(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 | 141.22%72.42M | 115.49%70.79M | 109.79%30.02M | -58.84%32.85M | --14.31M | 80.94%79.81M | ---- | 912.09%44.11M | -84.89%3.52M | 1,127.61%4.36M |
Accounts receivable | 17.46%330.98M | -20.77%237.31M | -20.80%281.78M | -7.16%299.53M | -10.67%355.79M | 2.27%322.63M | -15.86%398.27M | -45.13%315.47M | 448.72%473.32M | 253.87%574.97M |
Related party payments receivable | 0.00%19.59M | 0.00%19.59M | --19.59M | --19.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 46.29%118.85M | 30.79%86.69M | -22.74%81.24M | -50.13%66.28M | -29.85%105.15M | -10.68%132.91M | 182.80%149.9M | 419.67%148.8M | -19.32%53M | -65.72%28.63M |
Secured deposit | 4.36%64.68M | 3.86%63.35M | 3.30%61.97M | 1.95%61M | 0.36%59.99M | 0.11%59.83M | 0.16%59.78M | 0.85%59.77M | -6.33%59.68M | -66.12%59.27M |
Financial assets at fair value-current assets | --478K | ---- | ---- | ---- | -5.54%1.02M | 2.27%1.08M | -92.33%1.08M | -92.37%1.06M | -1.43%14.14M | -6.98%13.88M |
Total current assets | 9.33%748.4M | 1.98%671.81M | -3.24%684.56M | -24.45%658.74M | -20.32%707.51M | 2.44%871.95M | -1.79%887.94M | -16.99%851.19M | 37.38%904.11M | 53.27%1.03B |
Non-current assets | ||||||||||
Property, plant and equipment | 55.78%1.37M | -44.74%620K | -65.93%882K | -68.22%1.12M | -26.37%2.59M | -12.99%3.53M | -9.31%3.52M | 54.24%4.06M | -92.69%3.88M | -95.43%2.63M |
Financial assets at fair value-non-current assets | --4.38M | --4.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%320K | 0.00%320K | --320K | --320K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 31.64%6.99M | 45.94%8.05M | -14.36%5.31M | -36.84%5.51M | -9.45%6.2M | 13.95%8.73M | -10.92%6.85M | -43.45%7.66M | -90.64%7.69M | -78.89%13.55M |
Total assets | 9.50%755.38M | 2.35%679.86M | -3.34%689.86M | -24.57%664.26M | -20.24%713.71M | 2.54%880.68M | -1.87%894.79M | -17.34%858.85M | 23.17%911.8M | 41.70%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.41%313.89M | -10.02%300.53M | 3.42%358.35M | -15.83%334.01M | -1.96%346.49M | 2.82%396.81M | -21.44%353.41M | -10.69%385.93M | 232.77%449.89M | 40.48%432.12M |
Tax payable | 98.26%12.08M | 8.95%9.46M | -73.80%6.09M | -57.56%8.68M | 0.89%23.26M | 78.84%20.45M | 134.88%23.05M | -1.54%11.43M | 63.59%9.81M | --11.61M |
Amounts payable to associated parties-current liabilities | -13.02%12.03M | -2.61%13.9M | -15.74%13.83M | -29.19%14.28M | 273.00%16.41M | -23.88%20.16M | 128.33%4.4M | 1,880.85%26.48M | -83.65%1.93M | -81.09%1.34M |
Other loans-current liabilities | -97.12%200K | 0.20%102.32M | -93.55%6.95M | -54.20%102.12M | -57.06%107.73M | -9.45%222.98M | 3.24%250.88M | --246.26M | 4,728.31%243.01M | ---- |
Financial lease liabilities-current liabilities | -75.13%843K | 23.75%2.48M | 33.16%3.39M | -35.52%2M | -1.62%2.55M | 1.07%3.11M | -21.30%2.59M | -1.57%3.08M | -70.70%3.29M | --3.12M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.72M | --21.43M |
