(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 | -74.19%231K | -67.82%288K | -67.82%288K | 500.67%895K | 500.67%895K | -46.21%149K | -46.21%149K | -23.27%277K | -23.27%277K | 8.73%361K |
Accounts receivable | 1.82%57.55M | -13.04%49.15M | -13.04%49.15M | 40.72%56.52M | 40.72%56.52M | -24.23%40.17M | -24.23%40.17M | -31.38%53.01M | -31.38%53.01M | 32.70%77.25M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | --60K | --60K | ---- | ---- | ---- |
Advance deposits and other receivables | -28.66%13.37M | 18.92%18.31M | -2.32%18.31M | 2.52%15.39M | 24.82%18.74M | 17.40%15.02M | 17.40%15.02M | 19.64%12.79M | 19.64%12.79M | -62.13%10.69M |
Cash and equivalents | -13.49%64.04M | -5.27%70.13M | -5.27%70.13M | -21.21%74.03M | -21.21%74.03M | 79.66%93.95M | 79.66%93.95M | -26.10%52.29M | -26.10%52.29M | 59.68%70.76M |
Secured deposit | 0.39%2.08M | 0.19%2.08M | 0.19%2.08M | 0.10%2.08M | 0.10%2.08M | 0.34%2.07M | 0.34%2.07M | 0.49%2.07M | 0.49%2.07M | 0.49%2.06M |
Financial assets at fair value-current assets | --16.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -43.66%12.38M | -43.66%12.38M | --21.98M | --21.98M | ---- |
Total current assets | 0.71%153.34M | -6.02%139.95M | -8.09%139.95M | -9.09%148.91M | -7.05%152.26M | 15.01%163.8M | 15.01%163.8M | -11.61%142.42M | -11.61%142.42M | 21.02%161.12M |
Non-current assets | ||||||||||
Property, plant and equipment | -34.06%8.69M | -24.35%9.97M | -24.35%9.97M | 2.84%13.18M | 2.84%13.18M | 1.96%12.82M | 1.96%12.82M | -25.72%12.57M | -25.72%12.57M | -14.97%16.92M |
Investment property | ---- | ---- | ---- | -65.26%2.22M | -65.26%2.22M | 3.58%6.39M | 3.58%6.39M | -80.43%6.17M | -80.43%6.17M | --31.52M |
Advance payment | --2.9M | -7.83%3.09M | --3.09M | --3.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | 21.69%17.01M | 21.69%17.01M | 79.09%13.98M | 79.09%13.98M | --7.8M | --7.8M | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.88%33.51M |
Deferred tax assets | ---- | ---- | ---- | -65.25%212K | -65.25%212K | 27.08%610K | 27.08%610K | --480K | --480K | ---- |
Special items of non-current assets | -46.75%4.85M | -36.57%5.78M | -36.57%5.78M | 119.09%9.11M | 119.09%9.11M | 70.49%4.16M | 70.49%4.16M | --2.44M | --2.44M | ---- |
Total non-current assets | -57.51%16.44M | -14.76%35.85M | -7.38%35.85M | 32.31%42.05M | 21.78%38.7M | 46.73%31.78M | 46.73%31.78M | -73.57%21.66M | -73.57%21.66M | 186.42%81.95M |
Total assets | -11.09%169.78M | -7.94%175.8M | -7.94%175.8M | -2.36%190.97M | -2.36%190.97M | 19.20%195.58M | 19.20%195.58M | -32.50%164.08M | -32.50%164.08M | 50.28%243.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.97%13.03M | 8.90%12.67M | 8.90%12.67M | 24.32%11.63M | 24.32%11.63M | -3.07%9.36M | -3.07%9.36M | -55.22%9.65M | -55.22%9.65M | 87.02%21.56M |
Notes payable | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | --3M | --3M | ---- | ---- | ---- |
Tax payable | 0.00%283K | 0.00%283K | 0.00%283K | --283K | --283K | ---- | ---- | ---- | ---- | 1,228.19%4.99M |
Amounts payable to associated parties-current liabilities | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | 0.00%1.06M | --1.06M | --1.06M | ---- |
Other payables and accrued expenses | 19.58%43.33M | 7.90%39.1M | 7.90%39.1M | 0.67%36.23M | 0.67%36.23M | -8.64%35.99M | -8.64%35.99M | -9.02%39.4M | -9.02%39.4M | 7.69%43.3M |
Other loans-current liabilities | ---- | -50.58%7.05M | ---- | 123.87%14.26M | ---- | 9.17%6.37M | ---- | 399.91%5.83M | 399.91%5.83M | --1.17M |
