(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 | 7.63%325.93M | -13.63%317.86M | -19.66%302.82M | 16.99%368M | 17.94%376.93M | -11.69%314.56M | -17.16%319.58M | -4.11%356.18M | 2.68%385.8M | 11.27%371.46M |
Accounts receivable | -2.55%237.96M | -33.58%233.36M | -25.17%244.2M | -7.67%351.36M | -9.09%326.33M | 19.76%380.55M | 28.58%358.97M | 14.32%317.76M | 1.66%279.19M | 0.24%277.95M |
Withholding and tax receivable | 183.06%2.21M | -22.86%1.26M | -78.04%779K | -63.64%1.63M | -36.08%3.55M | -30.83%4.49M | -59.59%5.55M | -61.34%6.49M | 1,810.43%13.74M | 451.69%16.79M |
Cash and equivalents | -40.77%515.9M | -60.25%411.94M | 1.24%871.05M | 116.53%1.04B | 60.20%860.41M | -0.35%478.65M | 12.01%537.07M | 14.92%480.35M | -33.24%479.5M | -33.64%417.99M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.5M |
Total current assets | -23.74%1.08B | -45.12%964.42M | -9.47%1.42B | 49.16%1.76B | 28.34%1.57B | 1.50%1.18B | 5.44%1.22B | -0.82%1.16B | -15.89%1.16B | -5.92%1.17B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.58%1.31B | -13.36%1.3B | -17.72%1.2B | -0.11%1.5B | -4.96%1.46B | -3.02%1.5B | 29.85%1.54B | 36.56%1.55B | 3.36%1.19B | 2.86%1.14B |
Investment property | -42.52%184.71M | 9.17%197.79M | 39.43%321.34M | -21.39%181.17M | -0.72%230.47M | 11.08%230.47M | -44.28%232.14M | -42.04%207.48M | 14.54%416.6M | 0.34%358M |
Associated company interest | -81.75%4.33M | -54.58%23.54M | -54.79%23.7M | -3.91%51.82M | -5.82%52.43M | -6.18%53.93M | 40.33%55.67M | 146.01%57.48M | 63.25%39.67M | -84.29%23.37M |
Interests in Joint Venture | ---- | ---- | ---- | -16.57%3.62M | -10.49%3.82M | 7.38%4.33M | -96.21%4.26M | -95.64%4.04M | 1,165.01%112.49M | --92.54M |
Intangible assets | -3.55%430.09M | -66.98%435.85M | -65.21%445.94M | 1.30%1.32B | -3.18%1.28B | -3.11%1.3B | 0.83%1.32B | 2.61%1.35B | -2.09%1.31B | 22.11%1.31B |
Deferred tax assets | -29.52%10.73M | 6.08%10.85M | 52.00%15.23M | 0.74%10.23M | -9.31%10.02M | -1.04%10.16M | -14.91%11.05M | 1.79%10.26M | 131.37%12.98M | 68.72%10.08M |
Other illiquid assets | 156.45%130.35M | 139.37%95.01M | -19.01%50.83M | -32.37%39.69M | 15.95%62.76M | -19.71%58.69M | -41.42%54.13M | -28.80%73.09M | -6.40%92.41M | 41.92%102.66M |
Total non-current assets | -1.71%2.52B | -30.38%2.52B | -26.37%2.57B | 1.28%3.62B | -3.54%3.49B | -3.48%3.58B | -0.98%3.62B | 8.70%3.71B | 11.35%3.65B | 13.04%3.41B |
Total assets | -9.55%3.61B | -35.19%3.49B | -21.13%3.99B | 13.14%5.38B | 4.50%5.06B | -2.29%4.76B | 0.57%4.84B | 6.27%4.87B | 3.29%4.81B | 7.50%4.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 45.52%301.66M | -23.69%216.47M | -14.86%207.3M | 77.94%283.65M | -14.60%243.47M | 15.75%159.41M | 56.13%285.1M | 14.62%137.72M | 29.79%182.6M | 2.76%120.16M |
Tax payable | 9.91%43.2M | -41.19%16.7M | -8.69%39.31M | 36.40%28.41M | 65.10%43.05M | 45.28%20.83M | 4.72%26.07M | 38.53%14.33M | -37.00%24.9M | -13.02%10.35M |
Bank loans and overdrafts | -82.17%148M | -63.56%112.8M | 1,283.34%830M | -49.43%309.55M | -90.44%60M | -10.75%612.18M | -41.42%627.49M | 27.34%685.91M | 42.69%1.07B | 17.51%538.65M |
