(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.33%3.84B | -34.42%7.7B | -34.42%7.7B | -51.07%5.94B | -21.47%11.73B | -21.47%11.73B | 77.03%12.14B | 147.72%14.94B | 147.72%14.94B | -6.52%6.85B |
-Cash and cash equivalents | -35.33%3.84B | -34.20%7.7B | -34.20%7.7B | -51.07%5.94B | -21.73%11.7B | -21.73%11.7B | 77.03%12.14B | 147.72%14.94B | 147.72%14.94B | -6.52%6.85B |
-Short-term investments | ---- | ---- | ---- | ---- | --38.8M | --38.8M | ---- | ---- | ---- | ---- |
-Accounts receivable | -26.62%2.28B | -9.86%2.9B | -9.86%2.9B | -20.87%3.11B | 4.93%3.21B | 4.93%3.21B | -17.26%3.93B | -29.75%3.06B | -29.75%3.06B | 31.67%4.75B |
-Taxes receivable | 16.97%2.83B | 16.48%2.62B | 16.48%2.62B | -18.77%2.42B | 0.05%2.25B | 0.05%2.25B | 16.15%2.98B | 73.57%2.25B | 73.57%2.25B | 30.89%2.56B |
-Other receivables | -19.55%136.6M | 46.27%149.2M | 46.27%149.2M | 38.73%169.8M | -20.00%102M | -20.00%102M | 8.70%122.4M | 66.67%127.5M | 66.67%127.5M | -26.45%112.6M |
Inventory | 6.54%67.63B | 9.03%64.65B | 9.03%64.65B | 2.31%63.48B | 3.56%59.29B | 3.56%59.29B | 11.81%62.05B | 33.11%57.25B | 33.11%57.25B | 27.84%55.5B |
Prepaid assets | -13.51%605.6M | 72.97%1.18B | 72.97%1.18B | 30.81%700.2M | 37.73%680.8M | 37.73%680.8M | 19.91%535.3M | 5.13%494.3M | 5.13%494.3M | -19.80%446.4M |
Total current assets | 1.99%77.32B | 2.48%79.18B | 2.48%79.18B | -7.26%75.82B | -1.10%77.27B | -1.10%77.27B | 16.42%81.75B | 41.42%78.13B | 41.42%78.13B | 23.16%70.22B |
Non current assets | ||||||||||
Net PPE | -10.34%5.72B | -7.80%6.31B | -7.80%6.31B | 1.97%6.38B | 1.84%6.84B | 1.84%6.84B | -1.77%6.26B | 4.84%6.72B | 4.84%6.72B | -1.75%6.37B |
-Gross PPE | 1.41%15.05B | 1.31%15.21B | 1.31%15.21B | 7.43%14.84B | 2.70%15.02B | 2.70%15.02B | 0.57%13.81B | 10.48%14.62B | 10.48%14.62B | 8.04%13.73B |
-Accumulated depreciation | -10.28%-9.33B | -8.92%-8.9B | -8.92%-8.9B | -11.95%-8.46B | -3.43%-8.18B | -3.43%-8.18B | -2.60%-7.56B | -15.78%-7.9B | -15.78%-7.9B | -18.22%-7.37B |
Goodwill and other intangible assets | -83.15%7.7M | -62.29%25M | -62.29%25M | -47.47%45.7M | -39.17%66.3M | -39.17%66.3M | -34.68%87M | -31.01%109M | -31.01%109M | -67.85%133.2M |
-Other intangible assets | -83.15%7.7M | -62.29%25M | -62.29%25M | -47.47%45.7M | -39.17%66.3M | -39.17%66.3M | -34.68%87M | -31.01%109M | -31.01%109M | -27.13%133.2M |
Non current prepaid assets | 152.23%785.2M | 6.96%370.4M | 6.96%370.4M | -10.11%311.3M | 21.17%346.3M | 21.17%346.3M | 42.10%346.3M | 24.37%285.8M | 24.37%285.8M | 13.51%243.7M |
Other non current assets | 0.00%1.52B | 0.08%1.52B | 0.08%1.52B | 0.00%1.52B | -0.04%1.52B | -0.04%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B | 0.00%1.52B |
Total non current assets | 3.36%9.54B | -4.34%9.64B | -4.34%9.64B | -0.77%9.23B | 4.81%10.07B | 4.81%10.07B | 3.14%9.3B | 6.03%9.61B | 6.03%9.61B | -3.66%9.02B |
Total assets | 2.14%86.86B | 1.69%88.82B | 1.69%88.82B | -6.59%85.04B | -0.45%87.34B | -0.45%87.34B | 14.91%91.05B | 36.43%87.74B | 36.43%87.74B | 19.38%79.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.78%2.46B | 18.05%2.98B | 18.05%2.98B | -15.90%2.73B | 3.84%2.52B | 3.84%2.52B | 9.21%3.25B | 7.79%2.43B | 7.79%2.43B | 38.19%2.97B |
-accounts payable | -16.98%730.2M | 4.90%1.04B | 4.90%1.04B | -35.31%879.5M | -14.07%992.6M | -14.07%992.6M | 11.97%1.36B | 40.97%1.16B | 40.97%1.16B | 52.51%1.21B |
