(FY)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -10.31%1.11B | -13.15%1.16B | -16.33%1.23B | -5.05%1.33B | 23.57%1.47B | 33.81%1.4B | 30.40%1.19B | 1.75%1.05B | -13.44%914.16M | -4.72%1.03B |
Accounts receivable | 0.30%1.29B | -11.25%1.38B | -20.05%1.29B | -9.60%1.56B | 3.42%1.61B | 14.96%1.73B | 30.12%1.56B | 0.30%1.5B | -7.09%1.2B | 1.66%1.5B |
Advance deposits and other receivables | -41.87%15.06M | -72.32%4.7M | -7.87%25.91M | 142.01%16.97M | 13.26%28.12M | --7.01M | -7.10%24.83M | ---- | -2.34%26.72M | ---- |
Withholding and tax receivable | -47.92%17.88M | 25.78%32.55M | 54.60%34.33M | -5.91%25.88M | -18.68%22.21M | 12.77%27.5M | 9.23%27.31M | 51.21%24.39M | 14.36%25M | -39.98%16.13M |
Cash and equivalents | -2.38%1.25B | -21.54%914.76M | 7.72%1.28B | 19.94%1.17B | -10.02%1.19B | -0.69%972.08M | 5.42%1.32B | -16.92%978.79M | -13.67%1.25B | -7.44%1.18B |
Financial assets at fair value-current assets | 32.25%1.27M | 35.91%704K | -77.30%958K | -92.14%518K | -43.39%4.22M | --6.59M | --7.46M | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --955K | 113.49%1.92M | ---- | --897K | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | 1.64%42.91M | 116.04%42.65M | -2.70%42.21M | -55.17%19.74M | -77.92%43.39M | -80.11%44.04M |
Total current assets | -4.68%3.68B | -14.80%3.49B | -11.66%3.86B | -2.03%4.1B | 4.77%4.37B | 17.16%4.19B | 20.62%4.17B | -5.10%3.57B | -14.41%3.46B | -7.60%3.77B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.90%2.23B | -4.58%2.13B | -2.74%2.32B | -1.67%2.23B | 6.78%2.39B | 12.66%2.27B | 21.89%2.23B | 25.24%2.01B | 14.96%1.83B | 11.14%1.61B |
Advance payment | 53.90%30.33M | 3.45%28.45M | -33.99%19.71M | -8.29%27.5M | -22.96%29.85M | 98.90%29.99M | 48.54%38.75M | -40.98%15.08M | 100.97%26.09M | 128.48%25.54M |
Associated company interest | -43.35%914.61M | -2.07%1.6B | -22.47%1.61B | -11.07%1.63B | 16.72%2.08B | 15.07%1.84B | 18.81%1.78B | 4.95%1.6B | 1.17%1.5B | 3.37%1.52B |
Intangible assets | -55.10%1.08M | 65.50%1.75M | 120.49%2.41M | -6.80%1.06M | -6.58%1.09M | -6.37%1.13M | -6.17%1.17M | -5.99%1.21M | -5.82%1.25M | -5.65%1.29M |
Goodwill | 0.00%70.4M | 0.00%70.4M | 0.00%70.4M | -9.15%70.4M | -10.96%70.4M | -2.00%77.49M | 0.00%79.07M | 0.00%79.07M | 0.00%79.07M | -22.53%79.07M |
Deferred tax assets | -17.09%28.57M | -5.09%32.66M | 0.27%34.46M | 24.43%34.41M | 23.67%34.37M | -2.70%27.66M | 33.16%27.79M | 8.97%28.42M | -7.21%20.87M | 13.86%26.08M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -78.33%18.67M | -86.21%11.15M | 3.34%86.18M | 83.42%80.8M | --83.39M | --44.05M |
Total non-current assets | -11.00%3.92B | -2.68%4.23B | -11.92%4.41B | -5.84%4.34B | 8.94%5.01B | 13.83%4.61B | 21.50%4.59B | 14.12%4.05B | 15.55%3.78B | 13.23%3.55B |
Total assets | -8.05%7.6B | -8.57%7.72B | -11.80%8.27B | -4.03%8.44B | 6.95%9.37B | 15.39%8.8B | 21.08%8.76B | 4.23%7.62B | -1.00%7.24B | 1.46%7.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.15%1.5B | -0.55%1.53B | -11.50%1.56B | -18.34%1.54B | -9.66%1.76B | 13.74%1.88B | 49.90%1.95B | 17.74%1.66B | -16.88%1.3B | -20.79%1.41B |
Tax payable | -79.74%10.37M | -62.83%19.03M | 9.53%51.16M | 8.26%51.19M | -24.15%46.71M | -8.65%47.28M | 76.66%61.58M | 41.00%51.76M | -16.58%34.86M | -6.86%36.71M |
Bank loans and overdrafts | -18.11%2.03B | 5.72%2.78B | -19.74%2.47B | 0.60%2.63B | 13.73%3.08B | -6.07%2.62B | -12.20%2.71B | 25.68%2.79B | 36.78%3.09B | 27.53%2.22B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | 516.67%2.81M | -98.44%111K | -84.85%456K | 8.67%7.12M | --3.01M | 8,092.50%6.55M | ---- |
