(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 | -10.51%463.28M | 97.20%495.51M | 5,534.74%517.66M | 5,321.12%251.27M | 94.72%9.19M | -5.02%4.64M | -27.33%4.72M | -22.31%4.88M | 27.32%6.49M | 14.30%6.28M |
Accounts receivable | 140.50%93.53M | 0.01%65.17M | 258.61%38.89M | 356.01%65.17M | -80.15%10.85M | 43.86%14.29M | 404.83%54.65M | -77.06%9.93M | -76.62%10.83M | -1.47%43.31M |
Notes receivable | -68.04%8.44M | 10.84%6.11M | 197.49%26.41M | -23.41%5.52M | -64.44%8.88M | 110.95%7.2M | --24.97M | 39.98%3.41M | ---- | --2.44M |
Advance deposits and other receivables | -34.83%88.19M | -26.44%123.58M | 61.48%135.32M | 261.49%167.99M | 82.27%83.8M | 31.34%46.47M | 46.46%45.98M | 124.00%35.38M | -0.62%31.39M | -47.15%15.8M |
Cash and equivalents | 51.57%398.39M | -4.81%457.63M | -51.84%262.85M | -3.36%480.74M | -44.52%545.77M | -35.62%497.47M | -11.70%983.79M | -41.98%772.73M | -6.49%1.11B | 11.81%1.33B |
Fixed time deposit-current assets | -37.22%133.05M | -19.41%297.32M | -44.74%211.94M | -22.31%368.95M | 886.63%383.55M | 104.25%474.89M | --38.88M | --232.5M | ---- | ---- |
Secured deposit | -26.12%199.18M | ---- | --269.62M | --238.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | -88.78%12.72M | -84.92%128.15M | -65.54%113.41M | 2,294.56%849.95M | 826.06%329.05M | 108.81%35.5M | 66.26%35.53M | -5.79%17M | -95.34%21.37M |
Derivative financial instruments-current assets | ---- | ---- | ---- | --5.78M | ---- | ---- | ---- | ---- | ---- | 2,857.14%1.86M |
Other current assets | 84.94%45.69M | 2,650.69%59.58M | --24.7M | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.50%1.43B | -10.71%1.52B | -14.61%1.62B | 23.71%1.7B | 59.19%1.89B | 25.55%1.37B | 0.73%1.19B | -23.08%1.09B | -8.72%1.18B | -17.69%1.42B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.12%410.49M | -14.80%434.74M | -14.41%467.09M | -8.57%510.23M | -4.28%545.75M | -2.40%558.06M | -0.32%570.16M | -4.77%571.79M | -4.22%571.99M | 1.89%600.44M |
Construction in progress | 185.21%7M | -38.23%1.77M | -36.34%2.45M | -9.27%2.86M | 24.11%3.86M | -80.64%3.15M | -80.12%3.11M | 0.97%16.28M | -14.13%15.62M | -47.01%16.12M |
Associated company interest | -18.01%207.29M | -9.28%231.95M | -12.92%252.82M | -12.12%255.68M | 523.06%290.33M | 481.91%290.94M | -6.97%46.6M | 26.61%50M | 14.41%50.09M | --39.49M |
Financial assets at fair value-non-current assets | 2.83%102.76M | 6.66%92.05M | 37.26%99.94M | -87.96%86.3M | -94.35%72.81M | -54.06%716.51M | -14.49%1.29B | -12.14%1.56B | -17.99%1.51B | 0.81%1.78B |
Intangible assets | -14.00%123.88M | -11.91%134.12M | 458.90%144.05M | 517.99%152.25M | -92.28%25.77M | -93.20%24.64M | -13.13%333.81M | 1,383.41%362.14M | 1,368.10%384.28M | -5.89%24.41M |
Goodwill | 0.00%265.63M | 0.00%265.63M | --265.63M | --265.63M | ---- | ---- | 0.00%112.84M | --112.84M | --112.84M | ---- |
Deferred tax assets | ---- | 1,846.03%3.68M | --2.87M | --189K | ---- | ---- | 308.45%10.1M | --2.41M | --2.47M | ---- |
Other illiquid assets | 108.84%39.43M | -13.31%21.62M | -19.94%18.88M | 7.15%24.94M | -29.88%23.58M | -40.50%23.27M | 7.93%33.63M | 49.49%39.11M | 4.03%31.16M | -17.43%26.17M |
Special items of non-current assets | ---- | --42.01M | ---- | ---- | 1.97%19.03M | -26.53%14.98M | -18.15%18.66M | -63.14%20.38M | -48.23%22.8M | --55.3M |
Total non-current assets | -7.98%1.19B | -8.42%1.23B | 32.18%1.3B | -17.84%1.34B | -59.41%981.13M | -40.34%1.63B | -11.60%2.42B | 7.78%2.73B | 4.91%2.73B | 1.75%2.54B |
Total assets | -9.93%2.62B | -9.70%2.75B | 1.37%2.91B | 1.15%3.04B | -20.31%2.87B | -21.51%3.01B | -7.88%3.61B | -3.31%3.83B | 0.39%3.91B | -6.21%3.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.75%423.39M | 65.74%410.66M | 103.87%336.7M | 60.24%247.77M | -49.43%165.16M | -21.86%154.63M | 68.99%326.62M | -12.47%197.88M | -14.67%193.28M | -17.22%226.07M |
