(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 | 528.89%283K | 237.10%209K | -98.07%45K | -98.87%62K | -48.06%2.33M | 20.90%5.48M | 24.37%4.49M | -48.48%4.54M | -46.84%3.61M | 13.08%8.8M |
Accounts receivable | 54.26%6.21M | -36.38%4.08M | -24.28%4.02M | -37.12%6.42M | -67.70%5.31M | -27.92%10.2M | -50.22%16.45M | 69.76%14.16M | 102.98%33.04M | -67.46%8.34M |
Advance deposits and other receivables | -40.31%12.7M | -50.21%13.11M | -37.47%21.28M | -53.15%26.32M | -19.08%34.03M | 42.10%56.19M | 117.14%42.05M | 7.87%39.54M | -85.25%19.36M | -67.20%36.66M |
Cash and equivalents | -44.09%4.02M | -4.71%7.05M | -57.24%7.19M | -60.56%7.4M | -6.49%16.82M | -53.17%18.77M | -46.32%17.99M | 40.92%40.08M | 87.75%33.51M | 104.07%28.44M |
Financial assets at fair value-current assets | ---- | ---- | 0.92%17.16M | -12.23%17.33M | -79.28%17M | -75.90%19.75M | 60.82%82.06M | 60.63%81.96M | 1,234.36%51.03M | 660.95%51.02M |
Special items of current assets | 146.60%25.4M | --13.26M | --10.3M | ---- | ---- | ---- | ---- | ---- | -44.15%11.63M | -44.42%11.13M |
Total current assets | -18.98%48.61M | -34.46%37.71M | -20.52%60M | -47.88%57.54M | -53.69%75.49M | -38.76%110.39M | 7.13%163.03M | 24.85%180.27M | -22.69%152.17M | -22.30%144.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.75%4.72M | -1.29%4.99M | -80.84%5.35M | -84.68%5.05M | -30.10%27.92M | -19.93%32.99M | -6.00%39.95M | -6.43%41.2M | -17.60%42.5M | -24.28%44.03M |
Investment property | -36.78%32.12M | -36.83%32.12M | -12.97%50.81M | -14.30%50.85M | -8.13%58.38M | -6.10%59.33M | 3.03%63.55M | -8.94%63.18M | -14.70%61.69M | -10.43%69.38M |
Advance payment | ---- | ---- | --5.91M | --5.91M | ---- | ---- | ---- | ---- | 0.00%230K | -96.19%230K |
Associated company interest | -41.38%17M | -41.38%17M | -27.73%29M | -29.27%29M | -56.56%40.13M | -55.91%41M | -3.28%92.38M | 2.20%93M | -9.83%95.51M | -8.99%91M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230K | --10.25M |
Total non-current assets | -40.88%53.84M | -40.42%54.11M | -37.30%91.08M | -40.50%90.81M | -33.41%145.26M | -30.71%152.62M | -0.97%218.16M | -6.39%220.25M | -9.02%220.29M | -2.74%235.28M |
Total assets | -32.18%102.45M | -38.11%91.82M | -31.57%151.07M | -43.60%148.35M | -42.09%220.76M | -34.33%263.01M | 2.34%381.18M | 5.49%400.51M | -15.15%372.47M | -11.24%379.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.55%3.5M | 21.12%7.68M | 46.21%4.15M | -17.24%6.34M | -71.81%2.84M | 112.66%7.66M | 221.43%10.06M | -29.53%3.6M | -85.59%3.13M | -33.66%5.11M |
Tax payable | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | 0.00%15.33M | -1.63%15.33M | -1.29%15.33M | 0.36%15.58M | -4.97%15.53M |
Other payables and accrued expenses | -17.86%34.04M | -6.63%34.28M | -14.81%41.44M | -31.73%36.71M | 70.88%48.64M | -10.60%53.77M | -60.03%28.46M | -17.51%60.15M | 12.34%71.21M | 7.35%72.92M |
Bank loans and overdrafts | 342.55%42.91M | --13.15M | --9.7M | ---- | ---- | -37.56%14.61M | 15.20%23.26M | -23.32%23.4M | -45.47%20.19M | 47.06%30.51M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -48.16%607K | -41.82%676K | 1,701.54%1.17M | 1,191.11%1.16M | -94.22%65K | -92.83%90K |
