(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 | -28.68%13.46M | -23.52%15.5M | -26.81%18.87M | -14.52%20.26M | 7.06%25.79M | 40.81%23.71M | 8.46%24.09M | -51.39%16.84M | -50.66%22.21M | -51.09%34.63M |
Accounts receivable | -18.86%129.11M | -22.10%132.36M | -17.60%159.11M | -4.84%169.91M | 4.52%193.1M | -0.26%178.55M | 10.25%184.75M | 8.16%179.02M | -23.92%167.58M | -32.00%165.51M |
Advance deposits and other receivables | 2.62%45.2M | 17.67%37.78M | -17.71%44.05M | 5.54%32.1M | 45.53%53.52M | -6.82%30.42M | -19.56%36.78M | -1.16%32.65M | 21.64%45.72M | 16.73%33.03M |
Withholding and tax receivable | 367.28%3.81M | 80.93%4.85M | 298.05%816K | 55.54%2.68M | -75.33%205K | -30.97%1.72M | -75.65%831K | 4.44%2.5M | 406.38%3.41M | 155.89%2.39M |
Cash and equivalents | -25.89%152.85M | -1.61%212.05M | 7.50%206.23M | -40.59%215.51M | -12.60%191.85M | 59.17%362.77M | -14.58%219.52M | 3.35%227.92M | 45.46%256.98M | 20.53%220.53M |
Fixed time deposit-current assets | 65.13%298.72M | 26.45%314.42M | -16.10%180.9M | 153.23%248.65M | -8.80%215.61M | -59.23%98.19M | 85.08%236.41M | 46.35%240.82M | -12.89%127.73M | 25.72%164.55M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.35%1.74M | 2.47%1.7M | 2.47%1.7M |
Total current assets | 5.44%643.14M | 4.04%716.95M | -10.31%609.98M | -0.90%689.11M | -3.17%680.07M | -0.87%695.35M | 12.32%702.36M | 12.72%701.48M | -0.50%625.33M | -5.55%622.34M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.82%430.56M | -2.99%428.94M | 4.38%467.1M | 1.28%442.15M | 0.02%447.49M | -5.01%436.58M | -19.63%447.41M | -17.87%459.61M | -5.26%556.67M | -0.84%559.65M |
Investment property | -3.75%20.32M | -51.52%20.45M | -50.40%21.11M | -1.80%42.18M | 625.71%42.56M | 621.97%42.95M | -2.78%5.87M | -2.73%5.95M | -2.68%6.03M | -68.19%6.12M |
Advance payment | 812.07%529K | ---- | -99.06%58K | --248K | 2,222.47%6.2M | ---- | --267K | -90.08%270K | ---- | 1,195.71%2.72M |
Deferred tax assets | -88.37%2.73M | -90.42%2.26M | 0.69%23.45M | 0.38%23.54M | -16.53%23.29M | -16.63%23.45M | 19.89%27.9M | 24.29%28.13M | 4.72%23.27M | -0.23%22.63M |
Total non-current assets | -11.25%454.13M | -11.11%451.65M | -1.51%511.73M | 1.02%508.11M | 7.91%519.55M | 1.83%502.98M | -17.84%481.44M | -16.44%493.96M | -4.88%585.98M | -2.54%591.11M |
Total assets | -2.18%1.1B | -2.39%1.17B | -6.50%1.12B | -0.09%1.2B | 1.34%1.2B | 0.24%1.2B | -2.27%1.18B | -1.48%1.2B | -2.67%1.21B | -4.11%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.95%20.21M | -8.56%22.64M | 7.61%29.7M | -19.53%24.76M | 5.62%27.6M | 18.73%30.77M | 21.35%26.13M | 0.17%25.92M | -39.80%21.54M | -21.27%25.88M |
Tax payable | 41.85%4.16M | 513.33%2.21M | -12.57%2.93M | 119.51%360K | -48.30%3.36M | -95.18%164K | 26.98%6.49M | 39.18%3.4M | -44.38%5.11M | 54.26%2.45M |
Other payables and accrued expenses | -6.34%75.11M | -20.15%90.34M | -9.52%80.19M | -0.56%113.14M | 2.58%88.63M | 10.05%113.78M | -3.51%86.4M | 5.31%103.39M | 5.44%89.54M | -14.43%98.18M |
Advance payment | -10.80%114.22M | -6.78%116.29M | -1.26%128.05M | 0.49%124.74M | 3.95%129.68M | 9.10%124.14M | 2.46%124.75M | -13.13%113.78M | -12.25%121.76M | -10.92%130.98M |
