(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 | -3.17%252.42M | -14.79%222.13M | -14.79%222.13M | -2.48%260.68M | -2.48%260.68M | -28.34%267.3M | -28.34%267.3M | -33.37%373.04M | -33.37%373.04M | -16.55%559.83M |
Accounts receivable | -16.06%113.94M | -17.18%112.43M | -17.18%112.43M | -4.39%135.74M | -4.39%135.74M | -13.14%141.98M | -13.14%141.98M | -10.43%163.45M | -10.43%163.45M | -48.11%182.49M |
Cash and equivalents | -44.02%62.77M | -23.81%85.43M | -23.81%85.43M | -34.18%112.12M | -34.18%112.12M | 34.11%170.34M | 34.11%170.34M | -45.92%127.02M | -45.92%127.02M | -4.63%234.87M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.65%54.58M | -3.65%54.58M | --56.65M |
Special items of current assets | ---- | ---- | ---- | --41.31M | --41.31M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.95%429.13M | -23.62%419.98M | -23.62%419.98M | -5.14%549.85M | -5.14%549.85M | -19.28%579.63M | -19.28%579.63M | -30.54%718.09M | -30.54%718.09M | -45.12%1.03B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.05%184.84M | -6.64%183.68M | -6.64%183.68M | -25.89%196.75M | -25.89%196.75M | 102.17%265.48M | 102.17%265.48M | -20.61%131.32M | -20.61%131.32M | -48.75%165.41M |
Investment property | 5.23%297.9M | 5.23%297.9M | 5.23%297.9M | -4.58%283.1M | -4.58%283.1M | -42.92%296.7M | -42.92%296.7M | -11.31%519.8M | -11.31%519.8M | 154.83%586.1M |
Advance payment | 78.14%26.29M | 16.69%17.22M | 16.69%17.22M | -28.51%14.76M | -28.51%14.76M | -43.66%20.64M | -43.66%20.64M | -44.67%36.64M | -44.67%36.64M | -6.98%66.22M |
Intangible assets | -7.39%47.55M | -5.50%48.52M | -5.50%48.52M | -3.96%51.34M | -3.96%51.34M | -7.09%53.46M | -7.09%53.46M | -12.33%57.54M | -12.33%57.54M | -5.48%65.63M |
Deferred tax assets | -1.49%6.94M | 0.64%7.09M | 0.64%7.09M | -56.16%7.05M | -56.16%7.05M | -58.13%16.07M | -58.13%16.07M | -22.54%38.38M | -22.54%38.38M | -20.68%49.55M |
Special items of non-current assets | 35.23%107.08M | 12.06%88.73M | 12.06%88.73M | -37.09%79.19M | -37.09%79.19M | -38.35%125.86M | -38.35%125.86M | 1,263.71%204.15M | 1,263.71%204.15M | --14.97M |
Total non-current assets | 6.08%670.6M | 1.73%643.14M | 1.73%643.14M | -18.77%632.18M | -18.77%632.18M | -21.22%778.21M | -21.22%778.21M | 4.21%987.83M | 4.21%987.83M | 23.38%947.88M |
Total assets | -6.96%1.1B | -10.06%1.06B | -10.06%1.06B | -12.95%1.18B | -12.95%1.18B | -20.40%1.36B | -20.40%1.36B | -13.92%1.71B | -13.92%1.71B | -25.27%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.81%207.38M | -18.39%147.42M | -18.39%147.42M | 21.46%180.63M | 21.46%180.63M | -13.82%148.72M | -13.82%148.72M | -27.32%172.58M | -27.32%172.58M | -35.76%237.47M |
Tax payable | -3.71%24.13M | -5.20%23.75M | -5.20%23.75M | 43.65%25.05M | 43.65%25.05M | 7.08%17.44M | 7.08%17.44M | -50.40%16.29M | -50.40%16.29M | 110.39%32.84M |
Bank loans and overdrafts | -28.24%340.08M | -27.65%342.85M | -27.65%342.85M | -7.59%473.88M | -7.59%473.88M | -21.28%512.8M | -21.28%512.8M | -5.35%651.45M | -5.35%651.45M | -25.10%688.3M |
Financial lease liabilities-current liabilities | 11.41%61.65M | -6.61%51.68M | -6.61%51.68M | -35.93%55.34M | -35.93%55.34M | -51.29%86.37M | -51.29%86.37M | --177.31M | --177.31M | ---- |
