(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 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -10.23%79K | 13.41%93K | 33.33%88K | 82.22%82K | -99.71%66K | -99.81%45K | -9.27%22.93M | -10.36%23.89M | -65.35%25.27M | -58.07%26.65M |
Accounts receivable | 42.27%890.57M | 0.78%786.89M | 28.63%625.96M | 212.05%780.77M | 148.34%486.65M | 121.21%250.21M | 31.51%195.96M | -20.05%113.11M | -40.51%149.01M | -31.20%141.47M |
Related party payments receivable | ---- | 4.12%16.01M | 5.89%15.64M | 8.31%15.38M | 3.26%14.77M | -6.60%14.2M | -3.42%14.31M | -6.39%15.2M | -2.87%14.81M | 10.79%16.24M |
Advance deposits and other receivables | -84.06%60.81M | 37.04%63.27M | 757.31%381.42M | 212.08%46.17M | --44.49M | --14.8M | ---- | ---- | ---- | ---- |
Prepaid rent-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 1.89%14.58M | 401.73%14.17M | 417.25%14.31M | 229.64%2.83M |
Cash and equivalents | 120.28%53.96M | 4.80%41.4M | -55.68%24.5M | 22.25%39.5M | -3.15%55.27M | -16.95%32.31M | -5.95%57.07M | -1.43%38.91M | -3.80%60.68M | -26.55%39.47M |
Financial assets at fair value-current assets | ---- | ---- | ---- | -43.71%1.3M | -42.14%2.9M | -58.66%2.3M | 79.65%5.01M | --5.57M | --2.79M | ---- |
Total current assets | -4.03%1.01B | 2.77%907.66M | 73.40%1.05B | 181.40%883.2M | 94.98%604.15M | 48.86%313.86M | 16.11%309.86M | -6.97%210.85M | -34.02%266.87M | -58.99%226.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.73%269.61M | -31.52%331.14M | -8.94%454.92M | -5.88%483.59M | -34.43%499.59M | -38.67%513.78M | -13.43%761.92M | -21.27%837.68M | -18.73%880.08M | 11.73%1.06B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.25%25.62M | -0.61%27.57M | 4.65%28.23M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.46%34.18M | -16.13%37.48M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -14.38%142.11M | -21.07%161.58M | -28.75%165.98M | 510.73%204.72M |
Financial assets at fair value-non-current assets | 14.41%102.79M | 30.73%115.46M | 51.07%89.84M | 54.54%88.32M | -35.00%59.47M | -41.21%57.15M | 33.08%91.49M | --97.22M | --68.75M | ---- |
Available for sale of financial assets-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.90%82.92M |
Intangible assets | -36.18%7.71B | -33.11%8.18B | 0.07%12.09B | 2.50%12.24B | -12.78%12.08B | -20.40%11.94B | -8.87%13.85B | -9.81%14.99B | 3.69%15.2B | 14.64%16.62B |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -3.42%45.94M | -6.39%48.82M | -2.87%47.57M | 10.79%52.15M |
Special items of non-current assets | -7.22%75.69M | 5.87%84.53M | 23.30%81.58M | 26.05%79.84M | 14.04%66.16M | 0.68%63.34M | 1.54%58.01M | -2.13%62.91M | -4.25%57.13M | 15.16%64.28M |
Total non-current assets | -35.69%8.23B | -32.20%8.8B | 0.03%12.8B | 2.46%12.98B | -14.51%12.8B | -21.94%12.67B | -9.14%14.97B | -10.63%16.23B | 1.50%16.48B | 15.37%18.16B |
Total assets | -33.29%9.24B | -29.97%9.71B | 3.33%13.85B | 6.79%13.86B | -12.29%13.4B | -21.03%12.98B | -8.74%15.28B | -10.58%16.44B | 0.64%16.75B | 12.84%18.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.78%3.84B | 95.80%3.63B | 131.49%3.6B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%315M | 0.38%315M | 1.13%315M |
Other payables and accrued expenses | 11.61%7.54B | 25.79%7.57B | 23.17%6.76B | 36.48%6.02B | 47.22%5.49B | --4.41B | --3.73B | ---- | ---- | ---- |
