(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 | 5.35%705.3M | 32.23%878.81M | -10.49%669.46M | -19.78%664.59M | -2.37%747.95M | 0.34%828.51M | -23.84%766.11M | -44.65%825.7M | -28.85%1.01B | -12.95%1.49B |
Accounts receivable | 10.73%72.76M | 28.16%74.16M | -10.25%65.71M | -7.12%57.87M | -4.88%73.21M | -4.84%62.3M | 26.98%76.97M | -20.58%65.47M | -46.21%60.62M | -15.16%82.44M |
Advance deposits and other receivables | -9.35%145.66M | -5.01%169.29M | -10.79%160.69M | -13.32%178.21M | -10.87%180.13M | -14.70%205.58M | -26.84%202.1M | 6.22%241.02M | 24.84%276.24M | 8.52%226.91M |
Withholding and tax receivable | -69.99%2.87M | -72.45%2.59M | -8.17%9.55M | 3.74%9.41M | -2.14%10.4M | -8.14%9.07M | 51.25%10.63M | --9.87M | --7.03M | ---- |
Cash and equivalents | 50.95%457.76M | -3.45%196.2M | 2.29%303.26M | -25.96%203.21M | -41.34%296.48M | -52.05%274.45M | -9.65%505.39M | 4.32%572.39M | 1.50%559.38M | 61.53%548.71M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | -98.85%241K | -43.56%11.97M | -74.41%21.01M | -91.16%21.21M | -86.07%82.12M | -70.72%239.99M |
Total current assets | 14.53%1.38B | 18.66%1.32B | -7.62%1.21B | -20.02%1.11B | -17.30%1.31B | -19.81%1.39B | -20.54%1.58B | -32.98%1.74B | -31.06%1.99B | -18.54%2.59B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.31%203.36M | -2.40%202.46M | -3.55%194.96M | -10.25%207.44M | -18.07%202.14M | -9.15%231.13M | -12.37%246.71M | -28.52%254.41M | -19.81%281.53M | 1.58%355.93M |
Deferred tax assets | -17.34%181.6M | 47.00%199.22M | 51.36%219.69M | -10.62%135.53M | -3.12%145.15M | -6.30%151.62M | 30.11%149.82M | 557.65%161.82M | 2,294.88%115.15M | 376.40%24.61M |
Special items of non-current assets | 31.65%92.58M | 42.62%95.02M | -18.58%70.33M | 3.62%66.63M | 15.33%86.38M | -24.93%64.3M | -36.59%74.9M | -38.98%85.64M | -27.19%118.12M | -19.41%140.36M |
Total non-current assets | 11.46%1.12B | 23.68%1.15B | 29.06%1B | 8.38%927.32M | -16.18%778.42M | -19.15%855.63M | -27.21%928.68M | -47.01%1.06B | 146.25%1.28B | 277.01%2B |
Total assets | 13.14%2.5B | 20.94%2.47B | 6.06%2.21B | -9.21%2.04B | -16.89%2.09B | -19.56%2.25B | -23.15%2.51B | -39.09%2.79B | -4.09%3.27B | 23.67%4.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.00%306.65M | 21.27%338.02M | 18.10%329.72M | 5.22%278.73M | -3.81%279.18M | 4.93%264.89M | 32.38%290.23M | 9.07%252.43M | -53.50%219.25M | -58.75%231.44M |
Tax payable | 87.07%16.75M | 13.35%11.44M | -0.74%8.95M | -3.37%10.1M | -4.73%9.02M | -63.53%10.45M | -73.00%9.47M | -35.82%28.65M | -44.51%35.07M | -40.54%44.64M |
Other payables and accrued expenses | -4.63%193.79M | -7.35%218.97M | -4.36%203.2M | -0.22%236.33M | 5.52%212.47M | 8.68%236.85M | -14.34%201.35M | -27.36%217.94M | -28.52%235.06M | -17.89%300.01M |
Bank loans and overdrafts | ---- | -60.00%32M | -70.73%30M | 322.83%80M | --102.48M | --18.92M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 28.55%298.14M | 9.21%266.41M | -7.80%231.93M | -21.54%243.94M | -28.04%251.56M | -32.28%310.93M | -39.09%349.6M | -24.09%459.12M | --574.01M | --604.8M |
