(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 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -45.12%180K | -37.65%202K | 5.47%328K | 9.46%324K | -4.89%311K | -54.32%296K | -73.99%327K | -57.62%648K | -80.35%1.26M | -55.60%1.53M |
Accounts receivable | -23.81%149.22M | 3.93%169.58M | 25.51%195.86M | 9.92%163.16M | -56.93%156.04M | -63.08%148.44M | -21.77%362.34M | -16.76%402.08M | 66.42%463.15M | 33.62%483.06M |
Withholding and tax receivable | -99.49%12K | -99.52%12K | -3.61%2.38M | 9.79%2.51M | 31.55%2.46M | 49.48%2.29M | 95.31%1.87M | 127.00%1.53M | -46.12%959K | -63.94%674K |
Cash and equivalents | -76.84%15.68M | -54.12%30.87M | -64.52%67.71M | 2.69%67.29M | 57.81%190.86M | -67.41%65.52M | -34.71%120.94M | -30.49%201.03M | -8.27%185.25M | 9.32%289.22M |
Secured deposit | 95.71%551.91M | 29.15%324.14M | 1.84%282M | -14.33%250.98M | -20.11%276.92M | -20.17%292.97M | 1.26%346.61M | -15.45%366.97M | -38.77%342.29M | -3.88%434.03M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.55%177.86M | -40.36%83.31M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --283.45M | ---- | ---- | ---- | ---- |
Total current assets | 30.78%717M | 8.37%524.8M | -12.50%548.27M | -38.93%484.26M | -24.70%626.59M | -18.44%792.96M | -28.93%832.08M | -24.74%972.27M | -25.13%1.17B | 5.66%1.29B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.24%8.32M | -40.49%6M | -22.53%8.97M | -25.28%10.08M | -74.17%11.58M | -70.26%13.49M | -10.04%44.84M | -17.90%45.35M | 0.56%49.85M | 12.11%55.24M |
Advance payment | ---- | ---- | --12M | ---- | ---- | ---- | -24.36%60.46M | -16.73%75.83M | 0.22%79.94M | -69.94%91.06M |
Associated company interest | -29.15%208.1M | -20.11%236.18M | 0.35%293.71M | 43.27%295.63M | 40.63%292.68M | -7.58%206.35M | -14.42%208.12M | -11.60%223.28M | -25.39%243.19M | 755.04%252.57M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.98%8.45M |
Financial assets at fair value-non-current assets | ---- | ---- | 0.00%300K | 0.00%300K | --300K | --300K | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.81%34.43M |
Intangible assets | -98.54%145K | -98.66%173K | -64.99%9.96M | -61.80%12.88M | -57.47%28.45M | -45.05%33.72M | 22.66%66.89M | -6.31%61.37M | -14.66%54.53M | 90.08%65.5M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -19.16%477.08M | -20.18%505.35M | -12.86%590.13M | -3.75%633.13M |
Deferred tax assets | -95.87%9K | -96.92%9K | 10.66%218K | 50.52%292K | -25.38%197K | -26.79%194K | 13.30%264K | -13.96%265K | --233K | --308K |
Special items of non-current assets | ---- | ---- | 428.73%24.87M | ---- | -53.64%4.7M | ---- | --10.15M | ---- | ---- | ---- |
Total non-current assets | -34.07%230.77M | -24.17%261.86M | 3.59%350.03M | 31.19%345.33M | -61.06%337.91M | -71.12%263.22M | -14.74%867.8M | -20.10%911.45M | -17.92%1.02B | 1.08%1.14B |
Total assets | 5.51%947.77M | -5.17%786.66M | -6.86%898.3M | -21.45%829.59M | -43.26%964.5M | -43.93%1.06B | -22.33%1.7B | -22.56%1.88B | -21.94%2.19B | 3.46%2.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 35.92%599.63M | -2.35%366.35M | 0.04%441.17M | -24.36%375.19M | 1.23%440.98M | 9.69%495.99M | 8.37%435.61M | -13.90%452.2M | -39.49%401.96M | 1.15%525.22M |
Tax payable | -9.29%8.58M | 7.24%9.66M | 9.17%9.46M | 6.39%9.01M | -0.15%8.66M | -7.24%8.47M | -11.40%8.68M | -32.41%9.13M | -36.23%9.79M | 44.79%13.51M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --504K | ---- |
Financial lease liabilities-current liabilities | -22.26%6.57M | 2.19%7.53M | 113.81%8.45M | -4.98%7.37M | -40.61%3.95M | --7.75M | --6.66M | ---- | ---- | ---- |
