(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 | -67.79%35.11M | -75.02%44.5M | -57.78%108.97M | -36.57%178.13M | -13.07%258.14M | -8.63%280.81M | -11.12%296.95M | -15.69%307.34M | -14.67%334.1M | -16.44%364.54M |
Accounts receivable | 418.89%300.08M | -20.92%31.26M | -21.51%57.83M | -36.71%39.53M | 84.99%73.68M | 9.13%62.46M | -25.92%39.83M | 33.87%57.23M | -1.73%53.76M | -32.95%42.75M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.72%258K |
Cash and equivalents | -82.68%12.85M | -55.54%29.11M | 208.62%74.23M | -27.03%65.48M | -81.24%24.05M | -17.32%89.72M | 188.53%128.21M | 148.81%108.52M | -32.49%44.44M | -46.66%43.62M |
Secured deposit | --7.32M | ---- | ---- | ---- | -24.89%13.73M | ---- | --18.28M | ---- | ---- | ---- |
Financial assets at fair value-current assets | 7.03%1.32M | 5.93%1.41M | -14.34%1.24M | -9.20%1.33M | -17.39%1.44M | -65.51%1.47M | -96.65%1.75M | -90.35%4.26M | 173.94%52.17M | 9.16%44.11M |
Total current assets | 47.22%356.68M | -62.64%106.27M | -34.71%242.27M | -34.52%284.47M | -23.50%371.05M | -8.98%434.46M | 0.12%485.03M | -3.62%477.35M | -8.83%484.47M | -20.42%495.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -88.18%5.2M | -78.15%6.53M | 11.21%43.97M | -32.71%29.9M | -20.20%39.53M | -16.85%44.44M | -8.93%49.54M | 4.78%53.44M | -35.71%54.4M | 699.31%51M |
Investment property | 7.94%435.69M | -1.04%424.1M | -13.48%403.65M | -17.96%428.55M | -20.23%466.54M | -9.09%522.37M | -6.32%584.84M | -12.58%574.62M | -7.95%624.29M | -9.78%657.32M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.95%7.41M |
Deferred tax assets | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K | -99.54%94K | -98.07%94K | 44,063.04%20.32M | --4.88M |
Special items of non-current assets | -38.62%11.67M | -36.73%15.65M | 131.41%19.02M | 176.10%24.73M | 22.86%8.22M | -19.07%8.96M | 78.54%6.69M | 103.79%11.07M | --3.75M | --5.43M |
Total non-current assets | -3.35%455.88M | -8.56%449.61M | -9.83%471.7M | -15.77%491.68M | -20.19%523.11M | -15.24%583.75M | -9.75%655.43M | -7.33%688.68M | -14.04%726.21M | -9.85%743.16M |
Total assets | 13.81%812.56M | -28.38%555.88M | -20.15%713.97M | -23.77%776.15M | -21.60%894.16M | -12.68%1.02B | -5.80%1.14B | -5.85%1.17B | -12.03%1.21B | -14.40%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 213.63%479.52M | -0.78%157.82M | 18.97%152.89M | 56.95%159.06M | 33.97%128.52M | 10.08%101.34M | -17.80%95.93M | -26.92%92.06M | -23.95%116.7M | -44.77%125.97M |
Notes payable | ---- | ---- | ---- | ---- | 2.67%24M | ---- | -84.42%23.38M | ---- | 2.07%150M | --149.58M |
Tax payable | -8.70%42K | -6.38%44K | -97.08%46K | -97.02%47K | 1,181.30%1.58M | 1,215.83%1.58M | 23.00%123K | -68.34%120K | -92.03%100K | -82.04%379K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.89%2.38M | -55.63%1.92M |
Bank loans and overdrafts | 1,152.17%64.69M | 44.67%91.43M | -59.46%5.17M | 363.02%63.2M | 75.85%12.74M | 91.73%13.65M | --7.25M | --7.12M | ---- | ---- |
Other loans-current liabilities | 64.63%28.04M | 5.84%17.53M | 5.94%17.03M | -31.90%16.57M | -82.33%16.08M | -69.59%24.33M | 116.67%91M | 433.33%80M | --42M | --15M |
Financial lease liabilities-current liabilities | -24.65%19.44M | -25.77%19.99M | 16.09%25.8M | -4.28%26.93M | -20.22%22.23M | -10.69%28.14M | -37.03%27.86M | -39.55%31.5M | -22.61%44.24M | --52.12M |
