(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 | 3.38%47.75M | 10.36%42.15M | 2.29%46.19M | 0.59%38.19M | 36.26%45.16M | 168.26%37.97M | 131.13%33.14M | -1.16%14.15M | 8.45%14.34M | 80.08%14.32M |
Accounts receivable | -80.27%3.8M | -25.86%13.4M | 282.97%19.27M | 708.09%18.08M | -86.69%5.03M | -86.24%2.24M | 169.61%37.81M | 103.95%16.26M | 11.31%14.02M | -69.33%7.97M |
Advance deposits and other receivables | -34.38%28.58M | 21.34%41.27M | 3.52%43.55M | 8.81%34.01M | -1.39%42.07M | --31.26M | 239.64%42.67M | ---- | -29.30%12.56M | -4.32%12.14M |
Withholding and tax receivable | -37.18%2.34M | -11.16%3.31M | 3,251.35%3.72M | 667.01%3.72M | -96.81%111K | -86.05%485K | 8.49%3.48M | 8.49%3.48M | 618.39%3.2M | 307.63%3.2M |
Cash and equivalents | 31.47%128.56M | 2.50%119.83M | 21.02%97.78M | 78.00%116.91M | -28.07%80.8M | -59.40%65.68M | -31.29%112.34M | 2.83%161.77M | 18.95%163.49M | 31.99%157.33M |
Secured deposit | -0.78%61.95M | 0.30%62.6M | -0.54%62.43M | -0.10%62.41M | 9.32%62.77M | 8.95%62.48M | 3.53%57.42M | 3.40%57.35M | 2.20%55.46M | 2.19%55.46M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.97M | ---- | ---- |
Total current assets | 0.01%272.98M | 3.38%282.56M | 15.68%272.95M | 36.59%273.33M | -17.74%235.95M | -28.01%200.11M | 9.04%286.85M | 11.00%277.98M | 11.60%263.08M | 13.37%250.43M |
Non-current assets | ||||||||||
Property, plant and equipment | -24.32%67.8M | -15.12%85.79M | -24.37%89.59M | -14.11%101.08M | 196.47%118.46M | 241.12%117.68M | 10.97%39.96M | -12.64%34.5M | -16.20%36.01M | -14.65%39.49M |
Advance payment | -49.97%13.17M | -38.17%9.56M | 73.31%26.33M | -7.94%15.46M | -57.40%15.19M | 188.56%16.79M | 260.85%35.67M | -38.99%5.82M | 54.15%9.88M | 16.80%9.54M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M |
Deferred tax assets | -14.17%18.23M | 4.44%18.43M | 163.65%21.24M | 119.63%17.64M | 137.85%8.06M | 17.87%8.03M | -31.34%3.39M | 114.38%6.82M | 52.72%4.93M | 77.90%3.18M |
Total non-current assets | -18.49%195.69M | -19.14%196.88M | -9.35%240.09M | -12.01%243.48M | 35.42%264.84M | 193.88%276.71M | 101.11%195.57M | -11.86%94.16M | -13.13%97.24M | 76.48%106.83M |
Total assets | -8.65%468.67M | -7.23%479.44M | 2.45%513.04M | 8.39%516.81M | 3.81%500.79M | 28.13%476.81M | 33.89%482.42M | 4.17%372.14M | 3.64%360.32M | 26.94%357.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -29.12%9.19M | 0.16%10.56M | 12.31%12.97M | 34.68%10.54M | 39.12%11.54M | 277.12%7.83M | 2,173.42%8.3M | 514.20%2.08M | -49.16%365K | -74.32%338K |
Tax payable | -52.49%2.58M | -77.46%1.22M | 1.67%5.43M | 22.58%5.42M | 65.82%5.34M | --4.42M | 162.08%3.22M | ---- | -78.05%1.23M | -27.00%933K |
Other payables and accrued expenses | -37.84%11.16M | 40.58%29.94M | 85.84%17.95M | 4.07%21.3M | -12.93%9.66M | 209.36%20.47M | 43.44%11.09M | 9.05%6.62M | 6.32%7.73M | -50.51%6.07M |
Bank loans and overdrafts | -42.05%9.18M | -34.74%12.51M | --15.84M | --19.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 56.92%3.22M | 39.40%5.05M | 2.91%2.05M | 77.05%3.62M | 312.84%1.99M | 323.19%2.04M | -74.24%483K | -73.53%483K | --1.88M | 321.48%1.83M |
