(FY)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q6)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q6)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 484.98%39.75M | 504.75%41.09M | ---- | -58.43%6.79M | -58.43%6.79M | 22.01%16.34M | 22.01%16.34M | --13.39M | --13.39M | ---- |
Accounts receivable | 130.25%110.34M | 87.32%89.77M | ---- | 533.80%47.92M | 533.80%47.92M | -66.84%7.56M | -66.84%7.56M | -72.28%22.8M | -72.28%22.8M | 180.95%82.26M |
Related party payments receivable | --68.46K | --1.35M | ---- | ---- | ---- | 49.01%15.54M | 49.01%15.54M | --10.43M | --10.43M | ---- |
Advance deposits and other receivables | -72.84%13.71M | -82.21%8.98M | ---- | -91.62%50.47M | -91.62%50.47M | 65.33%602.31M | 65.33%602.31M | 57.61%364.32M | 57.61%364.32M | 16.63%231.15M |
Withholding and tax receivable | 200.36%8.96M | 196.13%8.83M | ---- | --2.98M | --2.98M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -2.23%199.32M | 1.89%207.72M | ---- | -18.86%203.86M | -18.86%203.86M | 3,474.82%251.24M | 3,474.82%251.24M | -90.59%7.03M | -90.59%7.03M | -48.17%74.66M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -0.30%529.71M | -0.30%529.71M | 11.83%531.3M | 11.83%531.3M | 32.38%475.11M |
Total current assets | 19.27%372.15M | 14.65%357.75M | --350.02M | -78.07%312.04M | -78.07%312.04M | 49.87%1.42B | 49.87%1.42B | 9.97%949.27M | 9.97%949.27M | 17.95%863.19M |
Non-current assets | ||||||||||
Property, plant and equipment | 195.28%3.82M | -46.39%693.64K | ---- | -45.21%1.29M | -45.21%1.29M | -29.52%2.36M | -29.52%2.36M | -15.48%3.35M | -15.48%3.35M | -2.68%3.96M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.70%228.25K | -44.70%228.25K | -26.14%412.72K |
Interests in Joint Venture | --15.93K | --15.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 502.07%2.17M | 502.07%2.17M | 37.96%359.95K | 37.96%359.95K | 24.46%260.92K |
Special items of non-current assets | 69.06%14.24M | -78.67%1.8M | ---- | -45.23%8.42M | -45.23%8.42M | 11.52%15.38M | 11.52%15.38M | 1,580.74%13.79M | 1,580.74%13.79M | -19.54%820.31K |
Total non-current assets | 86.03%18.07M | -74.21%2.51M | --7.94M | -51.19%9.71M | -51.19%9.71M | 12.29%19.9M | 12.29%19.9M | 224.77%17.73M | 224.77%17.73M | -6.88%5.46M |
Total assets | 21.28%390.23M | 11.97%360.26M | --357.97M | -77.70%321.75M | -77.70%321.75M | 49.18%1.44B | 49.18%1.44B | 11.32%967M | 11.32%967M | 17.75%868.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 35.81%79.37M | 153.71%148.26M | ---- | 107.33%58.44M | 107.33%58.44M | -38.24%28.19M | -38.24%28.19M | 205.19%45.64M | 205.19%45.64M | -86.29%14.95M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -29.71%10.09M | -29.71%10.09M | 170.99%14.36M | 170.99%14.36M | 160,312.05%5.3M |
Amounts payable to associated parties-current liabilities | 28,392.44%17.45M | 3,807.72%2.39M | ---- | --61.24K | --61.24K | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --17.66M | --10.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -31.53%3.58M | -73.23%1.4M | ---- | -36.17%5.23M | -36.17%5.23M | -1.52%8.19M | -1.52%8.19M | --8.31M | --8.31M | ---- |
Special items of current liabilities | -88.63%4.29M | -11.55%33.34M | ---- | 11.31%37.7M | 11.31%37.7M | 42.99%33.87M | 42.99%33.87M | 57.79%23.68M | 57.79%23.68M | --15.01M |
