(Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -14.86%81.77M | -31.51%77.92M | 4.43%96.05M | 63.22%113.77M | 69.48%91.97M | 64.43%69.7M | 3.40%54.26M | -40.64%42.39M | -31.69%52.48M | 5.32%71.41M |
Accounts receivable | 1.54%205.31M | 1.81%189.96M | -13.80%202.19M | 1.95%186.58M | -0.63%234.56M | -7.07%183.02M | 51.18%236.05M | -11.05%196.94M | -30.01%156.14M | 27.32%221.4M |
Withholding and tax receivable | 142.45%21.41M | 153.02%20.92M | 7.38%8.83M | -21.35%8.27M | --8.22M | --10.51M | ---- | ---- | --4.41M | ---- |
Cash and equivalents | -11.60%123.49M | 10.52%183.49M | -27.39%139.69M | -41.60%166.02M | -24.47%192.39M | 35.64%284.27M | 76.61%254.72M | 211.63%209.58M | 238.65%144.23M | 20.68%67.25M |
Fixed time deposit-current assets | --64.49M | --19.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 0.00%10M | 4.38%10.44M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -35.91%10M | 28.17%10M | 132.08%15.6M |
Total current assets | 12.54%527M | 2.83%511.76M | -13.49%468.29M | -11.55%497.66M | -3.42%541.3M | 22.21%562.65M | 45.65%560.47M | 21.95%460.39M | 0.65%384.79M | 18.05%377.52M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.19%33.57M | -21.64%40.72M | -25.78%43.7M | -1.41%51.96M | 46.81%58.88M | 133.29%52.7M | 163.31%40.11M | 84.59%22.59M | 56.81%15.23M | 24.41%12.24M |
Advance payment | ---- | -22.19%6.05M | ---- | 1.95%7.77M | 39.99%8.14M | 2.10%7.62M | -16.59%5.81M | 40.90%7.47M | 125.83%6.97M | 129.55%5.3M |
Prepaid rent-non-current assets | -36.03%5.64M | ---- | --8.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -0.11%11.11M | -22.43%11.11M | -45.79%11.13M | -40.94%14.33M | 415.68%20.52M | 1,372.86%24.26M | --3.98M | --1.65M | ---- | ---- |
Intangible assets | 61.47%21.21M | 50.34%21.26M | 31.18%13.14M | 20.17%14.14M | 986.12%10.01M | 1,123.18%11.77M | -5.53%922K | -2.63%962K | --976K | --988K |
Deferred tax assets | 25.92%1.4M | 25.92%1.4M | -11.86%1.12M | 9.10%1.12M | 164.09%1.27M | 113.36%1.02M | --479K | --479K | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.33%9.1M | --11.87M | --11.87M |
Total non-current assets | -17.69%101.25M | -18.36%118.12M | -22.80%123.01M | -13.56%144.69M | 30.25%159.33M | 38.11%167.38M | 0.41%122.33M | 58.12%121.2M | 222.09%121.84M | 468.69%76.65M |
Total assets | 6.25%628.25M | -1.94%629.88M | -15.60%591.3M | -12.01%642.36M | 2.61%700.63M | 25.53%730.04M | 34.77%682.79M | 28.06%581.59M | 20.59%506.63M | 36.27%454.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.03%88.09M | -18.24%73.39M | -49.98%79.34M | -38.40%89.76M | 15.90%158.62M | 23.60%145.71M | 36.97%136.86M | 32.61%117.89M | -10.35%99.92M | -0.86%88.89M |
Tax payable | --6.01M | 94.84%4.69M | ---- | -81.33%2.41M | 106.28%27.29M | 127.50%12.88M | --13.23M | -5.27%5.66M | ---- | -15.69%5.98M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | 22.80%7.36M | ---- | -81.74%6M | -52.05%13.55M | 21.66%32.84M |
