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(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Inventory | --413K | --469K | ---- | ---- |
Accounts receivable | --20.59M | 30.43%48.19M | -39.34%36.95M | --60.91M |
Related party payments receivable | ---- | ---- | 312.51%17.21M | --4.17M |
Advance deposits and other receivables | --12.14M | 7.38%9.1M | 122.41%8.47M | --3.81M |
Cash and equivalents | --32.27M | 400.20%27.36M | -59.00%5.47M | --13.34M |
Total current assets | --306.66M | 34.73%273.02M | -2.00%202.65M | --206.78M |
Non-current assets | ||||
Property, plant and equipment | --91.45M | 76.85%85.61M | -11.24%48.41M | --54.54M |
Advance payment | --220K | 1,041.30%525K | --46K | ---- |
Intangible assets | --1.62M | 0.00%1.62M | 0.00%1.62M | --1.62M |
Deferred tax assets | --4.57M | -4.31%2.24M | 5.82%2.34M | --2.22M |
Total non-current assets | --100.96M | 66.42%92.76M | -10.17%55.74M | --62.05M |
Total assets | --407.62M | 41.56%365.78M | -3.89%258.39M | --268.83M |
Liabilities | ||||
Current liabilities | ||||
Accounts payable | --88.76M | 76.14%79.42M | -40.05%45.09M | --75.21M |
Tax payable | --22.56M | -38.45%12.65M | 23.79%20.55M | --16.6M |
Dividend payable | --23.64M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | -49.24%100K | -96.93%197K | --6.42M |
Other payables and accrued expenses | --63.06M | 237.01%46.55M | -46.21%13.81M | --25.68M |
Bank loans and overdrafts | --26.98M | -0.16%42.2M | 16.18%42.27M | --36.38M |
Financial lease liabilities-current liabilities | --2.25M | -18.55%1.95M | -21.29%2.4M | --3.05M |
Total current liabilities | --227.25M | 49.70%186.95M | -27.71%124.88M | --172.75M |
Net current assets | --79.41M | 10.68%86.07M | 128.49%77.77M | --34.03M |
Total assets less current liabilities | --180.37M | 33.95%178.83M | 38.94%133.5M | --96.09M |
Non-current liabilities | ||||
Long-term bank loan | --6.25M | 5.85%7.96M | -28.03%7.52M | --10.45M |
Financial lease liabilities-non-current liabilities | --892K | -20.14%813K | 28.86%1.02M | --790K |
Deferred tax liability | --9.24M | 33.75%7.63M | -4.25%5.7M | --5.96M |
Provision-non-current liabilities | --192K | 16.36%313K | -39.14%269K | --442K |
Special items of non-current liabilities | --735K | --6.73M | ---- | ---- |
Total non-current liabilities | --17.31M | 61.55%23.44M | -17.73%14.51M | --17.64M |
Total liabilities | --244.56M | 50.93%210.39M | -26.78%139.39M | --190.38M |
Total assets less total liabilities | --163.06M | 30.59%155.39M | 51.68%119M | --78.45M |
Total equity and non-current liabilities | --180.37M | 33.95%178.83M | 38.94%133.5M | --96.09M |
Equity | ||||
Share capital | --10K | 0.00%10K | 0.00%10K | --10K |
Reserve | --5.02M | ---- | ---- | ---- |
Other reserves | ---- | -0.59%4.89M | 12.90%4.92M | --4.36M |
Retained profit | --158.03M | 31.93%150.49M | 55.11%114.07M | --73.54M |
Shareholders' Equity | --163.06M | 30.59%155.39M | 52.74%119M | --77.91M |
Non-controlling interest | ---- | ---- | ---- | --544K |
Total equity | --163.06M | 30.59%155.39M | 51.68%119M | --78.45M |
Total equity and total liabilities | --407.62M | 41.56%365.78M | -3.89%258.39M | --268.83M |
Currency Unit | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.