Total current liabilities | 17.51%135.36M | 81.22%208.74M | --166.18M | 2.75%115.19M | 14.86%115.19M | -30.47%112.1M | -37.80%100.29M | 55.48%161.22M | 55.48%161.22M | -42.75%103.69M |
Net current assets | 20.29%236.79M | -24.30%149.02M | --183.84M | -84.98%196.85M | -85.11%196.85M | 66.31%1.31B | 67.81%1.32B | 3.76%788.05M | 3.76%788.05M | 37.91%759.5M |
Total assets less current liabilities | 23.38%254.87M | -26.65%151.52M | --191.78M | -84.47%206.57M | -84.61%206.57M | 65.12%1.33B | 66.59%1.34B | 5.34%805.78M | 5.34%805.78M | 37.43%764.95M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 201.15%10.21M | -86.08%472.14K | ---- | -51.74%3.39M | -51.74%3.39M | 39.20%7.03M | 39.20%7.03M | --5.05M | --5.05M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | --4.51M | ---- | ---- | ---- |
Convertible notes and bonds | ---- | --14.81M | ---- | ---- | ---- | --13.76M | --478.71M | ---- | ---- | ---- |
Special items of non-current liabilities | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 245.39%11.71M | 350.53%15.28M | --497.35M | -83.69%3.39M | -99.31%3.39M | 311.86%20.79M | 9,613.31%490.24M | --5.05M | --5.05M | ---- |
Total liabilities | 24.03%147.07M | 88.92%224.01M | --663.54M | -10.77%118.58M | -79.92%118.58M | -20.08%132.89M | 255.16%590.53M | 60.35%166.27M | 60.35%166.27M | -42.75%103.69M |
Total assets less total liabilities | 19.68%243.15M | -32.94%136.25M | ---305.57M | -84.49%203.18M | -76.16%203.18M | 63.57%1.31B | 6.41%852.08M | 4.68%800.73M | 4.68%800.73M | 37.43%764.95M |
Total equity and non-current liabilities | 23.38%254.87M | -26.65%151.52M | --497.35M | -84.47%206.57M | -84.61%206.57M | 65.12%1.33B | 66.59%1.34B | 5.34%805.78M | 5.34%805.78M | 37.43%764.95M |
Equity | ||||||||||
Share capital | 5.46%68M | 5.46%68M | ---- | 0.00%64.48M | 0.00%64.48M | 0.00%64.48M | 0.00%64.48M | 0.00%64.48M | 0.00%64.48M | 18.35%64.48M |
Reserve | 27.13%175.16M | -51.40%66.96M | ---- | -88.93%137.78M | -82.49%137.78M | 69.22%1.24B | 6.98%786.67M | 5.11%735.33M | 5.11%735.33M | 39.45%699.55M |
Legal reserve | 27.13%175.16M | -51.40%66.96M | ---- | -88.93%137.78M | -82.49%137.78M | 69.22%1.24B | 6.98%786.67M | 5.11%735.33M | 5.11%735.33M | 39.45%699.55M |
Shareholders' Equity | 20.22%243.15M | -33.27%134.96M | ---- | -84.55%202.26M | -76.24%202.26M | 63.64%1.31B | 6.42%851.16M | 4.68%799.81M | 4.68%799.81M | 37.38%764.03M |
Non-controlling interest | ---- | 39.87%1.28M | ---- | -0.69%916.86K | -0.69%916.86K | 0.33%923.23K | 0.33%923.23K | -0.51%920.21K | -0.51%920.21K | 99.87%924.88K |
Total equity | 19.68%243.15M | -32.94%136.25M | ---- | -84.49%203.18M | -76.16%203.18M | 63.57%1.31B | 6.41%852.08M | 4.68%800.73M | 4.68%800.73M | 37.43%764.95M |
Total equity and total liabilities | 21.28%390.23M | 11.97%360.26M | --663.54M | -77.70%321.75M | -77.70%321.75M | 49.18%1.44B | 49.18%1.44B | 11.32%967M | 11.32%967M | 17.75%868.65M |
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 | Qualified opinion | -- | -- | -- | -- | Unqualified Opinion | -- | Qualified opinion | -- | Qualified opinion |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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