(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 | 37.79%96.05M | 63.22%113.77M | 63.22%113.77M | 64.43%69.7M | 64.43%69.7M | -40.64%42.39M | -40.64%42.39M | 5.32%71.41M | 5.32%71.41M | 133.88%67.8M |
Accounts receivable | 10.47%202.19M | 1.95%186.58M | 1.95%186.58M | -7.07%183.02M | -7.07%183.02M | -11.05%196.94M | -11.05%196.94M | 27.32%221.4M | 27.32%221.4M | 76.31%173.89M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,948.87%6.72M |
Withholding and tax receivable | -15.98%8.83M | -21.35%8.27M | -21.35%8.27M | --10.51M | --10.51M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -50.86%139.69M | -41.60%166.02M | -41.60%166.02M | 35.64%284.27M | 35.64%284.27M | 211.63%209.58M | 211.63%209.58M | 20.68%67.25M | 20.68%67.25M | -4.87%55.73M |
Secured deposit | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -35.91%10M | -35.91%10M | 132.08%15.6M | 132.08%15.6M | 257.42%6.72M |
Special items of current assets | 123.85%11.54M | 152.77%13.03M | 152.77%13.03M | 247.30%5.15M | 247.30%5.15M | -20.00%1.48M | -20.00%1.48M | -79.24%1.86M | -79.24%1.86M | --8.94M |
Total current assets | -16.77%468.29M | -11.55%497.66M | -11.55%497.66M | 22.21%562.65M | 22.21%562.65M | 21.95%460.39M | 21.95%460.39M | 18.05%377.52M | 18.05%377.52M | 69.91%319.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.08%43.7M | -1.41%51.96M | -1.41%51.96M | 133.29%52.7M | 133.29%52.7M | 84.59%22.59M | 84.59%22.59M | 24.41%12.24M | 24.41%12.24M | 79.57%9.84M |
Advance payment | ---- | 1.95%7.77M | ---- | 2.10%7.62M | 2.10%7.62M | 40.90%7.47M | 40.90%7.47M | 129.55%5.3M | 129.55%5.3M | 127.61%2.31M |
Prepaid rent-non-current assets | --8.82M | ---- | --7.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.53%1.33M |
Financial assets at fair value-non-current assets | -54.13%11.13M | -40.94%14.33M | -40.94%14.33M | 1,372.86%24.26M | 1,372.86%24.26M | --1.65M | --1.65M | ---- | ---- | ---- |
Intangible assets | 11.63%13.14M | 20.17%14.14M | 20.17%14.14M | 1,123.18%11.77M | 1,123.18%11.77M | -2.63%962K | -2.63%962K | --988K | --988K | ---- |
Deferred tax assets | 9.10%1.12M | 9.10%1.12M | 9.10%1.12M | 113.36%1.02M | 113.36%1.02M | --479K | --479K | ---- | ---- | ---- |
Special items of non-current assets | -35.57%45.11M | -20.90%55.38M | -20.90%55.38M | -20.49%70.01M | -20.49%70.01M | 51.49%88.05M | 51.49%88.05M | --58.12M | --58.12M | ---- |
Total non-current assets | -26.51%123.01M | -13.56%144.69M | -13.56%144.69M | 38.11%167.38M | 38.11%167.38M | 58.12%121.2M | 58.12%121.2M | 468.69%76.65M | 468.69%76.65M | 14.94%13.48M |
Total assets | -19.00%591.3M | -12.01%642.36M | -12.01%642.36M | 25.53%730.04M | 25.53%730.04M | 28.06%581.59M | 28.06%581.59M | 36.27%454.17M | 36.27%454.17M | 66.69%333.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -45.55%79.34M | -38.40%89.76M | -38.40%89.76M | 23.60%145.71M | 23.60%145.71M | 32.61%117.89M | 32.61%117.89M | -0.86%88.89M | -0.86%88.89M | 90.35%89.66M |
Tax payable | ---- | -81.33%2.41M | -81.33%2.41M | 127.50%12.88M | 127.50%12.88M | -5.27%5.66M | -5.27%5.66M | -15.69%5.98M | -15.69%5.98M | 13.90%7.09M |
Short-term borrowing | ---- | -63.00%2.72M | ---- | 22.80%7.36M | ---- | -81.74%6M | ---- | 21.66%32.84M | 21.66%32.84M | 478.81%26.99M |
