(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 | 62.75%3.4M | --2.36M | --2.09M | ---- | ---- | ---- | ---- | ---- | -96.20%617K | -47.55%278K |
Accounts receivable | 9.84%996.44M | 27.19%784.45M | 50.80%907.14M | -9.57%616.77M | -42.49%601.56M | -30.73%682.02M | -16.56%1.05B | -8.96%984.53M | 25.88%1.25B | 5.58%1.08B |
Cash and equivalents | -69.57%133K | -94.11%243K | -57.82%437K | 165.70%4.13M | 37.04%1.04M | -83.91%1.55M | -81.96%756K | 230.23%9.66M | -43.68%4.19M | -79.59%2.92M |
Special items of current assets | 331.53%30.33M | 86.58%26.89M | -40.71%7.03M | 323.98%14.41M | 11.90%11.85M | -63.17%3.4M | -85.07%10.59M | -87.32%9.23M | 844.99%70.95M | 2.50%72.81M |
Total current assets | 12.39%1.03B | 28.12%813.95M | 49.19%916.7M | -7.52%635.31M | -41.89%614.45M | -31.54%686.98M | -20.46%1.06B | -13.31%1B | 29.43%1.33B | 4.26%1.16B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.99%204.65M | -15.53%211.97M | 37.39%232.52M | 4,577.60%250.95M | -62.87%169.24M | -47.36%5.37M | -2.02%455.83M | -33.48%10.19M | -5.28%465.25M | -64.79%15.32M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.6M |
Construction in progress | ---- | ---- | ---- | ---- | --90.38M | -39.64%265.97M | ---- | 8.60%440.66M | ---- | -3.80%405.75M |
Advance payment | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | 0.00%35.55M | --35.55M | 0.00%35.55M | ---- | --35.55M | ---- | ---- |
Associated company interest | ---- | ---- | -16.68%15.34M | -24.74%15.1M | -56.12%18.41M | -51.68%20.06M | --41.95M | --41.52M | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --702K | --724K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.21%116.97M | 0.00%116.97M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 3.71%13.54M | --13.22M | --13.06M | ---- | ---- |
Total non-current assets | -15.25%240.2M | -17.93%247.53M | -9.62%283.41M | -11.42%301.61M | -38.63%313.58M | -37.08%340.49M | -12.41%511M | -3.21%541.18M | -5.77%583.4M | -4.06%559.13M |
Total assets | 5.87%1.27B | 13.29%1.06B | 29.32%1.2B | -8.81%936.92M | -40.83%928.03M | -33.48%1.03B | -18.01%1.57B | -10.02%1.54B | 16.19%1.91B | 1.39%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.71%549.04M | 59.49%323.73M | 122.69%474.5M | -10.79%202.98M | 29.69%213.08M | 40.37%227.54M | -43.33%164.3M | -0.83%162.09M | 60.64%289.93M | -24.01%163.45M |
Tax payable | 1.27%9.82M | 18.68%12.11M | -23.50%9.69M | 2.05%10.2M | -10.12%12.67M | 6.65%10M | -8.89%14.1M | -15.75%9.37M | 24.63%15.47M | -9.88%11.13M |
Bank loans and overdrafts | 3.51%155.66M | -7.86%149.06M | 32.17%150.39M | 38.06%161.77M | -24.84%113.79M | -16.93%117.18M | -5.38%151.4M | 10.95%141.05M | 30.00%160.01M | 45.59%127.13M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.82%197K | --482K | --560K |
Deferred income-current liabilities | -15.45%5.17M | -3.27%5.91M | --6.11M | 520.51%6.11M | ---- | --985K | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | --12.86M | ---- | ---- | -75.84%2.61M | -50.32%5.53M | -53.76%10.79M | -52.28%11.13M |
Total current liabilities | 12.33%719.69M | 24.60%490.81M | 88.70%640.69M | 10.75%393.92M | 2.15%339.54M | 11.77%355.69M | -30.27%332.39M | 1.55%318.24M | 40.49%476.68M | -7.30%313.4M |
