(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 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 4.93%443M | -13.56%404.19M | -12.70%422.2M | -8.65%467.62M | -22.34%483.63M | -27.29%511.89M | -22.03%622.77M | -0.02%704.03M | -3.03%798.69M | -19.55%704.18M |
Accounts receivable | -13.98%254.07M | 22.99%273.13M | 44.01%295.36M | -1.75%222.07M | -28.29%205.1M | 2.89%226.02M | 153.67%286.02M | 47.21%219.68M | -24.11%112.76M | -2.48%149.22M |
Withholding and tax receivable | 56.89%6.78M | 2,621.71%4.76M | -19.84%4.32M | -96.00%175K | -2.64%5.39M | -40.25%4.38M | -24.50%5.53M | 327.90%7.33M | 63.98%7.33M | 3,706.67%1.71M |
Cash and equivalents | -16.70%898.63M | -13.54%1.18B | -15.88%1.08B | 1.92%1.36B | 20.83%1.28B | 21.11%1.33B | 13.31%1.06B | -1.41%1.1B | -13.67%936.63M | 2.15%1.12B |
Financial assets at fair value-current assets | -16.63%12.23M | 64.62%13.11M | 172.87%14.66M | 80.49%7.97M | -10.97%5.37M | 73.19%4.41M | -61.97%6.04M | -47.15%2.55M | 5.93%15.87M | --4.82M |
Special items of current assets | -46.84%21.99M | -52.05%21.01M | -22.65%41.36M | -34.96%43.82M | 212.82%53.48M | 1,896.47%67.38M | 128.36%17.1M | -44.33%3.38M | 313.13%7.49M | --6.06M |
Total current assets | -11.85%1.64B | -9.98%1.89B | -8.78%1.86B | -2.18%2.1B | 1.83%2.04B | 5.38%2.15B | 6.39%2B | 2.78%2.04B | -9.61%1.88B | -6.54%1.98B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.86%248.76M | -4.60%241.72M | 1.02%246.64M | 9.09%253.37M | 17.32%244.15M | 8.68%232.26M | -2.31%208.11M | -8.19%213.72M | -1.12%213.03M | 12.53%232.77M |
Investment property | 325.55%35.16M | --9.28M | --8.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -85.00%360K | --360K | -46.39%2.4M | ---- | -51.66%4.48M | --16.32M | 157.89%9.26M | ---- | -66.24%3.59M | -39.28%4M |
Prepaid rent-non-current assets | 5.76%34.02M | 6.75%30.61M | -12.67%32.17M | -6.73%28.67M | 44.23%36.84M | 48.49%30.74M | 5.59%25.54M | 17.42%20.7M | -23.13%24.19M | -43.63%17.63M |
Associated company interest | -20.45%64.87M | -19.46%67.82M | -1.90%81.55M | 12.86%84.21M | 25.28%83.14M | 20.67%74.61M | 3.72%66.36M | 59.53%61.83M | 71.36%63.98M | 10.70%38.76M |
Interests in Joint Venture | -10.64%21.83M | -3.62%23.77M | -8.46%24.43M | -7.28%24.66M | 1.65%26.69M | 5.99%26.6M | 8.32%26.26M | 1.41%25.1M | -6.79%24.24M | -1.78%24.75M |
Financial assets at fair value-non-current assets | 24.58%18.7M | 385.65%65.57M | -3.90%15.01M | --13.5M | --15.62M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 52.43%6.86M | 49.16%6.04M | 6.00%4.5M | 29.13%4.05M | 5.80%4.25M | -71.17%3.14M | -22.08%4.02M | --10.89M | 21,370.83%5.15M | ---- |
Special items of non-current assets | 170.79%54.26M | ---- | --20.04M | ---- | ---- | --28.47M | --41.96M | ---- | ---- | ---- |
Total non-current assets | -1.54%750.79M | -14.19%695.2M | -9.63%762.57M | 3.83%810.13M | 15.80%843.87M | 9.68%780.28M | 14.79%728.75M | 2.10%711.41M | 92.48%634.85M | 125.64%696.78M |
Total assets | -8.85%2.39B | -11.15%2.59B | -9.03%2.62B | -0.58%2.91B | 5.56%2.88B | 6.49%2.93B | 8.51%2.73B | 2.61%2.75B | 4.38%2.51B | 10.25%2.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.85%253.13M | -4.57%303.42M | 2.54%277.71M | 39.99%317.95M | -5.76%270.83M | 14.37%227.12M | 231.17%287.37M | 38.72%198.58M | -27.10%86.77M | 8.31%143.14M |
Tax payable | -22.00%36.39M | -17.10%36.89M | 3.73%46.65M | 3.57%44.5M | 3.57%44.98M | 41.38%42.97M | 254.87%43.43M | 98.98%30.39M | 343.69%12.24M | -49.15%15.27M |
