(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 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 17.12%169.71M | 55.39%202.17M | 25.55%144.91M | -4.77%130.1M | -18.98%115.42M | 7.11%136.63M | -1.67%142.45M | -27.91%127.56M | -14.55%144.87M | -2.67%176.96M |
Accounts receivable | 22.11%115.15M | -12.07%106.37M | -36.56%94.3M | -15.75%120.98M | 59.65%148.65M | -0.48%143.59M | -39.47%93.11M | 12.90%144.28M | 23.89%153.82M | 28.48%127.8M |
Withholding and tax receivable | 38.05%4.39M | 86.53%4.99M | 1.50%3.18M | -23.26%2.67M | -12.99%3.14M | 185.49%3.48M | 157.43%3.6M | -84.98%1.22M | -82.46%1.4M | 130.96%8.13M |
Cash and equivalents | -53.46%57.38M | -48.30%86.87M | 18.33%123.3M | 99.06%168.04M | 1.20%104.2M | -53.21%84.41M | 23.41%102.96M | 126.20%180.4M | 25.72%83.43M | -14.00%79.75M |
Fixed time deposit-current assets | 29.72%30.31M | --20.39M | --23.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | --223K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -3.00%380.77M | -0.03%423.73M | 4.47%392.54M | 14.44%423.86M | 8.45%375.74M | -18.71%370.37M | -10.51%346.45M | 13.69%455.6M | 4.15%387.16M | 5.53%400.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.36%282.81M | 11.05%298.61M | 12.21%302.03M | 12.07%268.89M | 9.46%269.16M | 43.45%239.93M | 40.46%245.89M | -11.72%167.26M | -10.10%175.06M | -2.79%189.47M |
Investment property | ---- | ---- | ---- | ---- | ---- | 2.22%32.3M | 2.22%32.3M | -8.93%31.6M | -8.93%31.6M | -3.88%34.7M |
Deferred tax assets | -0.50%5.33M | -14.54%4.72M | -8.87%5.35M | -21.44%5.52M | -16.33%5.87M | 8.52%7.03M | 8.69%7.02M | 37.17%6.48M | 35.47%6.46M | 8.22%4.72M |
Special items of non-current assets | 2.02%4.84M | -60.24%5.02M | -20.97%4.74M | 113.37%12.63M | 2.20%6M | -5.46%5.92M | -4.69%5.87M | -48.08%6.26M | -57.19%6.16M | -21.34%12.06M |
Total non-current assets | -5.09%330.32M | 4.77%341.12M | 6.60%348.03M | -4.88%325.57M | -8.35%326.48M | 25.40%342.27M | 22.22%356.23M | -19.47%272.93M | 17.25%291.47M | 35.19%338.93M |
Total assets | -3.98%711.1M | 2.06%764.85M | 5.46%740.57M | 5.16%749.44M | -0.06%702.22M | -2.18%712.64M | 3.54%702.68M | -1.50%728.53M | 9.40%678.62M | 17.32%739.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.38%30.98M | 25.11%50.65M | 25.79%43.25M | 0.52%40.48M | -4.42%34.39M | -12.42%40.27M | 4.14%35.98M | 31.86%45.98M | -10.64%34.54M | -15.98%34.87M |
Tax payable | -1.05%5.11M | -25.35%7.08M | 1.99%5.17M | 48.61%9.48M | 117.89%5.07M | -8.37%6.38M | -49.91%2.33M | 25.06%6.96M | 52.35%4.64M | -45.34%5.57M |
Dividend payable | ---- | -40.16%3.59M | ---- | 100.00%6.01M | ---- | 0.00%3M | ---- | -66.67%3M | ---- | -40.00%9.01M |
Bank loans and overdrafts | -8.39%58.6M | 70.27%75.82M | 52.01%63.97M | -17.92%44.53M | -36.79%42.08M | 5.20%54.25M | 524.76%66.57M | 68.46%51.57M | -70.87%10.66M | 98.73%30.61M |
Derivative financial instrument-current liabilities | ---- | -63.92%2.31M | ---- | 416.41%6.39M | 9.87%935K | --1.24M | 5.45%851K | ---- | 40.10%807K | -53.43%678K |
