(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 | ||||||||||
Accounts receivable | -9.90%118.26M | -21.44%114.45M | -13.00%131.26M | -3.30%145.68M | -10.60%150.87M | -21.06%150.66M | -0.44%168.76M | 79.16%190.85M | 384.66%169.5M | 282.99%106.52M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 24.34%562K | 37.46%11.64M | --452K | 6,464.34%8.47M | ---- | 290.91%129K |
Cash and equivalents | 5.62%656.55M | 11.52%570.58M | 9.22%621.63M | 3.80%511.64M | 1.87%569.13M | 14.39%492.92M | -2.16%558.7M | -10.28%430.92M | -27.05%571.02M | -15.24%480.3M |
Secured deposit | -38.59%9.11M | -24.22%9.3M | 145.43%14.83M | 259.23%12.28M | -35.23%6.04M | -84.33%3.42M | -29.08%9.33M | 637.52%21.8M | 22.51%13.16M | -77.52%2.96M |
Total current assets | 2.11%783.93M | 3.69%694.33M | 5.66%767.72M | 1.66%669.6M | -1.44%726.61M | 1.01%658.64M | -2.18%737.25M | 10.53%652.03M | -9.03%753.68M | -2.92%589.9M |
Non-current assets | ||||||||||
Fixed assets | -9.25%7.45B | 2.89%8.05B | -1.53%8.21B | -17.94%7.82B | -18.49%8.33B | -11.72%9.53B | -13.51%10.22B | --10.8B | -11.43%11.82B | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.91M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.55B |
Deferred tax assets | 3,085.71%223K | --95K | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -9.25%7.45B | 2.89%8.05B | -1.53%8.21B | -17.94%7.82B | -18.49%8.33B | -11.72%9.53B | -13.51%10.22B | -14.35%10.8B | -11.43%11.82B | -9.46%12.61B |
Total assets | -8.27%8.23B | 2.96%8.74B | -0.96%8.97B | -16.67%8.49B | -17.35%9.06B | -10.99%10.19B | -12.83%10.96B | -13.24%11.45B | -11.29%12.58B | -9.19%13.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -29.88%6.49M | -59.67%2.04M | 1,273.59%9.26M | 84,116.67%5.05M | -84.24%674K | 0.00%6K | -78.87%4.28M | -99.96%6K | -35.15%20.25M | -7.76%13.62M |
Dividend payable | 9.92%92.47M | ---- | 11.01%84.12M | ---- | 4.99%75.77M | ---- | -21.95%72.17M | ---- | -55.34%92.47M | ---- |
Other payables and accrued expenses | 11.17%36M | -0.34%29.2M | -21.40%32.38M | -42.83%29.3M | 17.83%41.2M | 33.66%51.25M | -16.81%34.96M | 18.79%38.34M | 44.58%42.03M | 4.71%32.28M |
Advance payment | -7.38%107.71M | 3.86%113.31M | -6.80%116.29M | -18.09%109.1M | -17.28%124.79M | -13.85%133.2M | -10.04%150.85M | -12.39%154.63M | -13.07%167.69M | -10.45%176.5M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | ---- | ---- |
Provision-current liabilities | 91.83%2.89M | 76.03%2.56M | -24.52%1.51M | -11.89%1.45M | 34.10%1.99M | 9.50%1.65M | -10.37%1.49M | -13.85%1.51M | 5.13%1.66M | 12.64%1.75M |
Total current liabilities | 0.82%245.55M | 1.52%147.1M | -0.35%243.56M | -22.14%144.9M | -7.33%244.42M | -52.82%186.11M | -18.62%263.75M | 75.99%394.48M | -29.82%324.09M | -8.23%224.14M |
Net current assets | 2.71%538.37M | 4.29%547.22M | 8.71%524.17M | 11.04%524.69M | 1.84%482.19M | 83.47%472.53M | 10.22%473.49M | -29.58%257.56M | 17.14%429.6M | 0.65%365.76M |
Total assets less current liabilities | -8.53%7.99B | 2.98%8.6B | -0.97%8.73B | -16.57%8.35B | -17.59%8.82B | -9.50%10.01B | -12.68%10.7B | -14.78%11.06B | -10.66%12.25B | -9.20%12.97B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | --200M | 0.00%200M | ---- | 0.00%200M | 0.00%200M |
Long-term accounts payable | -5.63%1.41M | -5.63%1.41M | -5.09%1.49M | -5.09%1.49M | -4.67%1.57M | -4.67%1.57M | -4.24%1.65M | -4.24%1.65M | -3.85%1.72M | -3.85%1.72M |
Deferred tax liability | 7.01%126.9M | 7.23%122.77M | 7.64%118.58M | 8.03%114.49M | 8.35%110.16M | 8.71%105.98M | 8.86%101.67M | 9.08%97.49M | 11.04%93.39M | 11.29%89.37M |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 2.57%328.31M | 2.59%324.18M | 2.67%320.07M | 2.74%315.98M | 2.78%311.74M | 210.24%307.55M | 2.78%303.32M | -65.94%99.14M | 3.22%295.12M | 3.19%291.09M |
Total liabilities | 1.81%573.86M | 2.26%471.28M | 1.34%563.63M | -6.64%460.89M | -1.92%556.16M | 0.01%493.66M | -8.42%567.07M | -4.20%493.61M | -17.18%619.2M | -2.11%515.23M |
Total assets less total liabilities | -8.95%7.66B | 3.00%8.27B | -1.11%8.41B | -17.18%8.03B | -18.19%8.5B | -11.49%9.7B | -13.06%10.39B | -13.60%10.96B | -10.96%11.96B | -9.45%12.68B |
Total equity and non-current liabilities | -8.53%7.99B | 2.98%8.6B | -0.97%8.73B | -16.57%8.35B | -17.59%8.82B | -9.50%10.01B | -12.68%10.7B | -14.78%11.06B | -10.66%12.25B | -9.20%12.97B |
Equity | ||||||||||
Share capital | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M | 0.00%121.83M |
Reserve | -9.17%3.9B | 2.99%4.22B | -0.71%4.29B | -16.60%4.1B | -17.90%4.32B | -11.36%4.92B | -13.07%5.27B | -13.59%5.55B | -10.84%6.06B | -9.38%6.42B |
Shareholders' Equity | -8.91%4.02B | 2.90%4.35B | -0.69%4.41B | -16.20%4.22B | -17.49%4.44B | -11.11%5.04B | -12.81%5.39B | -13.34%5.67B | -10.65%6.18B | -9.22%6.54B |
Non-controlling interest | -8.99%3.64B | 3.10%3.93B | -1.56%4B | -18.24%3.81B | -18.94%4.06B | -11.89%4.66B | -13.32%5.01B | -13.89%5.29B | -11.29%5.78B | -9.70%6.14B |
Total equity | -8.95%7.66B | 3.00%8.27B | -1.11%8.41B | -17.18%8.03B | -18.19%8.5B | -11.49%9.7B | -13.06%10.39B | -13.60%10.96B | -10.96%11.96B | -9.45%12.68B |
Total equity and total liabilities | -8.27%8.23B | 2.96%8.74B | -0.96%8.97B | -16.67%8.49B | -17.35%9.06B | -10.99%10.19B | -12.83%10.96B | -13.24%11.45B | -11.29%12.58B | -9.19%13.2B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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
No Data