(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.30%68.85M | -78.30%68.85M | -84.03%58M | -3.19%317.23M | -3.19%317.23M | -9.07%363.17M | 51.05%327.67M | --327.67M | 60.29%399.41M | -18.09%216.92M |
-Cash and cash equivalents | -78.30%68.85M | -78.30%68.85M | -84.03%58M | -3.19%317.23M | -3.19%317.23M | -9.07%363.17M | 51.05%327.67M | --327.67M | 60.29%399.41M | -18.09%216.92M |
-Accounts receivable | 1.30%816.51M | 1.30%816.51M | -12.97%797.74M | -6.58%806.04M | -6.58%806.04M | 8.85%916.58M | 2.22%862.82M | --862.82M | 0.92%842.07M | 27.71%844.05M |
-Gross accounts receivable | 2.36%836.01M | 2.36%836.01M | -11.95%817.45M | -9.70%816.75M | -9.70%816.75M | 4.67%928.41M | 1.59%904.54M | --904.54M | 1.16%887M | 27.61%890.36M |
-Bad debt provision | -82.08%-19.5M | -82.08%-19.5M | -66.62%-19.72M | 74.33%-10.71M | 74.33%-10.71M | 73.66%-11.83M | 9.92%-41.72M | ---41.72M | -5.89%-44.93M | -25.90%-46.31M |
-Other receivables | 68.26%1.83M | 68.26%1.83M | -13.95%7.17M | -42.88%1.09M | -42.88%1.09M | 41.97%8.33M | 121.02%1.9M | --1.9M | -27.87%5.87M | 588.80%861K |
Inventory | 20.71%707.66M | 20.71%707.66M | 29.74%605.86M | 62.67%586.27M | 62.67%586.27M | 118.94%466.98M | 38.73%360.39M | --360.39M | -31.63%213.3M | -30.75%259.78M |
Prepaid assets | 21.26%6.08M | 21.26%6.08M | ---- | 6.96%5.01M | 6.96%5.01M | ---- | -35.79%4.69M | --4.69M | ---- | 38.84%7.3M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | -8.92%2.2M | --2.46M | --2.46M | --2.41M | --0 |
Total current assets | -6.57%1.61B | -6.57%1.61B | -16.50%1.48B | 10.12%1.72B | 10.12%1.72B | 20.38%1.77B | 17.28%1.56B | --1.56B | 3.68%1.47B | 0.90%1.33B |
Non current assets | ||||||||||
Net PPE | -11.73%244.74M | -11.73%244.74M | -5.23%258.81M | -7.69%277.28M | -7.69%277.28M | -4.45%273.1M | 4.18%300.39M | --300.39M | 6.13%285.81M | 5.31%288.34M |
-Gross PP&E | -11.46%308.48M | -11.46%308.48M | -5.23%258.81M | -6.26%348.41M | -6.26%348.41M | -4.45%273.1M | 4.50%371.68M | --371.68M | 6.13%285.81M | 4.81%355.69M |
-Accumulated depreciation | 10.39%-63.74M | 10.39%-63.74M | ---- | 0.24%-71.13M | 0.24%-71.13M | ---- | -5.86%-71.3M | ---71.3M | ---- | -2.74%-67.35M |
Prepaid assets-Non current | -35.16%2.62M | -35.16%2.62M | -34.07%2.74M | -9.31%4.04M | -9.31%4.04M | -1.47%4.15M | 14.60%4.46M | --4.46M | -69.34%4.22M | -75.21%3.89M |
Total investment | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | 0.00%2M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Held to maturity investments | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | 0.00%2M |
Total non current assets | -11.77%260.08M | -11.77%260.08M | -5.56%273.6M | -7.10%294.77M | -7.10%294.77M | -4.12%289.71M | 3.44%317.3M | --317.3M | 1.57%302.16M | 0.95%306.75M |
Total assets | -7.33%1.87B | -7.33%1.87B | -14.96%1.75B | 7.22%2.02B | 7.22%2.02B | 16.19%2.06B | 14.70%1.88B | --1.88B | 3.31%1.77B | 0.91%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -34.48%567.81M | -34.48%567.81M | -22.48%668.31M | 40.06%866.69M | 40.06%866.69M | 44.60%862.1M | 24.34%618.78M | --618.78M | -4.97%596.18M | -27.12%497.65M |