Net current assets | 12.54%310.62M | 33.86%323.14M | 0.40%276.01M | -27.13%241.39M | -62.08%274.92M | -51.65%331.28M | -14.98%724.96M | -18.83%685.18M | 23.97%852.73M | 9.32%844.09M |
Total assets less current liabilities | -1.54%550.82M | 5.09%570.66M | -4.94%559.42M | -19.17%543M | -52.39%588.49M | -45.22%671.78M | -13.94%1.24B | -12.60%1.23B | 9.88%1.44B | 3.56%1.4B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -25.92%53.96M | -18.02%64.69M | 28.65%72.84M | 34.17%78.91M | 171.18%56.62M | 405.77%58.81M |
Long-term accounts payable | ---- | ---- | ---- | ---- | -12.13%12.86M | -12.13%12.86M | 30.62%14.63M | 30.62%14.63M | --11.2M | --11.2M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197K |
Deferred tax liability | -1.11%3.85M | -5.38%3.76M | -1.12%3.89M | -7.96%3.98M | -6.73%3.93M | 3.70%4.32M | --4.22M | --4.17M | ---- | ---- |
Deferred income-non-current liabilities | -12.57%36.36M | -18.57%37.29M | -22.96%41.58M | -22.47%45.79M | -8.64%53.97M | 0.36%59.06M | 4.33%59.08M | 5.44%58.85M | 1.78%56.63M | 15.86%55.81M |
Convertible notes and bonds | 0.00%4.5M | 0.00%4.5M | 0.00%4.5M | -1.23%4.5M | --4.5M | --4.55M | ---- | ---- | ---- | ---- |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total non-current liabilities | -10.55%44.7M | -16.06%45.54M | -61.33%49.97M | -62.70%54.26M | -14.29%129.22M | -7.08%145.48M | 21.15%150.77M | 24.23%156.55M | 56.40%124.45M | 100.56%126.02M |
Total liabilities | 10.68%764.38M | 19.67%536.35M | 47.34%690.65M | -10.57%448.18M | -2.98%468.76M | 5.55%501.17M | -19.62%483.16M | 8.05%474.8M | 43.51%601.13M | 9.60%439.42M |
Total assets less total liabilities | -0.65%506.12M | 7.44%525.12M | 10.93%509.46M | -7.14%488.74M | -57.68%459.27M | -50.80%526.3M | -17.27%1.09B | -16.24%1.07B | 6.87%1.31B | -1.16%1.28B |
Total equity and non-current liabilities | -1.54%550.82M | 5.09%570.66M | -4.94%559.42M | -19.17%543M | -52.39%588.49M | -45.22%671.78M | -13.94%1.24B | -12.60%1.23B | 9.88%1.44B | 3.56%1.4B |
Equity | ||||||||||
Share capital | 16.44%70.84M | 16.44%70.84M | 0.00%60.84M | 6.10%60.84M | 23.81%60.84M | 16.69%57.34M | 14.11%49.14M | 16.27%49.14M | 1.89%43.06M | 0.00%42.26M |
Reserve | -1.75%396.35M | 9.33%414.7M | 16.39%403.42M | -8.84%379.3M | -64.65%346.6M | -56.83%416.1M | -19.06%980.44M | -18.05%963.87M | 7.59%1.21B | -1.15%1.18B |
Shareholders' Equity | 0.63%467.18M | 10.32%485.54M | 13.95%464.26M | -7.03%440.14M | -60.43%407.44M | -53.26%473.44M | -17.92%1.03B | -16.86%1.01B | 7.38%1.25B | -1.11%1.22B |
Non-controlling interest | -13.85%38.94M | -18.56%39.58M | -12.81%45.2M | -8.06%48.6M | -6.79%51.84M | -6.92%52.86M | -2.88%55.61M | -3.26%56.79M | -3.33%57.27M | -2.12%58.7M |
Total equity | -0.65%506.12M | 7.44%525.12M | 10.93%509.46M | -7.14%488.74M | -57.68%459.27M | -50.80%526.3M | -17.27%1.09B | -16.24%1.07B | 6.87%1.31B | -1.16%1.28B |
Total equity and total liabilities | 5.87%1.27B | 13.29%1.06B | 29.32%1.2B | -8.81%936.92M | -40.83%928.03M | -33.48%1.03B | -18.01%1.57B | -10.02%1.54B | 16.19%1.91B | 1.39%1.72B |
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 |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Lianda Liu Ouyang (Hong Kong) Certified Public Accountants Limited | -- | -- |
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