(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 | -24.55%19.19M | -50.79%8.03M | -28.49%25.44M | -51.64%16.32M | 5.73%35.58M | 52.42%33.75M | 6.67%33.65M | -56.80%22.14M | -62.00%31.55M | -25.92%51.25M |
Accounts receivable | -31.16%42.34M | -10.58%45.33M | -33.14%61.5M | -55.39%50.69M | -3.00%91.99M | 12.43%113.64M | -8.47%94.83M | -15.19%101.08M | -7.38%103.6M | 21.15%119.18M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -99.61%4K | -31.27%1.03M | -76.53%1.03M | 296.83%1.5M | 831.78%4.4M | 8.93%378K |
Cash and equivalents | 154.00%190.1M | 6.13%188.99M | -72.32%74.84M | -24.38%178.07M | 3.58%270.37M | -11.50%235.47M | -4.75%261.03M | -2.34%266.09M | -4.23%274.06M | -15.85%272.45M |
Short-term deposit | --113.33M | -9.82%115.52M | ---- | --128.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | ---- | --221.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --18.26M | ---- | ---- | ---- | --19.59M | --14.97M | ---- | ---- | ---- | ---- |
Total current assets | -0.05%383.21M | -4.11%357.86M | -8.17%383.41M | -6.44%373.18M | 6.91%417.52M | 2.06%398.86M | -5.58%390.54M | -11.83%390.8M | -14.10%413.61M | -9.85%443.26M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.55%37.87M | -7.06%38.95M | -4.59%40.1M | -7.00%41.91M | -9.97%42.03M | -3.75%45.06M | -18.59%46.68M | -19.95%46.82M | -23.15%57.34M | 6.80%58.49M |
Investment property | -16.22%199.12M | -5.53%225.71M | -0.04%237.66M | 0.05%238.93M | -0.10%237.75M | 2.18%238.81M | 3.22%238M | 1.62%233.72M | -2.56%230.58M | -5.06%229.99M |
Land use right | -1.78%940K | -10.53%935K | -7.63%957K | -11.81%1.05M | -12.65%1.04M | -0.92%1.19M | 0.85%1.19M | 3.64%1.2M | -1.09%1.18M | -10.68%1.15M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --3.72M | --3.99M | ---- | ---- |
Interests in Joint Venture | -4.15%450.31M | -12.65%450.66M | -11.28%469.82M | -12.63%515.92M | -4.91%529.52M | 11.90%590.49M | 12.32%556.89M | 7.99%527.7M | -2.72%495.8M | -10.53%488.66M |
Intangible assets | -16.34%2.14M | -16.05%2.19M | -3.58%2.56M | -3.52%2.61M | -3.46%2.65M | -3.40%2.7M | -3.34%2.75M | -3.29%2.8M | -3.23%2.84M | -3.18%2.89M |
Total non-current assets | -7.83%708.76M | -10.20%736.6M | -7.37%768.94M | -8.71%820.24M | -4.46%830.13M | 7.50%898.46M | 7.67%868.92M | 4.33%835.76M | -4.41%807.05M | -7.65%801.06M |
Total assets | -5.24%1.09B | -8.29%1.09B | -7.64%1.15B | -8.01%1.19B | -0.94%1.25B | 5.77%1.3B | 3.18%1.26B | -1.43%1.23B | -7.93%1.22B | -8.45%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.57%45.53M | -1.35%35.7M | -33.61%58.04M | -33.00%36.19M | 29.95%87.43M | 6.73%54.02M | 30.45%67.28M | -30.81%50.61M | -55.13%51.58M | -13.63%73.15M |
Tax payable | -18.08%11.47M | -24.62%11.1M | 6.10%14M | 3.39%14.73M | 1.95%13.2M | 12.05%14.25M | 18.87%12.94M | 73.23%12.72M | -18.04%10.89M | -50.10%7.34M |
Provision-current liabilities | ---- | ---- | ---- | -96.39%299K | --1.45M | 205.76%8.29M | ---- | --2.71M | ---- | ---- |