-Including:Current debt | -34.14%565.46M | -34.14%565.46M | -22.44%662.91M | 40.57%858.58M | 40.57%858.58M | 45.12%854.75M | 24.36%610.79M | --610.79M | -4.87%588.99M | -26.79%491.14M |
-Including:Current capital Lease obligation | -70.97%2.35M | -70.97%2.35M | -26.51%5.4M | 1.53%8.11M | 1.53%8.11M | 2.07%7.34M | 22.63%7.99M | --7.99M | -12.30%7.2M | -45.29%6.51M |
Payables | 86.57%752.74M | 86.57%752.74M | 1.39%473.97M | -0.69%403.46M | -0.69%403.46M | 12.05%467.48M | 10.75%406.26M | --406.26M | -5.18%417.21M | 14.61%366.84M |
-accounts payable | 90.78%735.77M | 90.78%735.77M | 2.93%437.23M | -0.99%385.67M | -0.99%385.67M | 15.77%424.8M | 11.50%389.53M | --389.53M | -8.67%366.92M | 14.19%349.35M |
-Total tax payable | 33.21%12.49M | 33.21%12.49M | -95.51%190K | -28.15%9.38M | -28.15%9.38M | -47.63%4.23M | -10.81%13.05M | --13.05M | 878.91%8.08M | 124.01%14.63M |
-Other payable | -46.75%4.48M | -46.75%4.48M | -4.92%36.55M | 128.66%8.42M | 128.66%8.42M | -8.92%38.45M | 28.84%3.68M | --3.68M | 12.86%42.21M | -62.50%2.86M |
Current liabilities | 3.74%1.34B | 3.74%1.34B | -14.04%1.15B | 21.38%1.29B | 21.38%1.29B | 30.83%1.33B | 16.95%1.07B | --1.07B | -5.24%1.02B | -10.73%910.76M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -59.90%1.64M | -59.90%1.64M | -48.90%2.61M | -48.95%4.09M | -48.95%4.09M | -51.59%5.1M | -28.90%8.01M | --8.01M | 975.69%10.53M | 505.48%11.27M |
-Including:Long term capital lease obligation | -59.90%1.64M | -59.90%1.64M | -48.90%2.61M | -48.95%4.09M | -48.95%4.09M | -51.59%5.1M | -28.90%8.01M | --8.01M | 975.69%10.53M | 505.48%11.27M |
Total non current liabilities | -24.15%25.98M | -24.15%25.98M | -26.69%29.27M | -25.83%34.24M | -25.83%34.24M | -8.34%39.93M | 7.56%46.17M | --46.17M | 24.63%43.56M | 22.20%42.92M |
Total liabilities | 3.02%1.37B | 3.02%1.37B | -14.41%1.17B | 19.42%1.33B | 19.42%1.33B | 29.23%1.37B | 16.53%1.11B | --1.11B | -4.30%1.06B | -9.63%953.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%87.62M | 0.00%87.62M | 0.00%87.62M | 2.15%87.62M | 2.15%87.62M | 2.83%87.62M | 0.67%85.78M | --85.78M | 0.00%85.21M | 0.00%85.21M |
-common stock | 0.00%87.62M | 0.00%87.62M | 0.00%87.62M | 2.15%87.62M | 2.15%87.62M | 2.83%87.62M | 0.67%85.78M | --85.78M | 0.00%85.21M | 0.00%85.21M |
Retained earnings | -58.16%114.9M | -58.16%114.9M | ---- | --274.65M | --274.65M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -27.23%502.49M | -27.23%502.49M | -16.07%574.42M | -10.38%690.55M | -10.38%690.55M | -3.36%684.41M | 12.15%770.57M | --770.57M | 17.29%708.17M | 20.39%687.1M |
Noncontrolling interests | 34.85%89K | 34.85%89K | 75.71%123K | --66K | --66K | --70K | --0 | --0 | ---- | ---- |
Total equity | -27.23%502.58M | -27.23%502.58M | -16.06%574.54M | -10.38%690.62M | -10.38%690.62M | -3.35%684.48M | 12.15%770.57M | --770.57M | 17.29%708.17M | 20.39%687.1M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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