(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 | 43.87%10.93M | -26.59%5.42M | -49.21%7.6M | -51.62%7.38M | -26.00%14.96M | 43.23%15.26M | 45.04%20.21M | 23.76%10.65M | 10.66%13.94M | -47.00%8.61M |
Accounts receivable | -16.50%86.08M | -16.27%56.2M | 5.25%103.09M | -33.12%67.12M | -24.99%97.96M | -23.58%100.36M | -5.92%130.6M | 22.85%131.33M | 5.99%138.82M | -44.91%106.9M |
Related party payments receivable | 0.00%3K | 0.00%3K | 50.00%3K | 0.00%3K | 0.00%2K | 50.00%3K | 0.00%2K | 0.00%2K | --2K | 0.00%2K |
Advance deposits and other receivables | -33.70%59.75M | -21.91%73.42M | 21.50%90.13M | 18.72%94.01M | -24.15%74.18M | -24.24%79.19M | -12.78%97.79M | -25.49%104.52M | -8.99%112.12M | 33.71%140.28M |
Withholding and tax receivable | -47.62%529K | -43.48%529K | 145.15%1.01M | 76.94%936K | 132.77%412K | -7.68%529K | -11.06%177K | 187.94%573K | --199K | -90.13%199K |
Cash and equivalents | 76.26%333.74M | -6.23%390.27M | -47.64%189.34M | -3.67%416.18M | -23.61%361.6M | -7.31%432.05M | 7.26%473.36M | 15.95%466.14M | 17.83%441.31M | 2.62%402.02M |
Secured deposit | ---- | ---- | --155M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -15.92%86.44M | -4.15%102.65M | 4.72%102.82M | 10.16%107.1M | 35.01%98.18M | 35.37%97.22M | -7.49%72.72M | -6.69%71.82M | -8.69%78.62M | -32.34%76.97M |
Special items of current assets | 33.61%59.21M | 5.68%40.1M | -56.78%44.32M | -62.59%37.94M | 152.76%102.52M | 67.99%101.42M | -49.99%40.56M | -49.30%60.37M | -24.95%81.11M | 32.03%119.08M |
Total current assets | -8.17%636.69M | -8.50%668.58M | -7.54%693.3M | -11.54%730.67M | -10.25%749.82M | -2.29%826.03M | -3.54%835.42M | -1.01%845.41M | 3.67%866.11M | -7.16%854.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.48%88.5M | -3.40%91.85M | -5.21%93.63M | -1.09%95.08M | -8.24%98.78M | -11.95%96.13M | -6.12%107.65M | -9.35%109.17M | -10.24%114.67M | -7.86%120.43M |
Investment property | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | 0.00%15.5M | --15.5M | --15.5M | ---- | ---- | ---- | --22M |
Intangible assets | 0.00%14.87M | 0.00%14.87M | -0.86%14.87M | --14.87M | --15M | ---- | ---- | ---- | ---- | --985K |
Goodwill | -8.94%14.77M | -8.94%14.77M | -5.68%16.22M | -5.68%16.22M | 0.00%17.2M | 0.00%17.2M | 1.00%17.2M | -26.89%17.2M | -34.23%17.03M | -9.14%23.52M |
Special items of non-current assets | -80.65%5.98M | 17.18%29.55M | --30.91M | --25.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -20.47%145.3M | 2.41%174.78M | 18.40%182.7M | 26.27%170.67M | 15.50%154.31M | -1.60%135.17M | -6.61%133.6M | -29.55%137.37M | -17.61%143.05M | 24.51%194.97M |
Total assets | -10.73%781.99M | -6.43%843.36M | -3.11%876.01M | -6.23%901.34M | -6.70%904.13M | -2.20%961.2M | -3.98%969.02M | -6.32%982.78M | 0.01%1.01B | -2.55%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -98.71%11K | ---- | -42.04%852K | -40.21%898K | -8.98%1.47M | 4.60%1.5M | 12.07%1.62M | 5.43%1.44M | -92.14%1.44M | -89.23%1.36M |
Tax payable | -72.06%610K | -52.42%1.09M | 160.50%2.18M | -15.41%2.29M | -74.74%838K | -17.30%2.71M | 530.61%3.32M | 21.82%3.27M | -45.94%526K | -77.88%2.69M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.74M | ---- |
Other payables and accrued expenses | -30.93%55M | -39.69%64.3M | -16.24%79.63M | -16.03%106.63M | -20.89%95.06M | -11.03%126.97M | -18.91%120.17M | -23.53%142.71M | 40.89%148.19M | 23.11%186.63M |
