(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (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 | -38.65%32.45M | -25.77%39.27M | -25.77%39.27M | 64.43%52.89M | 64.43%52.89M | 17.19%32.17M | 17.19%32.17M | -24.63%27.45M | -24.63%27.45M | 45.66%36.42M |
Accounts receivable | 32.44%18.69M | 32.96%18.76M | 32.96%18.76M | 40.29%14.11M | 40.29%14.11M | 0.87%10.06M | 0.87%10.06M | -50.77%9.97M | -50.77%9.97M | -5.38%20.25M |
Related party payments receivable | 67.84%2.85M | 25.56%2.13M | 25.56%2.13M | 822.83%1.7M | 822.83%1.7M | -21.70%184K | -21.70%184K | 161.11%235K | 161.11%235K | -69.70%90K |
Advance deposits and other receivables | -60.09%3.35M | -70.28%2.49M | -70.28%2.49M | 703.93%8.39M | 703.93%8.39M | -18.63%1.04M | -18.63%1.04M | 9.56%1.28M | 9.56%1.28M | -43.92%1.17M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41K | --41K | ---- |
Cash and equivalents | -13.66%79.83M | -11.84%81.51M | -11.84%81.51M | -36.28%92.45M | -36.28%92.45M | -6.02%145.09M | -6.02%145.09M | -12.07%154.39M | -12.07%154.39M | 156.61%175.59M |
Financial assets at fair value-current assets | -15.38%5.72M | -5.59%6.38M | -5.59%6.38M | -3.39%6.76M | -3.39%6.76M | 14.62%7M | 14.62%7M | 53.46%6.11M | 53.46%6.11M | --3.98M |
Total current assets | -18.96%142.89M | -14.62%150.54M | -14.62%150.54M | -9.84%176.31M | -9.84%176.31M | -1.97%195.54M | -1.97%195.54M | -16.01%199.47M | -16.01%199.47M | 102.61%237.5M |
Non-current assets | ||||||||||
Property, plant and equipment | 23.46%42.18M | 37.37%46.93M | 37.37%46.93M | 14.99%34.16M | 14.99%34.16M | 4.47%29.71M | 4.47%29.71M | 63.05%28.44M | 63.05%28.44M | -71.42%17.44M |
Investment property | -15.21%9.28M | -4.37%10.46M | -4.37%10.46M | --10.94M | --10.94M | ---- | ---- | ---- | ---- | ---- |
Advance payment | 49.78%5.77M | 45.34%5.6M | 45.34%5.6M | 70.62%3.85M | 70.62%3.85M | 60.53%2.26M | 60.53%2.26M | 40.74%1.41M | 40.74%1.41M | 21.98%999K |
Associated company interest | -8.69%380.38M | -4.82%396.49M | -4.82%396.49M | -2.68%416.57M | -2.68%416.57M | 5.41%428.05M | 5.41%428.05M | -8.75%406.09M | -8.75%406.09M | -10.02%445.03M |
Financial assets at fair value-non-current assets | -6.03%12.05M | 25.22%16.05M | 25.22%16.05M | 52.32%12.82M | 52.32%12.82M | 547.46%8.42M | 547.46%8.42M | 0.00%1.3M | 0.00%1.3M | --1.3M |
Goodwill | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | --2.1M |
Deferred tax assets | 137.57%2.28M | 78.25%1.71M | 78.25%1.71M | 107.11%961K | 107.11%961K | --464K | --464K | ---- | ---- | ---- |
Special items of non-current assets | -32.63%18.54M | -13.99%23.67M | -13.99%23.67M | 57.34%27.53M | 57.34%27.53M | -4.64%17.5M | -4.64%17.5M | --18.35M | --18.35M | ---- |
Total non-current assets | -7.14%472.58M | -1.16%503.02M | -1.16%503.02M | 4.18%508.94M | 4.18%508.94M | 6.73%488.5M | 6.73%488.5M | -1.97%457.69M | -1.97%457.69M | -16.18%466.88M |
Total assets | -10.18%615.47M | -4.62%653.56M | -4.62%653.56M | 0.18%685.25M | 0.18%685.25M | 4.09%684.04M | 4.09%684.04M | -6.70%657.16M | -6.70%657.16M | 4.48%704.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.50%4.98M | 159.80%11.02M | 159.80%11.02M | -47.19%4.24M | -47.19%4.24M | 71.09%8.03M | 71.09%8.03M | -39.74%4.69M | -39.74%4.69M | 13.29%7.79M |
Tax payable | -60.25%221K | -92.27%43K | -92.27%43K | 4,533.33%556K | 4,533.33%556K | 140.00%12K | 140.00%12K | --5K | --5K | ---- |
Amounts payable to associated parties-current liabilities | -70.18%1.31M | -18.70%3.56M | -18.70%3.56M | 1.72%4.38M | 1.72%4.38M | 31.60%4.31M | 31.60%4.31M | 28.72%3.27M | 28.72%3.27M | 687.00%2.54M |
