(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 | -21.91%23.91M | -27.03%22.34M | -27.03%22.34M | -22.03%30.62M | -22.03%30.62M | -28.42%39.27M | -28.42%39.27M | -7.79%54.86M | -7.79%54.86M | 20.91%59.5M |
Accounts receivable | 8.94%30.76M | 8.81%30.73M | 8.81%30.73M | -13.75%28.24M | -13.75%28.24M | 20.35%32.74M | 20.35%32.74M | -23.49%27.21M | -23.49%27.21M | -19.36%35.56M |
Cash and equivalents | 136.74%34.15M | -4.50%13.78M | -4.50%13.78M | -17.89%14.42M | -17.89%14.42M | -44.81%17.57M | -44.81%17.57M | 3.61%31.83M | 3.61%31.83M | -50.59%30.72M |
Total current assets | 21.21%88.82M | -8.79%66.84M | -8.79%66.84M | -18.19%73.28M | -18.19%73.28M | -21.35%89.58M | -21.35%89.58M | -9.44%113.9M | -9.44%113.9M | -19.12%125.77M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.08%294.77M | -5.38%332.34M | -5.38%332.34M | -7.41%351.25M | -7.41%351.25M | 2.05%379.35M | 2.05%379.35M | -7.63%371.73M | -7.63%371.73M | -10.41%402.44M |
Investment property | -9.85%226.19M | -9.85%226.19M | -9.85%226.19M | -15.74%250.92M | -15.74%250.92M | 14.71%297.78M | 14.71%297.78M | -8.18%259.6M | -8.18%259.6M | 43.79%282.73M |
Advance payment | -44.33%3.89M | -53.80%3.23M | -53.80%3.23M | 33.42%6.99M | 33.42%6.99M | -78.80%5.24M | -78.80%5.24M | -11.02%24.71M | -11.02%24.71M | 104.75%27.78M |
Deferred tax assets | 39.51%339K | 28.40%312K | 28.40%312K | -30.77%243K | -30.77%243K | -37.99%351K | -37.99%351K | -5.67%566K | -5.67%566K | -82.54%600K |
Special items of non-current assets | -34.73%20.98M | -52.98%15.11M | -52.98%15.11M | -5.09%32.13M | -5.09%32.13M | 42.24%33.86M | 42.24%33.86M | --23.8M | --23.8M | ---- |
Total non-current assets | -14.87%546.17M | -10.03%577.18M | -10.03%577.18M | -10.47%641.53M | -10.47%641.53M | 5.32%716.59M | 5.32%716.59M | -4.64%680.41M | -4.64%680.41M | 7.65%713.54M |
Total assets | -11.17%634.99M | -9.90%644.02M | -9.90%644.02M | -11.33%714.81M | -11.33%714.81M | 1.49%806.16M | 1.49%806.16M | -5.36%794.3M | -5.36%794.3M | 2.57%839.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.74%25.61M | -19.11%24.3M | -19.11%24.3M | -4.63%30.04M | -4.63%30.04M | -26.67%31.5M | -26.67%31.5M | 9.56%42.95M | 9.56%42.95M | -8.65%39.21M |
Tax payable | 1,536.43%2.29M | 5.00%147K | 5.00%147K | 27.27%140K | 27.27%140K | -7.56%110K | -7.56%110K | 15.53%119K | 15.53%119K | 15.73%103K |
Bank loans and overdrafts | 262.73%46.85M | 188.77%37.3M | 188.77%37.3M | -75.88%12.92M | -75.88%12.92M | 57.11%53.54M | 57.11%53.54M | 424.95%34.08M | 424.95%34.08M | -8.21%6.49M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.04%4.46M |
Financial lease liabilities-current liabilities | -34.87%25.09M | -38.33%23.75M | -38.33%23.75M | -37.33%38.52M | -37.33%38.52M | -0.20%61.47M | -0.20%61.47M | --61.59M | --61.59M | ---- |
Total current liabilities | 22.33%99.85M | 4.76%85.5M | 4.76%85.5M | -44.33%81.62M | -44.33%81.62M | 5.68%146.62M | 5.68%146.62M | 176.04%138.75M | 176.04%138.75M | -3.30%50.26M |
