(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 | -52.67%81.21M | -43.63%100.94M | -17.91%171.57M | 12.00%179.06M | 30.07%209.01M | 18.71%159.88M | -3.51%160.69M | -1.71%134.68M | 12.28%166.54M | -4.21%137.02M |
Accounts receivable | 22.91%167.48M | -50.62%124.61M | -36.18%136.26M | 142.74%252.36M | 11.76%213.52M | -27.90%103.96M | 39.04%191.05M | -2.81%144.2M | 25.69%137.41M | -6.21%148.36M |
Related party payments receivable | -22.94%41.93M | -15.91%54.41M | -15.91%54.41M | 0.00%64.71M | -6.32%64.71M | -6.32%64.71M | 0.00%69.07M | 0.00%69.07M | 82.38%69.07M | 118.36%69.07M |
Advance deposits and other receivables | -6.18%14.64M | 66.36%18.5M | 82.67%15.6M | 39.85%11.12M | 13.08%8.54M | -19.00%7.95M | -21.87%7.55M | 8.06%9.82M | -32.28%9.67M | -29.55%9.09M |
Withholding and tax receivable | 20.92%289K | -7.27%255K | 2.58%239K | -14.60%275K | -27.64%233K | 24.32%322K | -47.98%322K | -65.79%259K | -18.87%619K | -17.63%757K |
Cash and equivalents | 5.84%415.58M | 38.31%430.22M | 28.98%392.65M | -14.65%311.06M | -19.43%304.43M | -12.79%364.46M | -14.88%377.87M | -20.98%417.91M | -27.20%443.95M | -17.67%528.86M |
Total current assets | -6.44%721.12M | -10.95%728.93M | -3.71%770.73M | 16.73%818.58M | -0.76%800.44M | -9.62%701.28M | -2.50%806.56M | -13.12%775.94M | -10.12%827.25M | -9.70%893.16M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.03%135.19M | -12.42%142.81M | -11.17%153.68M | -7.07%163.06M | -6.63%172.99M | -9.35%175.46M | -11.15%185.27M | -17.50%193.57M | -16.74%208.53M | -12.52%234.62M |
Investment property | -4.83%473.35M | 1.89%483.02M | -9.03%497.36M | -14.56%474.05M | -0.17%546.72M | 3.69%554.8M | 37.36%547.65M | 127.32%535.03M | 95.86%398.71M | 20.28%235.37M |
Associated company interest | 18.30%114.18M | 35.19%110.13M | 50.88%96.52M | 63.79%81.46M | 103.37%63.97M | 104.87%49.74M | 76.56%31.46M | 15.60%24.28M | -53.72%17.82M | -52.54%21M |
Special items of non-current assets | -2.61%1.75M | -2.42%1.78M | -2.44%1.8M | -2.41%1.82M | -2.12%1.85M | -2.10%1.87M | -2.03%1.89M | -2.26%1.91M | -2.34%1.92M | -2.11%1.95M |
Total non-current assets | -3.54%788.33M | 1.81%803.41M | -4.63%817.23M | -7.26%789.16M | 2.40%856.89M | 2.91%850.92M | 19.49%836.85M | 42.33%826.86M | 20.70%700.34M | -2.63%580.96M |
Total assets | -4.94%1.51B | -4.69%1.53B | -4.19%1.59B | 3.58%1.61B | 0.85%1.66B | -3.16%1.55B | 7.58%1.64B | 8.73%1.6B | 1.80%1.53B | -7.04%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.47%101.7M | -43.89%92.81M | -22.86%123.23M | 105.65%165.4M | 22.12%159.74M | 14.63%80.43M | 39.20%130.81M | -19.58%70.16M | -2.52%93.97M | -28.17%87.25M |
Tax payable | -30.26%40.18M | -2.51%55.75M | -5.16%57.61M | -10.38%57.18M | -15.80%60.74M | -40.90%63.81M | -36.61%72.14M | -10.73%107.96M | -15.39%113.81M | -18.85%120.93M |
Other payables and accrued expenses | -8.09%82.75M | -1.99%83.46M | 2.33%90.03M | 25.09%85.15M | 15.17%87.98M | -12.32%68.07M | -5.43%76.4M | -36.18%77.63M | -25.14%80.78M | -7.49%121.64M |
