(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 | -56.19%26.92M | -27.67%39.36M | -39.16%61.45M | -24.55%54.41M | -12.83%101M | -21.20%72.11M | 50.16%115.87M | 8.15%91.52M | -63.28%77.16M | -67.53%84.62M |
Related party payments receivable | ---- | ---- | --1.16M | 68.91%1.23M | ---- | -2.42%727K | ---- | -93.87%745K | 113.53%12.15M | 114.93%12.15M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --770K | ---- | ---- | ---- | ---- |
Cash and equivalents | -0.04%226.73M | 182.91%213.71M | 372.90%226.82M | -40.41%75.54M | -70.07%47.96M | -16.45%126.77M | -9.27%160.25M | 40.54%151.74M | -48.45%176.62M | -32.05%107.97M |
Fixed time deposit-current assets | 30.92%549.51M | -9.16%506.34M | 19.95%419.74M | 162.37%557.41M | --349.93M | --212.45M | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K | ---- | ---- |
Financial assets at fair value-current assets | 45.20%26.68M | -21.25%18.23M | -84.41%18.37M | -83.42%23.15M | -16.57%117.88M | 281.41%139.6M | --141.29M | --36.6M | ---- | ---- |
Special items of current assets | -36.73%48.16M | -29.20%57.85M | -47.58%76.11M | -42.87%81.71M | -36.03%145.21M | -31.97%143.02M | -33.29%226.99M | -54.82%210.23M | -5.09%340.24M | 148.87%465.29M |
Total current assets | 9.25%878M | 5.30%835.48M | 5.41%803.66M | 13.97%793.45M | 18.14%762.43M | 41.57%696.21M | 6.46%645.34M | -26.63%491.77M | -34.49%606.17M | 7.43%670.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.74%570.42M | -5.26%585.32M | -9.31%598.83M | -8.85%617.78M | -4.70%660.3M | 2.02%677.77M | 0.52%692.83M | 0.28%664.33M | -0.43%689.24M | -5.72%662.46M |
Investment property | -4.26%45.03M | -5.54%45.81M | 75.44%47.03M | 78.86%48.5M | 2.08%26.81M | -2.01%27.11M | -0.29%26.26M | 3.84%27.67M | --26.34M | --26.65M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,118.37%27.5M | ---- | 150.66%381K |
Associated company interest | -56.15%4.6M | -69.93%4.15M | 139.21%10.49M | 62.96%13.8M | -12.27%4.38M | 14.00%8.47M | -18.22%5M | 19.82%7.43M | -63.87%6.11M | -61.68%6.2M |
Stock investment | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M | 0.00%12.2M |
Financial assets at fair value-non-current assets | -18.11%62.4M | -19.40%63.24M | 75.24%76.2M | 82.05%78.46M | -11.79%43.48M | -67.07%43.1M | -56.31%49.3M | 22.36%130.87M | -2.41%112.84M | -36.72%106.95M |
Intangible assets | ---- | ---- | ---- | ---- | -27.96%3.6M | -37.98%3.1M | -50.03%5M | -50.03%5M | 0.00%10.01M | 0.00%10.01M |
Deferred tax assets | -29.83%1.77M | -29.83%1.77M | -41.47%2.52M | -41.47%2.52M | 824.25%4.31M | 824.25%4.31M | 565.71%466K | 565.71%466K | -94.38%70K | -94.38%70K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --373.98M |
Total non-current assets | -6.87%720.15M | -9.32%742.4M | -3.34%773.24M | -3.97%818.68M | -26.49%799.94M | -43.65%852.57M | -21.61%1.09B | 23.09%1.51B | 24.07%1.39B | -6.09%1.23B |
Total assets | 1.35%1.6B | -2.12%1.58B | 0.93%1.58B | 4.09%1.61B | -9.87%1.56B | -22.74%1.55B | -13.08%1.73B | 5.55%2B | -2.44%1.99B | -1.72%1.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.56%107.19M | -0.40%109.72M | -43.35%83.38M | -18.19%110.16M | 7.76%147.19M | -18.79%134.65M | 0.90%136.59M | 22.95%165.81M | -24.32%135.37M | -9.55%134.85M |
Tax payable | 81.58%4.91M | -66.72%2.17M | -70.21%2.7M | 73.76%6.51M | -37.36%9.07M | -69.18%3.75M | -20.23%14.48M | 73.69%12.15M | -51.83%18.16M | -67.79%7M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.50%155.29M | -12.63%159.42M | 17.83%233.5M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.93%1.07M | --2.14M | --2.14M |
Total current liabilities | 15.59%120.85M | -12.01%120.64M | -42.53%104.55M | -13.03%137.1M | 13.47%181.93M | -56.00%157.63M | -58.15%160.32M | -13.22%358.25M | -23.70%383.1M | -4.61%412.83M |
Net current assets | 8.30%757.15M | 8.91%714.85M | 20.43%699.11M | 21.87%656.35M | 19.69%580.5M | 303.36%538.58M | 117.42%485.02M | -48.13%133.52M | -47.30%223.08M | 34.71%257.4M |
Total assets less current liabilities | 0.34%1.48B | -1.21%1.46B | 6.66%1.47B | 6.03%1.48B | -12.25%1.38B | -15.50%1.39B | -2.36%1.57B | 10.76%1.65B | 4.48%1.61B | -0.89%1.49B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.75M | --1.01M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 152.67%2.79M | 152.67%2.79M | -38.48%1.1M | -38.48%1.1M |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -52.34%2.79M | 32.15%2.79M | 226.16%5.85M | 17.62%2.11M |
Total liabilities | 15.59%120.85M | -12.01%120.64M | -42.53%104.55M | -13.03%137.1M | 11.54%181.93M | -56.34%157.63M | -58.06%163.11M | -12.99%361.04M | -22.81%388.95M | -4.52%414.94M |
Total assets less total liabilities | 0.34%1.48B | -1.21%1.46B | 6.66%1.47B | 6.03%1.48B | -12.10%1.38B | -15.36%1.39B | -2.18%1.57B | 10.73%1.64B | 4.22%1.61B | -0.91%1.48B |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -2.36%1.57B | 10.76%1.65B | 4.48%1.61B | -0.89%1.49B |
Equity | ||||||||||
Share capital | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | 0.00%11.52M | -3.56%11.52M | -3.56%11.52M |
Reserve | 0.34%1.47B | -1.22%1.45B | 6.71%1.46B | 6.08%1.46B | -12.18%1.37B | -15.47%1.38B | -2.20%1.56B | 10.81%1.63B | 4.28%1.59B | -0.89%1.47B |
Shareholders' Equity | 0.34%1.48B | -1.21%1.46B | 6.66%1.47B | 6.03%1.48B | -12.10%1.38B | -15.36%1.39B | -2.18%1.57B | 10.73%1.64B | 4.22%1.61B | -0.91%1.48B |
Total equity | 0.34%1.48B | -1.21%1.46B | 6.66%1.47B | 6.03%1.48B | -12.10%1.38B | -15.36%1.39B | -2.18%1.57B | 10.73%1.64B | 4.22%1.61B | -0.91%1.48B |
Total equity and total liabilities | 1.35%1.6B | -2.12%1.58B | 0.93%1.58B | 4.09%1.61B | -9.87%1.56B | -22.74%1.55B | -13.08%1.73B | 5.55%2B | -2.44%1.99B | -1.72%1.9B |
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 | -- | Furimazer Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.
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