Special items of current liabilities | ---- | --910K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 34.52%97.22M | 20.72%72.78M | 3.73%72.27M | -36.30%60.29M | -14.27%69.67M | -11.56%94.65M | -30.53%81.27M | -18.58%107.02M | -23.20%116.99M | 3.81%131.44M |
Net current assets | -295.97%-48.61M | -1,173.03%-35.07M | -311.00%-12.28M | -117.50%-2.76M | -92.88%5.82M | -78.50%15.75M | 132.38%81.76M | 465.76%73.25M | -20.95%35.18M | -78.13%12.95M |
Total assets less current liabilities | -93.36%5.23M | -78.38%19.04M | -47.84%78.8M | -47.70%88.06M | -49.62%151.08M | -42.63%168.36M | 17.39%299.91M | 18.24%293.49M | -10.87%255.48M | -17.57%248.22M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 69.83%14.72M | ---- | --8.67M | --8.26M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | 2.28%19.05M | 0.52%18.98M | 9.84%18.62M | 11.15%18.88M | 126.32%16.95M | 5,736.77%16.99M |
Deferred tax liability | 0.00%1.13M | -3.41%1.13M | -40.49%1.13M | -43.39%1.17M | -4.42%1.9M | 3.70%2.07M | -23.06%1.99M | -15.01%2M | 16.36%2.59M | 5.66%2.35M |
Special items of non-current liabilities | ---- | ---- | 0.00%483K | -6.94%483K | 1,241.67%483K | 315.20%519K | -46.27%36K | 86.57%125K | -4.29%67K | -57.86%67K |
Total non-current liabilities | -29.89%1.13M | -31.58%1.13M | -92.46%1.62M | -92.32%1.66M | -39.40%21.43M | 2.69%21.57M | 25.08%35.37M | -24.08%21M | 188.93%28.28M | 934.21%27.67M |
Total liabilities | 33.11%98.35M | 19.32%73.92M | -18.90%73.89M | -46.70%61.95M | -21.89%91.11M | -9.22%116.22M | -19.71%116.64M | -19.54%128.02M | -10.39%145.27M | 23.06%159.11M |
Total assets less total liabilities | -94.69%4.1M | -79.28%17.9M | -40.47%77.18M | -41.14%86.4M | -50.99%129.65M | -46.13%146.8M | 16.44%264.55M | 23.55%272.49M | -17.93%227.2M | -26.10%220.56M |
Total equity and non-current liabilities | -93.36%5.23M | -78.38%19.04M | -47.84%78.8M | -47.70%88.06M | -49.62%151.08M | -42.63%168.36M | 17.39%299.91M | 18.24%293.49M | -10.87%255.48M | -17.57%248.22M |
Equity | ||||||||||
Share capital | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | 0.00%8.73M | -88.01%8.73M | -85.61%8.73M | 80.00%72.79M | 50.00%60.66M |
Reserve | -106.76%-4.63M | -88.19%9.18M | -52.28%68.46M | -49.72%77.67M | -46.35%143.46M | -43.77%154.48M | 62.90%267.39M | 62.81%274.72M | -31.96%164.15M | -35.84%168.74M |
Shareholders' Equity | -94.69%4.1M | -79.28%17.9M | -49.28%77.18M | -47.06%86.4M | -44.88%152.19M | -42.42%163.2M | 16.54%276.12M | 23.56%283.45M | -15.89%236.94M | -24.40%229.4M |
Non-controlling interest | ---- | ---- | ---- | ---- | -94.70%-22.54M | -49.80%-16.41M | -18.90%-11.58M | -23.96%-10.95M | -100.39%-9.74M | -77.77%-8.84M |
Total equity | -94.69%4.1M | -79.28%17.9M | -40.47%77.18M | -41.14%86.4M | -50.99%129.65M | -46.13%146.8M | 16.44%264.55M | 23.55%272.49M | -17.93%227.2M | -26.10%220.56M |
Total equity and total liabilities | -32.18%102.45M | -38.11%91.82M | -31.57%151.07M | -43.60%148.35M | -42.09%220.76M | -34.33%263.01M | 2.34%381.18M | 5.49%400.51M | -15.15%372.47M | -11.24%379.66M |
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 | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. |
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