(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.00%4.53B | 26.83%4.08B | 26.83%4.08B | 7.36%3.41B | -12.28%3.22B | -12.28%3.22B | 16.52%3.17B | 64.61%3.67B | 64.61%3.67B | 52.71%2.72B |
-Cash and cash equivalents | 143.20%4.31B | 32.02%3.74B | 32.02%3.74B | -31.49%1.77B | 17.78%2.83B | 17.78%2.83B | -4.51%2.59B | 19.00%2.4B | 19.00%2.4B | 73.28%2.71B |
-Short-term investments | -86.20%226.02M | -11.19%343.61M | -11.19%343.61M | 177.84%1.64B | -69.41%386.92M | -69.41%386.92M | 3,338.97%589.3M | 506.25%1.26B | 506.25%1.26B | -92.27%17.14M |
-Accounts receivable | -7.47%1.67B | -28.03%1.63B | -28.03%1.63B | 6.60%1.8B | 34.53%2.27B | 34.53%2.27B | 11.56%1.69B | 38.83%1.69B | 38.83%1.69B | 20.68%1.52B |
-Taxes receivable | 39.27%273.12M | 15.56%228.6M | 15.56%228.6M | 3.85%196.12M | -7.15%197.81M | -7.15%197.81M | 2,070.14%188.85M | 21.08%213.05M | 21.08%213.05M | 10.29%8.7M |
-Other receivables | 3.50%394.11M | 148.08%303.87M | 148.08%303.87M | 131.15%380.78M | -11.46%122.49M | -11.46%122.49M | -75.72%164.73M | 69.65%138.35M | 69.65%138.35M | 26.10%678.52M |
Inventory | -22.36%1.72B | -42.69%1.77B | -42.69%1.77B | -20.90%2.21B | 27.41%3.09B | 27.41%3.09B | 50.11%2.8B | 40.00%2.42B | 40.00%2.42B | 4.19%1.86B |
Prepaid assets | 0.45%292.91M | -11.52%390.27M | -11.52%390.27M | -30.78%291.58M | 26.16%441.07M | 26.16%441.07M | --421.23M | 66.29%349.6M | 66.29%349.6M | ---- |
Restricted cash | 36.76%506K | 82.79%7.39M | 82.79%7.39M | -96.95%370K | -66.94%4.05M | -66.94%4.05M | -39.78%12.11M | -48.23%12.24M | -48.23%12.24M | -67.97%20.12M |
Total current assets | 7.09%8.88B | -9.91%8.41B | -9.91%8.41B | -1.86%8.29B | 9.99%9.34B | 9.99%9.34B | 24.05%8.45B | 49.88%8.49B | 49.88%8.49B | 25.27%6.81B |
Non current assets | ||||||||||
Net PPE | 5.80%9.61B | 46.01%9.62B | 46.01%9.62B | 9.01%9.08B | 28.88%6.59B | 28.88%6.59B | 23.68%8.33B | 22.85%5.11B | 22.85%5.11B | 6.76%6.74B |
-Gross PPE | 7.20%12.07B | 9.62%9.62B | 9.62%9.62B | 9.92%11.26B | 29.42%8.78B | 29.42%8.78B | 24.92%10.24B | 24.80%6.78B | 24.80%6.78B | 29.97%8.2B |
-Accumulated depreciation | -13.04%-2.46B | ---- | ---- | -13.89%-2.18B | -31.08%-2.19B | -31.08%-2.19B | -30.60%-1.91B | -31.18%-1.67B | -31.18%-1.67B | ---1.46B |
Goodwill and other intangible assets | -18.07%954.27M | -74.00%1.04B | -74.00%1.04B | -2.92%1.16B | 32.51%3.98B | 32.51%3.98B | 66.16%1.2B | 4.08%3.01B | 4.08%3.01B | 0.74%722.11M |
-Goodwill | -18.27%763.19M | -18.65%816.17M | -18.65%816.17M | 3.98%933.8M | 79.00%1B | 79.00%1B | 67.46%898.01M | 6.96%560.52M | 6.96%560.52M | 5.47%536.27M |
-Other intangible assets | -17.27%191.08M | -92.63%219.77M | -92.63%219.77M | -23.47%230.97M | 21.86%2.98B | 21.86%2.98B | 62.40%301.82M | 3.44%2.45B | 3.44%2.45B | -10.80%185.85M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --244.59M | --244.59M | ---- |
Total non current assets | 3.36%11.09B | 0.41%11.23B | 0.41%11.23B | 5.96%10.73B | 24.97%11.18B | 24.97%11.18B | 26.69%10.13B | 18.54%8.95B | 18.54%8.95B | 6.25%7.99B |
Total assets | 4.98%19.97B | -4.29%19.64B | -4.29%19.64B | 2.40%19.02B | 17.68%20.52B | 17.68%20.52B | 25.48%18.57B | 31.97%17.44B | 31.97%17.44B | 14.23%14.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.18%1.36B | -20.71%1.54B | -20.71%1.54B | -15.07%1.72B | 44.83%1.94B | 44.83%1.94B | 7.38%2.03B | 12.78%1.34B | 12.78%1.34B | 39.40%1.89B |
