(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 | -32.33%224K | -32.33%224K | -32.33%224K | 147.01%331K | 147.01%331K | -14.10%134K | -14.10%134K | -65.64%156K | -65.64%156K | 153.63%454K |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.48M | --4.48M | ---- |
Advance deposits and other receivables | 15.56%42.03M | 4.50%38.01M | 4.50%38.01M | -15.07%36.37M | -15.07%36.37M | -23.84%42.83M | -23.84%42.83M | 64.97%56.23M | --56.23M | -22.98%34.09M |
Cash and equivalents | 200.89%34.98M | 222.85%37.53M | 222.85%37.53M | -53.91%11.62M | -53.91%11.62M | -7.30%25.22M | -7.30%25.22M | 198.39%27.2M | 198.39%27.2M | -83.55%9.12M |
Short-term deposit | 12.69%3.73M | 18.59%3.92M | 18.59%3.92M | 50.41%3.31M | 50.41%3.31M | 94.86%2.2M | 94.86%2.2M | -70.23%1.13M | -70.23%1.13M | 104.36%3.79M |
Secured deposit | -39.03%14.33M | -38.80%14.38M | -38.80%14.38M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M | 0.00%23.5M |
Financial assets at fair value-current assets | -71.56%1.68M | -50.87%2.9M | -50.87%2.9M | 2.67%5.89M | 2.67%5.89M | -35.56%5.74M | -35.56%5.74M | -77.92%8.91M | -77.92%8.91M | -3.76%40.35M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -91.60%300K | -91.60%300K | -38.94%3.57M | -87.02%3.57M | --5.85M |
Total current assets | 19.67%96.97M | 19.66%96.96M | 19.66%96.96M | -18.90%81.03M | -18.90%81.03M | -20.18%99.92M | -20.18%99.92M | 6.86%125.18M | 6.86%125.18M | -29.90%117.15M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.44%211.48M | 3.90%214.49M | 3.90%214.49M | 8.08%206.45M | 8.08%206.45M | -13.18%191.01M | -13.18%191.01M | -7.59%220.01M | -7.59%220.01M | 28.83%238.09M |
Investment property | -13.07%197.29M | -7.79%209.27M | -7.79%209.27M | 4.82%226.94M | 4.82%226.94M | 2.82%216.5M | 2.82%216.5M | -13.41%210.56M | -13.41%210.56M | 0.69%243.16M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.06%24.93M |
Advance payment | -40.61%93.49M | -39.40%95.39M | -39.40%95.39M | -8.61%157.41M | -8.61%157.41M | -1.87%172.23M | -2.95%172.23M | 5.86%175.52M | 7.04%177.46M | -8.95%165.79M |
Associated company interest | -24.13%7.98M | -12.79%9.17M | -12.79%9.17M | 33.70%10.51M | 33.70%10.51M | -17.81%7.86M | -17.81%7.86M | -2.98%9.57M | -2.98%9.57M | -11.33%9.86M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4K | 0.00%4K | 0.00%4K |
Special items of non-current assets | -22.80%57.79M | -16.08%62.82M | -16.08%62.82M | -19.83%74.86M | -19.83%74.86M | -25.93%93.38M | -24.77%93.38M | --126.07M | --124.12M | ---- |
Total non-current assets | -15.99%568.03M | -12.57%591.14M | -12.57%591.14M | -0.71%676.17M | -0.71%676.17M | -8.19%680.98M | -8.19%680.98M | 8.78%741.73M | 8.78%741.73M | 5.10%681.84M |
Total assets | -12.18%664.99M | -9.13%688.1M | -9.13%688.1M | -3.04%757.2M | -3.04%757.2M | -9.92%780.9M | -9.92%780.9M | 8.50%866.91M | 8.50%866.91M | -2.07%798.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.26%73.47M | -3.37%70.81M | -3.37%70.81M | -14.18%73.28M | -14.18%73.28M | -31.07%85.39M | -31.07%85.39M | 26.63%123.87M | 26.63%123.87M | 24.71%97.82M |
Tax payable | 3.12%4.2M | 5.57%4.3M | 5.57%4.3M | -29.23%4.07M | -29.23%4.07M | -50.46%5.76M | -50.46%5.76M | 0.28%11.62M | 0.28%11.62M | 5.35%11.59M |
Amounts payable to associated parties-current liabilities | -70.88%3.99M | -35.96%8.78M | -35.96%8.78M | -23.99%13.71M | -23.99%13.71M | 46.48%18.04M | 46.48%18.04M | 5.80%12.31M | 5.80%12.31M | 534.57%11.64M |
Bank loans and overdrafts | -51.07%23.13M | -34.09%31.16M | -34.09%31.16M | -7.48%47.27M | -7.48%47.27M | -2.08%51.1M | -2.08%51.1M | -4.23%52.18M | -4.23%52.18M | 37.61%54.48M |
Financial lease liabilities-current liabilities | -37.89%7.1M | ---- | -35.48%7.38M | ---- | 7.58%11.44M | -32.67%10.63M | -32.67%10.63M | 10,865.97%15.79M | 10,865.97%15.79M | -14.29%144K |
