(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 | -24.62%25.44M | -51.64%16.32M | -51.64%16.32M | 52.42%33.75M | 52.42%33.75M | -56.80%22.14M | -56.80%22.14M | -25.92%51.25M | -25.92%51.25M | 0.71%69.18M |
Accounts receivable | -45.88%61.5M | -55.39%50.69M | -55.39%50.69M | 12.43%113.64M | 12.43%113.64M | -15.19%101.08M | -15.19%101.08M | 21.15%119.18M | 21.15%119.18M | -18.02%98.38M |
Withholding and tax receivable | ---- | ---- | ---- | -31.27%1.03M | -31.27%1.03M | 296.83%1.5M | 296.83%1.5M | 8.93%378K | 8.93%378K | 164.89%347K |
Cash and equivalents | -68.22%74.84M | -24.38%178.07M | -24.38%178.07M | -11.50%235.47M | -11.50%235.47M | -2.34%266.09M | -2.34%266.09M | -15.85%272.45M | -15.85%272.45M | 0.20%323.77M |
Short-term deposit | ---- | --128.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | --221.63M | ---- | --128.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | --14.97M | --14.97M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -3.87%383.41M | -6.44%373.18M | -6.44%373.18M | 2.06%398.86M | 2.06%398.86M | -11.83%390.8M | -11.83%390.8M | -9.85%443.26M | -9.85%443.26M | -3.96%491.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.02%40.1M | -7.00%41.91M | -7.00%41.91M | -3.75%45.06M | -3.75%45.06M | -19.95%46.82M | -19.95%46.82M | 6.80%58.49M | 6.80%58.49M | -5.95%54.76M |
Investment property | -0.48%237.66M | 0.05%238.93M | 0.05%238.93M | 2.18%238.81M | 2.18%238.81M | 1.62%233.72M | 1.62%233.72M | -5.06%229.99M | -5.06%229.99M | 0.70%242.24M |
Land use right | -19.24%957K | -11.81%1.05M | -11.81%1.05M | -0.92%1.19M | -0.92%1.19M | 3.64%1.2M | 3.64%1.2M | -10.68%1.15M | -10.68%1.15M | -10.15%1.29M |
Advance payment | ---- | ---- | ---- | ---- | ---- | --3.99M | --3.99M | ---- | ---- | ---- |
Interests in Joint Venture | -20.44%469.82M | -12.63%515.92M | -12.63%515.92M | 11.90%590.49M | 11.90%590.49M | 7.99%527.7M | 7.99%527.7M | -10.53%488.66M | -10.53%488.66M | -4.36%546.15M |
Intangible assets | -5.26%2.56M | -3.52%2.61M | -3.52%2.61M | -3.40%2.7M | -3.40%2.7M | -3.29%2.8M | -3.29%2.8M | -3.18%2.89M | -3.18%2.89M | -3.08%2.99M |
Other illiquid assets | -11.68%17.85M | -1.91%19.82M | -1.91%19.82M | 3.42%20.21M | 3.42%20.21M | -1.70%19.54M | -1.70%19.54M | -0.66%19.88M | -0.66%19.88M | 333.98%20.01M |
Total non-current assets | -14.42%768.94M | -8.71%820.24M | -8.71%820.24M | 7.50%898.46M | 7.50%898.46M | 4.33%835.76M | 4.33%835.76M | -7.65%801.06M | -7.65%801.06M | -1.34%867.44M |
Total assets | -11.17%1.15B | -8.01%1.19B | -8.01%1.19B | 5.77%1.3B | 5.77%1.3B | -1.43%1.23B | -1.43%1.23B | -8.45%1.24B | -8.45%1.24B | -2.30%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.46%58.04M | -33.00%36.19M | -33.00%36.19M | 6.73%54.02M | 1.30%54.02M | -30.81%50.61M | -27.11%53.32M | -13.63%73.15M | -13.63%73.15M | -1.99%84.69M |
Tax payable | -1.73%14M | 3.39%14.73M | 3.39%14.73M | 12.05%14.25M | 12.05%14.25M | 73.23%12.72M | 73.23%12.72M | -50.10%7.34M | -50.10%7.34M | -8.28%14.71M |
Provision-current liabilities | ---- | -96.39%299K | -96.39%299K | 205.76%8.29M | --8.29M | --2.71M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -78.85%96K | -83.70%74K | -83.70%74K | -76.35%454K | -76.35%454K | -53.16%1.92M | -53.16%1.92M | --4.1M | --4.1M | ---- |