Net current assets | -32.23%-11.03M | -123.78%-18.66M | -123.78%-18.66M | 85.38%-8.34M | 85.38%-8.34M | -129.55%-57.04M | -129.55%-57.04M | -132.91%-24.85M | -132.91%-24.85M | -27.06%75.51M |
Total assets less current liabilities | -15.49%535.14M | -11.79%558.52M | -11.79%558.52M | -3.99%633.2M | -3.99%633.2M | 0.61%659.54M | 0.61%659.54M | -16.92%655.56M | -16.92%655.56M | 2.96%789.05M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -64.23%6.38M | -74.01%4.64M | -74.01%4.64M | -10.45%17.84M | -10.45%17.84M | -26.40%19.92M | -26.40%19.92M | --27.07M | --27.07M | ---- |
Deferred tax liability | -15.04%85.42M | -7.93%92.57M | -7.93%92.57M | -6.62%100.54M | -6.62%100.54M | 9.92%107.67M | 9.92%107.67M | -4.76%97.95M | -4.76%97.95M | 9.12%102.85M |
Total non-current liabilities | -22.45%91.8M | -17.89%97.21M | -17.89%97.21M | -7.22%118.38M | -7.22%118.38M | 2.05%127.59M | 2.05%127.59M | 21.56%125.02M | 21.56%125.02M | 9.12%102.85M |
Total liabilities | -4.18%191.65M | -8.65%182.71M | -8.65%182.71M | -27.06%200M | -27.06%200M | 3.96%274.21M | 3.96%274.21M | 72.27%263.77M | 72.27%263.77M | 4.71%153.11M |
Total assets less total liabilities | -13.88%443.34M | -10.39%461.32M | -10.39%461.32M | -3.22%514.81M | -3.22%514.81M | 0.27%531.96M | 0.27%531.96M | -22.68%530.54M | -22.68%530.54M | 2.10%686.2M |
Total equity and non-current liabilities | -15.49%535.14M | -11.79%558.52M | -11.79%558.52M | -3.99%633.2M | -3.99%633.2M | 0.61%659.54M | 0.61%659.54M | -16.92%655.56M | -16.92%655.56M | 2.96%789.05M |
Equity | ||||||||||
Share capital | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M |
Reserve | -13.92%441.7M | -10.42%459.68M | -10.42%459.68M | -3.19%513.14M | -3.19%513.14M | 0.35%530.05M | 0.35%530.05M | -22.79%528.18M | -22.79%528.18M | 2.13%684.07M |
Legal reserve | -13.92%441.7M | -10.42%459.68M | -10.42%459.68M | -3.19%513.14M | -3.19%513.14M | 0.35%530.05M | 0.35%530.05M | -22.79%528.18M | -22.79%528.18M | 2.13%684.07M |
Shareholders' Equity | -13.84%444.58M | -10.36%462.56M | -10.36%462.56M | -3.17%516.02M | -3.17%516.02M | 0.35%532.93M | 0.35%532.93M | -22.69%531.06M | -22.69%531.06M | 2.12%686.95M |
Non-controlling interest | -3.49%-1.25M | -3.66%-1.25M | -3.66%-1.25M | -23.51%-1.2M | -23.51%-1.2M | -87.31%-974K | -87.31%-974K | 30.48%-520K | 30.48%-520K | -19.87%-748K |
Total equity | -13.88%443.34M | -10.39%461.32M | -10.39%461.32M | -3.22%514.81M | -3.22%514.81M | 0.27%531.96M | 0.27%531.96M | -22.68%530.54M | -22.68%530.54M | 2.10%686.2M |
Total equity and total liabilities | -11.17%634.99M | -9.90%644.02M | -9.90%644.02M | -11.33%714.81M | -11.33%714.81M | 1.49%806.16M | 1.49%806.16M | -5.36%794.3M | -5.36%794.3M | 2.57%839.32M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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