Bank loans and overdrafts | ---- | ---- | -99.15%188K | --2.72M | 152.81%22.21M | ---- | --8.79M | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --620K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -32.22%12.77M | -9.64%18.31M | 8.97%18.84M | 27.28%20.26M | 23.59%17.29M | 0.99%15.92M | -31.30%13.99M | -0.62%15.76M | 63.52%20.36M | --15.86M |
Total current liabilities | 15.25%132.82M | -7.05%123.5M | -54.12%115.24M | -31.55%132.86M | 34.23%251.17M | 25.77%194.09M | 38.22%187.12M | 4.28%154.33M | -21.57%135.38M | 16.57%148M |
Net current assets | 11.65%394.18M | 6.43%388.26M | 21.69%353.05M | -1.02%364.8M | -22.29%290.13M | 20.42%368.56M | 49.69%373.35M | 33.35%306.06M | 18.94%249.42M | 19.02%229.52M |
Total assets less current liabilities | 4.07%495.43M | -0.61%506.38M | 5.92%476.06M | -4.94%509.49M | -9.32%449.46M | 25.44%535.95M | 33.51%495.68M | 39.55%427.26M | 49.98%371.25M | 48.39%306.17M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -35.63%21.38M | -39.26%26.05M | -34.18%33.22M | -26.09%42.89M | -16.13%50.47M | -12.10%58.03M | -15.10%60.17M | 113.65%66.02M | 480.61%70.86M | --30.9M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.04%74K | -79.04%74K |
Total non-current liabilities | -35.63%21.38M | -39.26%26.05M | -34.18%33.22M | -26.09%42.89M | -16.13%50.47M | -12.10%58.03M | -15.18%60.17M | 113.14%66.02M | 464.88%70.94M | 8,674.22%30.97M |
Total liabilities | 3.87%154.2M | -14.91%149.55M | -50.78%148.46M | -30.29%175.75M | 21.98%301.64M | 14.42%252.12M | 19.86%247.28M | 23.12%220.34M | 11.42%206.32M | 40.58%178.97M |
Total assets less total liabilities | 7.05%474.05M | 2.94%480.33M | 10.99%442.84M | -2.37%466.61M | -8.38%399M | 32.30%477.92M | 45.02%435.51M | 31.27%361.24M | 27.81%300.31M | 33.61%275.2M |
Total equity and non-current liabilities | 4.07%495.43M | -0.61%506.38M | 5.92%476.06M | -4.94%509.49M | -9.32%449.46M | 25.44%535.95M | 33.51%495.68M | 39.55%427.26M | 49.98%371.25M | 48.39%306.17M |
Equity | ||||||||||
Share capital | 0.00%20.54M | 0.00%20.54M | 0.00%20.54M | 0.02%20.54M | 0.04%20.54M | 0.38%20.54M | 0.73%20.53M | 1.13%20.46M | 0.76%20.39M | 1.16%20.23M |
Reserve | 7.39%453.51M | 3.08%459.79M | 11.59%422.3M | -2.47%446.06M | -8.80%378.46M | 34.21%457.38M | 48.24%414.98M | 33.66%340.78M | 51.18%279.93M | 37.10%254.96M |
Shareholders' Equity | 7.05%474.05M | 2.94%480.33M | 10.99%442.84M | -2.37%466.61M | -8.38%399M | 32.30%477.92M | 45.02%435.51M | 31.27%361.24M | 27.81%300.31M | 33.61%275.2M |
Total equity | 7.05%474.05M | 2.94%480.33M | 10.99%442.84M | -2.37%466.61M | -8.38%399M | 32.30%477.92M | 45.02%435.51M | 31.27%361.24M | 27.81%300.31M | 33.61%275.2M |
Total equity and total liabilities | 6.25%628.25M | -1.94%629.88M | -15.60%591.3M | -12.01%642.36M | 2.61%700.63M | 25.53%730.04M | 34.77%682.79M | 28.06%581.59M | 20.59%506.63M | 36.27%454.17M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | HKAS | IAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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