(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 | -12.27%694.64M | -9.26%692.38M | -25.44%791.76M | -19.89%763.05M | 45.74%1.06B | 61.09%952.49M | 47.41%728.61M | 14.05%591.27M | -10.62%494.27M | -24.48%518.43M |
Accounts receivable | -11.82%1.23B | -3.68%1.26B | 12.19%1.4B | -4.12%1.3B | -0.50%1.25B | 36.10%1.36B | 49.98%1.25B | 12.70%998.61M | -5.62%834.6M | 4.06%886.06M |
Advance deposits and other receivables | 23.15%137.12M | -7.93%111.35M | -21.19%111.34M | -12.96%120.93M | 48.37%141.28M | 118.30%138.94M | 43.88%95.23M | 48.16%63.64M | 10.20%66.19M | -36.47%42.96M |
Cash and equivalents | 28.09%825.78M | 23.19%708.23M | -4.06%644.66M | -29.69%574.93M | -41.38%671.91M | -28.06%817.65M | 14.95%1.15B | 50.58%1.14B | 49.30%997.08M | 46.59%754.73M |
Secured deposit | 95.59%47.9M | -0.96%32.46M | 0.37%24.49M | 26.89%32.78M | -52.85%24.4M | -6.10%25.83M | 150.02%51.75M | 4.07%27.51M | 3.17%20.7M | -18.71%26.43M |
Special items of current assets | 13.86%1.61M | 19.08%2.54M | -67.20%1.41M | -60.20%2.13M | -34.00%4.31M | -63.66%5.36M | -64.91%6.53M | -58.70%14.75M | -50.77%18.62M | 4.60%35.71M |
Total current assets | -1.07%2.94B | 0.19%2.8B | -5.66%2.97B | -15.23%2.8B | -3.99%3.15B | 16.49%3.3B | 34.90%3.28B | 25.08%2.83B | 9.37%2.43B | 3.53%2.26B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.75%551.75M | -4.42%550.9M | -9.66%585.38M | 2.36%576.36M | 21.34%647.97M | 18.69%563.07M | 13.38%534.03M | -16.82%474.41M | -23.37%471.02M | -8.82%570.35M |
Investment property | 16.58%388.07M | -1.44%317.57M | -7.36%332.87M | -4.21%322.2M | 8.37%359.3M | -9.11%336.35M | -6.85%331.53M | 4.61%370.08M | -4.32%355.93M | 21.13%353.75M |
Advance payment | -64.10%5.47M | 287.86%8.02M | 322.73%15.25M | -92.09%2.07M | -84.23%3.61M | 353.80%26.13M | 164.10%22.88M | 0.00%5.76M | -79.54%8.66M | -86.24%5.76M |
Associated company interest | -4.11%24.61M | -2.37%24.37M | -10.05%25.66M | -9.23%24.96M | 7.83%28.53M | 17.20%27.5M | 22.43%26.46M | 9.92%23.47M | -30.76%21.61M | -29.69%21.35M |
Secured deposits-non-current assets | ---- | -66.25%655K | -52.54%1.35M | --1.94M | --2.85M | ---- | ---- | ---- | 1,219.05%277K | 80.40%1.45M |
Intangible assets | -26.01%2.65M | 96.48%3.02M | 95.15%3.58M | --1.54M | --1.83M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | 0.00%51.91M | -45.32%51.91M | -45.32%51.91M | 0.00%94.92M |
Deferred tax assets | -16.07%31.07M | -14.55%34.64M | -15.00%37.01M | 22.99%40.54M | 14.38%43.55M | -9.58%32.96M | 11.13%38.07M | -3.72%36.45M | -11.12%34.26M | 8.85%37.86M |
Special items of non-current assets | 7.02%90.98M | -33.15%73.04M | -16.17%85.01M | 24.61%109.26M | 73.47%101.42M | 135.32%87.68M | 82.57%58.46M | 39.19%37.26M | -8.49%32.02M | 10.04%26.77M |
Total non-current assets | 2.23%1.2B | -3.64%1.12B | -7.95%1.18B | 0.49%1.17B | 16.54%1.28B | 12.12%1.16B | 8.63%1.1B | -10.04%1.03B | -17.71%1.01B | 0.45%1.15B |
Total assets | -0.13%4.14B | -0.94%3.93B | -6.32%4.15B | -11.14%3.96B | 1.16%4.43B | 15.32%4.46B | 27.19%4.38B | 13.26%3.87B | -0.27%3.44B | 2.47%3.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.04%623.11M | 0.93%577.84M | -10.40%623.37M | -29.66%572.54M | -8.80%695.69M | 55.37%813.91M | 126.79%762.8M | 42.30%523.86M | 12.36%336.35M | 10.93%368.14M |
Tax payable | -6.70%36.75M | -5.39%40.21M | 0.75%39.39M | -13.21%42.51M | -2.02%39.09M | 4.41%48.98M | 29.35%39.9M | 21.58%46.91M | -11.37%30.85M | 9.05%38.58M |
