(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.08%21K | -98.64%23K |
Accounts receivable | -18.78%241.84M | -1.74%283.78M | 8.18%297.77M | 1.39%288.79M | -20.08%275.25M | -3.18%284.82M | 129.10%344.42M | 90.22%294.17M | 12.96%150.34M | -34.67%154.65M |
Related party payments receivable | 132.87%4.35M | 1,678.29%3.11M | --1.87M | --175K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 89.38%67.5M | 91.43%74.27M | 50.90%35.64M | 91.77%38.8M | 7.67%23.62M | -18.90%20.23M | 12.50%21.94M | 36.11%24.95M | -76.54%19.5M | -81.47%18.33M |
Withholding and tax receivable | -5.59%7.32M | 2.92%7.69M | --7.76M | --7.48M | ---- | ---- | ---- | --10K | ---- | ---- |
Cash and equivalents | -12.76%127.19M | -36.18%138.5M | -38.62%145.79M | -12.06%217.02M | -0.47%237.51M | 34.54%246.79M | 60.19%238.64M | 30.75%183.43M | 15.59%148.97M | -18.80%140.29M |
Short-term investment | 293.75%40.28M | -6.81%7.44M | 50.35%10.23M | -52.58%7.99M | -13.09%6.8M | -1.50%16.84M | -84.72%7.83M | -75.78%17.1M | -33.73%51.23M | 17.76%70.6M |
Special items of current assets | -22.07%173.86M | -41.31%132.62M | -15.87%223.1M | -8.94%225.97M | -1.61%265.18M | 0.73%248.17M | 33.32%269.53M | 18.19%246.37M | 5.51%202.16M | 54.81%208.46M |
Total current assets | -8.28%662.34M | -17.66%647.41M | -10.67%722.15M | -3.75%786.22M | -8.38%808.37M | 6.64%816.86M | 54.20%882.35M | 29.32%766.03M | -6.84%572.22M | -18.49%592.35M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.96%32.47M | -17.64%36.9M | -17.31%38.19M | -7.19%44.81M | -1.65%46.18M | 0.79%48.28M | -8.76%46.96M | -13.41%47.9M | -48.23%51.46M | -50.47%55.32M |
Investment property | -7.74%37.45M | -12.09%39.9M | -13.93%40.59M | -2.13%45.39M | 5.00%47.16M | 7.98%46.37M | -1.13%44.92M | -11.12%42.95M | --45.43M | 271.70%48.32M |
Associated company interest | -26.18%12.34M | -29.14%14.15M | -30.05%16.71M | --19.96M | --23.89M | ---- | ---- | ---- | ---- | ---- |
Other investments | -65.90%962K | -48.83%1.9M | --2.82M | --3.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%16.8M | -21.86%16.8M | -21.86%16.8M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | --21.5M | --21.5M | ---- | ---- |
Goodwill | 0.00%1M | -79.98%1M | -94.65%1M | -93.49%5M | -75.62%18.7M | 0.00%76.7M | 7,569.50%76.7M | 7,569.50%76.7M | 0.00%1M | 0.00%1M |
Deferred tax assets | 23.31%19.13M | 23.20%17.5M | 28.20%15.51M | 57.65%14.2M | 99.83%12.1M | --9.01M | --6.05M | ---- | ---- | ---- |
Other illiquid assets | 0.00%230K | -99.47%230K | -99.14%230K | 417.74%43.48M | 784.83%26.89M | 1,333.11%8.4M | --3.04M | --586K | ---- | ---- |
Special items of non-current assets | 41.10%110.65M | 308.15%140.31M | 267.95%78.42M | -15.41%34.38M | -66.40%21.31M | -54.05%40.64M | -33.09%63.43M | -19.21%88.45M | -2.39%94.8M | -8.89%109.48M |
Total non-current assets | 9.87%231.03M | 15.60%268.69M | -3.42%210.27M | -7.36%232.43M | -17.08%217.72M | -9.78%250.89M | 36.27%262.59M | 29.87%278.08M | -2.45%192.69M | -23.84%214.13M |
Total assets | -4.19%893.36M | -10.07%916.1M | -9.13%932.42M | -4.60%1.02B | -10.38%1.03B | 2.26%1.07B | 49.68%1.14B | 29.47%1.04B | -5.77%764.91M | -19.99%806.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 138.19%52.75M | -5.18%33.11M | -21.87%22.15M | -22.40%34.92M | -49.66%28.35M | 27.74%44.99M | --56.31M | 1,761,050.00%35.22M | ---- | -100.00%2K |
Tax payable | -7.21%7.5M | 7.41%8.1M | -14.86%8.08M | -21.51%7.54M | -30.01%9.49M | -24.47%9.61M | 96.59%13.56M | -4.98%12.73M | -25.41%6.9M | -1.93%13.39M |
Amounts payable to associated parties-current liabilities | 27.08%1.82M | 20.51%1.78M | -5.60%1.43M | 45.37%1.48M | 93.87%1.52M | -59.67%1.02M | -72.38%783K | -47.59%2.52M | -7.71%2.84M | -24.72%4.81M |