Bank loans and overdrafts | -12.38%10.59B | 0.90%11.99B | 5.90%12.09B | 8.33%11.88B | 1,453.16%11.42B | 1,621.12%10.97B | 26.41%735.03M | -11.75%637.43M | -10.66%581.48M | -2.99%722.33M |
Financial lease liabilities-current liabilities | -60.25%547K | -19.15%1.06M | -26.30%1.38M | 10.96%1.32M | -49.13%1.87M | --1.19M | --3.67M | ---- | ---- | ---- |
Special items of current liabilities | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | 0.00%4.4B | --4.4B | 0.00%4.4B |
Total current liabilities | -3.07%22.53B | 7.43%23.96B | 9.13%23.24B | 12.75%22.3B | 140.39%21.3B | 114.80%19.78B | -0.69%8.86B | 1.96%9.21B | 23.67%8.92B | 28.89%9.03B |
Net current assets | 3.02%-21.53B | -7.63%-23.05B | -7.25%-22.2B | -10.03%-21.42B | -142.03%-20.7B | -116.35%-19.46B | 1.21%-8.55B | -2.19%-9B | -27.10%-8.65B | -36.42%-8.8B |
Total assets less current liabilities | -41.49%-13.29B | -68.90%-14.25B | -18.97%-9.39B | -24.15%-8.44B | -222.97%-7.9B | -193.94%-6.79B | -17.92%6.42B | -22.69%7.23B | -17.00%7.82B | 0.74%9.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -5.55%10.32B | -6.59%11.14B | -3.34%10.92B | 9.74%11.93B |
Financial lease liabilities-non-current liabilities | 37.03%3.05M | -33.60%1.92M | -22.80%2.23M | -27.61%2.89M | -86.09%2.89M | --3.99M | --20.74M | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -49.11%939K | -35.54%1.29M | -95.69%1.85M | 21.94%2M |
Convertible notes and bonds | -73.03%117.32M | -80.11%149.25M | -40.68%435.05M | 4.77%750.37M | 7.32%733.34M | --716.21M | --683.35M | ---- | ---- | ---- |
Total non-current liabilities | -72.47%120.37M | -79.93%151.17M | -40.61%437.28M | 4.59%753.26M | -93.32%736.22M | -93.54%720.2M | 0.89%11.02B | -6.60%11.15B | -3.78%10.93B | 9.64%11.93B |
Total liabilities | -4.35%22.65B | 4.58%24.11B | 7.47%23.68B | 12.47%23.05B | 10.82%22.04B | 0.71%20.5B | 0.18%19.88B | -2.91%20.35B | 6.88%19.85B | 17.18%20.96B |
Total assets less total liabilities | -36.42%-13.41B | -56.70%-14.4B | -13.89%-9.83B | -22.27%-9.19B | -87.57%-8.63B | -92.05%-7.51B | -48.32%-4.6B | -51.86%-3.91B | -60.76%-3.1B | -61.40%-2.58B |
Total equity and non-current liabilities | -41.49%-13.29B | -68.90%-14.25B | -18.97%-9.39B | -24.15%-8.44B | -222.97%-7.9B | -193.94%-6.79B | -17.92%6.42B | -22.69%7.23B | -17.00%7.82B | 0.74%9.36B |
Equity | ||||||||||
Share capital | 19.30%2.13B | 43.02%2.13B | 19.89%1.78B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 10.22%1.49B |
Reserve | -31.51%-14.35B | -50.71%-15.19B | -13.85%-10.91B | -17.25%-10.08B | -58.49%-9.58B | -58.25%-8.6B | -28.71%-6.05B | -28.59%-5.43B | -29.71%-4.7B | -34.83%-4.22B |
Shareholders' Equity | -33.90%-12.22B | -52.05%-13.06B | -12.73%-9.13B | -20.86%-8.59B | -77.59%-8.09B | -80.24%-7.11B | -42.02%-4.56B | -44.15%-3.94B | -50.43%-3.21B | -53.48%-2.74B |
Non-controlling interest | -69.06%-1.19B | -123.50%-1.34B | -31.23%-705.91M | -46.99%-598.75M | -1,111.59%-537.91M | -1,434.45%-407.34M | -141.79%-44.4M | -80.81%30.53M | -47.69%106.24M | -14.48%159.04M |
Total equity | -36.42%-13.41B | -56.70%-14.4B | -13.89%-9.83B | -22.27%-9.19B | -87.57%-8.63B | -92.05%-7.51B | -48.32%-4.6B | -51.86%-3.91B | -60.76%-3.1B | -61.40%-2.58B |
Total equity and total liabilities | -33.29%9.24B | -29.97%9.71B | 3.33%13.85B | 6.79%13.86B | -12.29%13.4B | -21.03%12.98B | -8.74%15.28B | -10.58%16.44B | 0.64%16.75B | 12.84%18.39B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited |
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