(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 | -20.39%18.87M | -14.52%20.26M | -14.52%20.26M | 40.81%23.71M | 40.81%23.71M | -51.39%16.84M | -51.39%16.84M | -51.09%34.63M | -51.09%34.63M | 50.22%70.81M |
Accounts receivable | -10.89%159.11M | -4.84%169.91M | -4.84%169.91M | -0.26%178.55M | -0.26%178.55M | 8.16%179.02M | 8.16%179.02M | -32.00%165.51M | -32.00%165.51M | -1.04%243.4M |
Advance deposits and other receivables | 44.80%44.05M | 5.54%32.1M | 5.54%32.1M | -6.82%30.42M | -6.82%30.42M | -1.16%32.65M | -1.16%32.65M | 16.73%33.03M | 16.73%33.03M | 10.36%28.29M |
Withholding and tax receivable | -52.64%816K | 55.54%2.68M | 55.54%2.68M | -30.97%1.72M | -30.97%1.72M | 4.44%2.5M | 4.44%2.5M | 155.89%2.39M | 155.89%2.39M | -33.24%934K |
Cash and equivalents | -43.15%206.23M | -40.59%215.51M | -40.59%215.51M | 59.17%362.77M | 59.17%362.77M | 3.35%227.92M | 3.35%227.92M | 20.53%220.53M | 20.53%220.53M | 4.69%182.96M |
Fixed time deposit-current assets | 84.23%180.9M | 153.23%248.65M | 153.23%248.65M | -59.23%98.19M | -59.23%98.19M | 46.35%240.82M | 46.35%240.82M | 25.72%164.55M | 25.72%164.55M | 18.57%130.88M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 2.35%1.74M | 2.35%1.74M | 2.47%1.7M | 2.47%1.7M | -66.94%1.66M |
Total current assets | -12.28%609.98M | -0.90%689.11M | -0.90%689.11M | -0.87%695.35M | -0.87%695.35M | 12.72%701.48M | 12.72%701.48M | -5.55%622.34M | -5.55%622.34M | 7.97%658.94M |
Non-current assets | ||||||||||
Property, plant and equipment | 6.99%467.1M | 1.28%442.15M | 1.28%442.15M | -5.01%436.58M | -5.01%436.58M | -17.87%459.61M | -17.87%459.61M | -0.84%559.65M | -0.84%559.65M | 3.03%564.4M |
Investment property | -50.84%21.11M | -1.80%42.18M | -1.80%42.18M | 621.97%42.95M | 621.97%42.95M | -2.73%5.95M | -2.73%5.95M | -68.19%6.12M | -68.19%6.12M | -70.37%19.23M |
Advance payment | --58K | --248K | --248K | ---- | ---- | -90.08%270K | -90.08%270K | 1,195.71%2.72M | 1,195.71%2.72M | -88.29%210K |
Deferred tax assets | 0.00%23.45M | 0.38%23.54M | 0.38%23.54M | -16.63%23.45M | -16.63%23.45M | 24.29%28.13M | 24.29%28.13M | -0.23%22.63M | -0.23%22.63M | -0.95%22.68M |
Total non-current assets | 1.74%511.73M | 1.02%508.11M | 1.02%508.11M | 1.83%502.98M | 1.83%502.98M | -16.44%493.96M | -16.44%493.96M | -2.54%591.11M | -2.54%591.11M | -4.84%606.52M |
Total assets | -6.39%1.12B | -0.09%1.2B | -0.09%1.2B | 0.24%1.2B | 0.24%1.2B | -1.48%1.2B | -1.48%1.2B | -4.11%1.21B | -4.11%1.21B | 1.42%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.48%29.7M | -19.53%24.76M | -19.53%24.76M | 18.73%30.77M | 18.73%30.77M | 0.17%25.92M | 0.17%25.92M | -21.27%25.88M | -21.27%25.88M | -40.05%32.86M |
Tax payable | 1,689.02%2.93M | 119.51%360K | 119.51%360K | -95.18%164K | -95.18%164K | 39.18%3.4M | 39.18%3.4M | 54.26%2.45M | 54.26%2.45M | -18.43%1.59M |
Other payables and accrued expenses | -29.52%80.19M | -0.56%113.14M | -0.56%113.14M | 10.05%113.78M | 10.05%113.78M | 5.31%103.39M | 5.31%103.39M | -14.43%98.18M | -14.43%98.18M | -6.06%114.73M |
Advance payment | 3.15%128.05M | 0.49%124.74M | 0.49%124.74M | 9.10%124.14M | 9.10%124.14M | -13.13%113.78M | -13.13%113.78M | -10.92%130.98M | -10.92%130.98M | 10.84%147.03M |