Financial lease liabilities-current liabilities | -18.60%23.63M | -22.83%26.87M | -24.17%29.03M | 2.51%34.82M | 5.62%38.29M | -5.48%33.97M | -4.40%36.25M | -24.26%35.94M | -13.65%37.91M | 25,688.04%47.45M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.70%10.75M |
Total current liabilities | -53.29%516.49M | -43.20%372.84M | 187.33%1.11B | -20.57%656.44M | -60.53%384.8M | -5.44%826.38M | -25.95%974.91M | 20.15%873.91M | 35.06%1.32B | -31.01%727.36M |
Net current assets | 80.55%565.51M | -46.27%591.57M | -73.51%313.21M | 212.90%1.1B | 380.15%1.18B | 22.65%351.86M | 255.51%246.26M | -35.24%286.88M | -139.37%-158.36M | 133.61%443.02M |
Total assets less current liabilities | 7.23%3.09B | -34.08%3.11B | -38.30%2.88B | 20.23%4.72B | 20.92%4.67B | -1.60%3.93B | 10.56%3.86B | 3.64%3.99B | -5.11%3.49B | 20.17%3.85B |
Non-current liabilities | ||||||||||
Long-term bank loan | 11.86%504.4M | -52.02%592.2M | -68.35%450.92M | 69.18%1.23B | 99.19%1.42B | -18.24%729.47M | 41.61%715.22M | -12.10%892.21M | -30.57%505.07M | 173.40%1.01B |
Financial lease liabilities-non-current liabilities | 83.78%23.82M | -14.74%17.51M | -62.30%12.96M | -40.17%20.53M | -1.56%34.38M | -0.71%34.32M | 20.25%34.92M | -26.53%34.56M | -19.48%29.04M | 9,782.77%47.04M |
Deferred tax liability | -5.68%106.23M | -49.29%107.94M | -45.84%112.63M | 2.63%212.86M | 0.69%207.94M | 0.50%207.4M | 12.78%206.51M | 11.71%206.36M | -0.27%183.11M | 25.35%184.72M |
Total non-current liabilities | 10.05%634.45M | -51.10%717.65M | -65.42%576.5M | 51.11%1.47B | 74.25%1.67B | -14.29%971.19M | 33.38%956.65M | -9.11%1.13B | -24.27%717.22M | 140.18%1.25B |
Total liabilities | -31.58%1.15B | -48.66%1.09B | -18.02%1.68B | 18.16%2.12B | 6.22%2.05B | -10.44%1.8B | -5.03%1.93B | 1.67%2.01B | 5.82%2.03B | 25.46%1.97B |
Total assets less total liabilities | 6.52%2.46B | -26.41%2.4B | -23.26%2.31B | 10.09%3.26B | 3.36%3B | 3.42%2.96B | 4.66%2.91B | 9.75%2.86B | 1.52%2.78B | -3.02%2.61B |
Total equity and non-current liabilities | 7.23%3.09B | -34.08%3.11B | -38.30%2.88B | 20.23%4.72B | 20.92%4.67B | -1.60%3.93B | 10.56%3.86B | 3.64%3.99B | -5.11%3.49B | 20.17%3.85B |
Equity | ||||||||||
Share capital | 3.82%19.86M | 3.79%19.8M | 0.51%19.13M | -0.41%19.08M | -0.67%19.03M | 0.00%19.16M | 0.00%19.16M | -0.07%19.16M | -4.59%19.16M | -4.89%19.17M |
Reserve | 6.62%2.41B | -13.44%2.35B | -9.83%2.26B | 9.93%2.72B | 3.89%2.51B | 4.28%2.47B | -7.95%2.41B | -5.87%2.37B | -0.89%2.62B | -4.13%2.52B |
Shareholders' Equity | 6.59%2.43B | -13.32%2.37B | -9.75%2.28B | 9.85%2.74B | 3.86%2.53B | 4.25%2.49B | -7.90%2.43B | -5.83%2.39B | -0.92%2.64B | -4.13%2.54B |
Non-controlling interest | -0.17%24.22M | -95.34%24.22M | -94.91%24.26M | 11.40%519.83M | 0.82%476.55M | -0.77%466.65M | 251.50%472.69M | 587.99%470.26M | 96.43%134.48M | 71.01%68.35M |
Total equity | 6.52%2.46B | -26.41%2.4B | -23.26%2.31B | 10.09%3.26B | 3.36%3B | 3.42%2.96B | 4.66%2.91B | 9.75%2.86B | 1.52%2.78B | -3.02%2.61B |
Total equity and total liabilities | -9.55%3.61B | -35.19%3.49B | -21.13%3.99B | 13.14%5.38B | 4.50%5.06B | -2.29%4.76B | 0.57%4.84B | 6.27%4.87B | 3.29%4.81B | 7.50%4.58B |
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