(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 | -73.17%256.12M | -81.88%173.03M | -81.88%173.03M | -13.84%954.77M | -13.84%954.77M | 30.21%1.11B | 30.21%1.11B | 2,116.39%851.01M | 2,116.39%851.01M | -71.24%38.4M |
Accounts receivable | -41.22%474.42M | -30.34%562.22M | -30.34%562.22M | 79.01%807.08M | 79.01%807.08M | -30.28%450.85M | -30.28%450.85M | 4.25%646.67M | 4.25%646.67M | -24.07%620.34M |
Advance deposits and other receivables | 34.27%1.71M | 252.16%4.49M | 252.16%4.49M | -9.38%1.28M | -9.38%1.28M | 81.08%1.41M | 81.08%1.41M | -81.67%777K | -81.67%777K | --4.24M |
Cash and equivalents | -4.57%463.29M | -12.43%425.15M | -12.43%425.15M | -47.37%485.5M | -47.37%485.5M | 30.78%922.41M | 30.78%922.41M | 13.90%705.31M | 13.90%705.31M | 167.74%619.26M |
Financial assets at fair value-current assets | -8.36%108.38M | 4.77%123.9M | 4.77%123.9M | 1.36%118.26M | 1.36%118.26M | 63.74%116.68M | 63.74%116.68M | 93.85%71.26M | 93.85%71.26M | 1.99%36.76M |
Total current assets | -44.91%1.3B | -45.55%1.29B | -45.55%1.29B | -8.95%2.37B | -8.95%2.37B | 14.26%2.6B | 14.26%2.6B | 72.48%2.28B | 72.48%2.28B | 8.22%1.32B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.97%93.05M | 3.05%88.81M | 3.05%88.81M | 9.55%86.18M | 9.55%86.18M | 35.51%78.67M | 35.51%78.67M | -15.13%58.05M | -15.13%58.05M | 35.94%68.4M |
Investment property | -3.13%234.14M | -2.09%236.66M | -2.09%236.66M | --241.71M | --241.71M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 6.46%401.56M | 0.48%378.99M | 0.48%378.99M | 0.94%377.19M | 0.94%377.19M | 0.00%373.69M | 0.00%373.69M | 0.00%373.69M | 0.00%373.69M | 0.00%373.69M |
Deferred tax assets | 368.47%12.02M | -51.60%1.24M | -24.90%1.93M | 16.16%2.57M | 16.16%2.57M | 171.71%2.21M | 171.71%2.21M | -48.02%813K | -48.02%813K | --1.56M |
Special items of non-current assets | -18.09%71.64M | -2.32%85.43M | -2.32%85.43M | -18.69%87.45M | -18.69%87.45M | 32.97%107.56M | 32.97%107.56M | 53.88%80.89M | 53.88%80.89M | -48.69%52.57M |
Total non-current assets | 2.18%812.4M | -0.50%791.13M | -0.41%791.82M | 41.44%795.1M | 41.44%795.1M | 9.48%562.13M | 9.48%562.13M | 3.47%513.45M | 3.47%513.45M | -5.74%496.23M |
Total assets | -33.07%2.12B | -34.22%2.08B | -34.20%2.08B | 0.01%3.16B | 0.01%3.16B | 13.38%3.16B | 13.38%3.16B | 53.62%2.79B | 53.62%2.79B | 4.01%1.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -58.74%659.53M | -65.36%553.63M | -65.36%553.63M | -13.29%1.6B | -13.29%1.6B | 16.97%1.84B | 16.97%1.84B | 98.49%1.58B | 98.49%1.58B | 6.46%794.02M |
Tax payable | -49.58%13.75M | -44.17%15.22M | -44.17%15.22M | -26.49%27.27M | -26.49%27.27M | 64.62%37.09M | 64.62%37.09M | 95.53%22.53M | 95.53%22.53M | -52.85%11.52M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -91.14%4.76M | --53.7M | --53.7M | ---- |
Other loans-current liabilities | ---- | -86.49%1.8M | -86.49%1.8M | 179.96%13.33M | --13.33M | --4.76M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 36.90%19.95M | 26.67%18.46M | 26.67%18.46M | 19.23%14.57M | 19.23%14.57M | -6.30%12.22M | -6.30%12.22M | --13.04M | --13.04M | ---- |
