(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.97%8.12B | -22.97%8.12B | -20.86%11.01B | 4.23%10.54B | 4.23%10.54B | 19.00%13.91B | 12.64%10.12B | --10.12B | 38.60%11.69B | 26.12%8.98B |
-Cash and cash equivalents | -22.46%8.09B | -22.46%8.09B | -20.46%10.98B | 4.28%10.44B | 4.28%10.44B | 20.49%13.81B | 20.70%10.01B | --10.01B | 35.88%11.46B | 16.50%8.29B |
-Short-term investments | -73.61%27.59M | -73.61%27.59M | -73.67%27.59M | -0.10%104.54M | -0.10%104.54M | -54.67%104.77M | -84.76%104.64M | --104.64M | 18,662.58%231.16M | 68,357.53%686.63M |
-Accounts receivable | -10.49%5.62B | -10.49%5.62B | -18.07%5.53B | 9.44%6.28B | 9.44%6.28B | 0.53%6.75B | -0.75%5.74B | --5.74B | 34.95%6.71B | 93.61%5.78B |
-Taxes receivable | 18.05%663.55M | 18.05%663.55M | 79.99%565.82M | -47.92%562.08M | -47.92%562.08M | -71.15%314.35M | 10.84%1.08B | --1.08B | 6.95%1.09B | 6.19%973.82M |
-Other receivables | -11.24%18.4B | -11.24%18.4B | -18.50%18.23B | -15.62%20.73B | -15.62%20.73B | -5.53%22.36B | 10.51%24.56B | --24.56B | 23.33%23.67B | 13.92%22.23B |
Inventory | -16.34%4.73B | -16.34%4.73B | -4.82%5.21B | -0.80%5.66B | -0.80%5.66B | 0.08%5.48B | 7.52%5.7B | --5.7B | 29.56%5.47B | 63.34%5.3B |
Prepaid assets | -9.49%7.49B | -9.49%7.49B | 1.24%7.75B | 2.81%8.27B | 2.81%8.27B | -0.60%7.66B | 17.47%8.05B | --8.05B | 26.04%7.7B | 32.05%6.85B |
Restricted cash | 4.09%186M | 4.09%186M | -35.65%135.65M | 0.41%178.7M | 0.41%178.7M | -25.03%210.82M | -35.96%177.97M | --177.97M | 1.96%281.19M | -48.21%277.9M |
Total current assets | -13.35%45.25B | -13.35%45.25B | -14.56%48.43B | -5.78%52.22B | -5.78%52.22B | 0.11%56.68B | 9.98%55.42B | --55.42B | 28.00%56.62B | 27.55%50.39B |
Non current assets | ||||||||||
Net PPE | -1.19%70.18B | -1.19%70.18B | 3.60%68.69B | -2.76%71.03B | -2.76%71.03B | -2.64%66.3B | 15.96%73.04B | --73.04B | 21.60%68.1B | 27.83%62.99B |
-Gross PPE | 0.43%84.99B | 0.43%84.99B | 3.60%68.69B | -1.33%84.63B | -1.33%84.63B | -2.64%66.3B | 16.99%85.76B | --85.76B | 21.60%68.1B | 28.44%73.31B |
-Accumulated depreciation | -8.90%-14.81B | -8.90%-14.81B | ---- | -6.93%-13.6B | -6.93%-13.6B | ---- | -23.27%-12.72B | ---12.72B | ---- | -32.30%-10.32B |
Goodwill and other intangible assets | -7.44%6.32B | -7.44%6.32B | -5.03%6.35B | -9.23%6.83B | -9.23%6.83B | -7.53%6.68B | 5.58%7.53B | --7.53B | 5.58%7.23B | 7.63%7.13B |
-Goodwill | -4.70%3.08B | -4.70%3.08B | -3.21%3.05B | -7.00%3.23B | -7.00%3.23B | -8.75%3.15B | 5.30%3.47B | --3.47B | 6.87%3.45B | 9.58%3.3B |
-Other intangible assets | -9.91%3.24B | -9.91%3.24B | -6.66%3.3B | -11.14%3.6B | -11.14%3.6B | -6.42%3.53B | 5.82%4.05B | --4.05B | 4.43%3.78B | 6.00%3.83B |
Non current prepaid assets | -8.83%96.32M | -8.83%96.32M | -95.50%93.36M | -79.99%105.64M | -79.99%105.64M | 295.53%2.07B | -24.03%527.89M | --527.89M | 15.18%524.31M | 189.74%694.89M |
Total non current assets | -1.54%103.45B | -1.54%103.45B | 0.80%100.93B | -2.46%105.07B | -2.46%105.07B | 2.06%100.13B | 19.26%107.72B | --107.72B | 22.20%98.1B | 24.43%90.33B |
Total assets | -5.46%148.7B | -5.46%148.7B | -4.75%149.36B | -3.59%157.29B | -3.59%157.29B | 1.35%156.81B | 15.94%163.15B | --163.15B | 24.26%154.73B | 25.53%140.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.34%18.53B | -9.34%18.53B | -0.53%20.89B | -8.45%20.44B | -8.45%20.44B | 1.51%21B | 8.47%22.33B | --22.33B | 1.04%20.69B | 8.77%20.59B |
