(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 | -25.49%137.6M | -32.11%139.85M | -33.23%184.68M | -21.71%206M | 40.06%276.6M | 96.04%263.12M | 77.20%197.49M | 4.45%134.22M | -24.43%111.45M | -30.64%128.51M |
Accounts receivable | -32.45%199.55M | -32.73%244.81M | -12.51%295.42M | 2.51%363.94M | 31.56%337.66M | 56.55%355.05M | 50.86%256.66M | -1.81%226.8M | -15.23%170.13M | -13.26%230.98M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,401.33%5.63M | -39.22%31K | -60.11%75K |
Cash and equivalents | -49.10%152.87M | -27.08%251.25M | 187.84%300.31M | 255.47%344.57M | -26.62%104.33M | -59.21%96.93M | -38.35%142.18M | -3.92%237.62M | -27.50%230.63M | 291.80%247.33M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 188.58%5.66M | 1,362.10%1.81M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | --178K | ---- | ---- | ---- | ---- |
Special items of current assets | --1.71B | ---- | ---- | 104.93%47.52M | --23.88M | --23.19M | ---- | ---- | ---- | ---- |
Total current assets | 181.69%2.2B | -33.90%635.9M | 5.11%780.42M | 30.27%962.03M | 24.51%742.48M | 22.21%738.47M | 15.15%596.34M | -0.73%604.27M | -22.51%517.9M | 9.66%608.69M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.18%208.99M | -19.92%187.49M | -19.32%215.85M | -7.50%234.12M | 8.30%267.55M | 9.41%253.11M | 12.33%247.04M | -6.44%231.34M | -10.94%219.94M | -1.27%247.26M |
Investment property | -25.97%573K | -22.97%674K | -20.62%774K | -18.68%875K | -17.16%975K | -15.74%1.08M | -14.59%1.18M | -13.60%1.28M | -12.73%1.38M | 53.96%1.48M |
Advance payment | -24.14%3.71M | -58.29%4.73M | -90.23%4.89M | -9.45%11.35M | 435.66%50.07M | -29.95%12.53M | -35.14%9.35M | 93.04%17.89M | 474.18%14.41M | 16.04%9.27M |
Associated company interest | -83.71%335.77M | 14.23%1.98B | 8.87%2.06B | -0.28%1.73B | 15.15%1.89B | 17.87%1.74B | 20.51%1.64B | 9.08%1.47B | -2.77%1.36B | -3.73%1.35B |
Financial assets at fair value-non-current assets | --136.63M | --107.24M | ---- | ---- | ---- | ---- | 714.28%22.3M | 105.00%5.62M | 0.00%2.74M | --2.74M |
Intangible assets | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M |
Special items of non-current assets | -46.44%17.61M | --6.94M | 116.87%32.88M | ---- | --15.16M | --23.32M | ---- | ---- | ---- | ---- |
Total non-current assets | -69.64%708.56M | 15.95%2.3B | 4.38%2.33B | -2.57%1.98B | 15.50%2.24B | 17.18%2.04B | 19.97%1.94B | 7.77%1.74B | -2.71%1.61B | -4.31%1.61B |
Total assets | -6.65%2.91B | -0.33%2.94B | 4.56%3.11B | 6.17%2.95B | 17.62%2.98B | 18.48%2.78B | 18.79%2.53B | 5.44%2.34B | -8.40%2.13B | -0.85%2.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.69%226.13M | -21.56%227.58M | -15.03%271.44M | -14.29%290.11M | 26.71%319.46M | 38.38%338.49M | 24.00%252.11M | -16.09%244.62M | -29.98%203.32M | -12.55%291.51M |
Tax payable | -4.96%13.21M | -17.35%17.79M | 5.80%13.9M | -10.87%21.53M | -19.67%13.14M | 91.61%24.15M | 62.44%16.36M | -48.20%12.61M | -51.83%10.07M | 13.38%24.34M |
Dividend payable | ---- | 94.65%94.3M | ---- | 148.22%48.45M | ---- | -60.28%19.52M | ---- | -4.40%49.13M | ---- | 0.37%51.39M |
