(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 | 44.03%84.12M | -12.30%76.19M | -13.57%58.4M | -24.67%86.87M | -45.91%67.57M | 10.75%115.33M | 41.61%124.93M | -2.75%104.14M | -25.83%88.22M | -15.86%107.09M |
Accounts receivable | 22.76%252.57M | -0.31%172.34M | -7.60%205.74M | 0.23%172.87M | -13.80%222.67M | -4.01%172.46M | -11.68%258.32M | 16.28%179.67M | -2.47%292.48M | -28.02%154.52M |
Advance deposits and other receivables | 39.26%30.83M | 13.79%25.2M | -0.01%22.14M | -22.97%22.14M | -27.45%22.14M | -3.13%28.74M | 39.87%30.52M | 38.27%29.67M | 0.39%21.82M | -26.71%21.46M |
Withholding and tax receivable | ---- | -41.76%53K | ---- | -96.50%91K | -97.12%115K | -34.82%2.6M | 434.40%3.99M | 246.23%3.99M | --747K | 1,256.47%1.15M |
Cash and equivalents | -29.55%167.67M | -10.53%217.43M | -5.92%237.99M | -14.86%243.02M | -28.36%252.96M | 3.77%285.42M | 7.19%353.1M | 18.45%275.05M | 59.34%329.42M | -7.11%232.2M |
Fixed time deposit-current assets | 0.00%202K | -97.70%202K | 0.00%202K | 4,238.61%8.76M | 0.00%202K | 0.50%202K | 0.50%202K | --201K | 0.00%201K | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201K |
Total current assets | 2.08%535.39M | -7.93%491.41M | -7.28%524.48M | -11.74%533.75M | -26.64%565.66M | 2.03%604.76M | 5.21%771.06M | 14.73%592.72M | 13.19%732.89M | -18.93%516.62M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.75%337.96M | -3.41%335.51M | -3.14%319.59M | -3.84%347.35M | -10.46%329.96M | 8.44%361.21M | 25.40%368.49M | 14.93%333.1M | -5.16%293.86M | -14.03%289.83M |
Investment property | -3.60%15.97M | -3.54%16.27M | -3.48%16.57M | -3.42%16.87M | -3.36%17.16M | --17.46M | --17.76M | ---- | ---- | ---- |
Advance payment | -66.24%1.65M | -47.26%1.9M | 43.99%4.88M | -60.58%3.6M | -90.99%3.39M | -81.27%9.13M | 251.03%37.63M | 2,265.87%48.74M | 178.05%10.72M | -4.14%2.06M |
Financial assets at fair value-non-current assets | 0.64%12.22M | 0.90%12.19M | -2.79%12.14M | 40.91%12.08M | 47.82%12.49M | 2.87%8.57M | 4.09%8.45M | -37.52%8.33M | -39.11%8.12M | 1.51%13.34M |
Deferred tax assets | -10.65%10.59M | -11.61%10.52M | 6.68%11.86M | 6.60%11.91M | 523.28%11.11M | 531.37%11.17M | 9.05%1.78M | 10.29%1.77M | -38.35%1.64M | -61.37%1.6M |
Total non-current assets | 3.10%401.17M | -4.70%400.03M | -1.74%389.12M | -3.45%419.74M | -13.84%396.03M | 1.86%434.72M | 31.95%459.66M | 25.18%426.78M | -1.90%348.35M | -10.05%340.95M |
Total assets | 2.51%936.56M | -6.51%891.44M | -5.00%913.59M | -8.27%953.49M | -21.86%961.69M | 1.96%1.04B | 13.82%1.23B | 18.88%1.02B | 7.84%1.08B | -15.62%857.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.16%120.93M | -3.51%90.42M | -4.61%97.4M | -6.04%93.71M | -39.79%102.1M | -27.12%99.73M | 11.34%169.58M | 61.46%136.84M | -5.70%152.31M | -34.25%84.75M |
Tax payable | 10.44%26.32M | -1.06%23.88M | -20.56%23.84M | -8.75%24.13M | 8.22%30.01M | -13.06%26.45M | -11.50%27.73M | 5.39%30.42M | 5.98%31.33M | 9.27%28.87M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.69M | ---- | ---- |
Other payables and accrued expenses | 12.95%88.3M | -15.86%72.23M | 4.73%78.18M | -4.09%85.85M | -18.75%74.64M | -12.92%89.52M | -59.51%91.88M | -33.72%102.8M | 32.32%226.91M | -8.23%155.1M |
Financial lease liabilities-current liabilities | 22.88%3.77M | -8.75%3.54M | 15.06%3.06M | -16.87%3.87M | -35.35%2.66M | -11.32%4.66M | -8.36%4.12M | 12.50%5.26M | 37.55%4.5M | --4.67M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.45%210K | -6.51%201K |