Total current liabilities | -58.08%693.23M | -64.37%589.11M | -64.37%589.11M | -12.85%1.65B | -12.85%1.65B | 13.94%1.9B | 13.94%1.9B | 106.73%1.67B | 106.73%1.67B | 4.58%805.54M |
Net current assets | -14.38%610.7M | -1.90%699.69M | -1.90%699.69M | 1.61%713.25M | 1.61%713.25M | 15.13%701.96M | 15.13%701.96M | 18.74%609.69M | 18.74%609.69M | 14.47%513.45M |
Total assets less current liabilities | -5.65%1.42B | -1.16%1.49B | -1.12%1.49B | 19.32%1.51B | 19.32%1.51B | 12.55%1.26B | 12.55%1.26B | 11.24%1.12B | 11.24%1.12B | 3.55%1.01B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M | --6.31M | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | -6.32%1.94M | --1.94M | --2.07M | ---- | ---- | --6.31M | ---- |
Financial lease liabilities-non-current liabilities | -17.04%47.06M | -7.03%52.74M | -7.03%52.74M | 4,384.03%56.72M | 4,384.03%56.72M | -88.98%1.27M | -88.98%1.27M | --11.48M | --11.48M | ---- |
Deferred tax liability | --3.83M | ---- | --685K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | -38.42%109K | 4.52%185K | 4.52%185K | -23.38%177K | -23.38%177K | 5.48%231K | 5.48%231K | 54.23%219K | 54.23%219K | -44.31%142K |
Special items of non-current liabilities | ---- | 24.16%2.56M | 24.16%2.56M | -86.64%2.07M | -86.64%2.07M | -7.27%15.45M | -7.27%15.45M | -19.64%16.66M | -19.64%16.66M | -56.29%20.74M |
Total non-current liabilities | -16.28%51M | -8.90%55.49M | -7.78%56.17M | 220.21%60.91M | 220.21%60.91M | -45.15%19.02M | -45.15%19.02M | 66.10%34.68M | 66.10%34.68M | -56.68%20.88M |
Total liabilities | -56.59%744.22M | -62.40%644.6M | -62.36%645.29M | -10.54%1.71B | -10.54%1.71B | 12.74%1.92B | 12.74%1.92B | 105.71%1.7B | 105.71%1.7B | 0.97%826.42M |
Total assets less total liabilities | -5.21%1.37B | -0.84%1.44B | -0.84%1.44B | 16.25%1.45B | 16.25%1.45B | 14.39%1.25B | 14.39%1.25B | 10.08%1.09B | 10.08%1.09B | 6.69%988.8M |
Total equity and non-current liabilities | -5.65%1.42B | -1.16%1.49B | -1.12%1.49B | 19.32%1.51B | 19.32%1.51B | 12.55%1.26B | 12.55%1.26B | 11.24%1.12B | 11.24%1.12B | 3.55%1.01B |
Equity | ||||||||||
Share capital | 6.91%45.45M | 6.91%45.45M | 6.91%45.45M | 55.96%42.51M | 55.96%42.51M | 0.00%27.26M | 0.00%27.26M | 0.00%27.26M | 0.00%27.26M | 0.00%27.26M |
Reserve | -5.57%1.33B | -1.07%1.39B | -1.07%1.39B | 15.37%1.4B | 15.37%1.4B | 14.76%1.22B | 14.76%1.22B | 10.37%1.06B | 10.37%1.06B | 6.89%961.54M |
Legal reserve | -5.57%1.33B | -1.07%1.39B | -1.07%1.39B | 15.37%1.4B | 15.37%1.4B | 14.76%1.22B | 14.76%1.22B | 10.37%1.06B | 10.37%1.06B | 6.89%961.54M |
Shareholders' Equity | -5.21%1.37B | -0.84%1.44B | -0.84%1.44B | 16.25%1.45B | 16.25%1.45B | 14.39%1.25B | 14.39%1.25B | 10.08%1.09B | 10.08%1.09B | 6.69%988.8M |
Total equity | -5.21%1.37B | -0.84%1.44B | -0.84%1.44B | 16.25%1.45B | 16.25%1.45B | 14.39%1.25B | 14.39%1.25B | 10.08%1.09B | 10.08%1.09B | 6.69%988.8M |
Total equity and total liabilities | -33.07%2.12B | -34.22%2.08B | -34.20%2.08B | 0.01%3.16B | 0.01%3.16B | 13.38%3.16B | 13.38%3.16B | 53.62%2.79B | 53.62%2.79B | 4.01%1.82B |
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