Financial lease liabilities-current liabilities | 126.34%6.34M | 277.05%10.57M | 277.05%10.57M | -83.68%2.8M | -83.68%2.8M | 111.70%17.17M | 111.70%17.17M | --8.11M | --8.11M | ---- |
Total current liabilities | -8.99%247.22M | 0.71%273.57M | 0.71%273.57M | 3.04%271.66M | 3.04%271.66M | -0.73%263.65M | -0.73%263.65M | -10.34%265.58M | -10.34%265.58M | -4.92%296.21M |
Net current assets | -14.38%362.76M | -1.92%415.54M | -1.92%415.54M | -3.23%423.7M | -3.23%423.7M | 22.73%437.83M | 22.73%437.83M | -1.65%356.76M | -1.65%356.76M | 21.41%362.74M |
Total assets less current liabilities | -5.63%874.48M | -0.33%923.65M | -0.33%923.65M | -0.55%926.67M | -0.55%926.67M | -1.70%931.79M | -1.70%931.79M | -2.21%947.87M | -2.21%947.87M | 3.53%969.25M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 117.65%777K | 293.00%1.4M | 293.00%1.4M | -78.42%357K | -78.42%357K | -76.24%1.65M | -76.24%1.65M | --6.96M | --6.96M | ---- |
Deferred tax liability | 10.34%19.44M | 7.11%18.87M | 7.11%18.87M | 3.64%17.61M | 3.64%17.61M | -45.08%17M | -45.08%17M | -9.28%30.95M | -9.28%30.95M | -7.09%34.11M |
Other non-current liabilities | 302.92%12.4M | 256.04%10.96M | 256.04%10.96M | 19.81%3.08M | 19.81%3.08M | -47.11%2.57M | -47.11%2.57M | -47.30%4.86M | -47.30%4.86M | 43.91%9.22M |
Total non-current liabilities | 54.94%32.61M | 48.36%31.23M | 48.36%31.23M | -0.80%21.05M | -0.80%21.05M | -50.38%21.22M | -50.38%21.22M | -1.30%42.76M | -1.30%42.76M | 0.49%43.33M |
Total liabilities | -4.40%279.84M | 4.13%304.8M | 4.13%304.8M | 2.75%292.7M | 2.75%292.7M | -7.61%284.87M | -7.61%284.87M | -9.18%308.35M | -9.18%308.35M | -4.26%339.53M |
Total assets less total liabilities | -7.04%841.87M | -1.46%892.42M | -1.46%892.42M | -0.54%905.62M | -0.54%905.62M | 0.60%910.57M | 0.60%910.57M | -2.25%905.11M | -2.25%905.11M | 3.68%925.93M |
Total equity and non-current liabilities | -5.63%874.48M | -0.33%923.65M | -0.33%923.65M | -0.55%926.67M | -0.55%926.67M | -1.70%931.79M | -1.70%931.79M | -2.21%947.87M | -2.21%947.87M | 3.53%969.25M |
Equity | ||||||||||
Share capital | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M | 0.00%43.16M |
Reserve | -7.73%777.04M | -1.68%828.04M | -1.68%828.04M | -0.72%842.18M | -0.72%842.18M | 0.41%848.28M | 0.41%848.28M | -2.59%844.86M | -2.59%844.86M | 3.74%867.28M |
Legal reserve | -7.73%777.04M | -1.68%828.04M | -1.68%828.04M | -0.72%842.18M | -0.72%842.18M | 0.41%848.28M | 0.41%848.28M | -2.59%844.86M | -2.59%844.86M | 3.74%867.28M |
Shareholders' Equity | -7.36%820.2M | -1.60%871.2M | -1.60%871.2M | -0.68%885.34M | -0.68%885.34M | 0.39%891.44M | 0.39%891.44M | -2.46%888.02M | -2.46%888.02M | 3.56%910.44M |
Non-controlling interest | 6.84%21.67M | 4.63%21.22M | 4.63%21.22M | 6.02%20.28M | 6.02%20.28M | 11.90%19.13M | 11.90%19.13M | 10.35%17.09M | 10.35%17.09M | 11.48%15.49M |
Total equity | -7.04%841.87M | -1.46%892.42M | -1.46%892.42M | -0.54%905.62M | -0.54%905.62M | 0.60%910.57M | 0.60%910.57M | -2.25%905.11M | -2.25%905.11M | 3.68%925.93M |
Total equity and total liabilities | -6.39%1.12B | -0.09%1.2B | -0.09%1.2B | 0.24%1.2B | 0.24%1.2B | -1.48%1.2B | -1.48%1.2B | -4.11%1.21B | -4.11%1.21B | 1.42%1.27B |
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