(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -7.82%52.8M | -2.89%55.62M | -2.89%55.62M | 24.50%57.28M | 24.50%57.28M | -9.48%46.01M | -9.48%46.01M | 51.45%50.83M | 51.45%50.83M | -17.14%33.56M |
Accounts receivable | -25.80%107.34M | -37.76%90.03M | -37.76%90.03M | 45.01%144.66M | 45.01%144.66M | 10.63%99.76M | 10.63%99.76M | -11.95%90.18M | -11.95%90.18M | 16.73%102.42M |
Withholding and tax receivable | -99.39%64K | -99.69%32K | -99.69%32K | -40.79%10.44M | -40.79%10.44M | 31.36%17.63M | 31.36%17.63M | --13.42M | --13.42M | ---- |
Cash and equivalents | 23.25%686.63M | 16.09%646.76M | 16.09%646.76M | -10.45%557.1M | -10.45%557.1M | 21.74%622.14M | 21.74%622.14M | -1.69%511.05M | -1.69%511.05M | -0.14%519.85M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | 433.11%16.75M | 433.11%16.75M | -73.72%3.14M | -73.72%3.14M | -26.44%11.95M |
Total current assets | 10.05%846.83M | 2.98%792.45M | 2.98%792.45M | -4.09%769.48M | -4.09%769.48M | 19.99%802.29M | 19.99%802.29M | 0.12%668.62M | 0.12%668.62M | 0.40%667.79M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.41%372.05M | -1.51%379.4M | -1.51%379.4M | -9.34%385.2M | -9.34%385.2M | -10.50%424.87M | -10.50%424.87M | 1.33%474.71M | 1.33%474.71M | -5.13%468.5M |
Investment property | -20.89%22.23M | -17.22%23.26M | -17.22%23.26M | -5.80%28.1M | -5.80%28.1M | -22.32%29.83M | -22.32%29.83M | -13.02%38.4M | -13.02%38.4M | -4.08%44.15M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.42%5.98M |
Advance payment | -6.68%64.2M | -0.46%68.48M | -0.46%68.48M | -5.42%68.8M | -5.42%68.8M | -5.21%72.74M | -5.21%72.74M | 11.99%76.73M | 11.99%76.73M | -4.31%68.52M |
Long-term receivables | 1,838.10%11.8M | ---- | ---- | -78.00%609K | -78.00%609K | --2.77M | --2.77M | ---- | ---- | ---- |
Goodwill | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Deferred tax assets | -8.08%4.91M | -23.73%4.07M | -23.73%4.07M | 35.60%5.34M | 35.60%5.34M | 17,786.36%3.94M | 17,786.36%3.94M | -50.00%22K | -50.00%22K | -58.88%44K |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.20%15.82M | -20.20%15.82M | 154.66%19.83M |
Special items of non-current assets | -5.75%1.02B | -4.16%1.03B | -4.16%1.03B | -2.87%1.08B | -2.87%1.08B | -22.53%1.11B | -22.53%1.11B | --1.43B | --1.43B | ---- |
Total non-current assets | -4.78%1.49B | -3.68%1.51B | -3.68%1.51B | -4.74%1.57B | -4.74%1.57B | -19.34%1.65B | -19.34%1.65B | 235.56%2.04B | 235.56%2.04B | -2.96%608.02M |
Total assets | 0.11%2.34B | -1.49%2.3B | -1.49%2.3B | -4.52%2.34B | -4.52%2.34B | -9.63%2.45B | -9.63%2.45B | 112.33%2.71B | 112.33%2.71B | -1.23%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.66%415.59M | 16.29%400.54M | 16.29%400.54M | -4.27%344.43M | -4.27%344.43M | -14.02%359.78M | -14.02%359.78M | 8.63%418.45M | 8.63%418.45M | -10.60%385.2M |
Tax payable | 15,146.34%6.25M | 890.24%406K | 890.24%406K | 105.00%41K | 105.00%41K | --20K | --20K | ---- | ---- | 0.03%10.49M |
Dividend payable | --58.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.69%143K |
Provision-current liabilities | -15.13%23.58M | -21.80%20.8M | -25.11%20.8M | 41.63%26.6M | 47.90%27.78M | 8.23%18.78M | 8.23%18.78M | -26.73%17.36M | -26.73%17.36M | 101.18%23.69M |
Financial lease liabilities-current liabilities | -1.79%402.74M | -4.02%393.58M | -4.02%393.58M | -5.37%410.07M | -5.37%410.07M | -9.70%433.32M | -9.70%433.32M | --479.85M | --479.85M | ---- |