Total current liabilities | -13.83%633.23M | -23.02%565.7M | -23.02%565.7M | -3.98%734.9M | -3.98%734.9M | -24.79%765.33M | -24.79%765.33M | 6.16%1.02B | 6.16%1.02B | -40.11%958.61M |
Net current assets | -10.29%-204.1M | 21.26%-145.72M | 21.26%-145.72M | 0.35%-185.05M | 0.35%-185.05M | 38.00%-185.71M | 38.00%-185.71M | -498.21%-299.54M | -498.21%-299.54M | -73.43%75.22M |
Total assets less current liabilities | 4.33%466.5M | 11.25%497.43M | 11.25%497.43M | -24.54%447.13M | -24.54%447.13M | -13.92%592.51M | -13.92%592.51M | -32.73%688.29M | -32.73%688.29M | -2.68%1.02B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 43.47%51.2M | 15.12%41.09M | 15.12%41.09M | -49.12%35.69M | -49.12%35.69M | -40.68%70.15M | -40.68%70.15M | --118.25M | --118.25M | ---- |
Deferred tax liability | -1.41%26.31M | -1.54%26.28M | -1.54%26.28M | -3.85%26.69M | -3.85%26.69M | -15.71%27.76M | -15.71%27.76M | 6.22%32.93M | 6.22%32.93M | 338.90%31M |
Total non-current liabilities | 24.27%77.52M | 7.99%67.37M | 7.99%67.37M | -36.29%62.38M | -36.29%62.38M | -35.24%97.91M | -35.24%97.91M | 387.63%151.18M | 387.63%151.18M | 37.51%31M |
Total liabilities | -10.85%710.75M | -20.60%633.06M | -20.60%633.06M | -7.64%797.28M | -7.64%797.28M | -26.14%863.24M | -26.14%863.24M | 18.11%1.17B | 18.11%1.17B | -39.03%989.62M |
Total assets less total liabilities | 1.10%388.98M | 11.78%430.06M | 11.78%430.06M | -22.21%384.75M | -22.21%384.75M | -7.91%494.6M | -7.91%494.6M | -45.86%537.1M | -45.86%537.1M | -3.57%992.1M |
Total equity and non-current liabilities | 4.33%466.5M | 11.25%497.43M | 11.25%497.43M | -24.54%447.13M | -24.54%447.13M | -13.92%592.51M | -13.92%592.51M | -32.73%688.29M | -32.73%688.29M | -2.68%1.02B |
Equity | ||||||||||
Share capital | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M | 0.00%104.65M |
Reserve | 1.92%278.75M | 16.78%319.41M | 16.78%319.41M | -28.57%273.5M | -28.57%273.5M | -10.08%382.87M | -10.08%382.87M | -51.63%425.8M | -51.63%425.8M | -3.89%880.32M |
Legal reserve | 1.92%278.75M | 16.78%319.41M | 16.78%319.41M | -28.57%273.5M | -28.57%273.5M | -10.08%382.87M | -10.08%382.87M | -51.63%425.8M | -51.63%425.8M | -3.89%880.32M |
Shareholders' Equity | 1.39%383.4M | 12.14%424.05M | 12.14%424.05M | -22.43%378.15M | -22.43%378.15M | -8.09%487.52M | -8.09%487.52M | -46.15%530.45M | -46.15%530.45M | -3.49%984.97M |
Non-controlling interest | -15.42%5.58M | -8.95%6.01M | -8.95%6.01M | -6.71%6.6M | -6.71%6.6M | 6.34%7.08M | 6.34%7.08M | -6.65%6.66M | -6.65%6.66M | -12.99%7.13M |
Total equity | 1.10%388.98M | 11.78%430.06M | 11.78%430.06M | -22.21%384.75M | -22.21%384.75M | -7.91%494.6M | -7.91%494.6M | -45.86%537.1M | -45.86%537.1M | -3.57%992.1M |
Total equity and total liabilities | -6.96%1.1B | -10.06%1.06B | -10.06%1.06B | -12.95%1.18B | -12.95%1.18B | -20.40%1.36B | -20.40%1.36B | -13.92%1.71B | -13.92%1.71B | -25.27%1.98B |
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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | 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