(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 | 542.86%1.44M | 458.93%1.25M | -20.00%224K | -32.33%224K | -21.79%280K | 147.01%331K | 179.69%358K | -14.10%134K | -30.81%128K | -65.64%156K |
Related party payments receivable | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.63M | --4.48M |
Advance deposits and other receivables | -14.55%35.92M | 4.01%39.54M | 44.36%42.03M | 4.50%38.01M | -35.65%29.12M | -15.07%36.37M | -5.72%45.24M | -23.84%42.83M | --47.99M | 64.97%56.23M |
Cash and equivalents | -57.84%14.75M | -43.69%21.13M | 111.94%34.98M | 222.85%37.53M | 132.73%16.5M | -53.91%11.62M | -68.30%7.09M | -7.30%25.22M | -48.07%22.37M | 198.39%27.2M |
Short-term deposit | 5.47%3.93M | -4.03%3.77M | 23.76%3.73M | 18.59%3.92M | -6.60%3.01M | 50.41%3.31M | 53.11%3.23M | 94.86%2.2M | -4.14%2.11M | -70.23%1.13M |
Secured deposit | -5.78%13.5M | -0.34%14.33M | 6.13%14.33M | -38.80%14.38M | -42.55%13.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M |
Financial assets at fair value-current assets | 325.78%7.14M | 165.70%7.69M | -51.29%1.68M | -50.87%2.9M | -28.19%3.44M | 2.67%5.89M | 33.11%4.79M | -35.56%5.74M | -65.56%3.6M | -77.92%8.91M |
Special items of current assets | --2.02M | --13.95M | ---- | ---- | ---- | ---- | 0.00%300K | 0.00%300K | -92.65%300K | -91.46%300K |
Total current assets | -17.70%79.8M | 4.85%101.66M | 47.25%96.97M | 19.66%96.96M | -22.08%65.85M | -18.90%81.03M | -20.88%84.51M | -20.18%99.92M | -7.04%106.82M | 6.86%125.18M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.83%205.5M | -5.14%203.46M | 0.80%211.48M | 3.90%214.49M | 2.58%209.8M | 8.08%206.45M | -4.62%204.53M | -13.18%191.01M | -5.68%214.45M | -7.59%220.01M |
Investment property | -8.50%180.52M | -7.34%193.9M | -7.35%197.29M | -7.79%209.27M | -5.42%212.94M | 4.82%226.94M | 9.91%225.15M | 2.82%216.5M | -10.65%204.85M | -13.41%210.56M |
Advance payment | -5.68%88.17M | 4.64%99.81M | -38.65%93.49M | -39.40%95.39M | -6.55%152.37M | -8.61%157.41M | -8.96%163.06M | -1.87%172.23M | -4.04%179.11M | 5.86%175.52M |
Associated company interest | 9.05%8.7M | -14.26%7.86M | -19.43%7.98M | -12.79%9.17M | -14.03%9.9M | 33.70%10.51M | 142.71%11.51M | -17.81%7.86M | -53.03%4.74M | -2.98%9.57M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4K | 0.00%4K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.95M |
Total non-current assets | -4.15%544.47M | -5.36%559.48M | -12.78%568.03M | -12.57%591.14M | -6.40%651.28M | -0.71%676.17M | -4.29%695.79M | -8.19%680.98M | -8.41%727.02M | 8.78%741.73M |
Total assets | -6.12%624.27M | -3.92%661.14M | -7.27%664.99M | -9.13%688.1M | -8.10%717.13M | -3.04%757.2M | -6.42%780.3M | -9.92%780.9M | -8.24%833.83M | 8.50%866.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.58%79.04M | 27.43%90.23M | 4.66%73.47M | -3.37%70.81M | 5.06%70.2M | -14.18%73.28M | -34.76%66.81M | -31.07%85.39M | 15.51%102.41M | 26.63%123.87M |
Tax payable | 0.00%4.2M | -0.09%4.3M | -0.02%4.2M | 5.57%4.3M | -24.10%4.2M | -29.23%4.07M | -50.54%5.54M | -50.46%5.76M | 0.23%11.19M | 0.28%11.62M |
Amounts payable to associated parties-current liabilities | ---- | -82.31%1.55M | -63.91%3.99M | -35.96%8.78M | -58.98%11.06M | -23.99%13.71M | 15.61%26.97M | 46.48%18.04M | -30.58%23.33M | 5.80%12.31M |
Bank loans and overdrafts | 28.54%29.73M | 1.67%31.68M | -11.05%23.13M | -34.09%31.16M | -45.71%26M | -7.48%47.27M | -10.01%47.9M | -2.08%51.1M | -2.76%53.22M | -4.23%52.18M |
Financial lease liabilities-current liabilities | 8.18%7.69M | ---- | -30.78%7.1M | ---- | -4.98%10.26M | ---- | -18.75%10.8M | -32.67%10.63M | 36.69%13.29M | 10,865.97%15.79M |