-accounts payable | -11.30%837.45M | -17.73%950.94M | -17.73%950.94M | -0.88%944.13M | 19.03%1.16B | 19.03%1.16B | -5.29%952.52M | 0.42%971.14M | 0.42%971.14M | 48.36%1.01B |
-Total tax payable | -18.70%250.58M | -9.57%241.21M | -9.57%241.21M | 40.89%308.22M | 43.50%266.72M | 43.50%266.72M | 13.29%218.77M | 39.54%185.86M | 39.54%185.86M | 124.88%193.11M |
-Other payable | -42.56%271.1M | -33.19%343.16M | -33.19%343.16M | -45.05%472M | 185.56%513.61M | 185.56%513.61M | 24.14%859.04M | 111.26%179.86M | 111.26%179.86M | 16.77%692M |
Current provisions | 75.41%148.27M | --84.53M | --84.53M | --84.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 15.13%4.77B | -4.19%4.26B | -4.19%4.26B | 16.24%4.14B | 22.86%4.44B | 22.86%4.44B | -13.06%3.56B | 9.34%3.62B | 9.34%3.62B | 29.43%4.1B |
-Current debt | 15.82%4.71B | -3.67%4.18B | -3.67%4.18B | 16.29%4.07B | 20.80%4.34B | 20.80%4.34B | -14.10%3.5B | 9.50%3.59B | 9.50%3.59B | 29.53%4.07B |
-Current capital lease obligation | -22.43%58.29M | -25.59%79.24M | -25.59%79.24M | 13.65%75.14M | 303.09%106.49M | 303.09%106.49M | 139.69%66.12M | -8.12%26.42M | -8.12%26.42M | 16.16%27.59M |
Current liabilities | 4.78%7.2B | -8.84%6.79B | -8.84%6.79B | 12.22%6.87B | 26.55%7.44B | 26.55%7.44B | -7.54%6.12B | 14.90%5.88B | 14.90%5.88B | 27.91%6.62B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.01%118.62M | -13.41%144.1M | -13.41%144.1M | 11.65%126.2M | 673.91%166.42M | 673.91%166.42M | -34.80%113.03M | -97.06%21.5M | -97.06%21.5M | -81.88%173.36M |
-Long term debt | -21.43%297K | -38.16%350K | -38.16%350K | -58.60%378K | -52.68%566K | -52.68%566K | -99.37%913K | -99.83%1.2M | -99.83%1.2M | -84.42%145.43M |
-Long term capital lease obligation | -5.96%118.32M | -13.33%143.75M | -13.33%143.75M | 12.22%125.82M | 716.70%165.86M | 716.70%165.86M | 301.41%112.12M | -31.24%20.31M | -31.24%20.31M | 21.01%27.93M |
Other non current liabilities | 1,916.05%28.65M | 1,884.06%30.75M | 1,884.06%30.75M | 11.45%1.42M | 21.28%1.55M | 21.28%1.55M | -10.15%1.28M | -4.13%1.28M | -4.13%1.28M | -9.10%1.42M |
Total non current liabilities | 4.48%292.93M | -0.82%326.7M | -0.82%326.7M | 11.18%280.36M | 117.23%329.39M | 117.23%329.39M | -17.40%252.16M | -82.40%151.64M | -82.40%151.64M | -72.03%305.27M |
Total liabilities | 4.77%7.49B | -8.50%7.11B | -8.50%7.11B | 12.18%7.15B | 28.83%7.77B | 28.83%7.77B | -7.97%6.38B | 0.88%6.03B | 0.88%6.03B | 10.51%6.93B |
Shareholders'equity | ||||||||||
Share capital | -0.58%1.56B | -0.18%1.57B | -0.18%1.57B | -0.71%1.57B | -0.78%1.57B | -0.78%1.57B | 4.07%1.58B | 4.29%1.58B | 4.29%1.58B | -0.55%1.52B |
-common stock | -0.58%1.56B | -0.18%1.57B | -0.18%1.57B | -0.71%1.57B | -0.78%1.57B | -0.78%1.57B | 4.07%1.58B | 4.29%1.58B | 4.29%1.58B | -0.55%1.52B |
Retained earnings | --8.61B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | --1.92B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | --44.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 5.37%11.51B | -1.31%11.56B | -1.31%11.56B | -2.68%10.92B | 9.02%11.71B | 9.02%11.71B | 53.65%11.22B | 60.22%10.74B | 60.22%10.74B | 18.09%7.31B |
Noncontrolling interests | 2.11%964.48M | -6.50%970.99M | -6.50%970.99M | -3.00%944.55M | 56.46%1.04B | 56.46%1.04B | 71.11%973.73M | 25.58%663.73M | 25.58%663.73M | 13.08%569.08M |
Total equity | 5.11%12.47B | -1.73%12.53B | -1.73%12.53B | -2.71%11.87B | 11.78%12.75B | 11.78%12.75B | 54.91%12.2B | 57.69%11.41B | 57.69%11.41B | 17.71%7.87B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data