Bank loans and overdrafts | ---- | ---- | ---- | --14.17M | --14.77M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 55.19%1.57M | 0.90%1.01M | -32.69%1.01M | 110.34%997K | 61.51%1.5M | -30.60%474K | 6.65%930K | -27.80%683K | --872K | --946K |
Total current liabilities | -16.80%226.2M | -27.84%233.02M | -16.28%271.88M | 51.76%322.9M | 15.87%324.74M | -17.03%212.78M | -3.16%280.27M | -22.47%256.44M | -14.58%289.43M | -17.71%330.76M |
Net current assets | -0.79%494.92M | 0.05%495.91M | 4.87%498.85M | 1.47%495.68M | -9.61%475.7M | -5.97%488.5M | -2.14%526.29M | -7.63%519.5M | -7.52%537.82M | -4.21%562.4M |
Total assets less current liabilities | -2.49%1.28B | 1.13%1.3B | -1.24%1.32B | -4.07%1.28B | -2.24%1.33B | -0.52%1.34B | 10.09%1.36B | 17.76%1.35B | 6.57%1.24B | -3.41%1.14B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -66.73%530K | -48.04%1.05M | -37.99%1.59M | --2.02M | --2.57M | ---- | ---- | -62.80%455K | --448K | --1.22M |
Deferred tax liability | -2.57%90.96M | 0.30%98.31M | -9.66%93.36M | -4.48%98.02M | 0.69%103.34M | 9.53%102.62M | 77.37%102.64M | 322.55%93.69M | 139.60%57.87M | -19.49%22.17M |
Special items of non-current liabilities | -4.72%6.16M | -2.47%6.11M | -6.79%6.47M | -7.69%6.26M | 32.23%6.94M | 45.28%6.79M | 333.20%5.25M | 389.11%4.67M | 20.50%1.21M | -24.74%955K |
Total non-current liabilities | -3.72%97.65M | -0.78%105.47M | -10.13%101.42M | -2.84%106.3M | 4.60%112.85M | 10.72%109.41M | 81.24%107.88M | 305.81%98.82M | 136.62%59.53M | -15.48%24.35M |
Total liabilities | -13.25%323.85M | -21.13%338.49M | -14.69%373.3M | 33.22%429.2M | 12.74%437.59M | -9.31%322.18M | 11.23%388.15M | 0.04%355.25M | -4.13%348.95M | -17.56%355.11M |
Total assets less total liabilities | -2.39%1.19B | 1.30%1.19B | -0.42%1.21B | -4.18%1.18B | -2.83%1.22B | -1.41%1.23B | 6.50%1.26B | 11.49%1.25B | 3.69%1.18B | -3.11%1.12B |
Total equity and non-current liabilities | -2.49%1.28B | 1.13%1.3B | -1.24%1.32B | -4.07%1.28B | -2.24%1.33B | -0.52%1.34B | 10.09%1.36B | 17.76%1.35B | 6.57%1.24B | -3.41%1.14B |
Equity | ||||||||||
Share capital | -0.01%68.07M | 0.05%68.09M | -0.05%68.08M | -0.14%68.06M | -0.06%68.11M | -0.42%68.15M | -0.42%68.15M | 0.00%68.44M | -0.63%68.44M | -1.35%68.44M |
Reserve | -2.86%1.1B | 1.02%1.11B | -0.49%1.14B | -4.50%1.1B | -2.86%1.14B | -1.23%1.15B | 7.81%1.18B | 13.03%1.17B | 4.02%1.09B | -3.09%1.03B |
Shareholders' Equity | -2.70%1.17B | 0.97%1.18B | -0.46%1.21B | -4.25%1.17B | -2.71%1.21B | -1.19%1.22B | 7.32%1.24B | 12.22%1.24B | 3.73%1.16B | -2.98%1.1B |
Non-controlling interest | 36.57%12.89M | 43.75%13.21M | 5.90%9.44M | 5.35%9.19M | -16.68%8.91M | -24.72%8.72M | -43.73%10.7M | -34.28%11.59M | 1.55%19.01M | -10.34%17.63M |
Total equity | -2.39%1.19B | 1.30%1.19B | -0.42%1.21B | -4.18%1.18B | -2.83%1.22B | -1.41%1.23B | 6.50%1.26B | 11.49%1.25B | 3.69%1.18B | -3.11%1.12B |
Total equity and total liabilities | -4.94%1.51B | -4.69%1.53B | -4.19%1.59B | 3.58%1.61B | 0.85%1.66B | -3.16%1.55B | 7.58%1.64B | 8.73%1.6B | 1.80%1.53B | -7.04%1.47B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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