Dividend payable | ---- | -27.16%143.77M | ---- | 3.85%197.38M | ---- | --190.07M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | 63.81%28.71M | 1,115.33%44.57M | 209.25%17.53M | -86.56%3.67M | -91.06%5.67M | -60.76%27.28M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --18.29M | --14M | ---- | ---- | --896K |
Financial lease liabilities-current liabilities | 8.90%132.56M | -13.81%110.86M | 6.08%121.72M | 22.23%128.62M | 33.97%114.74M | 16.51%105.23M | -15.75%85.65M | -34.38%90.32M | --101.66M | --137.63M |
Total current liabilities | -8.10%428.95M | -15.39%607.2M | -3.97%466.77M | 12.12%717.68M | 7.42%486.07M | 94.36%640.11M | 114.74%452.47M | -0.39%329.33M | 9.39%210.71M | 38.43%330.64M |
Net current assets | -13.11%1.21B | -7.17%1.28B | -10.29%1.39B | -8.25%1.38B | 0.20%1.55B | -11.76%1.51B | -7.30%1.55B | 3.42%1.71B | -11.55%1.67B | -12.24%1.65B |
Total assets less current liabilities | -9.01%1.96B | -9.76%1.98B | -10.06%2.15B | -4.13%2.19B | 5.19%2.39B | -5.46%2.29B | -1.21%2.28B | 3.03%2.42B | 3.94%2.3B | 7.18%2.35B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -41.90%133.87M | -54.07%132.28M | -29.47%230.4M | 3.25%287.99M | 22.94%326.67M | -9.25%278.91M | 29.13%265.71M | 29.36%307.32M | --205.77M | --237.58M |
Deferred tax liability | 9.67%28.69M | 0.50%25.19M | -13.86%26.16M | 10.19%25.07M | 61.58%30.37M | 141.47%22.75M | 556.32%18.8M | 307.66%9.42M | 43.13%2.86M | 53.55%2.31M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.99M | --10.99M | ---- |
Total non-current liabilities | -36.64%162.56M | -49.70%157.47M | -28.14%256.56M | 3.78%313.05M | 25.49%357.04M | -7.96%301.66M | 29.54%284.51M | 36.62%327.73M | 10,875.91%219.63M | 4,129.35%239.89M |
Total liabilities | -18.22%591.51M | -25.81%764.67M | -14.21%723.33M | 9.45%1.03B | 14.40%843.11M | 43.33%941.76M | 71.26%736.98M | 15.17%657.07M | 121.11%430.34M | 133.32%570.52M |
Total assets less total liabilities | -5.27%1.8B | -3.11%1.82B | -6.89%1.9B | -5.33%1.88B | 2.29%2.04B | -5.07%1.99B | -4.45%1.99B | -0.79%2.09B | -5.89%2.08B | -3.51%2.11B |
Total equity and non-current liabilities | -9.01%1.96B | -9.76%1.98B | -10.06%2.15B | -4.13%2.19B | 5.19%2.39B | -5.46%2.29B | -1.21%2.28B | 3.03%2.42B | 3.94%2.3B | 7.18%2.35B |
Equity | ||||||||||
Share capital | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | 0.00%48.74M | -14.55%48.74M | -14.55%48.74M | 0.00%57.04M | 0.00%57.04M | -0.04%57.04M |
Reserve | -5.45%1.75B | -3.24%1.77B | -7.06%1.85B | -5.54%1.83B | 2.24%1.99B | -4.82%1.94B | -4.14%1.94B | -0.79%2.04B | -5.99%2.03B | -3.56%2.05B |
Shareholders' Equity | -5.31%1.79B | -3.15%1.82B | -6.89%1.89B | -5.40%1.88B | 2.18%2.04B | -5.09%1.99B | -4.42%1.99B | -0.77%2.09B | -5.84%2.08B | -3.47%2.11B |
Non-controlling interest | 51.52%1.8M | 67.82%1.79M | 2.24%1.19M | 364.52%1.07M | 222.62%1.16M | 50.19%-403K | -191.08%-946K | -89.02%-809K | -137.44%-325K | -165.24%-428K |
Total equity | -5.27%1.8B | -3.11%1.82B | -6.89%1.9B | -5.33%1.88B | 2.29%2.04B | -5.07%1.99B | -4.45%1.99B | -0.79%2.09B | -5.89%2.08B | -3.51%2.11B |
Total equity and total liabilities | -8.85%2.39B | -11.15%2.59B | -9.03%2.62B | -0.58%2.91B | 5.56%2.88B | 6.49%2.93B | 8.51%2.73B | 2.61%2.75B | 4.38%2.51B | 10.25%2.68B |
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 | 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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