(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 | -3.73%302.82M | 16.99%368M | 16.99%368M | -11.69%314.56M | -11.69%314.56M | -4.11%356.18M | -4.11%356.18M | 11.27%371.46M | 11.27%371.46M | 5.53%333.83M |
Accounts receivable | -35.83%244.2M | -7.67%351.36M | -7.67%351.36M | 19.76%380.55M | 19.76%380.55M | 14.32%317.76M | 14.32%317.76M | 0.24%277.95M | 0.24%277.95M | 8.83%277.29M |
Withholding and tax receivable | -82.65%779K | -63.64%1.63M | -63.64%1.63M | -30.83%4.49M | -30.83%4.49M | -61.34%6.49M | -61.34%6.49M | 451.69%16.79M | 451.69%16.79M | -78.00%3.04M |
Cash and equivalents | 81.98%871.05M | 116.53%1.04B | 116.53%1.04B | -0.35%478.65M | -0.35%478.65M | 14.92%480.35M | 14.92%480.35M | -33.64%417.99M | -33.64%417.99M | -4.09%629.84M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.19M | --86.19M | ---- |
Total current assets | 20.42%1.42B | 49.16%1.76B | 49.16%1.76B | 1.50%1.18B | 1.50%1.18B | -0.82%1.16B | -0.82%1.16B | -5.92%1.17B | -5.92%1.17B | 0.19%1.24B |
Non-current assets | ||||||||||
Property, plant and equipment | -19.90%1.2B | -0.11%1.5B | -0.11%1.5B | -3.02%1.5B | -3.02%1.5B | 36.56%1.55B | 36.56%1.55B | 2.86%1.14B | 2.86%1.14B | 12.38%1.1B |
Investment property | 39.43%321.34M | -21.39%181.17M | -21.39%181.17M | 11.08%230.47M | 11.08%230.47M | -42.04%207.48M | -42.04%207.48M | 0.34%358M | 0.34%358M | 292.09%356.8M |
Associated company interest | -56.05%23.7M | -3.91%51.82M | -3.91%51.82M | -6.18%53.93M | -6.18%53.93M | 146.01%57.48M | 146.01%57.48M | -84.29%23.37M | -84.29%23.37M | 1,080.29%148.75M |
Interests in Joint Venture | ---- | -16.57%3.62M | -16.57%3.62M | 7.38%4.33M | 7.38%4.33M | -95.64%4.04M | -95.64%4.04M | --92.54M | --92.54M | ---- |
Intangible assets | -65.78%445.94M | 1.30%1.32B | 1.30%1.32B | -3.11%1.3B | -3.11%1.3B | 2.61%1.35B | 2.61%1.35B | 22.11%1.31B | 22.11%1.31B | -1.26%1.07B |
Deferred tax assets | 49.95%15.23M | 0.74%10.23M | 0.74%10.23M | -1.04%10.16M | -1.04%10.16M | 1.79%10.26M | 1.79%10.26M | 68.72%10.08M | 68.72%10.08M | 42.59%5.98M |
Other illiquid assets | 18.34%557.9M | 17.51%554.02M | 17.51%554.02M | -11.29%471.45M | -11.29%471.45M | 10.84%531.43M | 10.84%531.43M | 46.34%479.48M | 46.34%479.48M | 127.18%327.65M |
Total non-current assets | -28.19%2.57B | 1.28%3.62B | 1.28%3.62B | -3.48%3.58B | -3.48%3.58B | 8.70%3.71B | 8.70%3.71B | 13.04%3.41B | 13.04%3.41B | 27.31%3.02B |
Total assets | -16.15%3.99B | 13.14%5.38B | 13.14%5.38B | -2.29%4.76B | -2.29%4.76B | 6.27%4.87B | 6.27%4.87B | 7.50%4.58B | 7.50%4.58B | 17.98%4.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.04%207.3M | 77.94%283.65M | 77.94%283.65M | 15.75%159.41M | 15.75%159.41M | 14.62%137.72M | 14.62%137.72M | 2.76%120.16M | 2.76%120.16M | 10.78%116.93M |
Tax payable | 88.75%39.31M | 36.40%28.41M | 36.40%28.41M | 45.28%20.83M | 45.28%20.83M | 38.53%14.33M | 38.53%14.33M | -13.02%10.35M | -13.02%10.35M | 155.44%11.9M |
Bank loans and overdrafts | 35.58%830M | -49.43%309.55M | -49.43%309.55M | -10.75%612.18M | -10.75%612.18M | 27.34%685.91M | 27.34%685.91M | 17.51%538.65M | 17.51%538.65M | -49.28%458.4M |
Financial lease liabilities-current liabilities | -14.54%29.03M | 2.51%34.82M | 2.51%34.82M | -5.48%33.97M | -5.48%33.97M | -24.26%35.94M | -24.26%35.94M | 25,688.04%47.45M | 25,688.04%47.45M | 0.00%184K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.70%10.75M | -97.70%10.75M | 4.44%466.96M |
