%20.75B |
Shareholders' Equity | -22.01%26.22B | -3.63%32.4B | -3.63%32.4B | 9.27%33.62B | 9.27%33.62B | 16.79%30.77B | 16.79%30.77B | -14.33%26.34B | -14.33%26.34B | -8.00%30.75B |
Non-controlling interest | 3.74%970.4M | 2.89%962.4M | 2.89%962.4M | 16.85%935.4M | 16.85%935.4M | 23.63%800.5M | 23.63%800.5M | -0.74%647.5M | -0.74%647.5M | -3.25%652.3M |
Total equity | -21.31%27.19B | -3.46%33.36B | -3.46%33.36B | 9.46%34.55B | 9.46%34.55B | 16.96%31.57B | 16.96%31.57B | -14.05%26.99B | -14.05%26.99B | -7.90%31.4B |
Total equity and total liabilities | -3.07%85.04B | -0.45%87.34B | -0.45%87.34B | 36.43%87.74B | 36.43%87.74B | -1.43%64.31B | -1.43%64.31B | 4.83%65.24B | 4.83%65.24B | 8.11%62.24B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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