Special items of current liabilities | -6.29%189.95M | -9.71%189.95M | -29.28%202.7M | -34.93%210.39M | -8.72%286.62M | -12.95%323.3M | -36.15%314.01M | 883.44%371.41M | 297.17%491.83M | -41.28%37.77M |
Total current liabilities | 21.60%804.73M | -4.73%573.49M | -10.60%661.78M | -27.96%601.95M | -3.23%740.22M | 0.33%835.52M | -15.39%764.96M | 44.45%832.73M | 12.52%904.08M | -2.76%576.49M |
Net current assets | 22.72%-87.72M | 58.62%-48.69M | 0.10%-113.51M | -176.52%-117.68M | -269.27%-113.63M | -130.50%-42.56M | -74.83%67.13M | -80.50%139.54M | -64.92%266.68M | 13.59%715.42M |
Total assets less current liabilities | -39.52%143.05M | -6.36%213.17M | 5.46%236.52M | 3.16%227.64M | -76.01%224.28M | -79.00%220.66M | -27.22%934.92M | -43.38%1.05B | -35.78%1.28B | 5.56%1.86B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -48.94%8.78M | -30.77%12.95M | 1,764.64%17.19M | 1,060.01%18.71M | -74.27%922K | --1.61M | --3.58M | ---- | ---- | ---- |
Deferred tax liability | -27.68%5.23M | -10.88%6.3M | -14.27%7.24M | -12.23%7.07M | -17.41%8.44M | -4.46%8.06M | 37.34%10.22M | 240.41%8.43M | 200.48%7.44M | -41.57%2.48M |
Convertible notes and bonds | ---- | ---- | ---- | --11.86M | --11.27M | ---- | ---- | ---- | ---- | 2.28%448.42M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.61%1.53M |
Other non-current liabilities | ---- | ---- | -6.16%5.86M | 4.58%6.33M | -4.57%6.25M | -4.50%6.05M | 251.69%6.55M | 227.22%6.34M | 4.32%1.86M | 10.82%1.94M |
Total non-current liabilities | -53.74%14.01M | -56.21%19.26M | 12.70%30.29M | 179.71%43.97M | 32.07%26.88M | 6.45%15.72M | 118.73%20.35M | -96.75%14.77M | -97.93%9.3M | -1.78%454.36M |
Total liabilities | 18.30%818.74M | -8.23%592.75M | -9.78%692.07M | -24.12%645.91M | -2.32%767.09M | 0.44%851.24M | -14.02%785.31M | -17.79%847.5M | -27.15%913.39M | -2.33%1.03B |
Total assets less total liabilities | -37.43%129.03M | 5.57%193.91M | 4.47%206.23M | -10.38%183.68M | -78.42%197.41M | -80.22%204.94M | -28.28%914.57M | -26.08%1.04B | -17.73%1.28B | 8.19%1.4B |
Total equity and non-current liabilities | -39.52%143.05M | -6.36%213.17M | 5.46%236.52M | 3.16%227.64M | -76.01%224.28M | -79.00%220.66M | -27.22%934.92M | -43.38%1.05B | -35.78%1.28B | 5.56%1.86B |
Equity | ||||||||||
Share capital | 0.00%23.68M | 20.00%23.68M | 44.01%23.68M | 20.00%19.73M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 0.00%16.44M | 2.05%16.44M | 12.52%16.44M |
Reserve | -54.64%63.31M | 12.43%123.36M | 25.02%139.57M | -8.18%109.71M | -86.30%111.64M | -87.19%119.49M | -31.34%815.11M | -28.60%932.47M | -16.44%1.19B | 7.00%1.31B |
Shareholders' Equity | -46.72%86.99M | 13.59%147.03M | 27.46%163.25M | -4.77%129.44M | -84.60%128.08M | -85.67%135.93M | -30.91%831.55M | -28.25%948.91M | -16.23%1.2B | 7.06%1.32B |
Non-controlling interest | -2.18%42.05M | -13.55%46.88M | -38.00%42.99M | -21.42%54.23M | -16.49%69.33M | -20.96%69.01M | 15.99%83.02M | 10.15%87.31M | -36.74%71.58M | 31.22%79.26M |
Total equity | -37.43%129.03M | 5.57%193.91M | 4.47%206.23M | -10.38%183.68M | -78.42%197.41M | -80.22%204.94M | -28.28%914.57M | -26.08%1.04B | -17.73%1.28B | 8.19%1.4B |
Total equity and total liabilities | 5.51%947.77M | -5.17%786.66M | -6.86%898.3M | -21.45%829.59M | -43.26%964.5M | -43.93%1.06B | -22.33%1.7B | -22.56%1.88B | -21.94%2.19B | 3.46%2.43B |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (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