Financial lease liabilities-current liabilities | -16.78%3M | -16.33%3.02M | -16.33%3.02M | 43.04%3.61M | 43.04%3.61M | 44.72%2.52M | 44.72%2.52M | 550.00%1.74M | 550.00%1.74M | -42.49%268K |
Special items of current liabilities | -57.99%5.99M | ---- | -50.58%7.05M | ---- | 123.87%14.26M | ---- | -40.06%6.37M | -18.10%10.63M | -18.10%10.63M | --12.97M |
Total current liabilities | -0.55%69.69M | -5.57%66.17M | -5.57%66.17M | 20.20%70.07M | 20.20%70.07M | -14.66%58.3M | -14.66%58.3M | -18.94%68.31M | -18.94%68.31M | 60.25%84.26M |
Net current assets | 1.78%83.65M | -6.42%73.78M | -10.23%73.78M | -25.27%78.84M | -22.10%82.19M | 42.36%105.51M | 42.36%105.51M | -3.57%74.11M | -3.57%74.11M | -4.59%76.86M |
Total assets less current liabilities | -17.20%100.1M | -9.32%109.63M | -9.32%109.63M | -11.94%120.9M | -11.94%120.9M | 43.35%137.29M | 43.35%137.29M | -39.69%95.77M | -39.69%95.77M | 45.48%158.81M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.03%5.08M |
Financial lease liabilities-non-current liabilities | -56.67%3.03M | -43.20%3.97M | -43.20%3.97M | 256.69%6.98M | 256.69%6.98M | 166.03%1.96M | 166.03%1.96M | 150.34%736K | 150.34%736K | -47.69%294K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.57M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.39%3.63M |
Total non-current liabilities | -56.67%3.03M | -43.20%3.97M | -43.20%3.97M | 256.69%6.98M | 256.69%6.98M | 166.03%1.96M | 166.03%1.96M | -93.64%736K | -93.64%736K | 1.54%11.57M |
Total liabilities | -5.64%72.71M | -8.98%70.14M | -8.98%70.14M | 27.88%77.05M | 27.88%77.05M | -12.73%60.25M | -12.73%60.25M | -27.96%69.04M | -27.96%69.04M | 49.79%95.84M |
Total assets less total liabilities | -14.78%97.07M | -7.24%105.66M | -7.24%105.66M | -15.83%113.91M | -15.83%113.91M | 42.40%135.33M | 42.40%135.33M | -35.45%95.04M | -35.45%95.04M | 50.60%147.24M |
Total equity and non-current liabilities | -17.20%100.1M | -9.32%109.63M | -9.32%109.63M | -11.94%120.9M | -11.94%120.9M | 43.35%137.29M | 43.35%137.29M | -39.69%95.77M | -39.69%95.77M | 45.48%158.81M |
Equity | ||||||||||
Share capital | 6.99%19.31M | 6.99%19.31M | 6.99%19.31M | 0.00%18.05M | 0.00%18.05M | 7.70%18.05M | 7.70%18.05M | 0.00%16.76M | 0.00%16.76M | 15.87%16.76M |
Reserve | -18.38%78.4M | -9.63%86.8M | -9.63%86.8M | -17.91%96.05M | -17.91%96.05M | 51.07%117M | 51.07%117M | -39.49%77.45M | -39.49%77.45M | 60.66%128M |
Legal reserve | -18.38%78.4M | -9.63%86.8M | -9.63%86.8M | -17.91%96.05M | -17.91%96.05M | 51.07%117M | 51.07%117M | -39.49%77.45M | -39.49%77.45M | 60.66%128M |
Shareholders' Equity | -14.37%97.71M | -7.00%106.11M | -7.00%106.11M | -15.51%114.1M | -15.51%114.1M | 43.35%135.05M | 43.35%135.05M | -34.92%94.21M | -34.92%94.21M | 53.78%144.76M |
Non-controlling interest | -239.36%-638K | -138.30%-448K | -138.30%-448K | -166.90%-188K | -166.90%-188K | -66.06%281K | -66.06%281K | -66.59%828K | -66.59%828K | -31.75%2.48M |
Total equity | -14.78%97.07M | -7.24%105.66M | -7.24%105.66M | -15.83%113.91M | -15.83%113.91M | 42.40%135.33M | 42.40%135.33M | -35.45%95.04M | -35.45%95.04M | 50.60%147.24M |
Total equity and total liabilities | -11.09%169.78M | -7.94%175.8M | -7.94%175.8M | -2.36%190.97M | -2.36%190.97M | 19.20%195.58M | 19.20%195.58M | -32.50%164.08M | -32.50%164.08M | 50.28%243.07M |
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 | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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