(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 | -19.06%11.86M | -13.79%12.63M | -13.79%12.63M | 52.82%14.65M | 52.82%14.65M | 28.94%9.59M | 28.94%9.59M | -31.91%7.44M | -31.91%7.44M | -82.43%10.92M |
Accounts receivable | -6.77%56.9M | -17.00%50.66M | -17.00%50.66M | 91.77%61.03M | 91.77%61.03M | 18.34%31.83M | 18.34%31.83M | -54.24%26.89M | -54.24%26.89M | -50.38%58.77M |
Cash and equivalents | 173.32%15.77M | 71.22%9.88M | 71.22%9.88M | -77.02%5.77M | -77.02%5.77M | 1.20%25.1M | 1.20%25.1M | -13.93%24.8M | -13.93%24.8M | -68.65%28.82M |
Special items of current assets | ---- | --3.7M | --3.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.77%84.53M | -5.63%76.87M | -5.63%76.87M | 22.46%81.45M | 22.46%81.45M | 12.48%66.51M | 12.48%66.51M | -39.98%59.13M | -39.98%59.13M | -63.90%98.51M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.55%28.19M | -17.46%31.68M | -17.46%31.68M | -2.70%38.38M | -2.70%38.38M | 14.93%39.44M | 14.93%39.44M | 4.40%34.32M | 4.40%34.32M | 23.84%32.87M |
Advance payment | ---- | ---- | ---- | -80.89%90K | -80.89%90K | -67.27%471K | -67.27%471K | --1.44M | --1.44M | ---- |
Goodwill | -7.41%49.09M | -7.41%49.09M | -7.41%49.09M | -45.05%53.02M | -45.05%53.02M | 8.41%96.5M | 8.41%96.5M | -6.51%89.01M | -6.51%89.01M | -30.31%95.21M |
Special items of non-current assets | -28.65%13.46M | -16.24%15.81M | -16.24%15.81M | -8.66%18.87M | -8.66%18.87M | -9.39%20.66M | -9.39%20.66M | --22.8M | --22.8M | ---- |
Total non-current assets | -17.78%90.75M | -12.49%96.58M | -12.49%96.58M | -29.74%110.37M | -29.74%110.37M | 6.44%157.08M | 6.44%157.08M | 15.22%147.57M | 15.22%147.57M | -30.36%128.08M |
Total assets | -8.63%175.27M | -9.58%173.45M | -9.58%173.45M | -14.21%191.82M | -14.21%191.82M | 8.17%223.59M | 8.17%223.59M | -8.78%206.7M | -8.78%206.7M | -50.40%226.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.81%37.43M | -36.66%23.9M | -36.66%23.9M | 81.12%37.73M | 81.12%37.73M | -9.87%20.83M | -9.87%20.83M | -18.14%23.11M | -18.14%23.11M | -79.43%28.24M |
Tax payable | -16.60%1.26M | -12.35%1.32M | -12.35%1.32M | 15.31%1.51M | 15.31%1.51M | 151.15%1.31M | 151.15%1.31M | -58.66%520K | -58.66%520K | -59.73%1.26M |
Amounts payable to associated parties-current liabilities | 5.71%3.7M | ---- | ---- | -57.58%3.5M | -57.58%3.5M | 587.50%8.25M | 587.50%8.25M | -40.00%1.2M | -40.00%1.2M | 0.00%2M |
Bank loans and overdrafts | --4.34M | --7.45M | --7.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%60M |
Financial lease liabilities-current liabilities | -11.27%2.42M | -5.97%2.57M | -5.97%2.57M | 8.07%2.73M | 8.07%2.73M | -4.24%2.53M | -4.24%2.53M | --2.64M | --2.64M | ---- |
Special items of current liabilities | ---- | --2.84M | --2.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 8.08%49.14M | -16.26%38.07M | -16.26%38.07M | 38.13%45.47M | 38.13%45.47M | 19.81%32.92M | 19.81%32.92M | -69.97%27.47M | -69.97%27.47M | -62.25%91.49M |
Net current assets | -1.68%35.38M | 7.81%38.8M | 7.81%38.8M | 7.11%35.99M | 7.11%35.99M | 6.13%33.6M | 6.13%33.6M | 351.26%31.66M | 351.26%31.66M | -77.00%7.02M |
Total assets less current liabilities | -13.82%126.13M | -7.50%135.37M | -7.50%135.37M | -23.24%146.35M | -23.24%146.35M | 6.39%190.67M | 6.39%190.67M | 32.67%179.23M | 32.67%179.23M | -36.99%135.1M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -27.99%13.14M | -17.02%15.15M | -17.02%15.15M | -6.85%18.25M | -6.85%18.25M | -6.20%19.6M | -6.20%19.6M | --20.89M | --20.89M | ---- |
Total non-current liabilities | -27.99%13.14M | -17.02%15.15M | -17.02%15.15M | -6.85%18.25M | -6.85%18.25M | -6.20%19.6M | -6.20%19.6M | --20.89M | --20.89M | ---- |
Total liabilities | -2.25%62.29M | -16.48%53.22M | -16.48%53.22M | 21.35%63.72M | 21.35%63.72M | 8.57%52.51M | 8.57%52.51M | -47.14%48.37M | -47.14%48.37M | -62.25%91.49M |
Total assets less total liabilities | -11.80%112.99M | -6.14%120.23M | -6.14%120.23M | -25.12%128.1M | -25.12%128.1M | 8.05%171.08M | 8.05%171.08M | 17.20%158.34M | 17.20%158.34M | -36.99%135.1M |
Total equity and non-current liabilities | -13.82%126.13M | -7.50%135.37M | -7.50%135.37M | -23.24%146.35M | -23.24%146.35M | 6.39%190.67M | 6.39%190.67M | 32.67%179.23M | 32.67%179.23M | -36.99%135.1M |
Equity | ||||||||||
Share capital | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | 259.99%28.01M | 259.99%28.01M | 20.00%7.78M |
Reserve | -15.51%82.94M | -8.13%90.19M | -8.13%90.19M | -30.52%98.17M | -30.52%98.17M | 9.73%141.3M | 9.73%141.3M | 66.88%128.77M | 66.88%128.77M | -49.50%77.17M |
Legal reserve | -15.51%82.94M | -8.13%90.19M | -8.13%90.19M | -30.52%98.17M | -30.52%98.17M | 9.73%141.3M | 9.73%141.3M | 66.88%128.77M | 66.88%128.77M | -49.50%77.17M |
Shareholders' Equity | -12.07%110.95M | -6.33%118.2M | -6.33%118.2M | -25.47%126.18M | -25.47%126.18M | 7.99%169.31M | 7.99%169.31M | 84.57%156.79M | 84.57%156.79M | -46.67%84.95M |
Non-controlling interest | 5.95%2.03M | 5.89%2.03M | 5.89%2.03M | 8.55%1.92M | 8.55%1.92M | 13.94%1.77M | 13.94%1.77M | -96.91%1.55M | -96.91%1.55M | -9.06%50.15M |
Total equity | -11.80%112.99M | -6.14%120.23M | -6.14%120.23M | -25.12%128.1M | -25.12%128.1M | 8.05%171.08M | 8.05%171.08M | 17.20%158.34M | 17.20%158.34M | -36.99%135.1M |
Total equity and total liabilities | -8.63%175.27M | -9.58%173.45M | -9.58%173.45M | -14.21%191.82M | -14.21%191.82M | 8.17%223.59M | 8.17%223.59M | -8.78%206.7M | -8.78%206.7M | -50.40%226.59M |
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 | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei 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