(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 | ---- | ---- | -76.89%374K | -84.30%274K | --1.62M | --1.75M | ---- | ---- | ---- | ---- |
Accounts receivable | 2.82%653.61M | -5.08%645.59M | -27.62%635.7M | -30.26%680.14M | -29.18%878.26M | -20.18%975.2M | 19.82%1.24B | 28.91%1.22B | 18.62%1.03B | 151.18%947.76M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | -2.77%35.01M | 2.42%35.01M | -68.74%36.01M | -79.62%34.18M | -28.16%115.19M | -6.98%167.76M |
Withholding and tax receivable | ---- | ---- | --721K | --786K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 4.00%13.47M | 46.25%12.99M | -14.36%12.95M | -47.31%8.88M | -39.03%15.12M | -53.44%16.85M | -27.55%24.81M | -35.22%36.2M | -76.87%34.24M | -3.01%55.87M |
Financial assets at fair value-current assets | -45.91%727K | -45.91%727K | 67,100.00%1.34M | 67,100.00%1.34M | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | 0.00%2K |
Total current assets | 2.57%667.81M | -4.64%659.31M | -29.99%651.09M | -32.79%691.42M | -28.51%930.01M | -20.38%1.03B | 9.84%1.3B | 10.31%1.29B | 0.30%1.18B | 90.39%1.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.32%400K | -29.20%400K | -41.98%427K | 107.72%565K | -24.20%736K | -69.40%272K | -65.92%971K | -67.41%889K | -33.91%2.85M | -38.28%2.73M |
Associated company interest | ---- | ---- | ---- | ---- | --0 | ---- | --316K | --312K | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | --0 | ---- | -99.53%43K | ---- | -11.10%9.22M | -10.00%9.77M |
Goodwill | ---- | -55.59%1.49M | -48.23%3.21M | -49.73%3.36M | -3.46%6.2M | 4.22%6.69M | -16.89%6.42M | -16.89%6.42M | 0.00%7.72M | 0.00%7.72M |
Total non-current assets | 46.09%30.33M | 37.80%30.12M | -49.19%20.76M | -61.08%21.86M | -11.00%40.86M | 15.11%56.16M | -6.02%45.91M | -9.21%48.79M | -6.14%48.85M | 131.68%53.73M |
Total assets | 3.91%698.14M | -3.34%689.43M | -30.80%671.85M | -34.26%713.28M | -27.92%970.87M | -19.09%1.08B | 9.21%1.35B | 9.45%1.34B | 0.02%1.23B | 91.89%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.14%492.2M | 17.55%472.98M | 18.26%396.5M | 11.36%402.37M | 2.25%335.28M | 20.91%361.32M | 226.01%327.9M | 219.88%298.85M | -25.20%100.58M | -21.77%93.43M |
Tax payable | 1.71%37.8M | -2.28%37.94M | -7.05%37.16M | -7.36%38.83M | -2.36%39.98M | 0.22%41.91M | 13.30%40.94M | 2.92%41.82M | 92.47%36.14M | 619.73%40.64M |
Bank loans and overdrafts | 1.47%587.78M | -3.44%584.63M | -1.65%579.26M | -7.24%605.43M | 1,556.00%588.97M | 4.07%652.66M | -93.75%35.57M | --627.16M | --569.01M | ---- |
Financial lease liabilities-current liabilities | -85.64%203K | -85.76%203K | -48.64%1.41M | -48.63%1.43M | 13.71%2.75M | 16.15%2.78M | -45.21%2.42M | -57.30%2.39M | --4.42M | 648.26%5.6M |
Total current liabilities | 10.11%1.12B | 4.44%1.1B | 5.05%1.02B | -0.86%1.05B | 137.69%966.98M | 9.12%1.06B | -42.71%406.83M | 594.70%970.22M | 354.31%710.15M | -5.73%139.66M |
Net current assets | -23.56%-450.65M | -21.99%-436.93M | -886.54%-364.72M | -1,099.65%-358.18M | -104.13%-36.97M | -109.27%-29.86M | 88.52%894.11M | -68.80%321.92M | -53.71%474.29M | 120.87%1.03B |
Total assets less current liabilities | -22.20%-420.33M | -20.96%-406.81M | -8,944.51%-343.96M | -1,378.69%-336.32M | -99.59%3.89M | -92.90%26.3M | 79.69%940.02M | -65.85%370.7M | -51.41%523.14M | 121.38%1.09B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --600.2M | ---- | ---- | --547.23M |
Financial lease liabilities-non-current liabilities | ---- | ---- | 195.48%653K | 198.17%653K | 1.38%221K | 1.86%219K | -77.17%218K | -91.15%215K | -87.65%955K | --2.43M |
Total non-current liabilities | ---- | ---- | 195.48%653K | 198.17%653K | -99.96%221K | 1.86%219K | 62,770.68%600.42M | -99.96%215K | -99.83%955K | --549.66M |
Total liabilities | 10.03%1.12B | 4.38%1.1B | 5.09%1.02B | -0.82%1.05B | -3.98%967.2M | 9.12%1.06B | 41.65%1.01B | 40.78%970.43M | -1.01%711.1M | 365.28%689.31M |
Total assets less total liabilities | -21.97%-420.33M | -20.72%-406.81M | -9,495.20%-344.62M | -1,391.93%-336.97M | -98.92%3.67M | -92.96%26.08M | -34.96%339.61M | -30.86%370.49M | 1.47%522.19M | 9.28%535.82M |
Total equity and non-current liabilities | ---- | ---- | -8,944.51%-343.96M | -1,378.69%-336.32M | -99.59%3.89M | -92.90%26.3M | 79.69%940.02M | -65.85%370.7M | -51.41%523.14M | 121.38%1.09B |
Equity | ||||||||||
Share capital | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 2.12%36.41M | 2.12%36.41M | 0.00%35.65M | 0.00%35.65M |
Reserve | -27.00%-221.49M | -25.39%-211.88M | -222.36%-174.41M | -206.63%-168.97M | -56.01%142.53M | -53.79%158.47M | -25.85%323.98M | -23.50%342.94M | -1.79%436.92M | 0.85%448.26M |
Shareholders' Equity | -34.12%-185.09M | -32.37%-175.48M | -177.12%-138M | -168.03%-132.57M | -50.35%178.94M | -48.63%194.87M | -23.74%360.39M | -21.61%379.34M | -1.66%472.57M | 0.79%483.91M |
Non-controlling interest | -13.85%-235.24M | -13.17%-231.33M | -17.88%-206.62M | -21.10%-204.41M | -743.50%-175.27M | -1,806.15%-168.79M | -141.88%-20.78M | -117.06%-8.86M | 45.50%49.62M | 409.45%51.9M |
Total equity | -21.97%-420.33M | -20.72%-406.81M | -9,495.20%-344.62M | -1,391.93%-336.97M | -98.92%3.67M | -92.96%26.08M | -34.96%339.61M | -30.86%370.49M | 1.47%522.19M | 9.28%535.82M |
Total equity and total liabilities | 3.91%698.14M | -3.34%689.43M | -30.80%671.85M | -34.26%713.28M | -27.92%970.87M | -19.09%1.08B | 9.21%1.35B | 9.45%1.34B | 0.02%1.23B | 91.89%1.23B |
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 |
Auditor | -- | -- | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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