(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 | 34.78%11.1M | -9.42%7.46M | -9.42%7.46M | 25.62%8.24M | 25.62%8.24M | 1.45%6.56M | 1.45%6.56M | -15.67%6.46M | -15.67%6.46M | 109,385.71%7.66M |
Accounts receivable | -68.81%15.95M | -31.67%34.93M | -31.67%34.93M | -34.22%51.13M | -34.22%51.13M | -43.21%77.73M | -43.21%77.73M | -22.46%136.88M | -22.46%136.88M | -53.37%176.52M |
Cash and equivalents | 76.63%72.29M | 48.43%60.75M | 48.43%60.75M | 22.49%40.93M | 22.49%40.93M | 106.41%33.41M | 106.41%33.41M | -79.76%16.19M | -79.76%16.19M | -55.50%79.98M |
Financial assets at fair value-current assets | ---- | -1.77%656.11M | -1.77%656.11M | -7.27%667.91M | -7.27%667.91M | 24.53%720.28M | 24.53%720.28M | -36.58%578.38M | -36.58%578.38M | -34.55%911.92M |
Special items of current assets | -19.36%28.39M | -7.21%32.66M | -7.21%32.66M | -44.36%35.2M | -44.36%35.2M | -0.02%63.27M | -0.02%63.27M | -10.14%63.28M | -10.14%63.28M | -25.02%70.43M |
Total current assets | -84.10%127.72M | -1.43%791.91M | -1.43%791.91M | -10.86%803.4M | -10.86%803.4M | 12.49%901.25M | 12.49%901.25M | -35.72%801.2M | -35.72%801.2M | -39.06%1.25B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.60%767.6M | -6.41%812.72M | -6.41%812.72M | 2.46%868.37M | 2.46%868.37M | -1.32%847.51M | -1.32%847.51M | -3.54%858.81M | -3.54%858.81M | 56.42%890.33M |
Investment property | -32.43%783.26M | -22.36%900M | -22.36%900M | -3.96%1.16B | -3.96%1.16B | 4.50%1.21B | 4.50%1.21B | -9.91%1.16B | -9.91%1.16B | -4.87%1.28B |
Advance payment | ---- | ---- | ---- | ---- | ---- | --390K | --390K | ---- | ---- | ---- |
Associated company interest | -10.82%544K | -6.89%568K | -6.89%568K | --610K | --610K | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -23.88%52.95M | -23.88%52.95M | -23.88%52.95M | -61.07%69.56M | -61.07%69.56M | 0.00%178.66M | 0.00%178.66M | 0.00%178.66M | 0.00%178.66M | -34.29%178.66M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%91.45M |
Special items of non-current assets | 35.75%1.22M | -74.97%224K | -74.97%224K | 2.87%895K | 2.87%895K | -70.58%870K | -70.58%870K | --2.96M | --2.96M | ---- |
Total non-current assets | -23.50%1.61B | -15.83%1.77B | -15.83%1.77B | -6.08%2.1B | -6.08%2.1B | 1.77%2.23B | 1.77%2.23B | -10.11%2.2B | -10.11%2.2B | -1.32%2.44B |
Total assets | -40.27%1.73B | -11.84%2.56B | -11.84%2.56B | -7.45%2.9B | -7.45%2.9B | 4.64%3.14B | 4.64%3.14B | -18.77%3B | -18.77%3B | -18.40%3.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 78.43%131.87M | 14.77%84.82M | 14.77%84.82M | -2.23%73.91M | -2.23%73.91M | 6.45%75.59M | 6.45%75.59M | -7.68%71.01M | -7.68%71.01M | -48.32%76.92M |
Tax payable | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | 0.00%6.24M | -0.35%6.24M | -0.35%6.24M | -0.43%6.26M | -0.43%6.26M | 177.77%6.29M |
Amounts payable to associated parties-current liabilities | ---- | 51.49%590.16M | 51.49%590.16M | -44.59%389.57M | -44.59%389.57M | --703.08M | --703.08M | ---- | ---- | ---- |
Bank loans and overdrafts | -4.19%254.86M | 7.39%285.66M | 7.39%285.66M | 631.98%266M | 631.98%266M | -94.62%36.34M | -94.62%36.34M | -23.93%675.59M | -23.93%675.59M | -20.68%888.16M |
