(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 | 24.72%215.81M | -73.13%256.12M | -81.88%173.03M | 0.45%953.11M | -13.84%954.77M | -3.27%948.83M | 30.21%1.11B | 824.51%980.91M | 2,116.39%851.01M | -1.31%106.1M |
Accounts receivable | -10.42%503.64M | -8.74%474.42M | -30.34%562.22M | -0.27%519.86M | 79.01%807.08M | -27.11%521.26M | -30.28%450.85M | -40.06%715.16M | 4.25%646.67M | 22.45%1.19B |
Advance deposits and other receivables | -53.23%2.1M | -35.93%1.71M | 252.16%4.49M | 89.91%2.67M | -9.38%1.28M | 313.82%1.41M | 81.08%1.41M | --340K | -81.67%777K | ---- |
Cash and equivalents | -18.74%345.49M | 3.43%463.29M | -12.43%425.15M | -30.00%447.93M | -47.37%485.5M | -25.53%639.92M | 30.78%922.41M | 22.98%859.29M | 13.90%705.31M | 184.33%698.7M |
Financial assets at fair value-current assets | -18.42%101.08M | -5.52%108.38M | 4.77%123.9M | -1.65%114.71M | 1.36%118.26M | -40.58%116.64M | 63.74%116.68M | 142.77%196.3M | 93.85%71.26M | 122.38%80.86M |
Total current assets | -9.36%1.17B | -36.03%1.3B | -45.55%1.29B | -8.52%2.04B | -8.95%2.37B | -19.04%2.23B | 14.26%2.6B | 32.39%2.75B | 72.48%2.28B | 52.41%2.08B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.89%84.47M | -20.24%93.05M | 3.05%88.81M | 49.90%116.66M | 9.55%86.18M | 5.08%77.83M | 35.51%78.67M | 24.09%74.07M | -15.13%58.05M | 4.40%59.69M |
Investment property | -2.13%231.61M | -2.11%234.14M | -2.09%236.66M | -2.07%239.19M | --241.71M | --244.25M | ---- | ---- | ---- | ---- |
Intangible assets | 5.22%398.78M | 5.93%401.56M | 0.48%378.99M | 0.50%379.09M | 0.94%377.19M | 0.94%377.19M | 0.00%373.69M | 0.00%373.69M | 0.00%373.69M | 0.00%373.69M |
Deferred tax assets | 4.83%1.3M | 106.02%12.02M | -51.60%1.24M | 137.97%5.84M | 16.16%2.57M | 168.27%2.45M | 171.71%2.21M | -67.85%914K | -48.02%813K | --2.84M |
Special items of non-current assets | -10.76%17.22M | -27.20%10.16M | 11.16%19.3M | -31.80%13.96M | -81.65%17.36M | -33.73%20.46M | 66.45%94.59M | -59.59%30.88M | 8.10%56.83M | -7.10%76.42M |
Total non-current assets | -0.28%788.93M | -1.61%812.4M | -0.50%791.13M | 9.43%825.71M | 41.44%795.1M | 51.77%754.54M | 9.48%562.13M | -8.11%497.17M | 3.47%513.45M | 5.44%541.04M |
Total assets | -5.91%1.96B | -26.11%2.12B | -34.22%2.08B | -3.98%2.86B | 0.01%3.16B | -8.20%2.98B | 13.38%3.16B | 24.02%3.25B | 53.62%2.79B | 39.57%2.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.47%506.76M | -52.59%659.53M | -65.36%553.63M | -11.35%1.39B | -13.29%1.6B | -19.17%1.57B | 16.97%1.84B | 31.74%1.94B | 98.49%1.58B | 72.78%1.47B |
Tax payable | -38.14%9.42M | -19.41%13.75M | -44.17%15.22M | 253.23%17.06M | -26.49%27.27M | -86.09%4.83M | 64.62%37.09M | 138.61%34.72M | 95.53%22.53M | -53.08%14.55M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -91.42%4.55M | ---- | --53.03M | --53.7M | ---- |
Other loans-current liabilities | ---- | ---- | -86.49%1.8M | --6.84M | 179.96%13.33M | ---- | --4.76M | ---- | ---- | --47.41M |
