(FY)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -6.37%551.48M | -5.74%610.28M | -9.03%589M | -9.03%589M | 25.92%647.47M | 25.92%647.47M | 24.24%514.2M | 24.24%514.2M | 4.02%413.89M | 4.02%413.89M |
Accounts receivable | -4.34%773.2M | -4.14%799.93M | -3.14%808.25M | -3.14%808.25M | 11.18%834.46M | 11.18%834.46M | 26.52%750.54M | 26.52%750.54M | -16.15%593.21M | -16.15%593.21M |
Withholding and tax receivable | 23.54%11.23M | -49.79%8.43M | -45.88%9.09M | -45.88%9.09M | 27.35%16.8M | 27.35%16.8M | 22.52%13.19M | 22.52%13.19M | 47.03%10.76M | 47.03%10.76M |
Cash and equivalents | 83.49%749.86M | 27.44%440.18M | 18.31%408.66M | 18.31%408.66M | -35.97%345.4M | -35.97%345.4M | 40.35%539.47M | 40.35%539.47M | 13.05%384.37M | 13.05%384.37M |
Fixed time deposit-current assets | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -32.64%13.08M | 50.00%21.16M | 37.60%19.41M | 37.60%19.41M | 195.06%14.11M | 195.06%14.11M | 127.34%4.78M | 127.34%4.78M | 500.86%2.1M | 500.86%2.1M |
Special items of current assets | 35.88%73.93M | -39.08%55.87M | -40.67%54.41M | -40.67%54.41M | 12.59%91.7M | 12.59%91.7M | 44.83%81.45M | 44.83%81.45M | -22.19%56.24M | -22.19%56.24M |
Total current assets | 18.21%2.23B | -0.72%1.94B | -3.13%1.89B | -3.13%1.89B | 2.43%1.95B | 2.43%1.95B | 30.33%1.9B | 30.33%1.9B | -4.24%1.46B | -4.24%1.46B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.21%1.51B | -12.75%1.53B | -7.10%1.63B | -7.10%1.63B | 16.06%1.76B | 16.06%1.76B | 10.26%1.51B | 10.26%1.51B | 10.65%1.37B | 10.65%1.37B |
Investment property | -6.10%17.22M | -5.54%17.95M | -3.47%18.34M | -3.47%18.34M | -46.89%19M | -46.89%19M | 8.45%35.77M | 8.45%35.77M | -70.40%32.99M | -70.40%32.99M |
Associated company interest | 5.18%6.34M | 26.32%7.97M | -4.55%6.02M | -4.55%6.02M | 152.91%6.31M | 152.91%6.31M | 17.19%2.5M | 17.19%2.5M | -22.36%2.13M | -22.36%2.13M |
Financial assets at fair value-non-current assets | -34.12%32.16M | -26.20%44.23M | -18.57%48.81M | -18.57%48.81M | 27.79%59.94M | 27.79%59.94M | -12.63%46.9M | -12.63%46.9M | 80.52%53.68M | 80.52%53.68M |
Intangible assets | -15.04%183.61M | -14.11%197.45M | -5.99%216.11M | -5.99%216.11M | -6.16%229.88M | -6.16%229.88M | -0.47%244.97M | -0.47%244.97M | -77.82%246.12M | -77.82%246.12M |
Deferred tax assets | 15.74%89.05M | 37.11%84.82M | 24.37%76.94M | 24.37%76.94M | 2.21%61.86M | 2.21%61.86M | 12.82%60.53M | 12.82%60.53M | 21.55%53.65M | 21.55%53.65M |
Other illiquid assets | -33.54%128.17M | -34.12%152.43M | -16.64%192.86M | -16.64%192.86M | 20.80%231.37M | 20.80%231.37M | -11.37%191.53M | -11.37%191.53M | 10.70%216.1M | 10.70%216.1M |
Special items of non-current assets | -17.13%18.76M | -7.85%22.76M | -8.36%22.64M | -8.36%22.64M | 24.30%24.7M | 24.30%24.7M | -14.09%19.87M | -14.09%19.87M | 16.77%23.13M | 16.77%23.13M |
