(Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q9)Mar 31, 2023 | (Q6)Mar 31, 2023 | (Q3)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q9)Mar 31, 2022 | (Q6)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -25.08%6.22B | -25.67%6.17B | --5.91B | -23.24%6.37B | -23.24%6.37B | -23.24%6.37B | -23.24%6.37B | 30.09%8.3B | 30.09%8.3B | 30.09%8.3B |
Accounts receivable | -20.77%8.94B | -30.82%7.81B | --7.47B | -29.67%7.94B | -29.67%7.94B | -29.67%7.94B | -29.67%7.94B | 34.43%11.29B | 34.43%11.29B | 34.43%11.29B |
Advance deposits and other receivables | -17.37%4.14B | 2.21%5.13B | --4B | -21.32%3.95B | -21.32%3.95B | -21.32%3.95B | -21.32%3.95B | 0.74%5.01B | 0.74%5.01B | 0.74%5.01B |
Withholding and tax receivable | 45.69%372.69M | 55.66%398.18M | --366.7M | 26.95%324.76M | 26.95%324.76M | 26.95%324.76M | 26.95%324.76M | 0.54%255.81M | 0.54%255.81M | 0.54%255.81M |
Cash and equivalents | -11.81%3.47B | -4.92%3.74B | --4.35B | 8.14%4.25B | 8.14%4.25B | 8.14%4.25B | 8.14%4.25B | 28.09%3.93B | 28.09%3.93B | 28.09%3.93B |
Short-term deposit | -27.97%66.64M | -33.01%61.98M | --68.42M | -23.08%71.16M | -23.08%71.16M | -23.08%71.16M | -23.08%71.16M | 55.79%92.51M | 55.79%92.51M | 55.79%92.51M |
Derivative financial instruments-current assets | -86.48%15.38M | -5.78%107.18M | --98.94M | -67.07%37.46M | -67.07%37.46M | -67.07%37.46M | -67.07%37.46M | -3.84%113.76M | -3.84%113.76M | -3.84%113.76M |
Total current assets | -19.90%23.23B | -19.27%23.41B | --22.27B | -20.89%22.94B | -20.89%22.94B | -20.89%22.94B | -20.89%22.94B | 24.26%29B | 24.26%29B | 24.26%29B |
Non-current assets | ||||||||||
Property, plant and equipment | 22.77%2.01B | 20.46%1.97B | --1.93B | 22.60%2.01B | 22.60%2.01B | 22.60%2.01B | 22.60%2.01B | 3.99%1.64B | 3.99%1.64B | 3.99%1.64B |
Construction in progress | -24.45%385.48M | 11.78%570.33M | --556.02M | 25.06%638.05M | 25.06%638.05M | 25.06%638.05M | 25.06%638.05M | 145.75%510.21M | 145.75%510.21M | 145.75%510.21M |
Associated company interest | -1.79%333.48M | 20.19%408.1M | --413.97M | 29.07%438.27M | 29.07%438.27M | 29.07%438.27M | 29.07%438.27M | 418.75%339.55M | 418.75%339.55M | 418.75%339.55M |
Financial assets at fair value-non-current assets | 20.30%1.33B | 13.00%1.25B | --1.16B | 11.73%1.23B | 11.73%1.23B | 11.73%1.23B | 11.73%1.23B | 37.19%1.1B | 37.19%1.1B | 37.19%1.1B |
Intangible assets | 5.61%8.52B | 1.34%8.17B | --8.19B | 2.48%8.27B | 2.48%8.27B | 2.48%8.27B | 2.48%8.27B | -4.02%8.07B | -4.02%8.07B | -4.02%8.07B |
Deferred tax assets | 4.08%2.63B | -0.69%2.51B | --2.49B | -2.40%2.47B | -2.40%2.47B | -2.40%2.47B | -2.40%2.47B | 7.81%2.53B | 7.81%2.53B | 7.81%2.53B |
Other illiquid assets | -3.82%408.05M | -32.90%284.67M | --210.17M | -52.26%202.53M | -52.26%202.53M | -52.26%202.53M | -52.26%202.53M | 54.07%424.24M | 54.07%424.24M | 54.07%424.24M |