Bank loans and overdrafts | 640.78%31.74M | -47.06%4.26M | -64.40%4.28M | 0.02%8.04M | 186.16%12.03M | 91.15%8.04M | 4.55%4.21M | --4.21M | --4.02M | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | 4,368.49%3.26M | --2.79M | -93.00%73K | ---- | --1.04M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -46.06%2.56M | -27.40%2.25M | 6.10%4.75M | -36.19%3.1M | 0.43%4.48M | 82.18%4.86M | 13.49%4.46M | -37.16%2.67M | --3.93M | --4.24M |
Special items of current liabilities | --82.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 13.67%382.98M | -6.05%376.1M | -15.11%336.94M | -2.52%400.34M | 35.42%396.93M | 28.14%410.69M | 28.09%293.11M | -16.26%320.51M | -29.53%228.83M | -14.34%382.74M |
Net current assets | 309.36%1.82B | -53.75%259.8M | 28.34%443.48M | 71.37%561.69M | 13.96%345.56M | 15.51%327.77M | 4.89%303.22M | 25.58%283.75M | -15.87%289.07M | 108.64%225.95M |
Total assets less current liabilities | -9.12%2.52B | 0.57%2.56B | 7.59%2.78B | 7.68%2.55B | 15.29%2.58B | 16.95%2.36B | 17.68%2.24B | 9.96%2.02B | -4.97%1.9B | 2.51%1.84B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -88.61%1.36M | 479.65%12.25M | 306.64%11.95M | -49.55%2.11M | -52.00%2.94M | -18.73%4.19M | 9.34%6.12M | -19.24%5.15M | --5.6M | --6.38M |
Deferred tax liability | -79.97%21.3M | 26.06%100.97M | 23.09%106.33M | 1.35%80.09M | 15.05%86.38M | 21.26%79.03M | 27.69%75.08M | 15.60%65.17M | 1.68%58.8M | -13.99%56.38M |
Total non-current liabilities | -80.84%22.66M | 37.72%113.22M | 32.41%118.27M | -1.21%82.21M | 9.99%89.32M | 18.33%83.22M | 26.10%81.21M | 12.06%70.33M | 11.36%64.4M | -4.26%62.76M |
Total liabilities | -10.89%405.65M | 1.40%489.32M | -6.38%455.21M | -2.30%482.55M | 29.90%486.25M | 26.37%493.91M | 27.66%374.32M | -12.27%390.84M | -23.35%293.23M | -13.05%445.5M |
Total assets less total liabilities | -5.93%2.5B | -0.67%2.45B | 6.70%2.66B | 8.00%2.46B | 15.49%2.49B | 16.90%2.28B | 17.38%2.16B | 9.88%1.95B | -5.46%1.84B | 2.77%1.78B |
Total equity and non-current liabilities | -9.12%2.52B | 0.57%2.56B | 7.59%2.78B | 7.68%2.55B | 15.29%2.58B | 16.95%2.36B | 17.68%2.24B | 9.96%2.02B | -4.97%1.9B | 2.51%1.84B |
Equity | ||||||||||
Share capital | -2.05%191.24M | -2.69%192.02M | -1.70%195.24M | -0.64%197.34M | -0.66%198.62M | -0.66%198.62M | 0.00%199.93M | 0.00%199.93M | 0.00%199.93M | 0.00%199.93M |
Reserve | -6.07%2.21B | -1.41%2.16B | 5.88%2.36B | 8.46%2.19B | 16.93%2.23B | 18.09%2.02B | 18.56%1.9B | 10.38%1.71B | -6.69%1.61B | 3.67%1.55B |
Shareholders' Equity | -5.76%2.4B | -1.52%2.36B | 5.26%2.55B | 7.65%2.39B | 15.26%2.42B | 16.13%2.22B | 16.50%2.1B | 9.20%1.91B | -6.00%1.81B | 3.24%1.75B |
Non-controlling interest | -9.88%96.5M | 27.51%92.05M | 58.14%107.07M | 21.02%72.19M | 24.70%67.71M | 55.10%59.66M | 65.92%54.3M | 59.71%38.46M | 38.28%32.72M | -22.93%24.08M |
Total equity | -5.93%2.5B | -0.67%2.45B | 6.70%2.66B | 8.00%2.46B | 15.49%2.49B | 16.90%2.28B | 17.38%2.16B | 9.88%1.95B | -5.46%1.84B | 2.77%1.78B |
Total equity and total liabilities | -6.65%2.91B | -0.33%2.94B | 4.56%3.11B | 6.17%2.95B | 17.62%2.98B | 18.48%2.78B | 18.79%2.53B | 5.44%2.34B | -8.40%2.13B | -0.85%2.22B |
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