Financial lease liabilities-current liabilities | -14.47%37.11M | -19.65%35.73M | 3.47%43.38M | 17.03%44.47M | 39.04%41.93M | 124.20%38M | 107.22%30.16M | 8.02%16.95M | -4.29%14.55M | --15.69M |
Special items of current liabilities | -9.30%181.5M | 0.50%182.97M | 21.14%200.1M | 39.78%182.05M | 19.55%165.19M | -22.56%130.24M | -8.13%138.17M | 23.96%168.18M | 26.36%150.4M | 14.92%135.68M |
Total current liabilities | -14.71%253.94M | -3.00%277.98M | 26.34%297.72M | 41.17%286.57M | 23.11%235.66M | 4.47%202.99M | 8.67%191.42M | 21.04%194.31M | 19.17%176.15M | 20.39%160.53M |
Net current assets | 176.89%19.05M | 134.64%4.59M | -8,496.27%-24.77M | -358.31%-13.24M | -99.69%295K | -103.45%-2.89M | 9.78%95.43M | -6.92%83.67M | -1.14%86.93M | 2.68%89.9M |
Total assets less current liabilities | -0.27%214.73M | -12.50%201.47M | -18.79%215.32M | -15.91%230.25M | -8.89%265.13M | 53.98%273.82M | 58.00%291M | -9.60%177.83M | -7.85%184.17M | 32.85%196.72M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 2.36%63.56M | -22.71%51.51M | -19.24%62.09M | -25.62%66.64M | -4.13%76.88M | 250.80%89.59M | 203.54%80.19M | -22.17%25.54M | -27.71%26.42M | --32.81M |
Deferred tax liability | 35.64%4.27M | 39.75%4.4M | 12.24%3.15M | 12.24%3.15M | 74.69%2.8M | 74.69%2.8M | 0.63%1.6M | 0.63%1.6M | 32.61%1.59M | -3.10%1.59M |
Provision-non-current liabilities | -17.94%10.31M | -9.73%8.8M | 15.50%12.56M | -4.05%9.75M | 13.46%10.87M | 98.69%10.16M | 134.61%9.58M | 25.19%5.11M | -30.88%4.09M | -13.29%4.09M |
Total non-current liabilities | 0.43%78.13M | -18.65%64.7M | -14.09%77.79M | -22.44%79.53M | -0.90%90.55M | 217.93%102.55M | 184.69%91.38M | -16.20%32.26M | -26.47%32.1M | 505.60%38.49M |
Total liabilities | -11.57%332.06M | -6.40%342.68M | 15.11%375.51M | 19.82%366.1M | 15.35%326.21M | 34.86%305.54M | 35.80%282.8M | 13.84%226.56M | 8.76%208.25M | 42.46%199.02M |
Total assets less total liabilities | -0.67%136.61M | -9.26%136.76M | -21.22%137.53M | -12.00%150.71M | -12.54%174.58M | 17.65%171.27M | 31.27%199.62M | -8.00%145.57M | -2.65%152.07M | 11.65%158.23M |
Total equity and non-current liabilities | -0.27%214.73M | -12.50%201.47M | -18.79%215.32M | -15.91%230.25M | -8.89%265.13M | 53.98%273.82M | 58.00%291M | -9.60%177.83M | -7.85%184.17M | 32.85%196.72M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Reserve | -0.69%132.61M | -9.51%132.76M | -21.72%133.53M | -12.29%146.71M | -12.80%170.58M | 18.15%167.27M | 32.11%195.62M | -8.21%141.57M | -2.72%148.07M | 11.98%154.23M |
Shareholders' Equity | -0.67%136.61M | -9.26%136.76M | -21.22%137.53M | -12.00%150.71M | -12.54%174.58M | 17.65%171.27M | 31.27%199.62M | -8.00%145.57M | -2.65%152.07M | 11.65%158.23M |
Total equity | -0.67%136.61M | -9.26%136.76M | -21.22%137.53M | -12.00%150.71M | -12.54%174.58M | 17.65%171.27M | 31.27%199.62M | -8.00%145.57M | -2.65%152.07M | 11.65%158.23M |
Total equity and total liabilities | -8.65%468.67M | -7.23%479.44M | 2.45%513.04M | 8.39%516.81M | 3.81%500.79M | 28.13%476.81M | 33.89%482.42M | 4.17%372.14M | 3.64%360.32M | 26.94%357.25M |
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