(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.45%196.2M | 2.20%303.26M | 2.20%303.26M | -29.05%203.21M | -43.63%296.72M | -43.63%296.72M | -51.75%286.42M | -17.94%526.4M | -17.94%526.4M | -24.74%593.61M |
-Cash and cash equivalents | -3.45%196.2M | 2.29%303.26M | 2.29%303.26M | -25.96%203.21M | -41.34%296.48M | -41.34%296.48M | -52.05%274.45M | -9.65%505.39M | -9.65%505.39M | 4.32%572.39M |
-Short-term investments | ---- | ---- | ---- | ---- | -98.85%241K | -98.85%241K | -43.56%11.97M | -74.41%21.01M | -74.41%21.01M | -91.16%21.21M |
-Accounts receivable | 28.16%74.16M | -10.25%65.71M | -10.25%65.71M | -7.12%57.87M | -4.88%73.21M | -4.88%73.21M | -4.84%62.3M | 26.98%76.97M | 26.98%76.97M | -20.58%65.47M |
-Taxes receivable | -72.45%2.59M | -8.17%9.55M | -8.17%9.55M | 3.74%9.41M | -2.14%10.4M | -2.14%10.4M | -8.14%9.07M | 51.25%10.63M | 51.25%10.63M | --9.87M |
-Other receivables | -52.51%84.63M | 202.70%160.69M | 202.70%160.69M | 197.31%178.21M | 25.76%53.09M | 25.76%53.09M | -12.74%59.94M | -57.37%42.21M | -57.37%42.21M | 91.80%68.69M |
Inventory | 32.23%878.81M | -10.49%669.46M | -10.49%669.46M | -19.78%664.59M | -2.37%747.95M | -2.37%747.95M | 0.34%828.51M | -23.84%766.11M | -23.84%766.11M | -44.65%825.7M |
Prepaid assets | --84.66M | ---- | ---- | ---- | -20.54%127.04M | -20.54%127.04M | -15.48%145.64M | -9.78%159.88M | -9.78%159.88M | -9.82%172.33M |
Total current assets | 18.66%1.32B | -7.62%1.21B | -7.62%1.21B | -20.02%1.11B | -17.30%1.31B | -17.30%1.31B | -19.81%1.39B | -20.54%1.58B | -20.54%1.58B | -32.98%1.74B |
Non current assets | ||||||||||
Net PPE | 17.58%852.63M | 30.67%714.64M | 30.67%714.64M | 13.36%725.17M | -22.31%546.89M | -22.31%546.89M | -21.10%639.71M | -32.48%703.96M | -32.48%703.96M | -55.74%810.78M |
-Gross PPE | 17.58%852.63M | -46.86%714.64M | -46.86%714.64M | 13.36%725.17M | -11.95%1.34B | -11.95%1.34B | -21.10%639.71M | -17.59%1.53B | -17.59%1.53B | -55.74%810.78M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 3.08%-798.04M | 3.08%-798.04M | ---- | -1.57%-823.43M | -1.57%-823.43M | ---- |
Non current prepaid assets | 34.28%89.47M | ---- | ---- | 13.42%66.63M | 16.56%80.83M | 16.56%80.83M | -26.65%58.74M | -38.40%69.35M | -38.40%69.35M | -40.59%80.09M |
Other non current assets | --5.55M | 1,166.70%70.33M | 1,166.70%70.33M | ---- | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M |
Total non current assets | 23.68%1.15B | 29.06%1B | 29.06%1B | 8.38%927.32M | -16.18%778.42M | -16.18%778.42M | -19.15%855.63M | -27.21%928.68M | -27.21%928.68M | -47.01%1.06B |
Total assets | 20.94%2.47B | 6.06%2.21B | 6.06%2.21B | -9.21%2.04B | -16.89%2.09B | -16.89%2.09B | -19.56%2.25B | -23.15%2.51B | -23.15%2.51B | -39.09%2.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.45%401.98M | 54.26%541.87M | 54.26%541.87M | 55.44%525.15M | -3.84%351.27M | -3.84%351.27M | -4.35%337.84M | 14.39%365.32M | 14.39%365.32M | 1.05%353.21M |
-accounts payable | 21.27%338.02M | 18.10%329.72M | 18.10%329.72M | 5.22%278.73M | -3.81%279.18M | -3.81%279.18M | 4.93%264.89M | 32.38%290.23M | 32.38%290.23M | 9.07%252.43M |
-Total tax payable | 155.46%25.79M | -65.23%8.95M | -65.23%8.95M | -63.81%10.1M | -1.73%25.75M | -1.73%25.75M | -38.15%27.9M | -48.36%26.2M | -48.36%26.2M | -26.22%45.1M |
-Other payable | -83.85%38.17M | 338.45%203.2M | 338.45%203.2M | 424.55%236.33M | -5.20%46.34M | -5.20%46.34M | -19.07%45.05M | -1.01%48.89M | -1.01%48.89M | -2.26%55.67M |
Current debt and capital lease obligation | -7.88%298.41M | -26.02%261.93M | -26.02%261.93M | -1.79%323.94M | 1.27%354.05M | 1.27%354.05M | -28.15%329.85M | -39.09%349.6M | -39.09%349.6M | -24.09%459.12M |
-Current debt | -60.00%32M | -70.73%30M | -70.73%30M | 322.83%80M | --102.48M | --102.48M | --18.92M | --0 | --0 | ---- |
-Current capital lease obligation | 9.21%266.41M | -7.80%231.93M | -7.80%231.93M | -21.54%243.94M | -28.04%251.56M | -28.04%251.56M | -32.28%310.93M | -39.09%349.6M | -39.09%349.6M | -24.09%459.12M |
Current liabilities | 2.09%866.84M | -5.96%803.8M | -5.96%803.8M | 0.84%849.1M | 0.48%854.71M | 0.48%854.71M | -12.12%842.04M | -20.00%850.65M | -20.00%850.65M | -18.86%958.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.58%423.5M | 51.71%333.68M | 51.71%333.68M | 39.70%329.36M | -26.56%219.95M | -26.56%219.95M | -35.10%235.76M | -40.70%299.51M | -40.70%299.51M | -61.14%363.29M |
-Long term capital lease obligation | 28.58%423.5M | 51.71%333.68M | 51.71%333.68M | 39.70%329.36M | -26.56%219.95M | -26.56%219.95M | -35.10%235.76M | -40.70%299.51M | -40.70%299.51M | -61.14%363.29M |
Total non current liabilities | 30.58%465.86M | 47.81%368.35M | 47.81%368.35M | 38.95%356.76M | -24.50%249.2M | -24.50%249.2M | -36.39%256.76M | -38.82%330.09M | -38.82%330.09M | -59.18%403.68M |
Total liabilities | 10.52%1.33B | 6.18%1.17B | 6.18%1.17B | 9.74%1.21B | -6.51%1.1B | -6.51%1.1B | -19.31%1.1B | -26.34%1.18B | -26.34%1.18B | -37.24%1.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.25%310.32M |
-common stock | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.00%310.32M | 0.25%310.32M |
Retained earnings | ---538.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | --1.42B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 36.00%1.14B | 5.93%1.04B | 5.93%1.04B | -27.33%834.75M | -26.11%982.91M | -26.11%982.91M | -19.79%1.15B | -20.08%1.33B | -20.08%1.33B | -40.75%1.43B |
Total equity | 36.00%1.14B | 5.93%1.04B | 5.93%1.04B | -27.33%834.75M | -26.11%982.91M | -26.11%982.91M | -19.79%1.15B | -20.08%1.33B | -20.08%1.33B | -40.75%1.43B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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