(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 | -20.88%1.21B | -14.73%1.25B | -0.74%1.53B | 7.33%1.47B | 10.24%1.54B | 11.87%1.37B | 10.54%1.4B | -15.79%1.22B | -16.80%1.26B | 1.22%1.45B |
Accounts receivable | -21.03%72.52M | -1.44%77.45M | -7.17%91.84M | -15.20%78.58M | -16.78%98.93M | -20.19%92.66M | 9.98%118.87M | 49.25%116.09M | -3.93%108.09M | -47.49%77.78M |
Advance deposits and other receivables | 2.65%53.67M | -13.60%62.33M | -12.24%52.28M | -44.21%72.13M | -59.03%59.58M | -25.16%129.29M | 41.94%145.41M | 74.95%172.76M | -36.26%102.45M | -38.12%98.75M |
Withholding and tax receivable | -52.14%7.67M | -54.51%5.52M | 66.41%16.02M | 68.85%12.14M | 157.43%9.63M | -29.26%7.19M | -70.42%3.74M | -31.25%10.17M | -0.03%12.64M | -16.79%14.79M |
Cash and equivalents | -49.89%110.15M | -48.33%179.97M | -11.85%219.83M | -1.76%348.28M | -35.22%249.37M | -6.57%354.51M | -12.63%384.93M | 12.67%379.42M | 54.29%440.57M | 34.03%336.75M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | 4.52%340M | ---- | 19.28%325.31M | 36.92%317.66M | 52.34%272.74M | 45.64%232M |
Secured deposit | -10.96%288.67M | -19.68%294.14M | --324.21M | -4.31%366.22M | ---- | --382.73M | ---- | ---- | ---- | ---- |
Total current assets | -21.97%1.74B | -20.21%1.87B | -2.82%2.23B | 0.48%2.35B | -3.27%2.3B | 5.20%2.34B | 7.96%2.38B | 0.29%2.22B | -3.05%2.2B | 1.91%2.21B |
Non-current assets | ||||||||||
Property, plant and equipment | -20.03%140.07M | -8.77%138.42M | 70.94%175.15M | 56.36%151.73M | 28.02%102.46M | 17.66%97.03M | -29.05%80.03M | -37.60%82.47M | -41.69%112.8M | -27.32%132.16M |
Investment property | 116.32%149.91M | 119.21%151.91M | 158.55%69.3M | 158.55%69.3M | --26.8M | --26.8M | ---- | ---- | ---- | ---- |
Advance payment | -58.48%21.51M | -13.86%28.15M | -0.92%51.81M | 32.36%32.67M | 79.17%52.3M | -8.01%24.69M | -10.29%29.19M | -35.35%26.84M | -38.90%32.54M | -21.93%41.51M |
Intangible assets | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K | 0.00%99K |
Deferred tax assets | -8.15%31.61M | 1.28%34.52M | -9.88%34.42M | -11.11%34.08M | 0.54%38.19M | 12.81%38.34M | -0.54%37.99M | -16.14%33.99M | -26.96%38.19M | -17.76%40.53M |
Other illiquid assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Total non-current assets | -7.34%485.57M | -1.71%488.62M | 14.64%524.04M | 33.86%497.1M | 42.47%457.13M | 19.51%371.35M | -25.19%320.86M | -37.24%310.73M | -31.78%428.92M | 73.79%495.09M |
Total assets | -19.19%2.23B | -16.98%2.36B | 0.08%2.76B | 5.06%2.84B | 2.17%2.76B | 6.96%2.71B | 2.55%2.7B | -6.57%2.53B | -9.28%2.63B | 10.25%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.64%364.36M | 2.87%337.98M | 25.97%412.35M | 31.40%328.54M | -5.49%327.34M | 60.94%250.03M | 125.09%346.37M | -36.78%155.36M | -41.69%153.88M | 9.45%245.72M |
Tax payable | -13.46%5.18M | -23.05%5.87M | -67.40%5.98M | -60.87%7.62M | -24.52%18.35M | 120.37%19.48M | 326.38%24.31M | 163.49%8.84M | -63.80%5.7M | -79.73%3.36M |
Other payables and accrued expenses | -20.63%175.79M | -10.15%231.53M | -2.10%221.49M | -12.12%257.68M | -14.07%226.24M | 3.98%293.21M | -6.51%263.27M | -1.05%281.98M | -14.80%281.62M | -9.99%284.97M |
Bank loans and overdrafts | -7.26%569.39M | -0.58%568.53M | 41.89%613.96M | -37.87%571.82M | -22.76%432.7M | 64.31%920.41M | -3.11%560.2M | 25.56%560.18M | 114.91%578.18M | -43.31%446.15M |
Financial lease liabilities-current liabilities | -15.76%74.76M | -21.73%73.52M | -12.98%88.75M | 6.75%93.93M | 7.56%101.99M | -9.86%87.98M | -29.62%94.82M | -37.09%97.61M | -24.71%134.73M | 22,717.94%155.16M |