Financial lease liabilities-current liabilities | 34.20%8.51M | -83.22%1.77M | -35.97%6.34M | 277.05%10.57M | -5.95%9.9M | -83.68%2.8M | -35.86%10.53M | 111.70%17.17M | 16.74%16.42M | --8.11M |
Total current liabilities | -10.12%222.21M | -14.74%233.26M | -4.61%247.22M | 0.71%273.57M | 1.91%259.17M | 3.04%271.66M | -0.02%254.3M | -0.73%263.65M | -10.02%254.36M | -10.34%265.58M |
Net current assets | 16.04%420.93M | 16.40%483.69M | -13.81%362.76M | -1.92%415.54M | -6.06%420.9M | -3.23%423.7M | 20.78%448.06M | 22.73%437.83M | 7.28%370.96M | -1.65%356.76M |
Total assets less current liabilities | 0.07%875.07M | 1.27%935.34M | -7.01%874.48M | -0.33%923.65M | 1.18%940.45M | -0.55%926.67M | -2.87%929.5M | -1.70%931.79M | -0.51%956.94M | -2.21%947.87M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 336.29%3.39M | -74.13%363K | -84.25%777K | 293.00%1.4M | 2,907.32%4.93M | -78.42%357K | -98.09%164K | -76.24%1.65M | -9.33%8.57M | --6.96M |
Deferred tax liability | -7.39%18M | 2.09%19.26M | 2.97%19.44M | 7.11%18.87M | 11.51%18.87M | 3.64%17.61M | -40.99%16.93M | -45.08%17M | -13.13%28.68M | -9.28%30.95M |
Other non-current liabilities | -27.41%9M | -31.02%7.56M | 193.82%12.4M | 256.04%10.96M | 13.71%4.22M | 19.81%3.08M | -38.13%3.71M | -47.11%2.57M | -42.18%6M | -47.30%4.86M |
Total non-current liabilities | -6.82%30.39M | -12.95%27.18M | 16.37%32.61M | 48.36%31.23M | 34.73%28.03M | -0.80%21.05M | -51.91%20.8M | -50.38%21.22M | -18.16%43.26M | -1.30%42.76M |
Total liabilities | -9.73%252.6M | -14.55%260.44M | -2.56%279.84M | 4.13%304.8M | 4.40%287.2M | 2.75%292.7M | -7.57%275.1M | -7.61%284.87M | -11.30%297.62M | -9.18%308.35M |
Total assets less total liabilities | 0.33%844.68M | 1.76%908.16M | -7.73%841.87M | -1.46%892.42M | 0.41%912.42M | -0.54%905.62M | -0.55%908.7M | 0.60%910.57M | 0.51%913.68M | -2.25%905.11M |
Total equity and non-current liabilities | 0.07%875.07M | 1.27%935.34M | -7.01%874.48M | -0.33%923.65M | 1.18%940.45M | -0.55%926.67M | -2.87%929.5M | -1.70%931.79M | -0.51%956.94M | -2.21%947.87M |
Equity | ||||||||||
Share capital | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M |
Reserve | 0.31%779.45M | 1.81%843.03M | -8.39%777.04M | -1.68%828.04M | 0.30%848.22M | -0.72%842.18M | -0.79%845.68M | 0.41%848.28M | 0.34%852.44M | -2.59%844.86M |
Shareholders' Equity | 0.29%822.61M | 1.72%886.19M | -7.99%820.2M | -1.60%871.2M | 0.29%891.38M | -0.68%885.34M | -0.76%888.84M | 0.39%891.44M | 0.32%895.6M | -2.46%888.02M |
Non-controlling interest | 1.86%22.07M | 3.53%21.97M | 2.96%21.67M | 4.63%21.22M | 5.96%21.05M | 6.02%20.28M | 9.86%19.86M | 11.90%19.13M | 11.01%18.08M | 10.35%17.09M |
Total equity | 0.33%844.68M | 1.76%908.16M | -7.73%841.87M | -1.46%892.42M | 0.41%912.42M | -0.54%905.62M | -0.55%908.7M | 0.60%910.57M | 0.51%913.68M | -2.25%905.11M |
Total equity and total liabilities | -2.18%1.1B | -2.39%1.17B | -6.50%1.12B | -0.09%1.2B | 1.34%1.2B | 0.24%1.2B | -2.27%1.18B | -1.48%1.2B | -2.67%1.21B | -4.11%1.21B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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