Total non-current assets | -10.13%1.99B | -13.78%2.06B | -7.37%2.21B | -7.37%2.21B | 12.96%2.39B | 12.96%2.39B | 5.75%2.11B | 5.75%2.11B | -27.35%2B | -27.35%2B |
Total assets | 2.92%4.22B | -7.91%4B | -5.47%4.1B | -5.47%4.1B | 7.97%4.34B | 7.97%4.34B | 16.13%4.02B | 16.13%4.02B | -19.11%3.46B | -19.11%3.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.11%724.13M | -9.72%787.22M | -11.55%771.29M | -11.55%771.29M | 4.61%872.01M | 4.61%872.01M | 31.38%833.58M | 138.05%833.58M | 80.40%634.5M | -0.44%350.18M |
Tax payable | -1.54%40.03M | 35.01%44.54M | 23.23%40.65M | 23.23%40.65M | -18.32%32.99M | -18.32%32.99M | 37.17%40.39M | 37.17%40.39M | -19.36%29.44M | -19.36%29.44M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.68%284.32M |
Bank loans and overdrafts | 188.67%308.53M | 1,328.69%308.11M | 395.59%106.88M | 395.59%106.88M | 54.19%21.57M | 54.19%21.57M | 14.31%13.99M | 14.31%13.99M | -94.20%12.24M | -94.20%12.24M |
Provision-current liabilities | 82.35%45.87M | 9.17%31.17M | -11.90%25.16M | -11.90%25.16M | -36.22%28.55M | -36.22%28.55M | 87.13%44.77M | 87.13%44.77M | 1.21%23.92M | 1.21%23.92M |
Financial lease liabilities-current liabilities | -31.86%18.85M | -36.42%20.5M | -14.17%27.67M | -14.17%27.67M | 107.17%32.23M | 107.17%32.23M | -29.23%15.56M | -29.23%15.56M | --21.99M | --21.99M |
Special items of current liabilities | -7.61%8.15M | -75.69%16.55M | -87.04%8.82M | -87.04%8.82M | 546.11%68.06M | 546.11%68.06M | -76.61%10.53M | -76.61%10.53M | 120.89%45.03M | 120.89%45.03M |
Total current liabilities | 16.83%1.15B | 14.49%1.21B | -7.05%981.41M | -7.05%981.41M | 10.06%1.06B | 10.06%1.06B | 24.96%959.28M | 24.96%959.28M | -17.47%767.66M | -17.47%767.66M |
Net current assets | 19.70%1.09B | -18.69%727.04M | 1.49%907.41M | 1.49%907.41M | -5.32%894.11M | -5.32%894.11M | 36.29%944.33M | 36.29%944.33M | 16.43%692.9M | 16.43%692.9M |
Total assets less current liabilities | -1.45%3.07B | -15.12%2.79B | -4.96%3.12B | -4.96%3.12B | 7.32%3.28B | 7.32%3.28B | 13.61%3.06B | 13.61%3.06B | -19.57%2.69B | -19.57%2.69B |
Non-current liabilities | ||||||||||
Long-term bank loan | -31.29%252.28M | -87.18%60.16M | -21.76%367.14M | -21.76%367.14M | 13.84%469.24M | 13.84%469.24M | 2.23%412.2M | 2.23%412.2M | -15.04%403.23M | -15.04%403.23M |
Financial lease liabilities-non-current liabilities | -16.34%54.99M | -39.91%57.26M | -31.02%65.73M | -31.02%65.73M | 188.91%95.29M | 188.91%95.29M | -13.66%32.98M | -13.66%32.98M | --38.2M | --38.2M |
Deferred tax liability | -20.08%78.81M | -22.38%83.53M | -8.37%98.61M | -8.37%98.61M | 6.46%107.62M | 6.46%107.62M | 20.06%101.09M | 20.06%101.09M | -21.94%84.2M | -21.94%84.2M |
Provision-non-current liabilities | 7.29%9.57M | 9.44%9.24M | 5.64%8.92M | 5.64%8.92M | -42.46%8.45M | -42.46%8.45M | 5.80%14.68M | 5.80%14.68M | 7.39%13.87M | 7.39%13.87M |
