(Q2)Sep 30, 2016 | (FY)Mar 31, 2016 | (Q4)Mar 31, 2016 | (Q2)Sep 30, 2015 | (FY)Mar 31, 2015 | (Q4)Mar 31, 2015 | (Q2)Sep 30, 2014 | (FY)Mar 31, 2014 | (Q4)Mar 31, 2014 | (Q2)Sep 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.23%61.55M | -24.87%61.06M | -24.87%61.06M | -9.24%78.14M | -43.41%81.26M | -43.41%81.26M | 14.38%86.1M | 50.14%143.61M | 50.14%143.61M | 60.89%75.27M |
-Cash and cash equivalents | -21.23%61.55M | -24.87%61.06M | -24.87%61.06M | -9.24%78.14M | -43.41%81.26M | -43.41%81.26M | 14.86%86.1M | 50.84%143.61M | 50.84%143.61M | 63.43%74.96M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.54%317K |
-Accounts receivable | -3.12%319.56M | -7.34%319.69M | -7.34%319.69M | 10.00%329.85M | 16.40%345M | 16.40%345M | 1.81%299.87M | 8.35%296.4M | 8.35%296.4M | 1.43%294.53M |
Inventory | 3.13%286.9M | -2.09%290.32M | -2.09%290.32M | 32.79%278.18M | 37.61%296.5M | 37.61%296.5M | 17.19%209.49M | 53.38%215.46M | 53.38%215.46M | 82.52%178.77M |
Other current assets | 31.06%284.74M | 72.42%375.91M | 72.42%375.91M | 29.73%217.27M | 28.59%218.02M | 28.59%218.02M | 31.74%167.48M | 47.65%169.54M | 47.65%169.54M | 28.57%127.13M |
Total current assets | 5.46%952.75M | 11.29%1.05B | 11.29%1.05B | 18.42%903.44M | 14.03%940.79M | 14.03%940.79M | 12.91%762.94M | 32.11%825.02M | 32.11%825.02M | 26.54%675.7M |
Non current assets | ||||||||||
Net PPE | 12.71%896.53M | 5.28%764.04M | 5.28%764.04M | -1.39%795.42M | -9.04%725.75M | -9.04%725.75M | -2.45%806.67M | -6.63%797.85M | -6.63%797.85M | 1.95%826.96M |
-Gross PP&E | ---- | 10.49%1.57B | 10.49%1.57B | ---- | -10.06%1.43B | -10.06%1.43B | ---- | 4.43%1.58B | 4.43%1.58B | ---- |
-Accumulated depreciation | ---- | -15.90%-810.61M | -15.90%-810.61M | ---- | 11.09%-699.42M | 11.09%-699.42M | ---- | -18.69%-786.67M | -18.69%-786.67M | ---- |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | -17.92%6.12M |
Total non current assets | 12.71%896.53M | 5.28%764.04M | 5.28%764.04M | -1.39%795.42M | -9.04%725.75M | -9.04%725.75M | -3.17%806.67M | -7.36%797.85M | -7.36%797.85M | 1.71%833.09M |
Total assets | 8.85%1.85B | 8.67%1.81B | 8.67%1.81B | 8.23%1.7B | 2.69%1.67B | 2.69%1.67B | 4.03%1.57B | 9.23%1.62B | 9.23%1.62B | 11.51%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 42.03%258.51M | 14.26%254.01M | 14.26%254.01M | 42.09%182.01M | 27.69%222.31M | 27.69%222.31M | -41.63%128.1M | -26.77%174.1M | -26.77%174.1M | 15.26%219.44M |
-Including:Current debt | 42.30%258.41M | 14.43%253.79M | 14.43%253.79M | 42.35%181.6M | 27.76%221.78M | 27.76%221.78M | -41.70%127.57M | -26.80%173.59M | -26.80%173.59M | 15.21%218.83M |
-Including:Current capital Lease obligation | -73.67%109K | -57.68%226K | -57.68%226K | -20.84%414K | 4.09%534K | 4.09%534K | -13.70%523K | -15.35%513K | -15.35%513K | 35.87%606K |