Special items of current liabilities | --2.6M | 61.54%1.9M | --1.9M | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 16.20%909.06M | 4.46%817.22M | 4.46%817.22M | -3.64%782.32M | -3.64%782.32M | -11.33%811.9M | -11.33%811.9M | 118.26%915.65M | 118.26%915.65M | -7.77%419.53M |
Net current assets | -384.79%-62.24M | -93.00%-24.78M | -93.00%-24.78M | -33.60%-12.84M | -33.60%-12.84M | 96.11%-9.61M | 96.11%-9.61M | -199.50%-247.03M | -199.50%-247.03M | 18.06%248.26M |
Total assets less current liabilities | -7.99%1.43B | -4.48%1.49B | -4.48%1.49B | -4.96%1.55B | -4.96%1.55B | -8.76%1.64B | -8.76%1.64B | 109.42%1.79B | 109.42%1.79B | 2.32%856.28M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -9.25%704.36M | -5.58%732.88M | -5.58%732.88M | -1.15%776.16M | -1.15%776.16M | -20.00%785.22M | -20.00%785.22M | --981.51M | --981.51M | ---- |
Deferred tax liability | -89.04%119K | -93.00%76K | -93.00%76K | -39.50%1.09M | -39.50%1.09M | -87.21%1.8M | -87.21%1.8M | -28.38%14.04M | -28.38%14.04M | -20.37%19.6M |
Provision-non-current liabilities | -26.25%45.5M | 14.40%47.45M | -23.09%47.45M | -40.33%41.48M | -11.25%61.7M | -8.22%69.52M | -8.22%69.52M | 33.54%75.74M | 33.54%75.74M | 21.17%56.72M |
Special items of non-current liabilities | 1,164.10%22.36M | 10.46%24.29M | 1,272.98%24.29M | 1,143.72%21.99M | 0.06%1.77M | 50.72%1.77M | 50.72%1.77M | -48.69%1.17M | -48.69%1.17M | 5.59%2.29M |
Total non-current liabilities | -8.13%772.35M | -4.28%804.69M | -4.28%804.69M | -2.05%840.71M | -2.05%840.71M | -19.97%858.3M | -19.97%858.3M | 1,264.40%1.07B | 1,264.40%1.07B | 6.61%78.6M |
Total liabilities | 3.60%1.68B | -0.07%1.62B | -0.07%1.62B | -2.82%1.62B | -2.82%1.62B | -15.99%1.67B | -15.99%1.67B | 299.12%1.99B | 299.12%1.99B | -5.77%498.13M |
Total assets less total liabilities | -7.83%658.34M | -4.71%680.63M | -4.71%680.63M | -8.18%714.24M | -8.18%714.24M | 7.91%777.84M | 7.91%777.84M | -7.31%720.81M | -7.31%720.81M | 1.91%777.68M |
Total equity and non-current liabilities | -7.99%1.43B | -4.48%1.49B | -4.48%1.49B | -4.96%1.55B | -4.96%1.55B | -8.76%1.64B | -8.76%1.64B | 109.42%1.79B | 109.42%1.79B | 2.32%856.28M |
Equity | ||||||||||
Share capital | 0.00%129.55M | 0.00%129.55M | 0.00%129.55M | 0.02%129.55M | 0.02%129.55M | 0.00%129.53M | 0.00%129.53M | 0.69%129.53M | 0.69%129.53M | 0.67%128.65M |
Reserve | -9.56%528.78M | -5.75%551.08M | -5.75%551.08M | -9.81%584.68M | -9.81%584.68M | 9.65%648.3M | 9.65%648.3M | -8.90%591.27M | -8.90%591.27M | 2.16%649.03M |
Legal reserve | -9.56%528.78M | -5.75%551.08M | -5.75%551.08M | -9.81%584.68M | -9.81%584.68M | 9.65%648.3M | 9.65%648.3M | -8.90%591.27M | -8.90%591.27M | 2.16%649.03M |
Shareholders' Equity | -7.83%658.34M | -4.71%680.63M | -4.71%680.63M | -8.18%714.24M | -8.18%714.24M | 7.91%777.84M | 7.91%777.84M | -7.31%720.81M | -7.31%720.81M | 1.91%777.68M |
Total equity | -7.83%658.34M | -4.71%680.63M | -4.71%680.63M | -8.18%714.24M | -8.18%714.24M | 7.91%777.84M | 7.91%777.84M | -7.31%720.81M | -7.31%720.81M | 1.91%777.68M |
Total equity and total liabilities | 0.11%2.34B | -1.49%2.3B | -1.49%2.3B | -4.52%2.34B | -4.52%2.34B | -9.63%2.45B | -9.63%2.45B | 112.33%2.71B | 112.33%2.71B | -1.23%1.28B |
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 |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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