Special items of non-current assets | -26.84%661.21M | -24.81%679.56M | --703.9M | -19.72%725.54M | -19.72%725.54M | -19.72%725.54M | -19.72%725.54M | -7.61%903.81M | -7.61%903.81M | -7.61%903.81M |
Total non-current assets | 4.92%16.28B | 2.15%15.85B | --15.65B | 3.00%15.98B | 3.00%15.98B | 3.00%15.98B | 3.00%15.98B | 5.86%15.51B | 5.86%15.51B | 5.86%15.51B |
Total assets | -11.25%39.5B | -11.80%39.26B | --37.92B | -12.56%38.92B | -12.56%38.92B | -12.56%38.92B | -12.56%38.92B | 17.16%44.51B | 17.16%44.51B | 17.16%44.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.19%10.26B | -17.54%10.87B | --9.28B | -25.88%9.77B | -25.88%9.77B | -25.88%9.77B | -25.88%9.77B | 29.00%13.18B | 29.00%13.18B | 29.00%13.18B |
Tax payable | -18.43%402.39M | -30.16%344.53M | --335.24M | -8.67%450.53M | -8.67%450.53M | -8.67%450.53M | -8.67%450.53M | 24.75%493.31M | 24.75%493.31M | 24.75%493.31M |
Other payables and accrued expenses | -15.09%13.37B | -17.05%13.06B | --12.93B | -17.86%12.93B | -17.86%12.93B | -17.86%12.93B | -17.86%12.93B | 19.47%15.74B | 19.47%15.74B | 19.47%15.74B |
Bank loans and overdrafts | -92.75%57.1M | -62.73%293.64M | --280.44M | -65.53%271.62M | -65.53%271.62M | -65.53%271.62M | -65.53%271.62M | 12.84%787.92M | 12.84%787.92M | 12.84%787.92M |
Derivative financial instrument-current liabilities | -2.06%125M | -84.08%20.32M | --36.3M | -51.03%62.5M | -51.03%62.5M | -51.03%62.5M | -51.03%62.5M | 255.07%127.63M | 255.07%127.63M | 255.07%127.63M |
Provision-current liabilities | -7.60%905.59M | -7.39%907.64M | --945.5M | 4.18%1.02B | 4.18%1.02B | 4.18%1.02B | 4.18%1.02B | 7.66%980.11M | 7.66%980.11M | 7.66%980.11M |
Deferred income-current liabilities | 9.95%1.58B | 8.14%1.56B | --1.57B | 9.86%1.58B | 9.86%1.58B | 9.86%1.58B | 9.86%1.58B | 37.58%1.44B | 37.58%1.44B | 37.58%1.44B |
Total current liabilities | -18.49%26.7B | -17.41%27.06B | --25.38B | -20.35%26.09B | -20.35%26.09B | -20.35%26.09B | -20.35%26.09B | 19.68%32.76B | 19.68%32.76B | 19.68%32.76B |
Net current assets | 7.68%-3.47B | 3.07%-3.65B | ---3.1B | 16.20%-3.15B | 16.20%-3.15B | 16.20%-3.15B | 16.20%-3.15B | 6.80%-3.76B | 6.80%-3.76B | 6.80%-3.76B |
Total assets less current liabilities | 8.95%12.8B | 3.82%12.2B | --12.55B | 9.15%12.83B | 9.15%12.83B | 9.15%12.83B | 9.15%12.83B | 10.67%11.75B | 10.67%11.75B | 10.67%11.75B |
Non-current liabilities | ||||||||||
Long-term bank loan | 35.33%3.56B | 38.18%3.64B | --3.69B | 39.87%3.68B | 39.87%3.68B | 39.87%3.68B | 39.87%3.68B | -20.19%2.63B | -20.19%2.63B | -20.19%2.63B |
Deferred tax liability | 12.22%456.47M | 5.28%428.23M | --423.71M | 6.13%431.69M | 6.13%431.69M | 6.13%431.69M | 6.13%431.69M | 3.96%406.76M | 3.96%406.76M | 3.96%406.76M |
