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(Q6)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 9.78%57.96M | -5.34%52.65M | 0.85%52.8M | -2.89%55.62M | 5.58%52.35M | 24.50%57.28M | 6.71%49.59M | -9.48%46.01M | -3.66%46.47M | 51.45%50.83M |
Accounts receivable | 9.30%117.32M | 14.10%102.73M | -6.85%107.34M | -37.76%90.03M | 5.48%115.23M | 45.01%144.66M | -10.79%109.24M | 10.63%99.76M | 37.18%122.46M | -11.95%90.18M |
Withholding and tax receivable | -18.75%52K | 21.88%39K | --64K | -99.69%32K | ---- | -40.79%10.44M | -69.02%7.79M | 31.36%17.63M | --25.16M | --13.42M |
Cash and equivalents | -13.23%595.79M | -0.89%640.98M | -1.62%686.63M | 16.09%646.76M | -3.52%697.96M | -10.45%557.1M | 28.72%723.43M | 21.74%622.14M | -11.67%562.02M | -1.69%511.05M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.24M | ---- |
Total current assets | -8.94%771.13M | 0.50%796.4M | -2.16%846.83M | 2.98%792.45M | -4.07%865.54M | -4.09%769.48M | 17.77%902.26M | 19.99%802.29M | -0.98%766.15M | 0.12%668.62M |
Non-current assets | ||||||||||
Property, plant and equipment | 26.06%469.01M | 4.53%396.59M | -4.66%372.05M | -1.51%379.4M | -4.37%390.26M | -9.34%385.2M | -11.99%408.07M | -10.50%424.87M | 0.42%463.68M | 1.33%474.71M |
Investment property | 5.76%23.51M | -4.39%22.24M | -8.41%22.23M | -17.22%23.26M | -15.49%24.27M | -5.80%28.1M | -17.71%28.72M | -22.32%29.83M | -14.54%34.9M | -13.02%38.4M |
Advance payment | 4.82%67.3M | -11.95%60.3M | -8.24%64.2M | -0.46%68.48M | -1.12%69.97M | -5.42%68.8M | -10.05%70.77M | -5.21%72.74M | 0.73%78.68M | 11.99%76.73M |
Long-term receivables | ---- | ---- | --11.8M | ---- | ---- | -78.00%609K | -55.67%1.7M | --2.77M | --3.83M | ---- |
Goodwill | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Deferred tax assets | -87.91%593K | -82.73%703K | 9.15%4.91M | -23.73%4.07M | 12,740.00%4.49M | 35.60%5.34M | 59.09%35K | 17,786.36%3.94M | -50.00%22K | -50.00%22K |
Total non-current assets | -0.93%1.48B | -3.89%1.45B | 0.17%1.49B | -3.68%1.51B | -2.25%1.49B | -4.74%1.57B | -15.41%1.52B | -19.34%1.65B | -7.58%1.8B | 235.56%2.04B |
Total assets | -3.83%2.25B | -2.38%2.25B | -0.69%2.34B | -1.49%2.3B | -2.92%2.36B | -4.52%2.34B | -5.51%2.43B | -9.63%2.45B | -5.71%2.57B | 112.33%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.47%484.06M | 8.61%435.01M | 0.52%415.59M | 16.29%400.54M | 4.12%413.43M | -4.27%344.43M | 2.06%397.08M | -14.02%359.78M | -5.88%389.06M | 8.63%418.45M |
Tax payable | 6.19%6.64M | 1,430.54%6.21M | -47.32%6.25M | 890.24%406K | 9,707.44%11.87M | 105.00%41K | 706.67%121K | --20K | -99.92%15K | ---- |
Dividend payable | -31.47%39.95M | ---- | 12.50%58.3M | ---- | -33.33%51.82M | ---- | 20.02%77.73M | ---- | -38.27%64.77M | ---- |
Provision-current liabilities | 2.81%24.24M | 27.86%26.6M | -7.19%23.58M | -21.80%20.8M | 27.99%25.41M | 41.63%26.6M | 6.97%19.85M | 8.23%18.78M | -14.97%18.56M | -26.73%17.36M |
Financial lease liabilities-current liabilities | -7.61%372.11M | -0.93%389.91M | 2.17%402.74M | -4.02%393.58M | -3.82%394.19M | -5.37%410.07M | -7.34%409.82M | -9.70%433.32M | 5.09%442.29M | --479.85M |
