(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 | -6.04%117.4M | -25.43%93.18M | -25.43%93.18M | -35.98%124.95M | -35.98%124.95M | -45.18%195.16M | -45.18%195.16M | -17.74%356.01M | -17.74%356.01M | -13.18%432.79M |
Accounts receivable | 136.48%5.85M | 84.20%4.56M | 84.20%4.56M | -54.22%2.48M | -85.42%2.48M | -78.82%5.41M | -33.50%16.98M | -36.27%25.53M | -36.27%25.53M | -24.84%40.06M |
Advance deposits and other receivables | -6.66%9.04M | -4.89%9.21M | -4.89%9.21M | -16.32%9.68M | --9.68M | --11.57M | ---- | ---- | ---- | -32.68%171K |
Withholding and tax receivable | 141.27%304K | 39.68%176K | 39.68%176K | 2.44%126K | 2.44%126K | -98.75%123K | -98.75%123K | 3.35%9.81M | 3.35%9.81M | -4.13%9.49M |
Prepaid rent-current assets | -41.15%24.95M | -27.82%30.6M | -27.82%30.6M | -2.27%42.4M | -2.27%42.4M | -6.98%43.38M | -6.98%43.38M | -20.69%46.64M | -20.69%46.64M | 4.57%58.8M |
Cash and equivalents | 46.59%15.04M | 271.35%38.1M | 271.35%38.1M | -78.23%10.26M | -78.23%10.26M | 77.95%47.11M | 77.95%47.11M | -52.78%26.48M | -52.78%26.48M | -13.97%56.06M |
Total current assets | -9.11%172.58M | -7.41%175.82M | -7.41%175.82M | -37.28%189.88M | -37.28%189.88M | -34.82%302.75M | -34.82%302.75M | -22.25%464.46M | -22.25%464.46M | -12.58%597.37M |
Non-current assets | ||||||||||
Property, plant and equipment | -14.32%37.27M | -16.43%36.35M | -16.43%36.35M | -54.63%43.5M | -54.63%43.5M | -33.61%95.89M | -33.61%95.89M | -13.78%144.43M | -13.78%144.43M | -12.40%167.53M |
Investment property | 5.36%471.69M | 5.53%472.46M | 5.53%472.46M | 32.32%447.69M | 32.32%447.69M | 10.53%338.35M | 10.53%338.35M | 64.49%306.11M | 64.49%306.11M | 17.93%186.1M |
Advance payment | 99.22%15.84M | -12.52%6.95M | -12.52%6.95M | -53.22%7.95M | -53.22%7.95M | -42.41%16.99M | -42.41%16.99M | -55.81%29.5M | -55.81%29.5M | 11.84%66.77M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.76%4.75M | -6.76%4.75M | -21.11%5.09M |
Special items of non-current assets | 94.30%136.84M | 15.03%81.01M | 15.03%81.01M | 21.33%70.43M | 21.33%70.43M | -67.80%58.05M | -67.80%58.05M | --180.28M | --180.28M | ---- |
Total non-current assets | 16.16%661.63M | 4.78%596.77M | 4.78%596.77M | 11.84%569.57M | 11.84%569.57M | -23.43%509.28M | -23.43%509.28M | 56.31%665.07M | 56.31%665.07M | 2.48%425.48M |
Total assets | 9.84%834.21M | 1.73%772.59M | 1.73%772.59M | -6.47%759.45M | -6.47%759.45M | -28.11%812.03M | -28.11%812.03M | 10.43%1.13B | 10.43%1.13B | -6.89%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 222.07%30.63M | 62.37%15.44M | 62.37%15.44M | 20.91%9.51M | -81.96%9.51M | -87.19%7.87M | -14.13%52.74M | -23.37%61.42M | -23.37%61.42M | -20.70%80.14M |
Tax payable | 13.62%342K | 17.94%355K | 17.94%355K | 11.48%301K | 11.48%301K | -69.76%270K | -69.76%270K | -60.61%893K | -60.61%893K | 48.66%2.27M |
Dividend payable | --12.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -21.22%40.46M | -12.46%44.96M | -12.46%44.96M | 14.47%51.36M | --51.36M | --44.87M | ---- | ---- | ---- | ---- |
Advance payment | -28.60%372K | 117.08%1.13M | 117.08%1.13M | 320.16%521K | 320.16%521K | -82.29%124K | -82.29%124K | -19.91%700K | -19.91%700K | 3,137.04%874K |
Bank loans and overdrafts | 5.03%394.38M | 2.21%383.82M | 2.21%383.82M | -3.59%375.51M | -3.59%375.51M | -7.28%389.49M | -7.28%389.49M | 58.16%420.06M | 58.16%420.06M | -1.34%265.59M |
Provision-current liabilities | -1.52%584K | -1.52%584K | -1.52%584K | -50.95%593K | -50.95%593K | -73.02%1.21M | -73.02%1.21M | -80.00%4.48M | -80.00%4.48M | --22.41M |
