(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 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -3.59%7.95M | 21.94%5.71M | -7.91%8.24M | 1,058.42%4.68M | --8.95M | --404K | ---- | ---- | ---- | ---- |
Accounts receivable | -67.50%56.73M | -84.06%12.04M | 80.05%174.56M | 55.47%75.55M | 157.62%96.95M | -15.12%48.59M | 32.44%37.63M | --57.25M | -65.81%28.42M | 7.46%83.1M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M |
Advance deposits and other receivables | 2,943.60%29.46M | -45.75%12.41M | -71.38%968K | 865.39%22.87M | 36.54%3.38M | 565.45%2.37M | -33.22%2.48M | --356K | 2,007.39%3.71M | 131.58%176K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -33.70%2.34M | ---- | --3.52M | ---- | ---- | ---- |
Cash and equivalents | -28.60%227.63M | 21.83%230.52M | --318.83M | 4.43%189.21M | ---- | -1.86%181.2M | ---- | --184.64M | 29.30%33.31M | -64.14%25.76M |
Short-term deposit | ---- | ---- | ---- | ---- | 10.72%217.9M | ---- | --196.8M | ---- | ---- | ---- |
Secured deposit | 0.00%27.5M | 57.14%27.5M | 57.14%27.5M | 0.00%17.5M | 0.00%17.5M | --17.5M | --17.5M | ---- | ---- | ---- |
Financial assets at fair value-current assets | --15.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -12.64%617.41M | 7.13%620.73M | 23.82%706.77M | 8.28%579.42M | 21.45%570.81M | 32.10%535.1M | 87.81%469.98M | --405.08M | 13.87%250.24M | -30.38%219.76M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.93%2.9M | -87.04%2.22M | 32.78%2.96M | 769.16%17.17M | 88.25%2.23M | 17.98%1.98M | -41.46%1.18M | --1.67M | 19.37%2.02M | 148.60%1.69M |
Advance payment | -59.56%55K | ---- | --136K | --78K | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | --2.58M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 11.09%1.87M | -16.99%1.58M | -30.24%1.69M | --1.91M | --2.42M | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%77K | --77K | --77K | ---- |
Total non-current assets | 1.03%4.83M | -80.12%3.81M | 2.91%4.78M | 320.07%19.15M | 268.57%4.64M | 160.37%4.56M | -39.94%1.26M | --1.75M | 23.92%2.1M | 135.47%1.69M |
Total assets | -12.55%622.24M | 4.34%624.54M | 23.65%711.55M | 10.92%598.57M | 22.11%575.45M | 32.65%539.66M | 86.75%471.24M | --406.83M | 13.95%252.34M | -30.00%221.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -63.74%65.77M | 2.20%85.95M | 64.61%181.41M | -3.18%84.1M | 54.86%110.2M | 107.78%86.86M | 87.01%71.16M | --41.8M | 597.18%38.05M | -73.31%5.46M |
Tax payable | -9.58%5.69M | 142.01%7.77M | 218.79%6.29M | -69.06%3.21M | 9,770.00%1.97M | 23.21%10.38M | -99.45%20K | --8.42M | -57.51%3.66M | -20.63%8.61M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.25%10.35M |
Other payables and accrued expenses | -0.33%39M | -36.26%29.04M | -8.86%39.13M | 79.75%45.57M | 41.38%42.94M | 116.84%25.35M | 83.77%30.37M | --11.69M | 81.96%16.53M | 29.70%9.08M |
Bank loans and overdrafts | 11.11%30M | -14.29%30M | 80.00%27M | 250.00%35M | 50.00%15M | --10M | --10M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 23.52%1.4M | 19.04%1.39M | 100.53%1.14M | 57.18%1.17M | 3.85%566K | 37.45%745K | 0.93%545K | --542K | -4.59%540K | 62.64%566K |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.73M | ---- | ---- |
Total current liabilities | -44.36%141.87M | -8.81%154.16M | 49.38%254.97M | 26.78%169.04M | 52.26%170.68M | 82.18%133.33M | 90.71%112.1M | --73.19M | 72.51%58.78M | -80.23%34.07M |
Net current assets | 5.26%475.55M | 13.69%466.57M | 12.91%451.8M | 2.14%410.38M | 11.80%400.13M | 21.05%401.77M | 86.92%357.88M | --331.89M | 3.11%191.46M | 29.56%185.69M |
Total assets less current liabilities | 5.21%480.38M | 9.51%470.38M | 12.80%456.58M | 5.71%429.53M | 12.71%404.77M | 21.79%406.33M | 85.55%359.14M | --333.64M | 3.30%193.56M | 30.09%187.38M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -34.95%871K | -89.91%234K | 9.93%1.34M | 103.16%2.32M | 829.77%1.22M | 136.23%1.14M | -80.59%131K | --483K | -20.68%675K | 1,229.69%851K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.30%217K | --1M |
Total non-current liabilities | -34.95%871K | -89.91%234K | 9.93%1.34M | 103.16%2.32M | 829.77%1.22M | 136.23%1.14M | -85.31%131K | --483K | -51.81%892K | 2,792.19%1.85M |
Total liabilities | -44.31%142.74M | -9.90%154.39M | 49.10%256.31M | 27.43%171.36M | 53.17%171.9M | 82.53%134.47M | 88.08%112.23M | --73.67M | 66.11%59.67M | -79.16%35.92M |
Total assets less total liabilities | 5.33%479.5M | 10.05%470.15M | 12.81%455.24M | 5.44%427.21M | 12.41%403.55M | 21.62%405.19M | 86.34%359.01M | --333.16M | 3.85%192.67M | 28.86%185.53M |
Total equity and non-current liabilities | 5.21%480.38M | 9.51%470.38M | 12.80%456.58M | 5.71%429.53M | 12.71%404.77M | 21.79%406.33M | 85.55%359.14M | --333.64M | 3.30%193.56M | 30.09%187.38M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | ---- | ---- |
Reserve | 7.85%339.87M | 15.72%331.69M | 18.64%315.13M | 11.26%286.63M | 17.76%265.62M | 27.07%257.63M | 24.16%225.56M | --202.74M | -2.08%181.67M | 28.86%185.53M |
Share premium | 0.00%120.42M | 0.00%120.42M | 0.00%120.42M | 0.00%120.42M | 0.00%120.42M | 0.00%120.42M | 994.74%120.42M | --120.42M | --11M | ---- |
Shareholders' Equity | 5.55%470.29M | 10.81%462.12M | 12.50%445.55M | 7.47%417.05M | 11.25%396.04M | 16.48%388.05M | 84.76%355.98M | --333.16M | 3.85%192.67M | 28.86%185.53M |
Non-controlling interest | -4.94%9.21M | -20.96%8.03M | 28.96%9.69M | -40.71%10.16M | 147.63%7.51M | --17.14M | --3.03M | ---- | ---- | ---- |
Total equity | 5.33%479.5M | 10.05%470.15M | 12.81%455.24M | 5.44%427.21M | 12.41%403.55M | 21.62%405.19M | 86.34%359.01M | --333.16M | 3.85%192.67M | 28.86%185.53M |
Total equity and total liabilities | -12.55%622.24M | 4.34%624.54M | 23.65%711.55M | 10.92%598.57M | 22.11%575.45M | 32.65%539.66M | 86.75%471.24M | --406.83M | 13.95%252.34M | -30.00%221.45M |
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 | Unqualified Opinion |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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.
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