(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 | -14.80%1.23B | -13.31%1.25B | -8.34%1.44B | 4.17%1.45B | 25.93%1.57B | 17.57%1.39B | 13.59%1.25B | 23.22%1.18B | 22.68%1.1B | 10.60%958.62M |
Accounts receivable | 44.61%1.03B | 19.04%1.08B | -38.01%710.53M | -39.94%906.36M | 4.87%1.15B | 50.38%1.51B | 52.04%1.09B | 30.15%1B | -11.76%718.9M | 6.02%771.08M |
Advance deposits and other receivables | 49.95%111.49M | 154.94%119.11M | 73.85%74.35M | -25.48%46.72M | -11.12%42.77M | -1.38%62.7M | 11.79%48.12M | 40.45%63.58M | -47.19%43.04M | -47.07%45.27M |
Withholding and tax receivable | 153.38%3.3M | 226.38%2.83M | -60.69%1.3M | -71.61%868K | -5.64%3.31M | -3.32%3.06M | 21,837.50%3.51M | 166.61%3.16M | -98.27%16K | -69.91%1.19M |
Cash and equivalents | -7.69%623.12M | -47.16%460.85M | -32.16%675.03M | 37.11%872.11M | 20.18%995.03M | -16.68%636.05M | 40.90%827.98M | 63.10%763.39M | 25.98%587.62M | -5.93%468.04M |
Secured deposit | -78.23%1.16M | -79.25%374K | 77.93%5.34M | 77.71%1.8M | -56.56%3M | --1.01M | --6.91M | ---- | ---- | ---- |
Total current assets | 3.00%2.99B | -10.94%2.92B | -22.73%2.9B | -9.06%3.27B | 16.55%3.76B | 19.43%3.6B | 31.85%3.23B | 34.34%3.01B | 8.36%2.45B | 2.90%2.24B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.85%4.21B | -0.12%4.33B | -6.42%4.25B | -6.07%4.33B | -2.93%4.54B | 1.88%4.61B | 1.37%4.67B | 0.52%4.53B | 10.48%4.61B | 22.22%4.51B |
Investment property | --115.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -68.72%119.16M | -65.41%124.31M | 9.34%380.98M | 47.52%359.32M | 213.19%348.44M | 928.59%243.57M | 320.31%111.26M | -59.46%23.68M | -81.73%26.47M | 44.14%58.42M |
Associated company interest | 3.98%396.68M | -3.95%362.75M | 2,548.24%381.51M | 2,333.68%377.68M | 22.97%14.41M | 20.03%15.52M | --11.72M | --12.93M | ---- | ---- |
Intangible assets | -12.23%27.47M | -10.35%30.27M | -16.46%31.3M | -16.44%33.76M | -14.21%37.46M | -13.42%40.41M | -8.89%43.66M | -5.88%46.67M | -3.52%47.92M | 5.43%49.59M |
Deferred tax assets | -7.74%52.88M | 2.73%57.32M | 45.99%57.32M | 25.84%55.79M | 126.99%39.26M | 35.90%44.34M | 172.46%17.3M | 2,847.15%32.63M | --6.35M | --1.11M |
Special items of non-current assets | 8.95%220.24M | 8.82%207.62M | 0.11%202.16M | -9.76%190.8M | 6.08%201.94M | 6.76%211.43M | 46.31%190.36M | 60.42%198.04M | 70.91%130.11M | --123.45M |
Total non-current assets | -2.89%5.61B | -4.84%5.56B | 2.07%5.78B | 2.65%5.84B | 2.70%5.66B | 7.57%5.69B | 4.22%5.51B | 1.69%5.29B | 12.60%5.29B | 25.59%5.2B |
Total assets | -0.92%8.6B | -7.03%8.47B | -7.83%8.68B | -1.89%9.11B | 7.81%9.42B | 11.88%9.29B | 12.95%8.74B | 11.53%8.3B | 11.22%7.74B | 17.76%7.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.69%390.33M | -18.18%432.79M | -36.54%340.33M | -11.79%528.92M | 26.25%536.27M | 35.52%599.62M | 10.24%424.76M | 6.58%442.46M | 1.83%385.3M | -5.92%415.16M |
Tax payable | -78.89%36.08M | -66.87%59.89M | 77.12%170.9M | 152.86%180.77M | 1,010.97%96.49M | 188.01%71.49M | 36.54%8.69M | 93.19%24.82M | -32.22%6.36M | -57.35%12.85M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | --58.76M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -2.96%413.77M | -25.60%479.03M | -37.66%426.4M | -17.83%643.84M | 1.90%683.99M | 42.01%783.5M | 2.37%671.27M | -20.09%551.73M | 8.03%655.71M | 30.55%690.42M |