Total current liabilities | 33.79%1.11B | -20.57%656.44M | -20.57%656.44M | -5.44%826.38M | -5.44%826.38M | 20.15%873.91M | 20.15%873.91M | -31.01%727.36M | -31.01%727.36M | -27.85%1.05B |
Net current assets | -10.98%313.21M | 212.90%1.1B | 212.90%1.1B | 22.65%351.86M | 22.65%351.86M | -35.24%286.88M | -35.24%286.88M | 133.61%443.02M | 133.61%443.02M | 186.32%189.64M |
Total assets less current liabilities | -26.65%2.88B | 20.23%4.72B | 20.23%4.72B | -1.60%3.93B | -1.60%3.93B | 3.64%3.99B | 3.64%3.99B | 20.17%3.85B | 20.17%3.85B | 49.14%3.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | -38.19%450.92M | 69.18%1.23B | 69.18%1.23B | -18.24%729.47M | -18.24%729.47M | -12.10%892.21M | -12.10%892.21M | 173.40%1.01B | 173.40%1.01B | --371.25M |
Financial lease liabilities-non-current liabilities | -62.23%12.96M | -40.17%20.53M | -40.17%20.53M | -0.71%34.32M | -0.71%34.32M | -26.53%34.56M | -26.53%34.56M | 9,782.77%47.04M | 9,782.77%47.04M | -27.88%476K |
Deferred tax liability | -45.70%112.63M | 2.63%212.86M | 2.63%212.86M | 0.50%207.4M | 0.50%207.4M | 11.71%206.36M | 11.71%206.36M | 25.35%184.72M | 25.35%184.72M | 4.40%147.36M |
Total non-current liabilities | -40.64%576.5M | 51.11%1.47B | 51.11%1.47B | -14.29%971.19M | -14.29%971.19M | -9.11%1.13B | -9.11%1.13B | 140.18%1.25B | 140.18%1.25B | 266.02%519.09M |
Total liabilities | -6.42%1.68B | 18.16%2.12B | 18.16%2.12B | -10.44%1.8B | -10.44%1.8B | 1.67%2.01B | 1.67%2.01B | 25.46%1.97B | 25.46%1.97B | -1.85%1.57B |
Total assets less total liabilities | -22.06%2.31B | 10.09%3.26B | 10.09%3.26B | 3.42%2.96B | 3.42%2.96B | 9.75%2.86B | 9.75%2.86B | -3.02%2.61B | -3.02%2.61B | 33.82%2.69B |
Total equity and non-current liabilities | -26.65%2.88B | 20.23%4.72B | 20.23%4.72B | -1.60%3.93B | -1.60%3.93B | 3.64%3.99B | 3.64%3.99B | 20.17%3.85B | 20.17%3.85B | 49.14%3.21B |
Equity | ||||||||||
Share capital | -0.16%19.13M | -0.41%19.08M | -0.41%19.08M | 0.00%19.16M | 0.00%19.16M | -0.07%19.16M | -0.07%19.16M | -4.89%19.17M | -4.89%19.17M | 11.02%20.16M |
Reserve | -8.50%2.26B | 9.93%2.72B | 9.93%2.72B | 4.28%2.47B | 4.28%2.47B | -5.87%2.37B | -5.87%2.37B | -4.13%2.52B | -4.13%2.52B | 34.20%2.63B |
Legal reserve | -8.50%2.26B | 9.93%2.72B | 9.93%2.72B | 4.28%2.47B | 4.28%2.47B | -5.87%2.37B | -5.87%2.37B | -4.13%2.52B | -4.13%2.52B | 34.20%2.63B |
Shareholders' Equity | -8.44%2.28B | 9.85%2.74B | 9.85%2.74B | 4.25%2.49B | 4.25%2.49B | -5.83%2.39B | -5.83%2.39B | -4.13%2.54B | -4.13%2.54B | 33.98%2.65B |
Non-controlling interest | -94.80%24.26M | 11.40%519.83M | 11.40%519.83M | -0.77%466.65M | -0.77%466.65M | 587.99%470.26M | 587.99%470.26M | 71.01%68.35M | 71.01%68.35M | 24.08%39.97M |
Total equity | -22.06%2.31B | 10.09%3.26B | 10.09%3.26B | 3.42%2.96B | 3.42%2.96B | 9.75%2.86B | 9.75%2.86B | -3.02%2.61B | -3.02%2.61B | 33.82%2.69B |
Total equity and total liabilities | -16.15%3.99B | 13.14%5.38B | 13.14%5.38B | -2.29%4.76B | -2.29%4.76B | 6.27%4.87B | 6.27%4.87B | 7.50%4.58B | 7.50%4.58B | 17.98%4.26B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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