Special items of current liabilities | -73.31%695K | -68.05%608K | --2.6M | 61.54%1.9M | ---- | --1.18M | ---- | ---- | ---- | ---- |
Total current liabilities | 2.05%927.69M | 5.03%858.34M | 1.38%909.06M | 4.46%817.22M | -0.87%896.7M | -3.64%782.32M | -1.10%904.61M | -11.33%811.9M | -6.61%914.69M | 118.26%915.65M |
Net current assets | -151.56%-156.57M | -150.01%-61.95M | -99.73%-62.24M | -93.00%-24.78M | -1,226.52%-31.16M | -33.60%-12.84M | 98.42%-2.35M | 96.11%-9.61M | 27.79%-148.55M | -199.50%-247.03M |
Total assets less current liabilities | -7.56%1.32B | -6.45%1.39B | -1.95%1.43B | -4.48%1.49B | -4.14%1.46B | -4.96%1.55B | -7.95%1.52B | -8.76%1.64B | -5.20%1.65B | 109.42%1.79B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -14.11%604.94M | -11.00%652.27M | 0.25%704.36M | -5.58%732.88M | 0.55%702.6M | -1.15%776.16M | -17.72%698.78M | -20.00%785.22M | -7.25%849.26M | --981.51M |
Deferred tax liability | 81.51%216K | 53.95%117K | 10.19%119K | -93.00%76K | -91.99%108K | -39.50%1.09M | -73.70%1.35M | -87.21%1.8M | -66.04%5.13M | -28.38%14.04M |
Provision-non-current liabilities | 5.54%48.02M | -1.72%46.64M | -17.87%45.5M | 14.40%47.45M | -16.27%55.4M | -40.33%41.48M | -10.06%66.17M | -8.22%69.52M | 12.94%73.57M | 33.54%75.74M |
Special items of non-current liabilities | 43.17%32.02M | 23.68%30.04M | 1,827.76%22.36M | 10.46%24.29M | -33.90%1.16M | 1,143.72%21.99M | -0.74%1.76M | 50.72%1.77M | 5.24%1.77M | -48.69%1.17M |
Total non-current liabilities | -11.28%685.2M | -9.40%729.06M | 1.72%772.35M | -4.28%804.69M | -1.14%759.27M | -2.05%840.71M | -17.39%768.06M | -19.97%858.3M | -6.80%929.72M | 1,264.40%1.07B |
Total liabilities | -4.08%1.61B | -2.13%1.59B | 1.54%1.68B | -0.07%1.62B | -1.00%1.66B | -2.82%1.62B | -9.31%1.67B | -15.99%1.67B | -6.71%1.84B | 299.12%1.99B |
Total assets less total liabilities | -3.20%637.3M | -2.97%660.41M | -5.94%658.34M | -4.71%680.63M | -7.19%699.93M | -8.18%714.24M | 4.17%754.19M | 7.91%777.84M | -3.07%724.03M | -7.31%720.81M |
Total equity and non-current liabilities | -7.56%1.32B | -6.45%1.39B | -1.95%1.43B | -4.48%1.49B | -4.14%1.46B | -4.96%1.55B | -7.95%1.52B | -8.76%1.64B | -5.20%1.65B | 109.42%1.79B |
Equity | ||||||||||
Share capital | 0.00%129.55M | 0.00%129.55M | 0.00%129.55M | 0.00%129.55M | 0.00%129.55M | 0.02%129.55M | 0.02%129.55M | 0.00%129.53M | 0.00%129.53M | 0.69%129.53M |
Reserve | -3.98%507.75M | -3.67%530.85M | -7.29%528.78M | -5.75%551.08M | -8.69%570.38M | -9.81%584.68M | 5.07%624.64M | 9.65%648.3M | -3.71%594.5M | -8.90%591.27M |
Shareholders' Equity | -3.20%637.3M | -2.97%660.41M | -5.94%658.34M | -4.71%680.63M | -7.19%699.93M | -8.18%714.24M | 4.17%754.19M | 7.91%777.84M | -3.07%724.03M | -7.31%720.81M |
Total equity | -3.20%637.3M | -2.97%660.41M | -5.94%658.34M | -4.71%680.63M | -7.19%699.93M | -8.18%714.24M | 4.17%754.19M | 7.91%777.84M | -3.07%724.03M | -7.31%720.81M |
Total equity and total liabilities | -3.83%2.25B | -2.38%2.25B | -0.69%2.34B | -1.49%2.3B | -2.92%2.36B | -4.52%2.34B | -5.51%2.43B | -9.63%2.45B | -5.71%2.57B | 112.33%2.71B |
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 Guan Huang Chen Fang Certified Public Accountants | -- | 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.