Bank loans and overdrafts | -97.45%188K | ---- | -63.00%2.72M | ---- | 22.80%7.36M | ---- | --6M | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --620K | --620K | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 18.32%18.84M | 27.28%20.26M | 27.28%20.26M | 0.99%15.92M | 0.99%15.92M | -0.62%15.76M | -0.62%15.76M | --15.86M | --15.86M | ---- |
Special items of current liabilities | 45.54%16.89M | 52.70%17.72M | 52.70%17.72M | 28.63%11.6M | 28.63%11.6M | 103.66%9.02M | 103.66%9.02M | 37.76%4.43M | 37.76%4.43M | --3.22M |
Total current liabilities | -40.62%115.24M | -31.55%132.86M | -31.55%132.86M | 25.77%194.09M | 25.77%194.09M | 4.28%154.33M | 4.28%154.33M | 16.57%148M | 16.57%148M | 117.90%126.96M |
Net current assets | -4.21%353.05M | -1.02%364.8M | -1.02%364.8M | 20.42%368.56M | 20.42%368.56M | 33.35%306.06M | 33.35%306.06M | 19.02%229.52M | 19.02%229.52M | 48.39%192.84M |
Total assets less current liabilities | -11.17%476.06M | -4.94%509.49M | -4.94%509.49M | 25.44%535.95M | 25.44%535.95M | 39.55%427.26M | 39.55%427.26M | 48.39%306.17M | 48.39%306.17M | 45.62%206.32M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -42.76%33.22M | -26.09%42.89M | -26.09%42.89M | -12.10%58.03M | -12.10%58.03M | 113.65%66.02M | 113.65%66.02M | --30.9M | --30.9M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.04%74K | -79.04%74K | 107.65%353K |
Total non-current liabilities | -42.76%33.22M | -26.09%42.89M | -26.09%42.89M | -12.10%58.03M | -12.10%58.03M | 113.14%66.02M | 113.14%66.02M | 8,674.22%30.97M | 8,674.22%30.97M | -18.10%353K |
Total liabilities | -41.11%148.46M | -30.29%175.75M | -30.29%175.75M | 14.42%252.12M | 14.42%252.12M | 23.12%220.34M | 23.12%220.34M | 40.58%178.97M | 40.58%178.97M | 116.90%127.31M |
Total assets less total liabilities | -7.34%442.84M | -2.37%466.61M | -2.37%466.61M | 32.30%477.92M | 32.30%477.92M | 31.27%361.24M | 31.27%361.24M | 33.61%275.2M | 33.61%275.2M | 45.82%205.97M |
Total equity and non-current liabilities | -11.17%476.06M | -4.94%509.49M | -4.94%509.49M | 25.44%535.95M | 25.44%535.95M | 39.55%427.26M | 39.55%427.26M | 48.39%306.17M | 48.39%306.17M | 45.62%206.32M |
Equity | ||||||||||
Share capital | 0.02%20.54M | 0.02%20.54M | 0.02%20.54M | 0.38%20.54M | 0.38%20.54M | 1.13%20.46M | 1.13%20.46M | 1.16%20.23M | 1.16%20.23M | 0.00%20M |
Reserve | -7.67%422.3M | -2.47%446.06M | -2.47%446.06M | 34.21%457.38M | 34.21%457.38M | 33.66%340.78M | 33.66%340.78M | 37.10%254.96M | 58.67%254.96M | 93.77%185.97M |
Legal reserve | -7.67%422.3M | -2.47%446.06M | -2.47%446.06M | 34.21%457.38M | 34.21%457.38M | 33.66%340.78M | 33.66%340.78M | 37.10%254.96M | 58.67%254.96M | 93.77%185.97M |
Shareholders' Equity | -7.34%442.84M | -2.37%466.61M | -2.37%466.61M | 32.30%477.92M | 32.30%477.92M | 31.27%361.24M | 31.27%361.24M | 33.61%275.2M | 33.61%275.2M | 45.82%205.97M |
Total equity | -7.34%442.84M | -2.37%466.61M | -2.37%466.61M | 32.30%477.92M | 32.30%477.92M | 31.27%361.24M | 31.27%361.24M | 33.61%275.2M | 33.61%275.2M | 45.82%205.97M |
Total equity and total liabilities | -19.00%591.3M | -12.01%642.36M | -12.01%642.36M | 25.53%730.04M | 25.53%730.04M | 28.06%581.59M | 28.06%581.59M | 36.27%454.17M | 36.27%454.17M | 66.69%333.28M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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