(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 | -32.87%489.36M | -7.10%677.18M | -7.10%677.18M | 27.28%728.96M | 27.28%728.96M | 0.46%572.71M | 0.46%572.71M | 13.59%570.11M | 13.59%570.11M | 31.39%501.9M |
Accounts receivable | 77.44%698.85M | -12.37%345.11M | -12.37%345.11M | 13.16%393.84M | 13.16%393.84M | 42.67%348.05M | 42.67%348.05M | -40.68%243.94M | -40.68%243.94M | 75.69%411.24M |
Advance deposits and other receivables | -33.66%92.07M | -11.11%123.37M | -11.11%123.37M | 67.16%138.79M | 67.16%138.79M | 7.09%83.03M | 7.09%83.03M | -19.67%77.53M | -19.67%77.53M | 72.04%96.52M |
Withholding and tax receivable | ---- | ---- | ---- | 77.35%3.07M | 77.35%3.07M | -30.06%1.73M | -30.06%1.73M | -67.01%2.48M | -67.01%2.48M | 322.23%7.5M |
Cash and equivalents | 41.90%646.82M | 13.06%515.39M | 13.06%515.39M | 3.04%455.84M | 3.04%455.84M | 29.68%442.4M | 29.68%442.4M | 76.00%341.16M | 76.00%341.16M | -13.03%193.83M |
Secured deposit | 74.07%1.07M | 85.25%1.14M | 85.25%1.14M | 4.05%617K | 4.05%617K | 8.41%593K | 8.41%593K | -96.54%547K | -96.54%547K | 498.29%15.79M |
Total current assets | 12.03%1.93B | -3.42%1.66B | -3.42%1.66B | 18.82%1.72B | 18.82%1.72B | 17.22%1.45B | 17.22%1.45B | 0.73%1.24B | 0.73%1.24B | 36.39%1.23B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.60%991.82M | 2.26%998.27M | 2.26%998.27M | 17.76%976.24M | 17.76%976.24M | -1.38%828.99M | -1.38%828.99M | -9.06%840.56M | -9.06%840.56M | 20.23%924.27M |
Advance payment | -58.33%20.1M | -13.73%41.61M | -13.73%41.61M | 226.38%48.24M | 226.38%48.24M | 7.34%14.78M | 7.34%14.78M | -91.68%13.77M | -91.68%13.77M | 121.27%165.54M |
Intangible assets | -54.55%3.53M | -36.36%4.94M | -36.36%4.94M | -26.67%7.76M | -26.67%7.76M | -21.05%10.58M | -21.05%10.58M | -20.32%13.4M | -20.32%13.4M | --16.82M |
Goodwill | 0.00%104.08M | 0.00%104.08M | 0.00%104.08M | 3.73%104.08M | 3.73%104.08M | 0.00%100.33M | 0.00%100.33M | 0.00%100.33M | 0.00%100.33M | 284.24%100.33M |
Special items of non-current assets | -8.17%246.08M | -1.61%263.66M | -1.61%263.66M | 58.14%267.97M | 58.14%267.97M | -0.63%169.45M | -0.63%169.45M | --170.52M | --170.52M | ---- |
Total non-current assets | -2.75%1.37B | 0.59%1.41B | 0.59%1.41B | 24.92%1.4B | 24.92%1.4B | -1.27%1.12B | -1.27%1.12B | -5.67%1.14B | -5.67%1.14B | 38.51%1.21B |
Total assets | 5.39%3.29B | -1.62%3.07B | -1.62%3.07B | 21.49%3.13B | 21.49%3.13B | 8.35%2.57B | 8.35%2.57B | -2.44%2.37B | -2.44%2.37B | 37.44%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.92%344.35M | 25.40%375.74M | 25.40%375.74M | 9.49%299.63M | 9.49%299.63M | 15.54%273.65M | 15.54%273.65M | -8.26%236.86M | -8.26%236.86M | 77.11%258.17M |
Tax payable | 88.11%147.19M | 19.36%93.4M | 19.36%93.4M | -3.11%78.25M | -3.11%78.25M | 71.82%80.75M | 71.82%80.75M | 25.98%47M | 25.98%47M | 114.24%37.31M |
Other payables and accrued expenses | -27.14%212.97M | -25.41%218.01M | -25.41%218.01M | 71.81%292.28M | 71.81%292.28M | 1.86%170.12M | 1.86%170.12M | -10.97%167.01M | -10.97%167.01M | 70.12%187.59M |
Bank loans and overdrafts | -21.42%509.64M | -16.07%544.32M | -16.07%544.32M | 51.38%648.56M | 51.38%648.56M | -19.28%428.44M | -19.28%428.44M | -7.23%530.8M | -7.23%530.8M | 190.73%572.16M |
