(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 | -5.39%9.95M | 5.97%9.21M | -26.83%10.52M | -37.94%8.7M | -5.07%14.37M | -22.40%14.01M | -14.65%15.14M | -0.79%18.05M | -14.53%17.74M | -6.35%18.2M |
Accounts receivable | -8.39%4.03M | -36.67%2.64M | -27.47%4.4M | -27.10%4.16M | 24.99%6.06M | 14.57%5.71M | 66.52%4.85M | 59.15%4.98M | -56.85%2.91M | -49.81%3.13M |
Advance deposits and other receivables | -20.98%66.32M | -28.12%60.34M | -7.40%83.93M | -9.66%83.94M | -17.07%90.63M | -12.66%92.91M | -8.72%109.28M | 22.58%106.37M | -28.68%119.72M | -31.32%86.78M |
Withholding and tax receivable | -38.92%124K | -5.56%204K | -89.21%203K | -93.88%216K | -71.24%1.88M | -53.36%3.53M | 10.63%6.54M | 8.93%7.57M | 20.39%5.92M | 14.56%6.95M |
Cash and equivalents | -25.00%169.53M | 26.08%235.01M | 5.96%226.04M | 80.51%186.4M | 27.31%213.33M | -38.24%103.26M | -14.93%167.57M | -29.57%167.2M | -41.35%196.97M | -44.07%237.39M |
Fixed time deposit-current assets | ---- | ---- | ---- | --100M | --100M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | -84.84%2.5M | 331.78%2.5M | 447.99%16.49M | -83.45%579K | 99.93%3.01M | 19.84%3.5M | -83.65%1.51M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --175.13M | ---- | ---- | ---- | ---- |
Total current assets | -22.94%252.45M | -19.69%309.9M | -23.60%327.59M | -6.11%385.9M | 41.06%428.78M | 33.81%411.04M | -12.34%303.96M | -13.21%307.18M | -35.67%346.76M | -40.19%353.95M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.34%141.4M | -10.16%157.88M | -13.71%169.02M | -24.22%175.74M | -36.40%195.88M | -23.83%231.91M | 6.61%307.97M | 0.87%304.47M | -43.40%288.88M | -43.22%301.84M |
Investment property | -0.80%92.18M | -7.83%91.21M | -5.79%92.92M | -10.30%98.97M | -11.87%98.63M | -1.69%110.33M | 2.19%111.92M | 5.49%112.23M | 0.64%109.52M | -9.32%106.39M |
Advance payment | 3.02%67.56M | -31.11%54.76M | -2.70%65.58M | 8.73%79.49M | -14.68%67.4M | -4.19%73.11M | 3.10%78.99M | -25.01%76.3M | 16.91%76.62M | 2.34%101.76M |
Interests in Joint Venture | 62.06%93.36M | 100.58%75.85M | 96.86%57.61M | 6.69%37.82M | -13.51%29.26M | -5.61%35.44M | 7.48%33.83M | -17.73%37.55M | -55.02%31.48M | -30.15%45.64M |
Intangible assets | -17.67%1.95M | -23.88%2.16M | -19.67%2.37M | -11.54%2.84M | -75.49%2.94M | -76.43%3.21M | -19.14%12.01M | 181.14%13.6M | 167.19%14.85M | -20.83%4.84M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -15.71%2.91M | -16.10%2.89M | -68.54%3.45M | -80.73%3.45M |
Total non-current assets | -0.10%588.19M | -11.21%580.42M | -19.27%588.78M | -23.71%653.72M | -38.36%729.34M | -31.18%856.88M | -3.08%1.18B | -3.02%1.25B | -20.12%1.22B | 52.45%1.28B |
Total assets | -8.26%840.63M | -14.36%890.32M | -20.87%916.37M | -18.01%1.04B | -22.13%1.16B | -18.32%1.27B | -5.13%1.49B | -5.22%1.55B | -24.18%1.57B | 14.22%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.45%30.27M | 31.73%37.11M | -4.00%33.07M | 3.15%28.17M | -7.43%34.45M | -29.16%27.31M | -22.37%37.21M | 27.81%38.55M | -24.50%47.93M | -57.35%30.17M |
Tax payable | -18.29%13.77M | -7.26%13.66M | 219.50%16.86M | 151.49%14.73M | 50.27%5.28M | 49.40%5.86M | 16.03%3.51M | 17.04%3.92M | -54.05%3.03M | -28.28%3.35M |
Other payables and accrued expenses | -21.97%90.87M | -20.92%94.59M | -20.22%116.46M | -9.33%119.6M | -7.40%145.98M | -15.34%131.92M | 28.14%157.65M | 24.22%155.82M | -10.36%123.03M | -11.29%125.44M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | 10.30%61.74M | 10.02%63.98M | -5.54%55.97M | -4.78%58.15M | -5.94%59.25M |