Other payables and accrued expenses | 22.92%8.81M | 2.00%7.31M | 2.00%7.31M | 31.55%7.16M | 31.55%7.16M | 23.32%5.45M | 23.32%5.45M | -9.00%4.42M | -9.00%4.42M | -77.80%4.85M |
Bank loans and overdrafts | -29.46%24.86M | -36.39%22.41M | -36.39%22.41M | 66.09%35.24M | 66.09%35.24M | 3.64%21.21M | 3.64%21.21M | -45.46%20.47M | -45.46%20.47M | -76.92%37.53M |
Financial lease liabilities-current liabilities | 8.78%10.62M | 6.92%10.44M | 6.92%10.44M | 48.69%9.76M | 48.69%9.76M | 35.49%6.57M | 35.49%6.57M | --4.85M | --4.85M | ---- |
Total current liabilities | -17.20%50.79M | -10.69%54.78M | -10.69%54.78M | 34.59%61.34M | 34.59%61.34M | 20.88%45.58M | 20.88%45.58M | -28.48%37.7M | -28.48%37.7M | -72.49%52.71M |
Net current assets | -19.89%92.1M | -16.71%95.76M | -16.71%95.76M | -23.34%114.97M | -23.34%114.97M | -7.30%149.97M | -7.30%149.97M | -12.46%161.77M | -12.46%161.77M | 348.38%184.79M |
Total assets less current liabilities | -9.49%564.68M | -4.03%598.78M | -4.03%598.78M | -2.28%623.91M | -2.28%623.91M | 3.07%638.46M | 3.07%638.46M | -4.94%619.46M | -4.94%619.46M | 35.04%651.67M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -52.98%8.72M | -24.14%14.06M | -24.14%14.06M | 38.46%18.54M | 38.46%18.54M | -8.49%13.39M | -8.49%13.39M | --14.63M | --14.63M | ---- |
Deferred tax liability | --148K | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | --400K | 0.00%400K | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | ---- | 100.00%400K | 100.00%200K | 100.00%200K | -57.45%100K | -57.45%100K | 135.00%235K |
Total non-current liabilities | -51.08%9.27M | -22.84%14.61M | -22.84%14.61M | 39.36%18.94M | 39.36%18.94M | -7.75%13.59M | -7.75%13.59M | 6,168.51%14.73M | 6,168.51%14.73M | -57.89%235K |
Total liabilities | -25.19%60.06M | -13.56%69.39M | -13.56%69.39M | 35.69%80.28M | 35.69%80.28M | 12.84%59.16M | 12.84%59.16M | -0.97%52.43M | -0.97%52.43M | -72.45%52.95M |
Total assets less total liabilities | -8.19%555.41M | -3.44%584.17M | -3.44%584.17M | -3.19%604.97M | -3.19%604.97M | 3.33%624.87M | 3.33%624.87M | -7.17%604.73M | -7.17%604.73M | 35.15%651.43M |
Total equity and non-current liabilities | -9.49%564.68M | -4.03%598.78M | -4.03%598.78M | -2.28%623.91M | -2.28%623.91M | 3.07%638.46M | 3.07%638.46M | -4.94%619.46M | -4.94%619.46M | 35.04%651.67M |
Equity | ||||||||||
Share capital | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M | 0.00%117.1M |
Reserve | -10.59%430.64M | -4.59%459.53M | -4.59%459.53M | -4.27%481.62M | -4.27%481.62M | 3.82%503.1M | 3.82%503.1M | -8.78%484.58M | -8.78%484.58M | 46.76%531.25M |
Legal reserve | -10.59%430.64M | -4.59%459.53M | -4.59%459.53M | -4.27%481.62M | -4.27%481.62M | 3.82%503.1M | 3.82%503.1M | -8.78%484.58M | -8.78%484.58M | 46.76%531.25M |
Shareholders' Equity | -8.52%547.73M | -3.69%576.63M | -3.69%576.63M | -3.46%598.72M | -3.46%598.72M | 3.08%620.2M | 3.08%620.2M | -7.20%601.68M | -7.20%601.68M | 35.33%648.34M |
Non-controlling interest | 22.83%7.68M | 20.65%7.54M | 20.65%7.54M | 33.74%6.25M | 33.74%6.25M | 53.20%4.67M | 53.20%4.67M | -1.26%3.05M | -1.26%3.05M | 5.64%3.09M |
Total equity | -8.19%555.41M | -3.44%584.17M | -3.44%584.17M | -3.19%604.97M | -3.19%604.97M | 3.33%624.87M | 3.33%624.87M | -7.17%604.73M | -7.17%604.73M | 35.15%651.43M |
Total equity and total liabilities | -10.18%615.47M | -4.62%653.56M | -4.62%653.56M | 0.18%685.25M | 0.18%685.25M | 4.09%684.04M | 4.09%684.04M | -6.70%657.16M | -6.70%657.16M | 4.48%704.38M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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