(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 | (Q9)Dec 31, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.49%23.39M | 7.27%24.86M | 13.62%23.75M | 44.43%23.18M | 37.43%20.9M | 17.93%16.05M | --15.21M | 4.96%13.61M | --13.23M | 48.71%12.96M |
Accounts receivable | -0.69%30.31M | 66.22%46.34M | 0.16%30.52M | -51.30%27.88M | 59.66%30.47M | 117.56%57.25M | --19.09M | 76.75%26.31M | --16.92M | 44.67%14.89M |
Advance deposits and other receivables | 35.14%82.48M | 23.40%78.4M | -16.83%61.04M | -8.11%63.53M | 23.96%73.38M | 71.84%69.14M | --59.2M | 0.76%40.24M | --40.7M | 6.66%39.93M |
Withholding and tax receivable | -62.81%5.79M | -76.75%5.51M | 459.45%15.56M | 503.85%23.69M | --2.78M | 70.57%3.92M | ---- | -5.27%2.3M | --1.3M | 58.07%2.43M |
Cash and equivalents | 0.51%1.35B | -1.75%1.35B | 0.96%1.34B | 0.66%1.38B | 300.88%1.33B | 190.18%1.37B | --330.86M | 54.43%470.96M | --439.43M | -0.48%304.96M |
Total current assets | 1.22%1.49B | -0.48%1.51B | 1.10%1.47B | 0.06%1.51B | 242.61%1.45B | 173.39%1.51B | --424.35M | 47.51%553.42M | --511.58M | 2.95%375.17M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.95%165.21M | -22.78%188.17M | -13.10%217.23M | 16.90%243.67M | 48.61%249.99M | 22.22%208.45M | --168.22M | 48.50%170.56M | --164.16M | 66.80%114.85M |
Advance payment | -3.91%117.48M | -7.14%114.82M | 4.68%122.27M | -4.68%123.65M | 15.43%116.8M | 22.01%129.72M | --101.19M | 15.99%106.32M | --110.66M | 32.07%91.67M |
Interests in Joint Venture | --5.05M | --4.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 15.23%31.93M | 17.18%29.46M | 38.27%27.71M | 50.08%25.14M | 20.14%20.04M | 54.57%16.75M | --16.68M | 25.04%10.84M | --10.45M | -26.79%8.67M |
Total non-current assets | -9.56%1.11B | -3.86%1.12B | 4.03%1.23B | 9.98%1.16B | 36.33%1.18B | 23.98%1.06B | --864.17M | 18.80%851.56M | --905.46M | 20.48%716.8M |
Total assets | -3.68%2.6B | -1.95%2.62B | 2.41%2.7B | 4.14%2.68B | 104.26%2.63B | 82.83%2.57B | --1.29B | 28.66%1.4B | --1.42B | 13.82%1.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.21%216.68M | -2.77%231.64M | -3.18%205.95M | 19.61%238.24M | 29.08%212.72M | 17.05%199.18M | --164.79M | 54.38%170.17M | --147.86M | 22.39%110.23M |
Tax payable | -19.04%24.16M | -50.62%6.85M | -35.13%29.84M | -47.86%13.87M | -11.61%46M | -46.27%26.59M | --52.04M | 104.18%49.49M | --42.4M | 1,179.16%24.24M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.49M |
Advance payment | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | -46.67%200K | --200K | 0.00%375K | --375K | 0.00%375K |
Provision-current liabilities | 21.47%31.56M | 11.71%29.76M | -8.63%25.98M | -0.09%26.64M | 29.39%28.44M | 60.90%26.66M | --21.98M | -15.01%16.57M | --18.9M | 0.99%19.5M |
Financial lease liabilities-current liabilities | -3.86%373.17M | 7.46%377.83M | 11.97%388.17M | 9.98%351.59M | 12.70%346.68M | 10.44%319.7M | --307.61M | 23.04%289.47M | --294.63M | 10.30%235.26M |