Other payables and accrued expenses | -7.70%290.67M | -18.46%253.89M | -9.71%314.91M | -12.86%311.36M | -8.92%348.78M | 30.34%357.32M | 93.28%382.93M | 39.83%274.15M | -2.15%198.12M | 5.35%196.06M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -68.63%21.57M | -76.47%23.46M | -30.68%68.76M | 33.89%99.7M | 34.24%99.2M | 1.70%74.47M |
Financial lease liabilities-current liabilities | 19.81%3.43M | 197.21%3.31M | 78.99%2.86M | 6.51%1.11M | 19.24%1.6M | -19.86%1.05M | -6.35%1.34M | -25.19%1.3M | --1.43M | --1.74M |
Total current liabilities | -2.71%953.95M | -5.63%875.25M | -11.40%980.52M | -25.48%927.52M | -11.86%1.11B | 31.59%1.24B | 88.56%1.26B | 39.31%945.92M | 9.08%665.94M | 8.36%678.99M |
Net current assets | -0.26%1.99B | 3.07%1.93B | -2.55%1.99B | -9.02%1.87B | 0.90%2.04B | 8.92%2.05B | 14.66%2.02B | 18.99%1.89B | 9.49%1.77B | 1.59%1.59B |
Total assets less current liabilities | 0.66%3.19B | 0.50%3.05B | -4.63%3.17B | -5.59%3.03B | 6.40%3.32B | 10.06%3.21B | 12.46%3.12B | 6.79%2.92B | -2.27%2.78B | 1.11%2.74B |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | -56.94%896K | -54.30%1.79M | -67.38%2.08M | -52.02%3.92M | -40.07%6.38M |
Financial lease liabilities-non-current liabilities | -18.48%13.91M | 337.05%15.38M | 274.54%17.06M | 1,695.92%3.52M | 626.63%4.56M | -77.55%196K | -54.60%627K | -59.68%873K | --1.38M | --2.17M |
Deferred tax liability | 17.42%90.62M | 7.54%75.45M | -0.93%77.18M | -31.08%70.16M | -19.93%77.9M | 21.01%101.79M | 20.40%97.3M | 55.05%84.12M | 44.65%80.81M | 46.92%54.25M |
Special items of non-current liabilities | 75.91%11.2M | -50.38%5.26M | -45.49%6.36M | 2.97%10.6M | 17.30%11.67M | -9.01%10.3M | -18.49%9.95M | -0.09%11.32M | 9.86%12.21M | 515.15%11.33M |
Total non-current liabilities | 15.03%115.73M | 14.02%96.09M | 6.88%100.61M | -25.54%84.28M | -14.17%94.13M | 15.04%113.18M | 11.54%109.67M | 32.74%98.39M | 30.83%98.32M | 50.01%74.12M |
Total liabilities | -1.06%1.07B | -4.00%971.34M | -9.97%1.08B | -25.49%1.01B | -12.05%1.2B | 30.03%1.36B | 78.65%1.37B | 38.67%1.04B | 11.46%764.26M | 11.41%753.11M |
Total assets less total liabilities | 0.19%3.07B | 0.11%2.95B | -4.96%3.07B | -4.86%2.95B | 7.15%3.23B | 9.88%3.1B | 12.50%3.01B | 6.06%2.82B | -3.17%2.68B | 0.20%2.66B |
Total equity and non-current liabilities | 0.66%3.19B | 0.50%3.05B | -4.63%3.17B | -5.59%3.03B | 6.40%3.32B | 10.06%3.21B | 12.46%3.12B | 6.79%2.92B | -2.27%2.78B | 1.11%2.74B |
Equity | ||||||||||
Share capital | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M | 0.00%63.05M |
Reserve | 0.28%2.99B | 0.06%2.87B | -5.08%2.99B | -4.94%2.87B | 7.24%3.15B | 10.01%3.02B | 12.75%2.93B | 6.24%2.75B | -3.24%2.6B | 0.18%2.58B |
Shareholders' Equity | 0.28%3.06B | 0.06%2.94B | -4.98%3.05B | -4.84%2.93B | 7.09%3.21B | 9.78%3.08B | 12.45%3B | 6.09%2.81B | -3.17%2.66B | 0.17%2.65B |
Non-controlling interest | -13.14%16.54M | 8.01%18.34M | -1.92%19.04M | -8.35%16.98M | 17.55%19.41M | 30.13%18.52M | 21.79%16.51M | 1.04%14.23M | -4.14%13.56M | 4.82%14.09M |
Total equity | 0.19%3.07B | 0.11%2.95B | -4.96%3.07B | -4.86%2.95B | 7.15%3.23B | 9.88%3.1B | 12.50%3.01B | 6.06%2.82B | -3.17%2.68B | 0.20%2.66B |
Total equity and total liabilities | -0.13%4.14B | -0.94%3.93B | -6.32%4.15B | -11.14%3.96B | 1.16%4.43B | 15.32%4.46B | 27.19%4.38B | 13.26%3.87B | -0.27%3.44B | 2.47%3.41B |
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.
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