Provision-current liabilities | ---- | ---- | ---- | -87.38%12.6M | --24.6M | --99.81M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 25.74%75.98M | -7.58%62.82M | -22.99%60.43M | 11.39%67.97M | 8.48%78.47M | -6.69%61.02M | 17.05%72.34M | 4.22%65.4M | --61.8M | --62.75M |
Total current liabilities | -12.74%3.7B | 1.64%4.47B | -17.05%4.24B | -7.92%4.39B | 5.15%5.11B | 3.85%4.77B | 7.04%4.86B | 23.20%4.59B | 16.82%4.54B | 4.93%3.73B |
Net current assets | 95.35%-17.51M | -232.66%-970.99M | 48.98%-376.67M | 50.08%-291.88M | -7.50%-738.29M | 42.72%-584.65M | 36.43%-686.8M | -2,903.00%-1.02B | -796.60%-1.08B | -93.01%36.41M |
Total assets less current liabilities | -3.12%3.91B | -19.64%3.26B | -5.50%4.03B | 0.58%4.05B | 9.20%4.27B | 32.87%4.03B | 44.67%3.91B | -15.49%3.03B | -21.20%2.7B | -1.91%3.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | 40.84%1.47B | -59.12%448.85M | 40.90%1.04B | -0.11%1.1B | -29.30%740.85M | 111.51%1.1B | 199.71%1.05B | -52.79%519.71M | -70.06%349.64M | -26.78%1.1B |
Financial lease liabilities-non-current liabilities | 6.45%241.52M | 16.44%235.16M | -6.99%226.88M | -20.49%201.96M | 13.15%243.94M | 160.55%254M | 127.97%215.59M | 13.85%97.49M | 2,792.87%94.57M | 2,936.45%85.63M |
Deferred tax liability | 4.34%40.12M | -12.28%39.01M | -40.30%38.45M | -23.67%44.47M | 7.52%64.4M | 38.00%58.26M | 45.87%59.9M | 2.49%42.22M | 70.40%41.06M | 114.85%41.19M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%99.81M | 0.00%99.81M | --99.81M | --99.81M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 488.09%2.62M |
Total non-current liabilities | 33.81%1.75B | -46.22%723.02M | 24.78%1.31B | -4.75%1.34B | -26.28%1.05B | 85.91%1.41B | 143.25%1.42B | -42.92%759.22M | -51.12%585.08M | -12.83%1.33B |
Total liabilities | -1.75%5.45B | -9.58%5.19B | -9.92%5.55B | -7.20%5.74B | -1.97%6.16B | 15.49%6.18B | 22.60%6.28B | 5.81%5.35B | 0.81%5.12B | -0.41%5.06B |
Total assets less total liabilities | -20.87%2.15B | -6.43%2.53B | -15.38%2.72B | 3.46%2.71B | 29.52%3.22B | 15.14%2.62B | 17.41%2.48B | 0.67%2.27B | -5.13%2.12B | 5.91%2.26B |
Total equity and non-current liabilities | -3.12%3.91B | -19.64%3.26B | -5.50%4.03B | 0.58%4.05B | 9.20%4.27B | 32.87%4.03B | 44.67%3.91B | -15.49%3.03B | -21.20%2.7B | -1.91%3.59B |
Equity | ||||||||||
Share capital | 0.00%998.67M | 0.00%998.67M | 0.00%998.67M | 8.43%998.67M | 8.43%998.67M | 0.00%921.01M | 0.00%921.01M | 0.00%921.01M | 0.00%921.01M | 0.00%921.01M |
Reserve | -70.67%206.06M | -29.31%571.95M | -41.27%702.6M | 4.91%809.09M | 76.51%1.2B | 55.67%771.23M | 78.41%677.76M | -5.70%495.43M | -22.71%379.88M | 19.61%525.35M |
Shareholders' Equity | -29.19%1.2B | -13.12%1.57B | -22.49%1.7B | 6.83%1.81B | 37.29%2.19B | 19.47%1.69B | 22.90%1.6B | -2.07%1.42B | -7.90%1.3B | 6.33%1.45B |
Non-controlling interest | -7.02%949.8M | 7.04%961.56M | -0.11%1.02B | -2.72%898.3M | 15.49%1.02B | 7.96%923.38M | 8.66%885.39M | 5.57%855.31M | -0.36%814.85M | 5.17%810.17M |
Total equity | -20.87%2.15B | -6.43%2.53B | -15.38%2.72B | 3.46%2.71B | 29.52%3.22B | 15.14%2.62B | 17.41%2.48B | 0.67%2.27B | -5.13%2.12B | 5.91%2.26B |
Total equity and total liabilities | -8.05%7.6B | -8.57%7.72B | -11.80%8.27B | -4.03%8.44B | 6.95%9.37B | 15.39%8.8B | 21.08%8.76B | 4.23%7.62B | -1.00%7.24B | 1.46%7.32B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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