Total current liabilities | 0.81%411.72M | 1.17%469.73M | -21.29%408.41M | -34.14%464.29M | -22.49%518.88M | -0.10%705M | -13.05%669.41M | 6.63%705.7M | 133.36%769.89M | 107.00%661.79M |
Net current assets | 21.92%336.67M | 3.93%202.09M | 46.40%276.14M | 16.47%194.45M | -13.69%188.62M | 14.75%166.95M | 62.81%218.54M | -59.99%145.49M | -59.10%134.22M | 4.09%363.65M |
Total assets less current liabilities | 22.10%343.66M | 5.09%210.13M | 44.46%281.45M | 13.82%199.96M | -13.56%194.82M | 14.71%175.68M | 58.82%225.38M | -59.40%153.15M | -65.42%141.91M | -8.78%377.2M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 0.00%207.12M | 0.00%105M | 97.26%207.12M | --105M | --105M | ---- | ---- | ---- | ---- | 0.00%243.01M |
Financial lease liabilities-non-current liabilities | -85.18%139K | -73.80%411K | 93.80%938K | -6.50%1.57M | -38.27%484K | 175.99%1.68M | 26.25%784K | -67.64%608K | -94.77%621K | --1.88M |
Special items of non-current liabilities | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K |
Total non-current liabilities | -0.38%207.75M | -1.08%105.9M | 96.80%208.55M | 4,844.85%107.06M | 8,237.61%105.97M | 97.72%2.17M | 14.71%1.27M | -99.55%1.1M | -99.60%1.11M | -6.43%245.38M |
Total liabilities | 0.41%619.47M | 0.75%575.62M | -1.26%616.96M | -19.21%571.35M | -6.83%624.85M | 0.05%707.16M | -13.01%670.68M | -22.09%706.79M | 27.37%771M | 55.89%907.16M |
Total assets less total liabilities | 86.43%135.91M | 12.19%104.24M | -17.95%72.9M | -46.46%92.91M | -60.35%88.85M | 14.12%173.52M | 59.17%224.11M | 15.35%152.06M | 4.35%140.8M | -12.86%131.82M |
Total equity and non-current liabilities | 22.10%343.66M | 5.09%210.13M | 44.46%281.45M | 13.82%199.96M | -13.56%194.82M | 14.71%175.68M | 58.82%225.38M | -59.40%153.15M | -65.42%141.91M | -8.78%377.2M |
Equity | ||||||||||
Share capital | -65.95%6.13M | -75.00%4.5M | 20.00%18M | 20.00%18M | 0.00%15M | 25.00%15M | 25.00%15M | 0.00%12M | 0.00%12M | 0.00%12M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.75M | 0.00%11.75M |
Reserve | 127.02%133.82M | 31.47%103.8M | -24.36%58.95M | -51.41%78.95M | -63.33%77.93M | 14.29%162.47M | 80.32%212.5M | 31.53%142.16M | --117.85M | -15.26%108.08M |
Shareholders' Equity | 81.88%139.95M | 11.70%108.3M | -17.20%76.95M | -45.37%96.95M | -59.15%92.93M | 15.12%177.47M | 60.68%227.5M | 16.94%154.16M | 4.93%141.59M | -12.86%131.82M |
Non-controlling interest | 0.25%-4.04M | -0.37%-4.06M | 0.78%-4.05M | -2.25%-4.04M | -20.12%-4.08M | -87.98%-3.96M | -328.54%-3.39M | ---2.1M | ---792K | ---- |
Total equity | 86.43%135.91M | 12.19%104.24M | -17.95%72.9M | -46.46%92.91M | -60.35%88.85M | 14.12%173.52M | 59.17%224.11M | 15.35%152.06M | 4.35%140.8M | -12.86%131.82M |
Total equity and total liabilities | 9.50%755.38M | 2.35%679.86M | -3.34%689.86M | -24.57%664.26M | -20.24%713.71M | 2.54%880.68M | -1.87%894.79M | -17.34%858.85M | 23.17%911.8M | 41.70%1.04B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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.
No Data