Bank loans and overdrafts | 94.08%621.03M | -60.60%354.37M | -62.88%319.99M | 70.48%899.3M | -26.72%862.07M | -36.77%527.53M | 59.51%1.18B | 23.63%834.32M | -13.99%737.57M | -42.48%674.88M |
Financial lease liabilities-current liabilities | -33.56%40.66M | -22.81%53.4M | 0.75%61.19M | 1.56%69.19M | -11.46%60.74M | -17.42%68.13M | -31.20%68.6M | 8.90%82.49M | --99.7M | --75.75M |
Total current liabilities | 13.88%1.5B | -40.59%1.38B | -41.11%1.32B | 10.10%2.32B | -4.69%2.24B | 8.95%2.11B | 24.68%2.35B | 3.57%1.94B | 1.74%1.88B | -14.01%1.87B |
Net current assets | -6.04%1.49B | 61.34%1.54B | 4.35%1.59B | -36.15%952.47M | 73.57%1.52B | 38.24%1.49B | 55.89%875.37M | 187.65%1.08B | 38.60%561.54M | 4,974.15%375.13M |
Total assets less current liabilities | -3.57%7.1B | 4.44%7.09B | 2.55%7.36B | -5.41%6.79B | 12.41%7.18B | 12.77%7.18B | 9.18%6.39B | 14.20%6.37B | 14.66%5.85B | 34.41%5.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | -2.91%3.53B | 17.44%3.7B | 6.95%3.64B | -16.40%3.15B | 6.57%3.4B | 11.53%3.76B | 11.92%3.19B | 32.06%3.38B | 31.66%2.85B | 90.00%2.56B |
Financial lease liabilities-non-current liabilities | -17.40%81.99M | -11.08%90.33M | 15.06%99.25M | 86.09%101.58M | 10.36%86.27M | -21.13%54.59M | 23.82%78.17M | -26.40%69.21M | --63.13M | --94.03M |
Deferred tax liability | 97.59%80.4M | 68.69%49.34M | 34.48%40.69M | 15.58%29.25M | 36.53%30.26M | 159.00%25.3M | 448.70%22.16M | 57.30%9.77M | -31.85%4.04M | 35.02%6.21M |
Special items of non-current liabilities | -6.12%35.42M | 29.45%33.12M | 48.26%37.73M | 1.62%25.58M | 5.35%25.45M | 94.97%25.18M | 88.83%24.16M | 132.69%12.91M | 130.53%12.79M | --5.55M |
Total non-current liabilities | -2.25%3.73B | 17.11%3.87B | 7.68%3.82B | -14.63%3.3B | 6.85%3.54B | 11.60%3.87B | 13.11%3.32B | 30.27%3.47B | 34.64%2.93B | 97.19%2.66B |
Total liabilities | 1.89%5.23B | -6.71%5.25B | -11.21%5.14B | -5.91%5.63B | 2.06%5.78B | 10.65%5.98B | 17.64%5.67B | 19.25%5.4B | 19.52%4.82B | 28.59%4.53B |
Total assets less total liabilities | -4.98%3.37B | -7.56%3.22B | -2.45%3.55B | 5.36%3.49B | 18.43%3.64B | 14.17%3.31B | 5.22%3.07B | -0.47%2.9B | -0.21%2.92B | 4.13%2.91B |
Total equity and non-current liabilities | -3.57%7.1B | 4.44%7.09B | 2.55%7.36B | -5.41%6.79B | 12.41%7.18B | 12.77%7.18B | 9.18%6.39B | 14.20%6.37B | 14.66%5.85B | 34.41%5.58B |
Equity | ||||||||||
Share capital | 0.00%95.25M | 0.00%95.25M | 0.00%95.25M | 0.00%95.25M | 0.00%95.25M | 0.00%95.25M | 0.00%95.25M | 0.00%95.25M | 0.00%95.25M | 0.00%95.25M |
Reserve | -5.12%3.28B | -7.77%3.13B | -2.51%3.45B | 5.52%3.39B | 19.02%3.54B | 14.65%3.22B | 5.40%2.98B | -0.49%2.8B | -0.22%2.82B | 4.27%2.82B |
Shareholders' Equity | -4.98%3.37B | -7.56%3.22B | -2.45%3.55B | 5.36%3.49B | 18.43%3.64B | 14.17%3.31B | 5.22%3.07B | -0.47%2.9B | -0.21%2.92B | 4.13%2.91B |
Total equity | -4.98%3.37B | -7.56%3.22B | -2.45%3.55B | 5.36%3.49B | 18.43%3.64B | 14.17%3.31B | 5.22%3.07B | -0.47%2.9B | -0.21%2.92B | 4.13%2.91B |
Total equity and total liabilities | -0.92%8.6B | -7.03%8.47B | -7.83%8.68B | -1.89%9.11B | 7.81%9.42B | 11.88%9.29B | 12.95%8.74B | 11.53%8.3B | 11.22%7.74B | 17.76%7.44B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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