Payables | 16.94%49.84M | 6.07%37.87M | 6.07%37.87M | -7.99%42.62M | -19.37%35.7M | -19.37%35.7M | -36.40%46.32M | -32.85%44.28M | -32.85%44.28M | 8.80%72.82M |
-accounts payable | 57.01%2.01M | 39.52%1.34M | 39.52%1.34M | 21.27%1.28M | -49.95%959K | -49.95%959K | -49.13%1.05M | -34.70%1.92M | -34.70%1.92M | -34.14%2.07M |
-Total tax payable | 13.70%41.17M | 3.84%34.57M | 3.84%34.57M | -7.86%36.21M | -8.97%33.29M | -8.97%33.29M | -41.33%39.3M | -40.72%36.57M | -40.72%36.57M | 15.80%66.99M |
-Other payable | 29.82%6.66M | 35.05%1.97M | 35.05%1.97M | -13.98%5.13M | -74.91%1.46M | -74.91%1.46M | 58.31%5.97M | 335.94%5.8M | 335.94%5.8M | -36.58%3.77M |
Other current liabilities | ---- | ---- | ---- | ---251K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 37.72%309.36M | 13.38%295.56M | 13.38%295.56M | 28.61%224.63M | 17.92%260.69M | 17.92%260.69M | -40.24%174.66M | -27.95%221.07M | -27.95%221.07M | 13.58%292.26M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | 3,145.19%38.78M | 3,145.19%38.78M | 67.41%34.01M | -97.87%1.2M | -97.87%1.2M | 117.81%20.32M | 3,804.81%56M | 3,804.81%56M | 156.24%9.33M |
-Including:Long term debt | ---- | 4,013.91%38.75M | 4,013.91%38.75M | 71.28%33.9M | -98.29%942K | -98.29%942K | 141.40%19.79M | --55.21M | --55.21M | 232.75%8.2M |
-Including:Long term capital lease obligation | ---- | -89.33%27K | -89.33%27K | -79.16%109K | -67.85%253K | -67.85%253K | -53.63%523K | -45.12%787K | -45.12%787K | -4.08%1.13M |
Total non current liabilities | -40.92%45.6M | 89.80%84.38M | 89.80%84.38M | 17.82%77.18M | -56.17%44.46M | -56.17%44.46M | 42.26%65.51M | 165.02%101.43M | 165.02%101.43M | 6.05%46.05M |
Total liabilities | 17.61%354.96M | 24.51%379.94M | 24.51%379.94M | 25.67%301.81M | -5.38%305.15M | -5.38%305.15M | -29.01%240.17M | -6.55%322.5M | -6.55%322.5M | 12.49%338.31M |
Shareholders'equity | ||||||||||
Share capital | 21.44%69.7M | 9.98%57.4M | 9.98%57.4M | 9.98%57.4M | 0.00%52.19M | 0.00%52.19M | 49.87%52.19M | 49.87%52.19M | 49.87%52.19M | 20.66%34.82M |
-common stock | 21.44%69.7M | 9.98%57.4M | 9.98%57.4M | 9.98%57.4M | 0.00%52.19M | 0.00%52.19M | 49.87%52.19M | 49.87%52.19M | 49.87%52.19M | 20.66%34.82M |
Paid-in capital | 3.09%762.22M | 0.00%744.61M | 0.00%744.61M | -0.70%739.4M | 0.00%744.61M | 0.00%744.61M | 9.30%744.61M | 9.27%744.61M | 9.27%744.61M | 9.77%681.28M |
Retained earnings | 10.69%643.66M | 11.78%610.38M | 11.78%610.38M | 13.10%581.51M | 12.46%546.04M | 12.46%546.04M | 17.83%514.15M | 19.45%485.55M | 19.45%485.55M | 13.48%436.36M |
Total stockholders'equity | 6.96%1.49B | 5.12%1.43B | 5.12%1.43B | 5.09%1.4B | 4.69%1.36B | 4.69%1.36B | 13.58%1.33B | 14.01%1.3B | 14.01%1.3B | 11.23%1.17B |
Total equity | 6.96%1.49B | 5.12%1.43B | 5.12%1.43B | 5.09%1.4B | 4.69%1.36B | 4.69%1.36B | 13.58%1.33B | 14.01%1.3B | 14.01%1.3B | 11.23%1.17B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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