Financial lease liabilities-current liabilities | -4.87%645K | -65.34%235K | -65.34%235K | -10.44%678K | -10.44%678K | -65.54%757K | -65.54%757K | --2.2M | --2.2M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 183.30%1.26M | 183.30%1.26M | --443K |
Total current liabilities | -46.55%393.61M | 31.33%967.11M | 31.33%967.11M | -10.41%736.39M | -10.41%736.39M | 8.69%822M | 8.69%822M | -22.17%756.31M | -22.17%756.31M | -23.53%971.81M |
Net current assets | -496.83%-265.89M | -361.48%-175.2M | -361.48%-175.2M | -15.45%67M | -15.45%67M | 76.57%79.25M | 76.57%79.25M | -83.66%44.88M | -83.66%44.88M | -64.54%274.71M |
Total assets less current liabilities | -38.14%1.34B | -26.52%1.59B | -26.52%1.59B | -6.40%2.17B | -6.40%2.17B | 3.27%2.31B | 3.27%2.31B | -17.55%2.24B | -17.55%2.24B | -16.39%2.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -22.22%3.66M | -22.22%3.66M | -18.18%4.7M | -18.18%4.7M | --5.75M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | 17.84%238.12M | 17.84%238.12M | 46.50%202.08M | 46.50%202.08M | --137.94M | --137.94M | ---- |
Financial lease liabilities-non-current liabilities | 145.96%578K | ---- | ---- | --235K | --235K | ---- | ---- | --757K | --757K | ---- |
Deferred tax liability | -25.01%60.44M | -13.71%69.54M | -13.71%69.54M | -13.81%80.59M | -13.81%80.59M | -12.99%93.51M | -12.99%93.51M | -15.27%107.47M | -15.27%107.47M | 23.76%126.84M |
Total non-current liabilities | -80.87%61.02M | -78.20%69.54M | -78.20%69.54M | 6.59%318.95M | 6.59%318.95M | 19.28%299.24M | 19.28%299.24M | 89.21%250.87M | 89.21%250.87M | 29.36%132.59M |
Total liabilities | -56.92%454.63M | -1.77%1.04B | -1.77%1.04B | -5.88%1.06B | -5.88%1.06B | 11.32%1.12B | 11.32%1.12B | -8.80%1.01B | -8.80%1.01B | -19.58%1.1B |
Total assets less total liabilities | -30.76%1.28B | -17.60%1.52B | -17.60%1.52B | -8.33%1.85B | -8.33%1.85B | 1.25%2.01B | 1.25%2.01B | -23.02%1.99B | -23.02%1.99B | -17.88%2.58B |
Total equity and non-current liabilities | -38.14%1.34B | -26.52%1.59B | -26.52%1.59B | -6.40%2.17B | -6.40%2.17B | 3.27%2.31B | 3.27%2.31B | -17.55%2.24B | -17.55%2.24B | -16.39%2.72B |
Equity | ||||||||||
Share capital | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 0.00%2.66B | 6.98%2.66B |
Reserve | -66.71%-1.42B | -38.13%-1.17B | -38.13%-1.17B | -23.62%-850.21M | -23.62%-850.21M | 3.50%-687.74M | 3.50%-687.74M | -505.92%-712.69M | -505.92%-712.69M | -119.15%-117.62M |
Legal reserve | -66.71%-1.42B | -38.13%-1.17B | -38.13%-1.17B | -23.62%-850.21M | -23.62%-850.21M | 3.50%-687.74M | 3.50%-687.74M | -505.92%-712.69M | -505.92%-712.69M | -119.15%-117.62M |
Shareholders' Equity | -31.27%1.25B | -17.87%1.49B | -17.87%1.49B | -8.22%1.81B | -8.22%1.81B | 1.28%1.98B | 1.28%1.98B | -23.37%1.95B | -23.37%1.95B | -17.98%2.55B |
Non-controlling interest | -2.72%31.77M | -2.68%31.78M | -2.68%31.78M | -13.85%32.65M | -13.85%32.65M | -0.09%37.9M | -0.09%37.9M | -0.11%37.94M | -0.11%37.94M | -11.03%37.98M |
Total equity | -30.76%1.28B | -17.60%1.52B | -17.60%1.52B | -8.33%1.85B | -8.33%1.85B | 1.25%2.01B | 1.25%2.01B | -23.02%1.99B | -23.02%1.99B | -17.88%2.58B |
Total equity and total liabilities | -40.27%1.73B | -11.84%2.56B | -11.84%2.56B | -7.45%2.9B | -7.45%2.9B | 4.64%3.14B | 4.64%3.14B | -18.77%3B | -18.77%3B | -18.40%3.69B |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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