Bank loans and overdrafts | 308.16%261.1M | 1,867.95%130.55M | 764.69%63.97M | -7.89%6.63M | -68.74%7.4M | -54.80%7.2M | -69.48%23.66M | -79.68%15.93M | --77.54M | --78.41M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 3.10%11.19M | 66.62%16.48M | 124.56%10.86M | 211.53%9.89M | -6.84%4.83M | -43.55%3.17M | -0.38%5.19M | 169.69%5.62M | --5.21M | --2.09M |
Other current liabilities | 64.36%11.66M | ---- | --7.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -69.04%54.51M | ---- | --176.06M | ---- | ---- | --37.93M | -66.15%368K | ---- | --1.09M | ---- |
Total current liabilities | 28.11%761.84M | 63.50%692.9M | 232.76%594.68M | 108.84%423.79M | -49.78%178.71M | -7.52%202.93M | 28.41%355.84M | -28.42%219.43M | 22.34%277.11M | -40.13%306.56M |
Net current assets | -34.57%667.91M | -35.36%824.73M | -40.41%1.02B | 8.95%1.28B | 105.77%1.71B | 33.85%1.17B | -7.77%832.63M | -21.62%874.94M | -15.31%902.8M | -8.25%1.12B |
Total assets less current liabilities | -19.69%1.86B | -21.56%2.05B | -13.98%2.32B | -6.65%2.62B | -17.09%2.69B | -22.36%2.8B | -10.65%3.25B | -1.20%3.61B | -0.96%3.64B | -1.53%3.65B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -39.96%14.03M | -59.83%10.75M | 372.44%23.37M | 1,058.50%26.77M | 18.78%4.95M | -57.34%2.31M | -50.77%4.16M | 28.06%5.42M | --8.46M | --4.23M |
Deferred tax liability | -53.69%7.09M | -47.10%10.36M | -47.02%15.3M | -35.31%19.59M | -73.24%28.88M | -73.34%30.28M | -9.89%107.91M | 265.94%113.56M | 276.96%119.76M | 13.42%31.03M |
Provision-non-current liabilities | 5.58%81.95M | 8.57%77.19M | 15.66%77.62M | 9.53%71.1M | 17.37%67.11M | 15.34%64.91M | 10.23%57.18M | 4.53%56.27M | 0.88%51.87M | 12.02%53.84M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -27.74%36.15M | 9.63%52.45M | 9.56%50.02M | -31.97%47.84M |
Total non-current liabilities | -11.37%103.07M | -16.30%98.31M | 15.21%116.29M | 20.47%117.46M | -50.86%100.94M | -57.18%97.5M | -10.74%205.4M | 66.28%227.7M | 78.60%230.11M | -13.52%136.94M |
Total liabilities | 21.65%864.91M | 46.18%791.21M | 154.23%710.97M | 80.16%541.25M | -50.17%279.65M | -32.81%300.43M | 10.65%561.25M | 0.82%447.13M | 42.74%507.22M | -33.84%443.5M |
Total assets less total liabilities | -20.13%1.76B | -21.81%1.95B | -15.11%2.2B | -7.62%2.5B | -14.81%2.59B | -20.01%2.71B | -10.64%3.04B | -3.83%3.38B | -3.86%3.41B | -1.00%3.52B |
Total equity and non-current liabilities | -19.69%1.86B | -21.56%2.05B | -13.98%2.32B | -6.65%2.62B | -17.09%2.69B | -22.36%2.8B | -10.65%3.25B | -1.20%3.61B | -0.96%3.64B | -1.53%3.65B |
Equity | ||||||||||
Share capital | -1.57%74.01M | -2.32%73.89M | -0.60%75.19M | 9.76%75.64M | 9.76%75.64M | 4.51%68.92M | 4.48%68.92M | -0.03%65.94M | 0.00%65.96M | 9.06%65.96M |
Reserve | -20.32%1.7B | -21.94%1.89B | -15.29%2.13B | -8.06%2.42B | -11.18%2.52B | -16.53%2.64B | -10.40%2.84B | -8.46%3.16B | -9.00%3.16B | -1.17%3.45B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---525K | ---- | ---- | ---- | ---- | ---680K | ---- |
Shareholders' Equity | -19.69%1.77B | -21.38%1.96B | -14.91%2.21B | -7.62%2.5B | -10.70%2.59B | -16.10%2.71B | -10.08%2.9B | -8.31%3.22B | -8.85%3.23B | -1.00%3.52B |
Non-controlling interest | -162.20%-14.12M | ---10.56M | ---5.39M | ---- | ---- | ---- | -20.91%140.05M | --157.47M | --177.08M | ---- |
Total equity | -20.13%1.76B | -21.81%1.95B | -15.11%2.2B | -7.62%2.5B | -14.81%2.59B | -20.01%2.71B | -10.64%3.04B | -3.83%3.38B | -3.86%3.41B | -1.00%3.52B |
Total equity and total liabilities | -9.93%2.62B | -9.70%2.75B | 1.37%2.91B | 1.15%3.04B | -20.31%2.87B | -21.51%3.01B | -7.88%3.61B | -3.31%3.83B | 0.39%3.91B | -6.21%3.96B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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