Special items of current liabilities | -45.59%39.62M | -26.35%61.96M | -36.82%72.82M | -40.48%84.13M | -26.02%115.24M | -10.94%141.36M | -47.64%155.78M | 40.37%158.73M | 111.44%297.52M | -47.18%113.08M |
Total current liabilities | 1.25%283.83M | -14.08%256.78M | -15.95%280.33M | -18.47%298.85M | -26.51%333.53M | -27.93%366.57M | -36.33%453.84M | 29.98%508.65M | 39.56%712.76M | -27.59%391.31M |
Net current assets | 3.04%251.56M | -0.12%234.63M | 5.17%244.14M | -1.38%234.9M | -26.82%232.14M | 183.30%238.19M | 1,476.20%317.23M | -32.90%84.08M | -85.29%20.13M | 29.40%125.31M |
Total assets less current liabilities | 3.07%652.73M | -3.05%634.66M | 0.81%633.26M | -2.71%654.64M | -19.14%628.16M | 31.72%672.91M | 110.84%776.88M | 9.57%510.86M | -25.09%368.48M | -2.03%466.26M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.07M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -64.96%1.26M | -41.89%2.97M | 556.20%3.6M | 272.79%5.11M | 96.42%548K | -27.27%1.37M | -80.03%279K | -23.31%1.89M | 13.30%1.4M | --2.46M |
Deferred tax liability | 22.44%6.6M | 22.40%6.6M | 505.27%5.39M | 505.96%5.39M | -47.25%891K | -47.27%890K | -68.93%1.69M | -68.95%1.69M | 0.67%5.44M | -15.35%5.44M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.20%524K | -29.85%604K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.21%952K | --9.17M |
Total non-current liabilities | -12.53%7.86M | -8.88%9.57M | 524.67%8.99M | 364.57%10.5M | -26.88%1.44M | -98.57%2.26M | -76.31%1.97M | 792.37%157.64M | -69.48%8.31M | 142.55%17.67M |
Total liabilities | 0.82%291.69M | -13.90%266.35M | -13.63%289.32M | -16.13%309.36M | -26.51%334.96M | -44.64%368.83M | -36.79%455.8M | 62.91%666.28M | 34.04%721.07M | -25.33%408.98M |
Total assets less total liabilities | 3.30%644.87M | -2.96%625.09M | -0.39%624.27M | -3.95%644.14M | -19.12%626.73M | 89.87%670.65M | 115.15%774.92M | -21.26%353.22M | -22.49%360.17M | -4.27%448.59M |
Total equity and non-current liabilities | 3.07%652.73M | -3.05%634.66M | 0.81%633.26M | -2.71%654.64M | -19.14%628.16M | 31.72%672.91M | 110.84%776.88M | 9.57%510.86M | -25.09%368.48M | -2.03%466.26M |
Equity | ||||||||||
Share capital | -1.19%50.06M | -1.19%50.06M | -1.55%50.66M | -2.31%50.66M | -2.00%51.46M | -1.24%51.86M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M | 0.00%52.51M |
Reserve | 3.76%594.64M | -3.04%574.69M | -0.38%573.07M | -4.21%592.71M | -20.37%575.26M | 105.78%618.78M | 134.81%722.4M | -24.08%300.71M | -25.35%307.66M | -4.81%396.08M |
Shareholders' Equity | 3.36%644.7M | -2.89%624.75M | -0.48%623.74M | -4.07%643.37M | -19.12%626.73M | 89.87%670.65M | 115.15%774.92M | -21.26%353.22M | -22.49%360.17M | -4.27%448.59M |
Non-controlling interest | -69.72%162K | -56.43%332K | --535K | --762K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.30%644.87M | -2.96%625.09M | -0.39%624.27M | -3.95%644.14M | -19.12%626.73M | 89.87%670.65M | 115.15%774.92M | -21.26%353.22M | -22.49%360.17M | -4.27%448.59M |
Total equity and total liabilities | 2.51%936.56M | -6.51%891.44M | -5.00%913.59M | -8.27%953.49M | -21.86%961.69M | 1.96%1.04B | 13.82%1.23B | 18.88%1.02B | 7.84%1.08B | -15.62%857.57M |
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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