-accounts payable | -12.06%14.29B | -12.06%14.29B | -6.04%15.95B | -10.17%16.25B | -10.17%16.25B | 2.78%16.97B | 10.86%18.09B | --18.09B | 4.68%16.51B | 13.24%16.32B |
-Total tax payable | -24.76%606.66M | -24.76%606.66M | -70.64%430.58M | -36.48%806.27M | -36.48%806.27M | 27.38%1.47B | 24.28%1.27B | --1.27B | -30.50%1.15B | -18.03%1.02B |
-Other payable | 7.39%3.64B | 7.39%3.64B | 76.15%4.51B | 14.04%3.39B | 14.04%3.39B | -15.26%2.56B | -8.52%2.97B | --2.97B | -0.68%3.02B | -0.70%3.25B |
Current debt and capital lease obligation | 4.49%23.1B | 4.49%23.1B | -2.55%22.28B | -1.11%22.11B | -1.11%22.11B | 97.44%22.86B | 27.89%22.36B | --22.36B | -38.01%11.58B | -27.75%17.48B |
-Current debt | 5.18%23.04B | 5.18%23.04B | -2.61%22.08B | -1.06%21.91B | -1.06%21.91B | 99.41%22.67B | 28.20%22.14B | --22.14B | -38.46%11.37B | -28.39%17.27B |
-Current capital lease obligation | -71.03%58.15M | -71.03%58.15M | 3.64%203.06M | -6.12%200.71M | -6.12%200.71M | -7.77%195.93M | 2.00%213.8M | --213.8M | 2.11%212.43M | 179.27%209.61M |
Current liabilities | -2.70%50.38B | -2.70%50.38B | -0.37%52.13B | -4.62%51.78B | -4.62%51.78B | 26.96%52.33B | 17.22%54.29B | --54.29B | -12.01%41.21B | -6.15%46.31B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.00%36.14B | -8.00%36.14B | -7.42%34.45B | 11.14%39.28B | 11.14%39.28B | -6.23%37.22B | 6.38%35.34B | --35.34B | 61.51%39.69B | 111.26%33.22B |
-Long term debt | -5.46%36.02B | -5.46%36.02B | -7.27%33.35B | 12.11%38.1B | 12.11%38.1B | -5.97%35.97B | 7.15%33.99B | --33.99B | 66.37%38.25B | 103.73%31.72B |
-Long term capital lease obligation | -90.22%114.9M | -90.22%114.9M | -11.83%1.1B | -13.33%1.18B | -13.33%1.18B | -13.22%1.25B | -9.94%1.36B | --1.36B | -9.06%1.44B | 853.86%1.51B |
Total non current liabilities | -7.74%37.57B | -7.74%37.57B | -6.91%35.9B | 10.68%40.72B | 10.68%40.72B | -6.09%38.57B | 6.50%36.79B | --36.79B | 59.36%41.07B | 103.76%34.54B |
Total liabilities | -4.92%87.95B | -4.92%87.95B | -3.14%88.04B | 1.56%92.5B | 1.56%92.5B | 10.46%90.9B | 12.64%91.08B | --91.08B | 13.32%82.28B | 21.96%80.86B |
Shareholders'equity | ||||||||||
Share capital | -0.09%54.36M | -0.09%54.36M | -0.09%54.36M | 0.00%54.4M | 0.00%54.4M | -2.05%54.4M | 4.37%54.4M | --54.4M | 6.55%55.54M | -0.12%52.12M |
-common stock | -0.09%54.36M | -0.09%54.36M | -0.09%54.36M | 0.00%54.4M | 0.00%54.4M | -2.05%54.4M | 4.37%54.4M | --54.4M | 6.55%55.54M | -0.12%52.12M |
Retained earnings | 0.12%41.47B | 0.12%41.47B | --43.24B | 2.12%41.42B | 2.12%41.42B | ---- | 10.54%40.56B | --40.56B | ---- | --36.69B |
Paid-in capital | -0.22%20.24B | -0.22%20.24B | --20.24B | 0.00%20.28B | 0.00%20.28B | ---- | 75.97%20.28B | --20.28B | ---- | --11.52B |
Less: Treasury stock | -0.04%1.08B | -0.04%1.08B | --1.08B | -0.04%1.08B | -0.04%1.08B | ---- | --1.09B | --1.09B | ---- | --0 |
Other equity interest | 1,518.39%2.82M | 1,518.39%2.82M | --3.77B | --174K | --174K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -6.86%53.93B | -6.86%53.93B | -5.86%54.67B | -8.93%57.9B | -8.93%57.9B | -9.21%58.08B | 22.41%63.58B | --63.58B | 43.15%63.97B | 31.14%51.94B |
Noncontrolling interests | -1.02%6.82B | -1.02%6.82B | -15.20%6.65B | -18.86%6.89B | -18.86%6.89B | -7.47%7.84B | 7.11%8.49B | --8.49B | 17.41%8.47B | 27.96%7.93B |
Total equity | -6.24%60.75B | -6.24%60.75B | -6.97%61.32B | -10.10%64.79B | -10.10%64.79B | -9.01%65.91B | 20.39%72.07B | --72.07B | 39.57%72.44B | 30.71%59.86B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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