Retirement benefit responsibility | 35.34%35.54M | -33.62%30.4M | -42.66%26.26M | -42.66%26.26M | -15.59%45.8M | -15.59%45.8M | -18.20%54.26M | -18.20%54.26M | 12.60%66.33M | 12.60%66.33M |
Other non-current liabilities | -69.94%4M | -61.03%8.8M | -40.99%13.32M | -40.99%13.32M | -23.18%22.57M | -23.18%22.57M | -62.43%29.38M | -62.43%29.38M | 186.92%78.21M | 186.92%78.21M |
Special items of non-current liabilities | -3.93%43.05M | 35.17%43.62M | 38.86%44.81M | 38.86%44.81M | -69.71%32.27M | -69.71%32.27M | -0.37%106.53M | -0.37%106.53M | -0.82%106.93M | -0.82%106.93M |
Total non-current liabilities | -23.46%478.23M | -62.49%293.01M | -20.03%624.79M | -20.03%624.79M | 4.01%781.23M | 4.01%781.23M | -5.04%751.12M | -5.04%751.12M | 0.20%790.98M | 0.20%790.98M |
Total liabilities | 1.16%1.62B | -18.25%1.5B | -12.57%1.61B | -12.57%1.61B | 7.40%1.84B | 7.40%1.84B | 9.74%1.71B | 9.74%1.71B | -9.36%1.56B | -9.36%1.56B |
Total assets less total liabilities | 4.06%2.6B | -0.32%2.49B | -0.25%2.5B | -0.25%2.5B | 8.39%2.5B | 8.39%2.5B | 21.37%2.31B | 21.37%2.31B | -25.67%1.9B | -25.67%1.9B |
Total equity and non-current liabilities | -1.45%3.07B | -15.12%2.79B | -4.96%3.12B | -4.96%3.12B | 7.32%3.28B | 7.32%3.28B | 13.61%3.06B | 13.61%3.06B | -19.57%2.69B | -19.57%2.69B |
Equity | ||||||||||
Share capital | 0.62%6.03M | 2.72%6M | 2.48%5.99M | 2.48%5.99M | 0.24%5.84M | 0.24%5.84M | 0.14%5.83M | 0.14%5.83M | 1.98%5.82M | 1.98%5.82M |
Reserve | 3.57%2.47B | -0.89%2.37B | -0.10%2.39B | -0.10%2.39B | 8.36%2.39B | 8.36%2.39B | 21.49%2.21B | 21.49%2.21B | -27.70%1.82B | -27.70%1.82B |
Share premium | 23.21%88.96M | 68.77%83.76M | 45.48%72.2M | 45.48%72.2M | 8.53%49.63M | 8.53%49.63M | 9.41%45.73M | 9.41%45.73M | 215.08%41.8M | 215.08%41.8M |
Legal reserve | 3.57%2.47B | -0.89%2.37B | -0.10%2.39B | -0.10%2.39B | 8.36%2.39B | 8.36%2.39B | 21.49%2.21B | 21.49%2.21B | -27.70%1.82B | -27.70%1.82B |
Special items of shareholders' rights and interests | 14.97%-17.41M | 59.48%-12.45M | 33.36%-20.48M | 33.36%-20.48M | 9.64%-30.73M | 9.64%-30.73M | 5.82%-34.01M | 5.82%-34.01M | 18.71%-36.11M | 18.71%-36.11M |
Shareholders' Equity | 4.29%2.55B | 1.29%2.45B | 1.27%2.45B | 1.27%2.45B | 8.62%2.42B | 8.62%2.42B | 21.68%2.22B | 21.68%2.22B | -26.50%1.83B | -26.50%1.83B |
Non-controlling interest | -7.83%44.66M | -46.03%46.11M | -43.28%48.45M | -43.28%48.45M | 2.39%85.43M | 2.39%85.43M | 13.50%83.43M | 13.50%83.43M | 3.13%73.51M | 3.13%73.51M |
Total equity | 4.06%2.6B | -0.32%2.49B | -0.25%2.5B | -0.25%2.5B | 8.39%2.5B | 8.39%2.5B | 21.37%2.31B | 21.37%2.31B | -25.67%1.9B | -25.67%1.9B |
Total equity and total liabilities | 2.92%4.22B | -7.91%4B | -5.47%4.1B | -5.47%4.1B | 7.97%4.34B | 7.97%4.34B | 16.13%4.02B | 16.13%4.02B | -19.11%3.46B | -19.11%3.46B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data