-Total tax payable | -7.37%1.38B | 21.58%1.6B | 21.58%1.6B | -11.32%1.49B | 23.54%1.31B | 23.54%1.31B | 7.67%1.68B | -12.98%1.06B | -12.98%1.06B | 43.90%1.56B |
-Other payable | -2.26%355M | 56.98%339.4M | 56.98%339.4M | 73.37%363.2M | 2.61%216.2M | 2.61%216.2M | 4.49%209.5M | -0.66%210.7M | -0.66%210.7M | -26.40%200.5M |
Current debt and capital lease obligation | 11.40%27.83B | 29.30%25.93B | 29.30%25.93B | -6.01%24.98B | -15.25%20.06B | -15.25%20.06B | 27.32%26.58B | 112.91%23.66B | 112.91%23.66B | 14.25%20.87B |
-Current debt | 11.45%27.16B | 29.97%25.28B | 29.97%25.28B | -6.16%24.37B | -15.41%19.45B | -15.41%19.45B | 28.81%25.97B | 122.31%23B | 122.31%23B | 15.43%20.16B |
-Current capital lease obligation | 9.59%662.5M | 7.88%650.2M | 7.88%650.2M | 0.45%604.5M | -9.67%602.7M | -9.67%602.7M | -15.20%601.8M | -13.35%667.2M | -13.35%667.2M | -11.54%709.7M |
Current liabilities | 6.56%58.07B | 12.74%57.52B | 12.74%57.52B | 0.34%54.49B | 2.80%51.02B | 2.80%51.02B | 25.25%54.31B | 70.30%49.63B | 70.30%49.63B | 28.98%43.36B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.42%1.81B | 93.03%3.96B | 93.03%3.96B | -12.64%2.61B | -11.44%2.05B | -11.44%2.05B | 76.52%2.98B | -8.27%2.32B | -8.27%2.32B | -47.64%1.69B |
-Long term debt | -36.64%1.3B | 124.60%3.34B | 124.60%3.34B | -17.29%2.05B | -16.81%1.49B | -16.81%1.49B | 125.38%2.48B | -0.56%1.79B | -0.56%1.79B | -54.15%1.1B |
-Long term capital lease obligation | -7.56%515.7M | 9.59%617M | 9.59%617M | 10.08%557.9M | 6.77%563M | 6.77%563M | -14.29%506.8M | -27.37%527.3M | -27.37%527.3M | -28.86%591.3M |
Other non current liabilities | -23.55%68.5M | -7.72%71.7M | -7.72%71.7M | 14.14%89.6M | -2.63%77.7M | -2.63%77.7M | 12.30%78.5M | 12.87%79.8M | 12.87%79.8M | 10.78%69.9M |
Total non current liabilities | -28.19%2.41B | 53.86%4.55B | 53.86%4.55B | -19.22%3.36B | -16.72%2.96B | -16.72%2.96B | 44.47%4.16B | -1.26%3.55B | -1.26%3.55B | -29.78%2.88B |
Total liabilities | 4.54%60.48B | 14.99%62.07B | 14.99%62.07B | -1.06%57.85B | 1.50%53.98B | 1.50%53.98B | 26.45%58.47B | 62.44%53.18B | 62.44%53.18B | 22.59%46.24B |
Shareholders'equity | ||||||||||
Share capital | -0.12%9.99B | -0.12%9.99B | -0.12%9.99B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
-common stock | -0.12%9.99B | -0.12%9.99B | -0.12%9.99B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
Retained earnings | -11.18%11.56B | -34.90%12.02B | -34.90%12.02B | --13.01B | --18.46B | --18.46B | ---- | ---- | ---- | ---- |
Paid-in capital | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Other equity interest | 1,100.00%12M | --6M | --6M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -3.34%25.35B | -20.63%25.72B | -20.63%25.72B | -17.37%26.22B | -3.63%32.4B | -3.63%32.4B | -1.38%31.73B | 9.27%33.62B | 9.27%33.62B | 15.08%32.18B |
Noncontrolling interests | 6.80%1.04B | 7.09%1.03B | 7.09%1.03B | 15.02%970.4M | 2.89%962.4M | 2.89%962.4M | 3.05%843.7M | 16.85%935.4M | 16.85%935.4M | 18.00%818.7M |
Total equity | -2.98%26.38B | -19.83%26.75B | -19.83%26.75B | -16.54%27.19B | -3.46%33.36B | -3.46%33.36B | -1.27%32.58B | 9.46%34.55B | 9.46%34.55B | 15.15%33B |
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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