Special items of current liabilities | --17.64M | --16.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -10.09%1.21B | -2.06%1.23B | 21.32%1.34B | -19.83%1.26B | -14.15%1.11B | 42.32%1.57B | 11.69%1.29B | -2.76%1.1B | 7.65%1.15B | -15.61%1.14B |
Net current assets | -39.87%536.03M | -41.24%639.05M | -25.22%891.52M | 42.22%1.09B | 9.63%1.19B | -31.50%764.7M | 3.84%1.09B | 3.51%1.12B | -12.63%1.05B | 30.41%1.08B |
Total assets less current liabilities | -27.83%1.02B | -28.84%1.13B | -14.17%1.42B | 39.49%1.58B | 17.11%1.65B | -20.39%1.14B | -4.59%1.41B | -9.31%1.43B | -19.22%1.48B | 41.53%1.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | -24.85%413.4M | -18.29%491.68M | -13.82%550.1M | --601.76M | 77.52%638.3M | ---- | -27.84%359.56M | -24.44%428.91M | -21.78%498.26M | --567.61M |
Long-term remuneration payable to staff and workers | -38.04%2.38M | -12.51%3.41M | 195.23%3.84M | 199.31%3.89M | 1,378.41%1.3M | 96.82%1.3M | -97.53%88K | -59.67%661K | 68.61%3.56M | -38.27%1.64M |
Financial lease liabilities-non-current liabilities | -31.38%40M | -27.32%43.41M | -28.31%58.29M | -2.41%59.73M | 65.45%81.31M | 77.10%61.21M | -12.90%49.15M | -58.89%34.56M | -63.86%56.42M | --84.07M |
Deferred tax liability | 31.26%31.32M | 43.80%34.27M | 2.40%23.86M | 2.14%23.83M | 15.43%23.3M | 19.52%23.33M | 26.77%20.19M | 22.92%19.52M | -0.74%15.93M | -10.37%15.88M |
Special items of non-current liabilities | 1.75%1.98M | -0.97%1.94M | -47.15%1.94M | -9.44%1.96M | 63.10%3.67M | 49.14%2.16M | -35.01%2.25M | -66.13%1.45M | -14.19%3.47M | -25.86%4.28M |
Total non-current liabilities | -23.35%489.07M | -16.85%574.7M | -14.69%638.03M | 685.41%691.17M | 73.43%747.89M | -81.86%88M | -25.34%431.23M | -27.97%485.1M | -29.15%577.63M | 2,476.23%673.48M |
Total liabilities | -14.36%1.7B | -7.30%1.81B | 6.80%1.98B | 17.58%1.95B | 7.81%1.85B | 4.41%1.66B | -0.67%1.72B | -12.15%1.59B | -8.25%1.73B | 31.89%1.81B |
Total assets less total liabilities | -31.51%532.53M | -38.11%552.96M | -13.75%777.53M | -14.75%893.46M | -7.74%901.44M | 11.26%1.05B | 8.75%977.08M | 4.65%941.96M | -11.22%898.49M | -17.10%900.09M |
Total equity and non-current liabilities | -27.83%1.02B | -28.84%1.13B | -14.17%1.42B | 39.49%1.58B | 17.11%1.65B | -20.39%1.14B | -4.59%1.41B | -9.31%1.43B | -19.22%1.48B | 41.53%1.57B |
Equity | ||||||||||
Share capital | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.25%62.3M | 0.25%62.3M |
Reserve | -34.22%470.96M | -40.92%491.43M | -14.75%715.95M | -15.66%831.76M | -8.23%839.8M | 12.08%986.18M | 9.41%915.09M | 5.01%879.91M | -11.96%836.36M | -18.14%837.92M |
Shareholders' Equity | -31.48%533.26M | -38.07%553.73M | -13.73%778.25M | -14.73%894.06M | -7.70%902.1M | 11.28%1.05B | 8.76%977.38M | 4.66%942.21M | -11.21%898.65M | -17.09%900.21M |
Non-controlling interest | -0.98%-722K | -28.45%-763K | -8.83%-715K | -36.87%-594K | -116.83%-657K | -72.91%-434K | -88.20%-303K | -97.64%-251K | -120.55%-161K | -225.64%-127K |
Total equity | -31.51%532.53M | -38.11%552.96M | -13.75%777.53M | -14.75%893.46M | -7.74%901.44M | 11.26%1.05B | 8.75%977.08M | 4.65%941.96M | -11.22%898.49M | -17.10%900.09M |
Total equity and total liabilities | -19.19%2.23B | -16.98%2.36B | 0.08%2.76B | 5.06%2.84B | 2.17%2.76B | 6.96%2.71B | 2.55%2.7B | -6.57%2.53B | -9.28%2.63B | 10.25%2.71B |
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 |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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