Financial lease liabilities-current liabilities | 8.48%79M | -15.70%61.38M | -15.70%61.38M | -36.65%72.82M | -36.65%72.82M | -27.70%114.94M | -27.70%114.94M | 70,870.54%158.97M | 70,870.54%158.97M | --224K |
Total current liabilities | 9.35%558.36M | -0.57%507.68M | -0.57%507.68M | -8.62%510.61M | -8.62%510.61M | -13.57%558.77M | -13.57%558.77M | 74.03%646.52M | 74.03%646.52M | -0.08%371.5M |
Net current assets | -20.28%-385.78M | -3.47%-331.86M | -3.47%-331.86M | -25.27%-320.73M | -25.27%-320.73M | -40.62%-256.02M | -40.62%-256.02M | -180.61%-182.06M | -180.61%-182.06M | -27.50%225.87M |
Total assets less current liabilities | 10.86%275.86M | 6.46%264.91M | 6.46%264.91M | -1.74%248.84M | -1.74%248.84M | -47.57%253.25M | -47.57%253.25M | -25.84%483.01M | -25.84%483.01M | -10.37%651.35M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --8.42M | --13.79M | --13.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 118.77%64.01M | 1.46%29.69M | 1.46%29.69M | -27.54%29.26M | -27.54%29.26M | -65.33%40.38M | -65.33%40.38M | 29,533.33%116.46M | 29,533.33%116.46M | --393K |
Deferred tax liability | 7.99%17.07M | 9.10%17.25M | 9.10%17.25M | 24.25%15.81M | 24.25%15.81M | 9.61%12.72M | 9.61%12.72M | 2.63%11.61M | 2.63%11.61M | 73.14%11.31M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.1M |
Special items of non-current liabilities | 52.96%6.67M | -8.78%3.98M | -8.78%3.98M | 16.70%4.36M | 16.70%4.36M | 547.49%3.74M | 547.49%3.74M | -19.53%577K | -19.53%577K | -45.23%717K |
Total non-current liabilities | 94.57%96.17M | 30.90%64.7M | 30.90%64.7M | -13.04%49.43M | -13.04%49.43M | -55.82%56.84M | -55.82%56.84M | 497.84%128.64M | 497.84%128.64M | 174.39%21.52M |
Total liabilities | 16.87%654.53M | 2.20%572.38M | 2.20%572.38M | -9.03%560.04M | -9.03%560.04M | -20.58%615.61M | -20.58%615.61M | 97.23%775.17M | 97.23%775.17M | 3.52%393.02M |
Total assets less total liabilities | -9.89%179.69M | 0.40%200.21M | 0.40%200.21M | 1.52%199.41M | 1.52%199.41M | -44.57%196.42M | -44.57%196.42M | -43.74%354.36M | -43.74%354.36M | -12.39%629.83M |
Total equity and non-current liabilities | 10.86%275.86M | 6.46%264.91M | 6.46%264.91M | -1.74%248.84M | -1.74%248.84M | -47.57%253.25M | -47.57%253.25M | -25.84%483.01M | -25.84%483.01M | -10.37%651.35M |
Equity | ||||||||||
Share capital | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 2.46%25.18M |
Reserve | -11.32%154.51M | 0.46%175.03M | 0.46%175.03M | 1.75%174.23M | 1.75%174.23M | -47.98%171.24M | -47.98%171.24M | -45.56%329.18M | -45.56%329.18M | -12.92%604.65M |
Legal reserve | -11.32%154.51M | 0.46%175.03M | 0.46%175.03M | 1.75%174.23M | 1.75%174.23M | -47.98%171.24M | -47.98%171.24M | -45.56%329.18M | -45.56%329.18M | -12.92%604.65M |
Shareholders' Equity | -9.89%179.69M | 0.40%200.21M | 0.40%200.21M | 1.52%199.41M | 1.52%199.41M | -44.57%196.42M | -44.57%196.42M | -43.74%354.36M | -43.74%354.36M | -12.39%629.83M |
Total equity | -9.89%179.69M | 0.40%200.21M | 0.40%200.21M | 1.52%199.41M | 1.52%199.41M | -44.57%196.42M | -44.57%196.42M | -43.74%354.36M | -43.74%354.36M | -12.39%629.83M |
Total equity and total liabilities | 9.84%834.21M | 1.73%772.59M | 1.73%772.59M | -6.47%759.45M | -6.47%759.45M | -28.11%812.03M | -28.11%812.03M | 10.43%1.13B | 10.43%1.13B | -6.89%1.02B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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