Total current liabilities | -0.67%645.77M | 2.50%646.28M | 2.54%650.14M | 10.17%630.53M | 15.99%634.03M | 8.79%572.33M | --546.62M | 30.83%526.07M | --504.16M | 19.17%402.1M |
Net current assets | 2.72%842.03M | -2.61%860.36M | -0.01%819.76M | -6.09%883.39M | 770.48%819.83M | 3,339.53%940.68M | ---122.27M | 201.57%27.35M | --7.42M | -199.75%-26.93M |
Total assets less current liabilities | -4.64%1.95B | -3.32%1.98B | 2.37%2.05B | 2.41%2.04B | 169.30%2B | 127.15%2B | --741.89M | 27.40%878.91M | --912.88M | 10.92%689.88M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -11.11%438.66M | -2.43%425.62M | 7.95%493.47M | 12.31%436.21M | 58.79%457.12M | 33.05%388.41M | --287.88M | 5.11%291.93M | --343.05M | 20.23%277.74M |
Deferred tax liability | -10.79%2.94M | -38.09%3.15M | 32.70%3.29M | 544.05%5.09M | 1,403.03%2.48M | 59.92%790K | --165K | 115.72%494K | --48K | -72.54%229K |
Provision-non-current liabilities | -4.77%48.37M | 4.25%47.78M | -15.36%50.79M | 21.27%45.83M | 32.78%60.01M | -7.84%37.79M | --45.2M | 16.00%41.01M | --40.6M | 3.40%35.35M |
Special items of non-current liabilities | -6.09%15.21M | -5.82%14.59M | --16.2M | -3.49%15.49M | ---- | --16.05M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -10.39%505.18M | -2.28%491.15M | 8.50%563.75M | 13.45%502.63M | 55.92%519.61M | 32.87%443.05M | --333.25M | 6.42%333.44M | --383.7M | 17.77%313.32M |
Total liabilities | -5.19%1.15B | 0.38%1.14B | 5.22%1.21B | 11.60%1.13B | 31.12%1.15B | 18.14%1.02B | --879.87M | 20.14%859.51M | --887.86M | 18.55%715.42M |
Total assets less total liabilities | -2.45%1.45B | -3.65%1.49B | 0.22%1.48B | -0.74%1.54B | 261.76%1.48B | 184.77%1.55B | --408.65M | 44.86%545.47M | --529.18M | 5.79%376.55M |
Total equity and non-current liabilities | -4.64%1.95B | -3.32%1.98B | 2.37%2.05B | 2.41%2.04B | 169.30%2B | 127.15%2B | --741.89M | 27.40%878.91M | --912.88M | 10.92%689.88M |
Equity | ||||||||||
Share capital | 0.03%1.12B | 0.05%1.12B | 0.03%1.12B | 0.02%1.12B | 11,160,150.00%1.12B | 11,159,620.00%1.12B | --10K | 0.00%10K | --10K | 0.00%10K |
Reserve | -10.03%328.53M | -13.36%368.79M | 0.79%365.14M | -2.68%425.66M | -11.34%362.29M | -19.81%437.4M | --408.64M | 44.86%545.46M | --529.17M | 5.79%376.54M |
Shareholders' Equity | -2.45%1.45B | -3.65%1.49B | 0.22%1.48B | -0.74%1.54B | 261.76%1.48B | 184.77%1.55B | --408.65M | 44.86%545.47M | --529.18M | 5.79%376.55M |
Total equity | -2.45%1.45B | -3.65%1.49B | 0.22%1.48B | -0.74%1.54B | 261.76%1.48B | 184.77%1.55B | --408.65M | 44.86%545.47M | --529.18M | 5.79%376.55M |
Total equity and total liabilities | -3.68%2.6B | -1.95%2.62B | 2.41%2.7B | 4.14%2.68B | 104.26%2.63B | 82.83%2.57B | --1.29B | 28.66%1.4B | --1.42B | 13.82%1.09B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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