Deferred income-non-current liabilities | -1.11%1.44B | -6.17%1.37B | --1.35B | -4.81%1.39B | -4.81%1.39B | -4.81%1.39B | -4.81%1.39B | 23.35%1.46B | 23.35%1.46B | 23.35%1.46B |
Provision-non-current liabilities | -29.28%171.68M | -29.54%171.06M | --179.69M | -19.25%196.04M | -19.25%196.04M | -19.25%196.04M | -19.25%196.04M | -8.84%242.78M | -8.84%242.78M | -8.84%242.78M |
Retirement benefit responsibility | -30.68%236.06M | -29.30%240.77M | --253.78M | -24.46%257.24M | -24.46%257.24M | -24.46%257.24M | -24.46%257.24M | -21.15%340.54M | -21.15%340.54M | -21.15%340.54M |
Other non-current liabilities | -35.68%819.4M | -39.23%774.19M | --788.91M | -35.47%822.11M | -35.47%822.11M | -35.47%822.11M | -35.47%822.11M | -11.29%1.27B | -11.29%1.27B | -11.29%1.27B |
Total non-current liabilities | 5.25%6.69B | 4.18%6.62B | --6.69B | 6.65%6.78B | 6.65%6.78B | 6.65%6.78B | 6.65%6.78B | -9.30%6.36B | -9.30%6.36B | -9.30%6.36B |
Total liabilities | -14.63%33.39B | -13.90%33.68B | --32.07B | -15.96%32.87B | -15.96%32.87B | -15.96%32.87B | -15.96%32.87B | 13.77%39.12B | 13.77%39.12B | 13.77%39.12B |
Total assets less total liabilities | 13.32%6.11B | 3.41%5.58B | --5.86B | 12.09%6.05B | 12.09%6.05B | 12.09%6.05B | 12.09%6.05B | 49.42%5.39B | 49.42%5.39B | 49.42%5.39B |
Total equity and non-current liabilities | 8.95%12.8B | 3.82%12.2B | --12.55B | 9.15%12.83B | 9.15%12.83B | 9.15%12.83B | 9.15%12.83B | 10.67%11.75B | 10.67%11.75B | 10.67%11.75B |
Equity | ||||||||||
Share capital | 8.94%3.49B | 2.45%3.28B | --3.28B | 2.45%3.28B | 2.45%3.28B | 2.45%3.28B | 2.45%3.28B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
Reserve | 18.10%2.11B | 3.25%1.84B | --2.13B | 29.02%2.31B | 29.02%2.31B | 29.02%2.31B | 29.02%2.31B | 403.13%1.79B | 403.13%1.79B | 403.13%1.79B |
Legal reserve | 18.10%2.11B | 3.25%1.84B | --2.13B | 29.02%2.31B | 29.02%2.31B | 29.02%2.31B | 29.02%2.31B | 403.13%1.79B | 403.13%1.79B | 403.13%1.79B |
Shareholders' Equity | 12.22%5.6B | 2.74%5.13B | --5.41B | 11.96%5.59B | 11.96%5.59B | 11.96%5.59B | 11.96%5.59B | 40.22%4.99B | 40.22%4.99B | 40.22%4.99B |
Non-controlling interest | 11.41%1.06B | 4.96%998.65M | --995.19M | 5.82%1.01B | 5.82%1.01B | 5.82%1.01B | 5.82%1.01B | 16.35%951.42M | 16.35%951.42M | 16.35%951.42M |
Total equity | 13.32%6.11B | 3.41%5.58B | --5.86B | 12.09%6.05B | 12.09%6.05B | 12.09%6.05B | 12.09%6.05B | 49.42%5.39B | 49.42%5.39B | 49.42%5.39B |
Total equity and total liabilities | -11.25%39.5B | -11.80%39.26B | --37.92B | -12.56%38.92B | -12.56%38.92B | -12.56%38.92B | -12.56%38.92B | 17.16%44.51B | 17.16%44.51B | 17.16%44.51B |
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 | -- | -- |
Auditor | -- | -- | -- | 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