(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 | ||||||||||
Accounts receivable | 0.34%28.12M | -21.75%89.61M | -85.51%28.02M | -56.52%114.52M | -20.94%193.4M | -2.37%263.38M | 786.99%244.62M | 329.75%269.78M | -68.34%27.58M | -63.59%62.78M |
Interest receivable | 6.88%184.02M | 109.75%255.59M | 66.34%172.18M | 142.59%121.85M | 3.21%103.51M | 103.40%50.23M | 577.73%100.29M | 153.63%24.7M | -60.81%14.8M | -67.15%9.74M |
Advance deposits and other receivables | -91.87%6.61M | -43.49%32.53M | 21.51%81.3M | 260.46%57.56M | 334.64%66.91M | -11.80%15.97M | -97.74%15.39M | -95.46%18.1M | 36.20%680.33M | 1,577.65%398.66M |
Cash and equivalents | 154.09%87.36M | -58.47%45.01M | 24.88%34.38M | 25.42%108.36M | -78.37%27.53M | 29.71%86.4M | 207.84%127.29M | -43.26%66.61M | -15.07%41.35M | -39.43%117.39M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- |
Short-term investment | -19.85%2.67B | 16.09%3.68B | 11.91%3.33B | 414.14%3.17B | 464.73%2.98B | 139.82%616.09M | 1.48%526.96M | -73.28%256.9M | 88.33%519.28M | 59.79%961.63M |
Financial assets at fair value-current assets | 12.22%2.06B | 1.65%2.09B | -14.61%1.83B | 69.24%2.06B | -2.47%2.15B | -48.09%1.22B | 66.26%2.2B | 184.02%2.34B | 171.01%1.32B | 26.12%824.63M |
Special items of current assets | --353.48M | --344.94M | ---- | ---- | ---- | ---- | ---- | ---- | --65.38M | ---- |
Total current assets | -1.70%5.39B | 16.16%6.54B | -0.62%5.48B | 148.14%5.63B | 70.43%5.51B | -23.85%2.27B | 21.06%3.24B | 25.41%2.98B | 85.94%2.67B | 40.68%2.37B |
Non-current assets | ||||||||||
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.36%13.44M | ---- |
Property, plant and equipment | 12.22%3.5M | 9.74%4.59M | 34.94%3.12M | -22.37%4.18M | -71.99%2.31M | -46.41%5.38M | --8.25M | -40.44%10.04M | ---- | --16.86M |
Advance payment | ---- | ---- | ---- | ---- | ---- | --449.78M | --93.38M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -4.44%4.34B | -9.93%4.14B | -2.45%4.54B | 14.95%4.6B | 288.75%4.66B | 199.62%4B | -18.07%1.2B | -5.98%1.34B | -28.89%1.46B | -11.45%1.42B |
Other investments | -54.93%117.66M | -63.93%72.1M | --261.07M | --199.87M | ---- | ---- | 215.66%332.66M | 18.57%292.47M | -93.77%105.39M | -82.67%246.67M |
Intangible assets | ---- | -90.92%71K | 0.00%782K | 0.00%782K | -84.36%782K | --782K | --5M | ---- | ---- | ---- |
Special items of non-current assets | -20.18%670.31M | -28.79%656.5M | -13.96%839.73M | 33.87%921.86M | 36.94%975.95M | -2.32%688.65M | 6.11%712.68M | 10.52%705.02M | -31.27%671.63M | -44.40%637.91M |
Total non-current assets | -9.13%5.14B | -14.86%4.89B | 0.24%5.66B | 10.93%5.74B | 136.04%5.65B | 116.45%5.17B | 3.37%2.39B | -0.42%2.39B | -52.70%2.31B | -42.68%2.4B |
Total assets | -5.47%10.53B | 0.49%11.42B | -0.19%11.14B | 52.75%11.37B | 98.31%11.16B | 38.61%7.44B | 12.85%5.63B | 12.42%5.37B | -21.22%4.99B | -18.73%4.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.00%50K | 0.00%50K | 0.00%50K | -12.28%50K | -12.28%50K | -99.97%57K | --57K | --210.63M | ---- | ---- |
Tax payable | 5.37%18.77M | 5.37%18.77M | 21.39%17.82M | 21.39%17.82M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | 0.00%14.68M | -63.61%14.68M | -63.53%14.68M |
