(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 | -27.27%61.64M | -47.22%67.86M | -35.09%84.75M | -9.59%128.59M | -8.77%130.57M | 25.32%142.23M | 58.39%143.12M | 9.26%113.49M | -25.40%90.36M | -36.30%103.87M |
Accounts receivable | 37.03%95.4M | 37.59%50.07M | 93.83%69.62M | -9.86%36.39M | -60.54%35.92M | -4.28%40.38M | 58.87%91.02M | -54.52%42.18M | -71.58%57.29M | -31.30%92.74M |
Advance deposits and other receivables | 26.87%15.8M | 29.64%17.86M | 42.81%12.45M | -20.31%13.77M | -56.94%8.72M | 99.02%17.28M | 40.98%20.25M | -37.55%8.68M | 26.38%14.36M | 47.00%13.91M |
Withholding and tax receivable | ---- | ---- | -5.20%164K | -8.51%172K | -5.46%173K | -92.92%188K | -80.57%183K | 182.96%2.66M | -9.60%942K | -78.85%939K |
Cash and equivalents | 4.74%154.52M | 36.91%141.08M | 12.35%147.53M | -11.59%103.04M | 43.57%131.32M | 5.26%116.55M | -6.13%91.47M | 31.01%110.72M | 11.42%97.44M | -8.80%84.51M |
Secured deposit | 4.37%25.56M | 4.49%25.06M | 3.36%24.49M | 1.45%23.98M | 0.28%23.69M | 0.08%23.64M | 0.11%23.63M | 0.79%23.62M | 4.05%23.6M | 4.01%23.43M |
Total current assets | 4.11%352.92M | -1.31%301.93M | 2.61%339M | -10.08%305.95M | -10.63%330.39M | 12.91%340.26M | 30.16%369.67M | -5.65%301.35M | -36.21%284M | -25.23%319.39M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.07%44M | -7.34%40.72M | -4.63%43.54M | -14.14%43.95M | 7.51%45.65M | 9.89%51.19M | -11.96%42.46M | -11.46%46.58M | -14.96%48.23M | -8.72%52.61M |
Investment property | -44.67%2.68M | -36.41%3.75M | -32.03%4.84M | --5.9M | --7.13M | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76K |
Financial assets at fair value-non-current assets | 3.02%1.43M | 3.06%1.41M | 3.11%1.39M | 3.08%1.37M | 3.05%1.35M | 3.10%1.33M | 3.15%1.31M | 3.12%1.29M | 3.08%1.27M | 3.05%1.25M |
Deferred tax assets | 20.61%3.42M | 32.39%3.33M | 8.25%2.83M | -0.47%2.52M | -14.53%2.62M | 141.68%2.53M | -5.23%3.06M | -53.59%1.05M | 823.43%3.23M | 202.96%2.25M |
Total non-current assets | -3.22%71.01M | -9.23%69.38M | -9.54%73.38M | -0.39%76.43M | 16.52%81.12M | 5.40%76.73M | -10.42%69.61M | -11.51%72.8M | -9.16%77.71M | 37.34%82.27M |
Total assets | 2.80%423.93M | -2.89%371.31M | 0.21%412.38M | -8.30%382.38M | -6.32%411.5M | 11.45%416.99M | 21.45%439.28M | -6.85%374.15M | -31.85%361.71M | -17.53%401.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.31%84.23M | -26.79%68.16M | 2.20%94.97M | -13.43%93.1M | -27.61%92.92M | 22.91%107.54M | 62.67%128.37M | -25.30%87.49M | -60.62%78.91M | -41.69%117.13M |
Tax payable | 84.81%8.32M | 666.02%3.95M | -48.56%4.5M | -93.81%515K | 83.87%8.75M | 405.04%8.32M | 35.83%4.76M | 32.29%1.65M | -41.42%3.51M | -69.60%1.25M |
Dividend payable | 200.02%12.26M | ---- | -75.00%4.09M | ---- | 100.01%16.35M | ---- | -0.01%8.17M | ---- | -50.00%8.17M | ---- |
Other payables and accrued expenses | 1.06%26.09M | 9.32%22.27M | 35.02%25.81M | 4.34%20.38M | -33.89%19.12M | -20.43%19.53M | 97.69%28.92M | 69.31%24.54M | -16.86%14.63M | -28.52%14.5M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.71%4.03M |