Special items of current liabilities | -61.26%6.38M | -72.13%4.59M | -72.13%4.59M | 143.49%16.47M | 143.49%16.47M | 42.51%6.76M | 42.51%6.76M | -4.18%4.75M | -4.18%4.75M | --4.95M |
Total current liabilities | -15.99%78.52M | -40.21%55.88M | -40.21%55.88M | 25.09%93.47M | 25.09%93.47M | -16.36%74.72M | -16.36%74.72M | -14.39%89.33M | -14.39%89.33M | 1.86%104.35M |
Net current assets | -0.16%304.9M | 3.90%317.3M | 3.90%317.3M | -3.38%305.4M | -3.38%305.4M | -10.69%316.08M | -10.69%316.08M | -8.62%353.92M | -8.62%353.92M | -5.41%387.32M |
Total assets less current liabilities | -10.80%1.07B | -5.51%1.14B | -5.51%1.14B | 4.51%1.2B | 4.51%1.2B | -0.27%1.15B | -0.27%1.15B | -7.95%1.15B | -7.95%1.15B | -2.63%1.25B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 40.74%114K | ---- | ---- | -98.44%81K | -98.44%81K | -62.65%5.18M | -62.65%5.18M | --13.86M | --13.86M | ---- |
Deferred tax liability | 2.34%15.59M | 2.46%15.6M | 2.46%15.6M | 3.83%15.23M | 3.83%15.23M | -8.54%14.67M | -8.54%14.67M | -2.91%16.04M | -2.91%16.04M | -2.92%16.52M |
Provision-non-current liabilities | -39.54%11.21M | -25.86%13.75M | -25.86%13.75M | -0.38%18.55M | -0.38%18.55M | -23.50%18.62M | -23.50%18.62M | 3.58%24.34M | 3.58%24.34M | 3.39%23.5M |
Total non-current liabilities | -20.51%26.91M | -13.30%29.36M | -13.30%29.36M | -11.98%33.86M | -11.98%33.86M | -29.08%38.46M | -29.08%38.46M | 35.55%54.24M | 35.55%54.24M | 0.69%40.01M |
Total liabilities | -17.19%105.43M | -33.06%85.24M | -33.06%85.24M | 12.50%127.32M | 12.50%127.32M | -21.17%113.18M | -21.17%113.18M | -0.55%143.57M | -0.55%143.57M | 1.53%144.37M |
Total assets less total liabilities | -10.52%1.05B | -5.28%1.11B | -5.28%1.11B | 5.08%1.17B | 5.08%1.17B | 1.15%1.11B | 1.15%1.11B | -9.39%1.1B | -9.39%1.1B | -2.74%1.21B |
Total equity and non-current liabilities | -10.80%1.07B | -5.51%1.14B | -5.51%1.14B | 4.51%1.2B | 4.51%1.2B | -0.27%1.15B | -0.27%1.15B | -7.95%1.15B | -7.95%1.15B | -2.63%1.25B |
Equity | ||||||||||
Share capital | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M | 0.00%208.42M |
Reserve | -12.80%838.5M | -6.43%899.77M | -6.43%899.77M | 6.06%961.58M | 6.06%961.58M | 1.51%906.62M | 1.51%906.62M | -11.41%893.15M | -11.41%893.15M | -2.99%1.01B |
Legal reserve | -12.80%838.5M | -6.43%899.77M | -6.43%899.77M | 6.06%961.58M | 6.06%961.58M | 1.51%906.62M | 1.51%906.62M | -11.41%893.15M | -11.41%893.15M | -2.99%1.01B |
Shareholders' Equity | -10.52%1.05B | -5.28%1.11B | -5.28%1.11B | 4.93%1.17B | 4.93%1.17B | 1.22%1.12B | 1.22%1.12B | -9.46%1.1B | -9.46%1.1B | -2.49%1.22B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -100.24%-1.66M | -100.24%-1.66M | 56.44%-828K | 56.44%-828K | -253.43%-1.9M |
Total equity | -10.52%1.05B | -5.28%1.11B | -5.28%1.11B | 5.08%1.17B | 5.08%1.17B | 1.15%1.11B | 1.15%1.11B | -9.39%1.1B | -9.39%1.1B | -2.74%1.21B |
Total equity and total liabilities | -11.17%1.15B | -8.01%1.19B | -8.01%1.19B | 5.77%1.3B | 5.77%1.3B | -1.43%1.23B | -1.43%1.23B | -8.45%1.24B | -8.45%1.24B | -2.30%1.36B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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