Special items of current liabilities | ---- | 2.87%7.59M | ---- | -35.48%7.38M | ---- | --11.44M | ---- | ---- | ---- | ---- |
Total current liabilities | 12.17%135.05M | 8.56%144.03M | -15.52%120.4M | -18.68%132.68M | -18.87%142.51M | -14.16%163.15M | -19.73%175.66M | -17.36%190.07M | 0.29%218.84M | 21.61%229.99M |
Net current assets | -135.76%-55.25M | -18.63%-42.37M | 69.43%-23.43M | 56.51%-35.72M | 15.90%-76.66M | 8.91%-82.12M | 18.64%-91.15M | 13.99%-90.15M | -8.44%-112.03M | -45.63%-104.81M |
Total assets less current liabilities | -10.17%489.22M | -6.90%517.11M | -5.23%544.59M | -6.50%555.42M | -4.97%574.62M | 0.55%594.05M | -1.68%604.64M | -7.24%590.83M | -10.94%614.99M | 4.44%636.92M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | 11.81%99.37M | ---- | 33.95%88.88M | 20.93%77.61M | 69.94%66.35M | 57.93%64.18M |
Other loans-non-current liabilities | 4.14%96.97M | -0.51%94.47M | --93.11M | -1.17%94.95M | ---- | --96.07M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 5.37%89.56M | ---- | -5.84%84.99M | ---- | -13.47%90.27M | ---- | -3.96%104.32M | -2.14%105.59M | -11.73%108.63M | --107.9M |
Deferred tax liability | 1.24%26.05M | 2.21%26.05M | -7.15%25.73M | -3.57%25.49M | 7.93%27.71M | 10.72%26.43M | 0.67%25.67M | -7.99%23.87M | -7.73%25.5M | -12.81%25.95M |
Other non-current liabilities | -87.54%123K | -87.54%123K | --987K | --987K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | -13.66%81.42M | ---- | -8.16%94.3M | ---- | --102.67M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 3.85%212.69M | -6.33%202.06M | -5.77%204.81M | -4.20%215.72M | -0.69%217.35M | 8.74%225.17M | 9.18%218.87M | 4.57%207.07M | 5.66%200.47M | 181.30%198.02M |
Total liabilities | 6.93%347.74M | -0.66%346.09M | -9.63%325.21M | -10.28%348.39M | -8.79%359.86M | -2.22%388.32M | -5.91%394.53M | -7.21%397.14M | 2.79%419.32M | 64.93%428.01M |
Total assets less total liabilities | -18.61%276.53M | -7.26%315.05M | -4.90%339.78M | -7.91%339.71M | -7.39%357.27M | -3.88%368.88M | -6.93%385.78M | -12.56%383.76M | -17.22%414.52M | -18.64%438.9M |
Total equity and non-current liabilities | -10.17%489.22M | -6.90%517.11M | -5.23%544.59M | -6.50%555.42M | -4.97%574.62M | 0.55%594.05M | -1.68%604.64M | -7.24%590.83M | -10.94%614.99M | 4.44%636.92M |
Equity | ||||||||||
Share capital | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M |
Reserve | -30.06%-253.06M | -11.63%-217.35M | -9.60%-194.57M | -16.92%-194.71M | -18.87%-177.53M | -10.03%-166.53M | -23.60%-149.34M | -70.81%-151.36M | -340.92%-120.82M | -944.55%-88.61M |
Share premium | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M |
Shareholders' Equity | -17.65%272.84M | -6.84%308.55M | -4.89%331.34M | -7.84%331.19M | -7.49%348.38M | -4.05%359.37M | -7.04%376.56M | -14.35%374.55M | -18.74%405.08M | -18.48%437.29M |
Non-controlling interest | -56.31%3.69M | -23.68%6.5M | -5.08%8.44M | -10.47%8.51M | -3.48%8.89M | 3.22%9.51M | -2.36%9.21M | 475.03%9.21M | 316.74%9.44M | -47.95%1.6M |
Total equity | -18.61%276.53M | -7.26%315.05M | -4.90%339.78M | -7.91%339.71M | -7.39%357.27M | -3.88%368.88M | -6.93%385.78M | -12.56%383.76M | -17.22%414.52M | -18.64%438.9M |
Total equity and total liabilities | -6.12%624.27M | -3.92%661.14M | -7.27%664.99M | -9.13%688.1M | -8.10%717.13M | -3.04%757.2M | -6.42%780.3M | -9.92%780.9M | -8.24%833.83M | 8.50%866.91M |
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 |
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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