Total current liabilities | 1.43%815.32M | 2.09%866.84M | -5.96%803.8M | 0.84%849.1M | 0.48%854.71M | -12.12%842.04M | -20.00%850.65M | -18.86%958.14M | 23.14%1.06B | 17.91%1.18B |
Net current assets | 40.54%569.02M | 71.93%454.21M | -10.76%404.87M | -51.95%264.19M | -37.98%453.7M | -29.28%549.84M | -21.16%731.55M | -44.81%777.53M | -54.17%927.91M | -35.30%1.41B |
Total assets less current liabilities | 19.81%1.69B | 34.37%1.6B | 14.40%1.41B | -15.22%1.19B | -25.79%1.23B | -23.44%1.41B | -24.67%1.66B | -46.10%1.84B | -13.34%2.2B | 25.80%3.41B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 18.08%394.01M | 28.58%423.5M | 51.71%333.68M | 39.70%329.36M | -26.56%219.95M | -35.10%235.76M | -40.70%299.51M | -61.14%363.29M | --505.06M | --934.93M |
Deferred tax liability | -13.98%240K | 7.92%259K | 38.81%279K | 49.07%240K | 62.10%201K | 82.95%161K | 138.46%124K | -81.67%88K | -75.70%52K | --480K |
Retirement benefit responsibility | -0.78%12.56M | 32.14%12.6M | 32.82%12.66M | 411.37%9.53M | 411.37%9.53M | 9.01%1.86M | 9.01%1.86M | -58.80%1.71M | -69.70%1.71M | 62.36%4.15M |
Special items of non-current liabilities | 37.54%29.9M | 67.37%29.51M | 11.34%21.74M | -7.08%17.63M | -31.70%19.52M | -50.84%18.97M | -12.52%28.58M | -21.95%38.59M | -35.27%32.67M | -1.03%49.45M |
Total non-current liabilities | 18.56%436.71M | 30.58%465.86M | 47.81%368.35M | 38.95%356.76M | -24.50%249.2M | -36.39%256.76M | -38.82%330.09M | -59.18%403.68M | 857.71%539.5M | 1,783.13%989M |
Total liabilities | 6.82%1.25B | 10.52%1.33B | 6.18%1.17B | 9.74%1.21B | -6.51%1.1B | -19.31%1.1B | -26.34%1.18B | -37.24%1.36B | 74.25%1.6B | 105.86%2.17B |
Total assets less total liabilities | 20.26%1.25B | 36.00%1.14B | 5.93%1.04B | -27.33%834.75M | -26.11%982.91M | -19.79%1.15B | -20.08%1.33B | -40.75%1.43B | -33.07%1.66B | -8.96%2.42B |
Total equity and non-current liabilities | 19.81%1.69B | 34.37%1.6B | 14.40%1.41B | -15.22%1.19B | -25.79%1.23B | -23.44%1.41B | -24.67%1.66B | -46.10%1.84B | -13.34%2.2B | 25.80%3.41B |
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 | 0.25%310.32M | 0.25%310.32M | 1.83%309.56M |
Reserve | 28.86%941.77M | 57.29%824.9M | 8.66%730.86M | -37.45%524.43M | -34.05%672.59M | -25.26%838.39M | -24.68%1.02B | -46.77%1.12B | -37.81%1.35B | -10.36%2.11B |
Shareholders' Equity | 20.26%1.25B | 36.00%1.14B | 5.93%1.04B | -27.33%834.75M | -26.11%982.91M | -19.79%1.15B | -20.08%1.33B | -40.75%1.43B | -33.07%1.66B | -8.96%2.42B |
Total equity | 20.26%1.25B | 36.00%1.14B | 5.93%1.04B | -27.33%834.75M | -26.11%982.91M | -19.79%1.15B | -20.08%1.33B | -40.75%1.43B | -33.07%1.66B | -8.96%2.42B |
Total equity and total liabilities | 13.14%2.5B | 20.94%2.47B | 6.06%2.21B | -9.21%2.04B | -16.89%2.09B | -19.56%2.25B | -23.15%2.51B | -39.09%2.79B | -4.09%3.27B | 23.67%4.59B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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