Bank loans and overdrafts | ---- | -25.59%1.01M | --1.44M | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -36.91%4.56M | 35.42%5.22M | 51.40%7.23M | -29.20%3.85M | -29.82%4.78M | -40.71%5.44M | 25.39%6.81M | -48.64%9.17M | --5.43M | --17.86M |
Total current liabilities | -30.78%70.78M | -33.62%83.25M | -10.84%102.26M | -10.45%125.4M | -20.37%114.69M | -16.74%140.03M | -24.69%144.04M | -23.60%168.19M | 31.70%191.25M | 11.82%220.14M |
Net current assets | -4.25%565.9M | -3.29%585.33M | -6.94%591.04M | -11.77%605.27M | -8.14%635.13M | 1.30%686M | 2.45%691.39M | 6.83%677.22M | -2.23%674.86M | -12.33%633.92M |
Total assets less current liabilities | -8.08%711.21M | -2.04%760.11M | -1.99%773.75M | -5.51%775.94M | -4.31%789.44M | 0.81%821.16M | 0.86%824.99M | -1.73%814.58M | -5.32%817.91M | -5.77%828.89M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -72.11%1.32M | 1,310.68%3.3M | 45.87%4.75M | -79.72%234K | 36.36%3.26M | -50.96%1.15M | -63.02%2.39M | -78.80%2.35M | --6.46M | --11.1M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 5.86%4.01M | 8.50%3.95M | -2.55%3.79M | -6.46%3.64M |
Retirement benefit responsibility | --800K | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment items of non-current liabilities | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -53.16%2.22M | 1,652.56%4.1M | 45.87%4.75M | -79.72%234K | -49.12%3.26M | -81.68%1.15M | -37.54%6.4M | -57.25%6.3M | 163.48%10.24M | 278.99%14.74M |
Total liabilities | -31.78%73.01M | -30.48%87.35M | -9.27%107.01M | -11.01%125.64M | -21.60%117.95M | -19.09%141.19M | -25.34%150.43M | -25.71%174.49M | 35.13%201.49M | 16.99%234.88M |
Total assets less total liabilities | -7.80%708.98M | -2.54%756.01M | -2.19%769M | -5.40%775.71M | -3.96%786.18M | 1.45%820.01M | 1.35%818.59M | -0.72%808.28M | -6.08%807.67M | -7.03%814.15M |
Total equity and non-current liabilities | -8.07%711.31M | -2.04%760.11M | -1.99%773.75M | -5.51%775.94M | -4.31%789.44M | 0.81%821.16M | 0.86%824.99M | -1.73%814.58M | -5.32%817.91M | -5.77%828.89M |
Equity | ||||||||||
Share capital | 0.00%788K | 0.00%788K | 0.00%788K | 5.07%788K | 5.07%788K | 0.00%750K | -99.38%750K | -99.38%750K | 0.00%120.08M | 9.89%120.08M |
Reserve | -5.82%734.47M | -2.49%769.25M | -0.91%779.88M | -2.21%788.86M | -3.30%787.03M | 0.90%806.69M | 18.53%813.87M | 14.43%799.53M | -6.88%686.66M | -7.05%698.69M |
Shareholders' Equity | -5.82%735.25M | -2.48%770.03M | -0.91%780.67M | -2.20%789.65M | -3.29%787.82M | 0.90%807.44M | 0.98%814.62M | -2.26%800.28M | -5.92%806.74M | -4.90%818.77M |
Non-controlling interest | -124.23%-26.17M | -0.62%-14.03M | -614.70%-11.67M | -210.93%-13.94M | -141.20%-1.63M | 56.93%12.57M | 324.41%3.96M | 273.37%8.01M | -62.76%934K | -131.22%-4.62M |
Total equity | -7.79%709.08M | -2.54%756.01M | -2.19%769M | -5.40%775.71M | -3.96%786.18M | 1.45%820.01M | 1.35%818.59M | -0.72%808.28M | -6.08%807.67M | -7.03%814.15M |
Total equity and total liabilities | -10.72%782.09M | -6.43%843.36M | -3.11%876.01M | -6.23%901.34M | -6.70%904.13M | -2.20%961.2M | -3.98%969.02M | -6.32%982.78M | 0.01%1.01B | -2.55%1.05B |
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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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.
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