Other payables and accrued expenses | -30.22%38.86M | 52.29%60.81M | 46.76%55.69M | 108.16%39.93M | 59.36%37.95M | -27.04%19.18M | 36.18%23.81M | 0.54%26.29M | 15.82%17.49M | 27.60%26.15M |
Bank loans and overdrafts | -62.02%446.95M | 10.70%1.42B | -17.60%1.18B | -30.60%1.28B | 242.42%1.43B | 249.03%1.84B | 49.57%417.1M | 4.29%528.6M | -24.09%278.87M | 608.30%506.85M |
Financial lease liabilities-current liabilities | -4.48%7.32M | -16.94%5.86M | -12.69%7.66M | -70.11%7.06M | -72.57%8.77M | -20.35%23.61M | 7.62%31.98M | -1.44%29.64M | -14.02%29.71M | --30.07M |
Total current liabilities | -59.28%513.12M | 11.64%1.5B | -15.55%1.26B | -29.28%1.35B | 203.14%1.49B | 133.45%1.91B | 41.77%492.25M | 33.76%816.17M | -28.32%347.21M | 237.87%610.16M |
Net current assets | 15.50%4.87B | 17.58%5.03B | 4.91%4.22B | 1,080.63%4.28B | 46.61%4.02B | -83.23%362.53M | 17.97%2.74B | 22.52%2.16B | 144.03%2.33B | 17.06%1.76B |
Total assets less current liabilities | 1.39%10.02B | -1.00%9.92B | 2.19%9.88B | 80.98%10.02B | 88.26%9.67B | 21.61%5.54B | 10.69%5.13B | 9.30%4.55B | -20.63%4.64B | -26.87%4.16B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -29.86%4.58M | -37.75%3.93M | 91.78%6.53M | 6.58%6.32M | -73.43%3.41M | -70.25%5.93M | -62.79%12.81M | -59.81%19.91M | -47.19%34.44M | --49.55M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.11M | --37.36M | ---- |
Special items of non-current liabilities | -3.76%1.56M | -7.50%1.54M | -1.40%1.62M | -0.54%1.67M | 65.20%1.65M | 82.77%1.68M | 7.20%997K | -1.50%917K | -96.70%930K | -98.56%931K |
Total non-current liabilities | -24.66%6.14M | -31.43%5.47M | 61.40%8.15M | 5.01%7.98M | -63.42%5.05M | -69.53%7.6M | -81.01%13.81M | -50.59%24.94M | -22.12%72.73M | -21.98%50.48M |
Total liabilities | -59.06%519.26M | 11.39%1.51B | -15.29%1.27B | -29.14%1.36B | 195.87%1.5B | 127.43%1.91B | 20.51%506.06M | 27.32%841.11M | -27.32%419.94M | 169.33%660.64M |
Total assets less total liabilities | 1.41%10.01B | -0.98%9.91B | 2.15%9.87B | 81.08%10.01B | 88.67%9.66B | 22.11%5.53B | 12.15%5.12B | 10.03%4.53B | -20.60%4.57B | -26.93%4.11B |
Total equity and non-current liabilities | 1.39%10.02B | -1.00%9.92B | 2.19%9.88B | 80.98%10.02B | 88.26%9.67B | 21.61%5.54B | 10.69%5.13B | 9.30%4.55B | -20.63%4.64B | -26.87%4.16B |
Equity | ||||||||||
Share capital | 0.00%1.05B | 0.00%1.05B | 9.24%1.05B | 159.04%1.05B | 176.66%963.09M | 40.00%406.13M | 20.00%348.11M | 0.00%290.09M | 0.00%290.09M | 0.00%290.09M |
Reserve | 1.58%8.96B | -1.10%8.86B | 1.37%8.82B | 74.90%8.96B | 82.26%8.7B | 20.89%5.12B | 11.61%4.77B | 10.79%4.24B | -21.70%4.28B | -28.39%3.82B |
Shareholders' Equity | 1.41%10.01B | -0.98%9.91B | 2.15%9.87B | 81.08%10.01B | 88.67%9.66B | 22.11%5.53B | 12.15%5.12B | 10.03%4.53B | -20.60%4.57B | -26.93%4.11B |
Total equity | 1.41%10.01B | -0.98%9.91B | 2.15%9.87B | 81.08%10.01B | 88.67%9.66B | 22.11%5.53B | 12.15%5.12B | 10.03%4.53B | -20.60%4.57B | -26.93%4.11B |
Total equity and total liabilities | -5.47%10.53B | 0.49%11.42B | -0.19%11.14B | 52.75%11.37B | 98.31%11.16B | 38.61%7.44B | 12.85%5.63B | 12.42%5.37B | -21.22%4.99B | -18.73%4.78B |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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