Financial lease liabilities-current liabilities | -27.42%7.05M | 7.65%10.46M | 7.65%10.46M | 185.17%9.71M | 185.17%9.71M | -55.21%3.41M | -55.21%3.41M | --7.61M | --7.61M | ---- |
Total current liabilities | -8.07%1.22B | -6.51%1.24B | -6.51%1.24B | 38.90%1.33B | 38.90%1.33B | -3.33%956.38M | -3.33%956.38M | -6.25%989.27M | -6.25%989.27M | 124.40%1.06B |
Net current assets | 80.04%706.99M | 7.02%420.26M | 7.02%420.26M | -20.21%392.69M | -20.21%392.69M | 99.65%492.13M | 99.65%492.13M | 43.67%246.49M | 43.67%246.49M | -60.03%171.56M |
Total assets less current liabilities | 15.34%2.07B | 1.99%1.83B | 1.99%1.83B | 11.18%1.8B | 11.18%1.8B | 16.69%1.62B | 16.69%1.62B | 0.48%1.39B | 0.48%1.39B | 5.99%1.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | --250.56M | --78.5M | --78.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -93.43%795K | -88.87%1.35M | -88.87%1.35M | 112.77%12.1M | 112.77%12.1M | -11.49%5.69M | -11.49%5.69M | --6.42M | --6.42M | ---- |
Deferred tax liability | -0.19%43.24M | 12.20%48.61M | 12.20%48.61M | 12.37%43.32M | 12.37%43.32M | -1.59%38.56M | -1.59%38.56M | -0.65%39.18M | -0.65%39.18M | 157.48%39.44M |
Retirement benefit responsibility | 6.56%21.16M | 11.34%22.11M | 11.34%22.11M | -5.18%19.86M | -5.18%19.86M | 24.18%20.95M | 24.18%20.95M | 17.79%16.87M | 17.79%16.87M | 2.65%14.32M |
Total non-current liabilities | 319.43%315.76M | 100.00%150.57M | 100.00%150.57M | 15.48%75.28M | 15.48%75.28M | 4.35%65.19M | 4.35%65.19M | 16.21%62.47M | 16.21%62.47M | 83.67%53.76M |
Total liabilities | 9.49%1.54B | -0.80%1.39B | -0.80%1.39B | 37.41%1.4B | 37.41%1.4B | -2.87%1.02B | -2.87%1.02B | -5.16%1.05B | -5.16%1.05B | 122.01%1.11B |
Total assets less total liabilities | 2.04%1.76B | -2.29%1.68B | -2.29%1.68B | 11.00%1.72B | 11.00%1.72B | 17.27%1.55B | 17.27%1.55B | -0.16%1.32B | -0.16%1.32B | 4.21%1.32B |
Total equity and non-current liabilities | 15.34%2.07B | 1.99%1.83B | 1.99%1.83B | 11.18%1.8B | 11.18%1.8B | 16.69%1.62B | 16.69%1.62B | 0.48%1.39B | 0.48%1.39B | 5.99%1.38B |
Equity | ||||||||||
Share capital | 0.00%5.34M | 0.00%5.34M | 0.00%5.34M | 0.34%5.34M | 0.34%5.34M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 6.46%5.32M |
Reserve | 1.60%1.7B | -2.65%1.62B | -2.65%1.62B | 10.68%1.67B | 10.68%1.67B | 16.44%1.51B | 16.44%1.51B | -0.33%1.29B | -0.33%1.29B | 2.56%1.3B |
Legal reserve | 1.60%1.7B | -2.65%1.62B | -2.65%1.62B | 10.68%1.67B | 10.68%1.67B | 16.44%1.51B | 16.44%1.51B | -0.33%1.29B | -0.33%1.29B | 2.56%1.3B |
Shareholders' Equity | 1.60%1.7B | -2.64%1.63B | -2.64%1.63B | 10.64%1.67B | 10.64%1.67B | 16.37%1.51B | 16.37%1.51B | -0.33%1.3B | -0.33%1.3B | 2.58%1.3B |
Non-controlling interest | 17.46%56.43M | 9.90%52.79M | 9.90%52.79M | 25.08%48.04M | 25.08%48.04M | 68.70%38.41M | 68.70%38.41M | 10.05%22.77M | 10.05%22.77M | --20.69M |
Total equity | 2.04%1.76B | -2.29%1.68B | -2.29%1.68B | 11.00%1.72B | 11.00%1.72B | 17.27%1.55B | 17.27%1.55B | -0.16%1.32B | -0.16%1.32B | 4.21%1.32B |
Total equity and total liabilities | 5.39%3.29B | -1.62%3.07B | -1.62%3.07B | 21.49%3.13B | 21.49%3.13B | 8.35%2.57B | 8.35%2.57B | -2.44%2.37B | -2.44%2.37B | 37.44%2.43B |
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