Financial lease liabilities-current liabilities | 12.59%20.78M | -1.05%19.95M | 26.67%18.46M | -9.90%20.16M | 19.23%14.57M | 84.88%22.37M | -6.30%12.22M | -2.72%12.1M | --13.04M | --12.44M |
Total current liabilities | -8.85%536.95M | -51.70%693.23M | -64.37%589.11M | -10.35%1.44B | -12.85%1.65B | -21.57%1.6B | 13.94%1.9B | 31.85%2.04B | 106.73%1.67B | 74.83%1.55B |
Net current assets | -9.79%631.17M | 1.26%610.7M | -1.90%699.69M | -3.83%603.08M | 1.61%713.25M | -11.78%627.08M | 15.13%701.96M | 33.94%710.81M | 18.74%609.69M | 10.91%530.68M |
Total assets less current liabilities | -4.74%1.42B | -0.40%1.42B | -1.16%1.49B | 3.41%1.43B | 19.32%1.51B | 14.37%1.38B | 12.55%1.26B | 12.71%1.21B | 11.24%1.12B | 8.08%1.07B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.31M | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | -6.32%1.94M | ---- | --2.07M | --4.31M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -22.96%40.63M | -14.68%47.06M | -7.03%52.74M | 414.53%55.16M | 4,384.03%56.72M | 77.63%10.72M | -88.98%1.27M | -62.71%6.04M | --11.48M | --16.18M |
Deferred tax liability | --2.57M | --3.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | 37.30%254K | -40.44%109K | 4.52%185K | -21.12%183K | -23.38%177K | 5.94%232K | 5.48%231K | 54.23%219K | 54.23%219K | -36.61%142K |
Special items of non-current liabilities | 13.61%2.91M | ---- | 24.16%2.56M | ---- | -86.64%2.07M | 0.05%14.65M | -7.27%15.45M | -7.88%14.64M | -19.64%16.66M | -57.56%15.9M |
Total non-current liabilities | -16.44%46.37M | -7.85%51M | -8.90%55.49M | 116.15%55.34M | 220.21%60.91M | 1.55%25.6M | -45.15%19.02M | -21.76%25.21M | 66.10%34.68M | -15.61%32.22M |
Total liabilities | -9.51%583.32M | -50.07%744.22M | -62.40%644.6M | -8.36%1.49B | -10.54%1.71B | -21.29%1.63B | 12.74%1.92B | 30.76%2.07B | 105.71%1.7B | 71.09%1.58B |
Total assets less total liabilities | -4.29%1.37B | -0.10%1.37B | -0.84%1.44B | 1.29%1.37B | 16.25%1.45B | 14.65%1.36B | 14.39%1.25B | 13.78%1.18B | 10.08%1.09B | 9.03%1.04B |
Total equity and non-current liabilities | -4.74%1.42B | -0.40%1.42B | -1.16%1.49B | 3.41%1.43B | 19.32%1.51B | 14.37%1.38B | 12.55%1.26B | 12.71%1.21B | 11.24%1.12B | 8.08%1.07B |
Equity | ||||||||||
Share capital | 0.00%45.45M | 6.91%45.45M | 6.91%45.45M | 20.00%42.51M | 55.96%42.51M | 29.97%35.43M | 0.00%27.26M | 0.00%27.26M | 0.00%27.26M | 0.00%27.26M |
Reserve | -4.43%1.33B | -0.32%1.33B | -1.07%1.39B | 0.78%1.33B | 15.37%1.4B | 14.29%1.32B | 14.76%1.22B | 14.15%1.16B | 10.37%1.06B | 9.30%1.01B |
Shareholders' Equity | -4.29%1.37B | -0.10%1.37B | -0.84%1.44B | 1.29%1.37B | 16.25%1.45B | 14.65%1.36B | 14.39%1.25B | 13.78%1.18B | 10.08%1.09B | 9.03%1.04B |
Total equity | -4.29%1.37B | -0.10%1.37B | -0.84%1.44B | 1.29%1.37B | 16.25%1.45B | 14.65%1.36B | 14.39%1.25B | 13.78%1.18B | 10.08%1.09B | 9.03%1.04B |
Total equity and total liabilities | -5.91%1.96B | -26.11%2.12B | -34.22%2.08B | -3.98%2.86B | 0.01%3.16B | -8.20%2.98B | 13.38%3.16B | 24.02%3.25B | 53.62%2.79B | 39.57%2.62B |
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