Financial lease liabilities-current liabilities | -26.74%84.04M | -23.52%97.13M | -28.84%114.72M | -24.65%126.99M | -12.79%161.22M | -5.56%168.55M | 5.01%184.86M | -17.51%178.47M | -12.61%176.04M | 103,412.92%216.34M |
Total current liabilities | -22.11%218.96M | -16.24%242.48M | -18.97%281.11M | -26.78%289.5M | -22.43%346.92M | -8.63%395.37M | 9.56%447.21M | -0.42%432.73M | -13.12%408.18M | 55.19%434.55M |
Net current assets | -27.96%33.48M | -30.07%67.42M | -43.21%46.48M | 515.47%96.41M | 157.14%81.85M | 112.48%15.66M | -133.22%-143.25M | -55.77%-125.55M | -188.72%-61.42M | -125.85%-80.6M |
Total assets less current liabilities | -2.14%621.67M | -13.64%647.84M | -21.69%635.26M | -14.03%750.12M | -22.00%811.2M | -22.06%872.55M | -10.30%1.04B | -6.95%1.12B | -27.43%1.16B | 4.27%1.2B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | 227.81%4.73M | 434.31%10.36M | --1.44M | --1.94M | ---- |
Financial lease liabilities-non-current liabilities | -2.01%152.42M | -27.94%147.46M | -44.35%155.55M | -40.77%204.64M | -33.47%279.52M | -28.76%345.5M | -16.59%420.16M | -1.40%484.99M | -20.14%503.71M | 153,615.94%491.89M |
Deferred tax liability | 93.90%2.22M | 90.54%2.26M | -73.60%1.15M | -70.63%1.18M | -19.83%4.35M | -26.08%4.03M | 123.51%5.42M | 121.94%5.45M | 11.85%2.43M | 14.07%2.46M |
Special items of non-current liabilities | 31.69%12.93M | 26.37%12.82M | -6.56%9.82M | -9.20%10.14M | -10.17%10.51M | 1.43%11.17M | 101.76%11.7M | 91.11%11.01M | 0.52%5.8M | -86.14%5.76M |
Total non-current liabilities | 0.63%167.57M | -24.74%162.53M | -43.43%166.52M | -40.90%215.96M | -34.24%294.38M | -27.34%365.43M | -12.89%447.64M | 0.56%502.9M | -19.55%513.87M | 1,035.30%500.11M |
Total liabilities | -13.65%386.54M | -19.87%405.01M | -30.20%447.63M | -33.56%505.46M | -28.33%641.3M | -18.69%760.8M | -2.95%894.85M | 0.10%935.63M | -16.82%922.05M | 188.42%934.66M |
Total assets less total liabilities | -3.12%454.1M | -9.14%485.31M | -9.30%468.74M | 5.33%534.16M | -12.76%516.82M | -17.76%507.12M | -8.24%592.42M | -12.30%616.61M | -32.68%645.6M | -36.65%703.05M |
Total equity and non-current liabilities | -2.14%621.67M | -13.64%647.84M | -21.69%635.26M | -14.03%750.12M | -22.00%811.2M | -22.06%872.55M | -10.30%1.04B | -6.95%1.12B | -27.43%1.16B | 4.27%1.2B |
Equity | ||||||||||
Share capital | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M | 0.00%14.11M |
Reserve | -1.91%465.37M | -7.97%493.17M | -7.38%474.41M | 6.30%535.9M | -11.62%512.21M | -16.38%504.16M | -7.88%579.57M | -12.29%602.94M | -33.20%629.13M | -37.02%687.41M |
Shareholders' Equity | -1.85%479.48M | -7.77%507.28M | -7.18%488.52M | 6.12%550.01M | -11.35%526.33M | -16.01%518.27M | -7.71%593.68M | -12.04%617.05M | -32.71%643.24M | -36.55%701.52M |
Non-controlling interest | -28.34%-25.38M | -38.59%-21.97M | -108.06%-19.78M | -42.13%-15.85M | -658.05%-9.51M | -2,406.07%-11.15M | -153.09%-1.25M | -128.99%-445K | -20.52%2.36M | -63.57%1.54M |
Total equity | -3.12%454.1M | -9.14%485.31M | -9.30%468.74M | 5.33%534.16M | -12.76%516.82M | -17.76%507.12M | -8.24%592.42M | -12.30%616.61M | -32.68%645.6M | -36.65%703.05M |
Total equity and total liabilities | -8.26%840.63M | -14.36%890.32M | -20.87%916.37M | -18.01%1.04B | -22.13%1.16B | -18.32%1.27B | -5.13%1.49B | -5.22%1.55B | -24.18%1.57B | 14.22%1.64B |
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 | -- | Ernst & Young |
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