Financial lease liabilities-current liabilities | 8.33%104K | 33.78%99K | -29.41%96K | -83.70%74K | -89.66%136K | -76.35%454K | -70.21%1.32M | -53.16%1.92M | -2.35%4.41M | --4.1M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --7.83M | --9.18M | ---- | ---- | ---- | ---- |
Total current liabilities | -17.68%64.64M | -12.51%48.89M | -32.70%78.52M | -40.21%55.88M | 32.36%116.67M | 25.09%93.47M | 19.81%88.15M | -16.36%74.72M | -46.48%73.58M | -14.39%89.33M |
Net current assets | 4.49%318.58M | -2.62%308.97M | 1.34%304.9M | 3.90%317.3M | -0.51%300.85M | -3.38%305.4M | -11.07%302.39M | -10.69%316.08M | -1.17%340.03M | -8.62%353.92M |
Total assets less current liabilities | -4.33%1.03B | -8.08%1.05B | -5.05%1.07B | -5.51%1.14B | -3.44%1.13B | 4.51%1.2B | 2.11%1.17B | -0.27%1.15B | -3.47%1.15B | -7.95%1.15B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -87.72%14K | --65K | 714.29%114K | ---- | -98.16%14K | -98.44%81K | -94.21%759K | -62.65%5.18M | -18.75%13.11M | --13.86M |
Deferred tax liability | -23.89%11.86M | -23.54%11.93M | 1.86%15.59M | 2.46%15.6M | 1.70%15.3M | 3.83%15.23M | -12.42%15.04M | -8.54%14.67M | 2.35%17.18M | -2.91%16.04M |
Provision-non-current liabilities | -5.95%10.55M | -24.46%10.39M | -29.94%11.21M | -25.86%13.75M | -24.12%16.01M | -0.38%18.55M | 27.09%21.09M | -23.50%18.62M | -28.43%16.6M | 3.58%24.34M |
Total non-current liabilities | -16.68%22.42M | -23.75%22.38M | -14.07%26.91M | -13.30%29.36M | -15.12%31.32M | -11.98%33.86M | -21.30%36.9M | -29.08%38.46M | -16.44%46.88M | 35.55%54.24M |
Total liabilities | -17.42%87.06M | -16.38%71.27M | -28.76%105.43M | -33.06%85.24M | 18.35%147.99M | 12.50%127.32M | 3.81%125.04M | -21.17%113.18M | -37.77%120.46M | -0.55%143.57M |
Total assets less total liabilities | -4.01%1B | -7.67%1.02B | -4.80%1.05B | -5.28%1.11B | -3.06%1.1B | 5.08%1.17B | 3.11%1.13B | 1.15%1.11B | -2.83%1.1B | -9.39%1.1B |
Total equity and non-current liabilities | -4.33%1.03B | -8.08%1.05B | -5.05%1.07B | -5.51%1.14B | -3.44%1.13B | 4.51%1.2B | 2.11%1.17B | -0.27%1.15B | -3.47%1.15B | -7.95%1.15B |
Equity | ||||||||||
Share capital | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M |
Reserve | -5.01%796.49M | -9.45%814.77M | -5.92%838.5M | -6.43%899.77M | -3.75%891.25M | 6.06%961.58M | 3.69%925.99M | 1.51%906.62M | -3.44%893.02M | -11.41%893.15M |
Shareholders' Equity | -4.01%1B | -7.67%1.02B | -4.80%1.05B | -5.28%1.11B | -3.06%1.1B | 4.93%1.17B | 2.99%1.13B | 1.22%1.12B | -2.81%1.1B | -9.46%1.1B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.24%-1.66M | -16.14%-1.24M | 56.44%-828K |
Total equity | -4.01%1B | -7.67%1.02B | -4.80%1.05B | -5.28%1.11B | -3.06%1.1B | 5.08%1.17B | 3.11%1.13B | 1.15%1.11B | -2.83%1.1B | -9.39%1.1B |
Total equity and total liabilities | -5.24%1.09B | -8.29%1.09B | -7.64%1.15B | -8.01%1.19B | -0.94%1.25B | 5.77%1.3B | 3.18%1.26B | -1.43%1.23B | -7.93%1.22B | -8.45%1.24B |
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 | -- | KPMG | -- | 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.
No Data