Other payables and accrued expenses | -26.90%13.58M | -13.27%15.8M | -21.03%18.58M | -36.35%18.22M | -76.15%23.52M | 5.08%28.62M | 165.58%98.63M | -23.86%27.24M | 17.38%37.14M | -41.56%35.77M |
Financial lease liabilities-current liabilities | 1.39%10.44M | 145.22%10.56M | 113.26%10.3M | -61.04%4.31M | -62.99%4.83M | -17.78%11.06M | 260.16%13.05M | --13.45M | --3.62M | ---- |
Special items of current liabilities | ---- | ---- | -31.91%14.54M | ---- | 28.55%21.35M | 1,596.60%16.47M | 572.62%16.61M | -17.71%971K | -6.97%2.47M | --1.18M |
Total current liabilities | 14.68%86.09M | 4.35%69.35M | -15.71%75.07M | -40.54%66.46M | -55.23%89.06M | 21.33%111.78M | 275.62%198.94M | 67.04%92.13M | 10.94%52.96M | -60.24%55.15M |
Net current assets | -10.95%576.24M | -19.69%578.06M | -10.04%647.08M | 2.08%719.76M | 5.25%719.31M | 4.63%705.08M | 31.61%683.41M | 25.45%673.9M | -8.34%519.25M | -8.64%537.2M |
Total assets less current liabilities | -5.84%807.27M | -11.07%846.75M | -8.50%857.35M | -0.40%952.2M | -0.95%937.03M | 0.42%955.97M | 32.88%946M | 26.71%951.98M | -6.82%711.94M | -13.56%751.32M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -64.99%5.42M | 15.92%10.32M | --15.48M | --8.9M | ---- | ---- | -2.75%4.07M | --10.33M | --4.18M | ---- |
Deferred tax liability | -28.51%3.3M | -29.72%3.34M | -15.16%4.61M | -12.16%4.75M | 1.30%5.44M | 2.31%5.41M | 127.70%5.37M | 110.73%5.28M | --2.36M | --2.51M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.8M | --7.8M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | -46.56%14.21M | -43.84%14.54M | -20.23%26.59M | 12,053.05%25.89M | 6,360.85%33.34M | --213K | --516K |
Total non-current liabilities | -56.62%8.72M | -50.99%13.66M | 0.61%20.1M | -12.93%27.86M | -43.45%19.97M | -43.62%32M | 142.73%35.32M | 1,777.41%56.75M | --14.55M | --3.02M |
Total liabilities | -0.38%94.81M | -12.00%83.01M | -12.72%95.17M | -34.40%94.32M | -53.46%109.03M | -3.43%143.77M | 246.98%234.26M | 155.91%148.88M | 41.42%67.52M | -58.07%58.18M |
Total assets less total liabilities | -4.62%798.55M | -9.87%833.1M | -8.70%837.25M | 0.04%924.34M | 0.70%917.06M | 3.21%923.98M | 30.58%910.68M | 19.63%895.23M | -8.72%697.39M | -13.91%748.3M |
Total equity and non-current liabilities | -5.84%807.27M | -11.07%846.75M | -8.50%857.35M | -0.40%952.2M | -0.95%937.03M | 0.42%955.97M | 32.88%946M | 26.71%951.98M | -6.82%711.94M | -13.56%751.32M |
Equity | ||||||||||
Share capital | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 0.00%82.41M | 11.95%82.41M | 11.95%82.41M | 0.00%73.61M | 0.00%73.61M |
Reserve | -5.08%728.2M | -10.78%763.51M | -9.58%767.2M | 0.14%855.72M | 1.00%848.48M | 3.64%854.49M | 32.33%840.12M | 20.21%824.49M | -9.36%634.88M | -12.25%685.87M |
Legal reserve | -5.08%728.2M | -10.78%763.51M | -9.58%767.2M | 0.14%855.72M | 1.00%848.48M | 3.64%854.49M | 32.33%840.12M | 20.21%824.49M | -9.36%634.88M | -12.25%685.87M |
Shareholders' Equity | -4.59%810.61M | -9.83%845.92M | -8.73%849.61M | 0.13%938.13M | 0.91%930.89M | 3.31%936.9M | 30.21%922.53M | 19.41%906.9M | -8.47%708.5M | -11.19%759.49M |
Non-controlling interest | 2.42%-12.06M | 7.01%-12.83M | 10.65%-12.36M | -6.70%-13.8M | -16.69%-13.83M | -10.72%-12.93M | -6.72%-11.85M | -4.38%-11.68M | -10.26%-11.1M | -180.16%-11.19M |
Total equity | -4.62%798.55M | -9.87%833.1M | -8.70%837.25M | 0.04%924.34M | 0.70%917.06M | 3.21%923.98M | 30.58%910.68M | 19.63%895.23M | -8.72%697.39M | -13.91%748.3M |
Total equity and total liabilities | -4.19%893.36M | -10.07%916.1M | -9.13%932.42M | -4.60%1.02B | -10.38%1.03B | 2.26%1.07B | 49.68%1.14B | 29.47%1.04B | -5.77%764.91M | -19.99%806.47M |
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 | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. | -- | Liu Ouyang Certified Public Accountants Co., Ltd. |
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