Financial lease liabilities-current liabilities | -33.41%19.41M | -19.28%22.76M | 4.45%29.14M | -3.88%28.19M | -2.02%27.9M | 2.18%29.33M | -15.29%28.48M | -24.41%28.7M | --33.62M | --37.97M |
Total current liabilities | -16.62%176.9M | 0.57%228.58M | 14.25%212.18M | 21.54%227.29M | 5.25%185.71M | -11.36%187.01M | 9.29%176.45M | 10.73%210.98M | 21.41%161.46M | 38.72%190.54M |
Net current assets | 13.03%203.87M | -0.72%195.15M | -5.09%180.37M | 7.20%196.57M | 11.78%190.03M | -25.04%183.37M | -24.68%170M | 16.38%244.61M | -5.47%225.7M | -13.28%210.18M |
Total assets less current liabilities | 1.10%534.19M | 2.71%536.27M | 2.30%528.4M | -0.66%522.14M | -1.85%516.52M | 1.56%525.63M | 1.75%526.23M | -5.75%517.54M | 6.12%517.17M | 11.36%549.1M |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | -20.58%4.78M | ---- | --6.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 129.53%19.42M | -12.84%12.29M | -61.71%8.46M | -56.98%14.1M | -47.29%22.09M | -14.66%32.77M | -4.57%41.92M | -37.75%38.4M | --43.93M | --61.69M |
Deferred tax liability | -15.70%14.5M | -12.34%16.28M | -8.99%17.2M | -3.68%18.57M | -1.95%18.9M | -1.45%19.28M | -1.45%19.28M | -10.92%19.56M | -10.92%19.56M | -4.11%21.96M |
Provision-non-current liabilities | ---- | 20.42%6.02M | ---- | 31.58%5M | 31.58%5M | 8.57%3.8M | 8.57%3.8M | 40.00%3.5M | 40.00%3.5M | 0.00%2.5M |
Total non-current liabilities | 22.15%38.7M | -8.18%34.59M | -31.12%31.68M | -32.56%37.67M | -29.24%45.99M | -9.13%55.85M | -2.98%65M | -28.65%61.46M | 173.89%66.99M | 239.17%86.14M |
Total liabilities | -11.59%215.6M | -0.68%263.17M | 5.25%243.86M | 9.10%264.96M | -4.04%231.7M | -10.86%242.85M | 5.69%241.45M | -1.53%272.44M | 45.10%228.44M | 70.00%276.68M |
Total assets less total liabilities | -0.25%495.49M | 3.55%501.68M | 5.57%496.72M | 3.13%484.48M | 2.01%470.52M | 3.00%469.79M | 2.46%461.23M | -1.49%456.08M | -2.74%450.18M | -1.01%462.96M |
Total equity and non-current liabilities | 1.10%534.19M | 2.71%536.27M | 2.30%528.4M | -0.66%522.14M | -1.85%516.52M | 1.56%525.63M | 1.75%526.23M | -5.75%517.54M | 6.12%517.17M | 11.36%549.1M |
Equity | ||||||||||
Share capital | 0.00%71.88M | 19.69%71.88M | 19.69%71.88M | 0.00%60.06M | 0.00%60.06M | 0.00%60.06M | 0.00%60.06M | 0.00%60.06M | 0.00%60.06M | 0.00%60.06M |
Reserve | -0.29%423.61M | 1.27%429.8M | 3.50%424.83M | 3.59%424.42M | 2.32%410.46M | 3.46%409.73M | 2.83%401.17M | -1.71%396.02M | -3.15%390.12M | -1.16%402.9M |
Shareholders' Equity | -0.25%495.49M | 3.55%501.68M | 5.57%496.72M | 3.13%484.48M | 2.01%470.52M | 3.00%469.79M | 2.46%461.23M | -1.49%456.08M | -2.74%450.18M | -1.01%462.96M |
Total equity | -0.25%495.49M | 3.55%501.68M | 5.57%496.72M | 3.13%484.48M | 2.01%470.52M | 3.00%469.79M | 2.46%461.23M | -1.49%456.08M | -2.74%450.18M | -1.01%462.96M |
Total equity and total liabilities | -3.98%711.1M | 2.06%764.85M | 5.46%740.57M | 5.16%749.44M | -0.06%702.22M | -2.18%712.64M | 3.54%702.68M | -1.50%728.53M | 9.40%678.62M | 17.32%739.64M |
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.
No Data