Total current liabilities | 184.55%595.92M | 7.73%291.08M | 0.63%209.42M | 58.74%270.19M | -16.99%208.11M | -19.68%170.21M | -30.09%250.71M | -38.76%211.93M | -1.13%358.61M | 44.67%346.04M |
Net current assets | -828.29%-239.24M | -1,394.70%-184.81M | -79.84%32.85M | -94.60%14.27M | -30.46%162.94M | -0.44%264.25M | 86.18%234.32M | 77.85%265.42M | -25.38%125.86M | -61.05%149.24M |
Total assets less current liabilities | -57.06%216.64M | -47.66%264.81M | -26.45%504.55M | -40.34%505.95M | -22.89%686.04M | -11.12%848M | 4.42%889.75M | 6.92%954.1M | -15.93%852.07M | -26.10%892.39M |
Non-current liabilities | ||||||||||
Long-term bank loan | -14.47%192.98M | 3.96%150.89M | 53.59%225.61M | -15.50%145.14M | -18.64%146.89M | 99.67%171.76M | --180.54M | --86.02M | ---- | ---- |
Other loans-non-current liabilities | -49.53%18.38M | -38.92%27.51M | -31.86%36.42M | -26.89%45.05M | --53.45M | --61.61M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -49.96%22.41M | -37.44%31.48M | 31.80%44.78M | 14.49%50.33M | -16.76%33.98M | -11.38%43.96M | 11.01%40.82M | 42.59%49.6M | -34.99%36.77M | --34.79M |
Convertible notes and bonds | -7.65%22.16M | -7.65%22.16M | --24M | 0.87%24M | ---- | -74.37%23.79M | ---- | --92.83M | ---- | ---- |
Total non-current liabilities | -22.64%255.93M | -12.27%232.05M | 41.18%330.82M | -12.16%264.51M | 5.86%234.32M | 31.81%301.12M | 502.01%221.35M | 556.74%228.46M | -36.73%36.77M | -76.15%34.79M |
Total liabilities | 57.68%851.85M | -2.16%523.13M | 22.11%540.24M | 13.45%534.7M | -6.28%442.43M | 7.03%471.33M | 19.40%472.06M | 15.64%440.38M | -6.05%395.38M | -1.10%380.82M |
Total assets less total liabilities | -122.61%-39.29M | -86.43%32.76M | -61.54%173.74M | -55.85%241.44M | -32.42%451.72M | -24.64%546.88M | -18.02%668.39M | -15.39%725.65M | -14.66%815.3M | -19.22%857.61M |
Total equity and non-current liabilities | -57.06%216.64M | -47.66%264.81M | -26.45%504.55M | -40.34%505.95M | -22.89%686.04M | -11.12%848M | 4.42%889.75M | 6.92%954.1M | -15.93%852.07M | -26.10%892.39M |
Equity | ||||||||||
Share capital | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M | 0.00%120.88M |
Reserve | -401.21%-161.08M | -173.55%-88.96M | -83.82%53.48M | -71.61%120.96M | -39.64%330.47M | -29.56%426M | -21.16%547.51M | -17.91%604.77M | -16.78%694.42M | -21.69%736.73M |
Shareholders' Equity | -123.06%-40.2M | -86.80%31.92M | -61.37%174.36M | -55.78%241.84M | -32.47%451.35M | -24.64%546.88M | -18.02%668.39M | -15.39%725.65M | -14.66%815.3M | -19.22%857.61M |
Non-controlling interest | 247.43%917K | 313.81%836K | -267.65%-622K | ---391K | --371K | ---- | ---- | ---- | ---- | ---- |
Total equity | -122.61%-39.29M | -86.43%32.76M | -61.54%173.74M | -55.85%241.44M | -32.42%451.72M | -24.64%546.88M | -18.02%668.39M | -15.39%725.65M | -14.66%815.3M | -19.22%857.61M |
Total equity and total liabilities | 13.81%812.56M | -28.38%555.88M | -20.15%713.97M | -23.77%776.15M | -21.60%894.16M | -12.68%1.02B | -5.80%1.14B | -5.85%1.17B | -12.03%1.21B | -14.40%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 |
Auditor | -- | -- | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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