Financial lease liabilities-current liabilities | 18.27%4.04M | 13.91%3.88M | 2.03%3.42M | 75.67%3.41M | 75.33%3.35M | 3.25%1.94M | 3.24%1.91M | 3.24%1.88M | 3.24%1.85M | --1.82M |
Total current liabilities | 1.62%134.94M | -16.30%98.26M | -5.48%132.79M | -14.51%117.4M | -18.38%140.49M | 18.83%137.33M | 60.77%172.13M | -16.69%115.56M | -57.64%107.07M | -42.81%138.72M |
Net current assets | 5.71%217.98M | 8.02%203.67M | 8.59%206.21M | -7.09%188.55M | -3.87%189.9M | 9.23%202.94M | 11.64%197.54M | 2.83%185.79M | -8.09%176.94M | -2.11%180.68M |
Total assets less current liabilities | 3.36%289M | 3.05%273.05M | 3.16%279.59M | -5.25%264.98M | 1.45%271.01M | 8.15%279.67M | 4.91%267.15M | -1.66%258.59M | -8.42%254.64M | 7.55%262.94M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -9.31%16.88M | -13.50%17.66M | -15.98%18.61M | -0.68%20.42M | 2.87%22.15M | -8.62%20.56M | -8.14%21.54M | -7.71%22.5M | -7.31%23.45M | --24.38M |
Deferred tax liability | 232.52%409K | ---- | --123K | ---- | ---- | ---- | ---- | -85.50%97K | -3.38%572K | -5.11%669K |
Total non-current liabilities | -7.72%17.29M | -13.50%17.66M | -15.43%18.74M | -0.68%20.42M | 2.87%22.15M | -9.02%20.56M | -10.33%21.54M | -9.79%22.6M | -7.22%24.02M | 3,452.62%25.05M |
Total liabilities | 0.46%152.23M | -15.89%115.92M | -6.84%151.52M | -12.71%137.82M | -16.02%162.64M | 14.28%157.88M | 47.74%193.67M | -15.64%138.16M | -52.95%131.08M | -32.68%163.76M |
Total assets less total liabilities | 4.16%271.71M | 4.43%255.39M | 4.82%260.85M | -5.62%244.56M | 1.32%248.86M | 9.80%259.11M | 6.50%245.61M | -0.80%235.99M | -8.54%230.63M | -2.41%237.9M |
Total equity and non-current liabilities | 3.36%289M | 3.05%273.05M | 3.16%279.59M | -5.25%264.98M | 1.45%271.01M | 8.15%279.67M | 4.91%267.15M | -1.66%258.59M | -8.42%254.64M | 7.55%262.94M |
Equity | ||||||||||
Share capital | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M | 0.00%4.09M |
Share premium | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M | 0.00%109.61M |
Capital reserve | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M | 0.00%21.66M |
Exchange reserve | 2.28%2.6M | -1.40%2.54M | -1.32%2.54M | -4.67%2.57M | -2.42%2.58M | 2.94%2.7M | 16.85%2.64M | 36.81%2.62M | 31.53%2.26M | -24.43%1.92M |
Retained profit | 7.98%136.16M | 11.13%121.44M | 12.41%126.1M | -9.85%109.28M | 4.24%112.19M | 23.67%121.22M | 15.71%107.62M | -2.59%98.02M | -19.19%93.01M | -4.97%100.63M |
Shareholders' Equity | 3.83%274.12M | 4.90%259.33M | 5.55%264M | -4.65%247.21M | 1.83%250.12M | 9.86%259.27M | 6.50%245.61M | -0.80%235.99M | -8.54%230.63M | -2.41%237.9M |
Non-controlling interest | 23.36%-2.41M | -48.81%-3.94M | -150.28%-3.15M | -1,545.34%-2.65M | ---1.26M | ---161K | ---- | ---- | ---- | ---- |
Total equity | 4.16%271.71M | 4.43%255.39M | 4.82%260.85M | -5.62%244.56M | 1.32%248.86M | 9.80%259.11M | 6.50%245.61M | -0.80%235.99M | -8.54%230.63M | -2.41%237.9M |
Total equity and total liabilities | 2.80%423.93M | -2.89%371.31M | 0.21%412.38M | -8.30%382.38M | -6.32%411.5M | 11.45%416.99M | 21.45%439.28M | -6.85%374.15M | -31.85%361.71M | -17.53%401.66M |
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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