Special items of current liabilities | -36.39%8.51M | -28.95%17.63M | -23.36%10.25M | 29.50%24.81M | -30.20%13.37M | 34.74%19.16M | 34.74%19.16M | 5.74%14.22M | 5.74%14.22M | --13.45M |
Total current liabilities | -26.20%120.4M | -18.68%132.68M | -18.68%132.68M | -14.16%163.15M | -14.16%163.15M | -17.36%190.07M | -17.36%190.07M | 21.61%229.99M | 21.61%229.99M | 20.85%189.12M |
Net current assets | 71.46%-23.43M | 56.51%-35.72M | 56.51%-35.72M | 8.91%-82.12M | 8.91%-82.12M | 13.99%-90.15M | 13.99%-90.15M | -45.63%-104.81M | -45.63%-104.81M | -776.86%-71.97M |
Total assets less current liabilities | -8.33%544.59M | -6.50%555.42M | -6.50%555.42M | 0.55%594.05M | 0.55%594.05M | -7.24%590.83M | -7.24%590.83M | 4.44%636.92M | 4.44%636.92M | -7.51%609.87M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | 23.79%96.07M | 20.93%77.61M | 20.93%77.61M | 57.93%64.18M | --64.18M | 529.84%40.64M |
Other loans-non-current liabilities | --93.11M | -1.17%94.95M | --94.95M | --96.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -17.22%84.99M | ---- | -8.16%94.3M | ---- | -2.76%102.67M | -2.14%105.59M | -2.14%105.59M | --107.9M | 165.52%107.9M | ---- |
Deferred tax liability | -2.66%25.73M | -3.57%25.49M | -3.57%25.49M | 10.72%26.43M | 10.72%26.43M | -7.99%23.87M | -7.99%23.87M | -12.81%25.95M | -12.81%25.95M | 21.74%29.76M |
Other non-current liabilities | --987K | --987K | --987K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | -8.16%94.3M | ---- | --102.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -9.04%204.81M | -4.20%215.72M | -4.20%215.72M | 8.74%225.17M | 8.74%225.17M | 4.57%207.07M | 4.57%207.07M | 181.30%198.02M | 181.30%198.02M | 126.78%70.4M |
Total liabilities | -16.25%325.21M | -10.28%348.39M | -10.28%348.39M | -2.22%388.32M | -2.22%388.32M | -7.21%397.14M | -7.21%397.14M | 64.93%428.01M | 64.93%428.01M | 38.39%259.51M |
Total assets less total liabilities | -7.89%339.78M | -7.91%339.71M | -7.91%339.71M | -3.88%368.88M | -3.88%368.88M | -12.56%383.76M | -12.56%383.76M | -18.64%438.9M | -18.64%438.9M | -14.14%539.47M |
Total equity and non-current liabilities | -8.33%544.59M | -6.50%555.42M | -6.50%555.42M | 0.55%594.05M | 0.55%594.05M | -7.24%590.83M | -7.24%590.83M | 4.44%636.92M | 4.44%636.92M | -7.51%609.87M |
Equity | ||||||||||
Share capital | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M | 0.00%118.48M |
Reserve | -16.83%-194.57M | -16.92%-194.71M | -16.92%-194.71M | -10.03%-166.53M | -10.03%-166.53M | -70.81%-151.36M | -70.81%-151.36M | -944.55%-88.61M | -944.55%-88.61M | -89.26%10.49M |
Share premium | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M | 0.00%407.43M |
Legal reserve | -16.83%-194.57M | -16.92%-194.71M | -16.92%-194.71M | -10.03%-166.53M | -10.03%-166.53M | -70.81%-151.36M | -70.81%-151.36M | -944.55%-88.61M | -944.55%-88.61M | -89.26%10.49M |
Shareholders' Equity | -7.80%331.34M | -7.84%331.19M | -7.84%331.19M | -4.05%359.37M | -4.05%359.37M | -14.35%374.55M | -14.35%374.55M | -18.48%437.29M | -18.48%437.29M | -13.99%536.4M |
Non-controlling interest | -11.25%8.44M | -10.47%8.51M | -10.47%8.51M | 3.22%9.51M | 3.22%9.51M | 475.03%9.21M | 475.03%9.21M | -47.95%1.6M | -47.95%1.6M | -34.38%3.08M |
Total equity | -7.89%339.78M | -7.91%339.71M | -7.91%339.71M | -3.88%368.88M | -3.88%368.88M | -12.56%383.76M | -12.56%383.76M | -18.64%438.9M | -18.64%438.9M | -14.14%539.47M |
Total equity and total liabilities | -12.18%664.99M | -9.13%688.1M | -9.13%688.1M | -3.04%757.2M | -3.04%757.2M | -9.92%780.9M | -9.92%780.9M | 8.50%866.91M | 8.50%866.91M | -2.07%798.99M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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