(Q9)Dec 31, 2023 | (Q6)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q9)Mar 31, 2023 | (Q6)Mar 31, 2023 | (Q3)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q9)Mar 31, 2022 | (Q6)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 4.81%218K | 12.02%233K | --250K | 26.44%263K | 26.44%263K | 26.44%263K | 26.44%263K | -25.98%208K | -25.98%208K | -25.98%208K |
Accounts receivable | 37.65%9.35M | -1.90%6.66M | --7.99M | 7.51%7.3M | 7.51%7.3M | 7.51%7.3M | 7.51%7.3M | -35.20%6.79M | -35.20%6.79M | -35.20%6.79M |
Related party payments receivable | --75K | ---- | ---- | --39K | --39K | --39K | --39K | ---- | ---- | ---- |
Withholding and tax receivable | --9K | ---- | ---- | --5K | --5K | --5K | --5K | ---- | ---- | ---- |
Cash and equivalents | -65.36%31.27M | -65.22%31.39M | --30.9M | -59.58%36.48M | -59.58%36.48M | -59.58%36.48M | -59.58%36.48M | -21.57%90.26M | -21.57%90.26M | -21.57%90.26M |
Total current assets | -57.93%40.92M | -60.64%38.28M | --39.13M | -54.67%44.09M | -54.67%44.09M | -54.67%44.09M | -54.67%44.09M | -22.72%97.26M | -22.72%97.26M | -22.72%97.26M |
Non-current assets | ||||||||||
Property, plant and equipment | -31.25%220K | -26.56%235K | --246K | -15.94%269K | -15.94%269K | -15.94%269K | -15.94%269K | -43.56%320K | -43.56%320K | -43.56%320K |
Special items of non-current assets | 5.48%5.31M | 25.28%6.31M | --9.13M | 101.03%10.12M | 101.03%10.12M | 101.03%10.12M | 101.03%10.12M | -33.05%5.04M | -33.05%5.04M | -33.05%5.04M |
Total non-current assets | 3.29%5.53M | 22.18%6.54M | --9.37M | 94.04%10.39M | 94.04%10.39M | 94.04%10.39M | 94.04%10.39M | -33.78%5.36M | -33.78%5.36M | -33.78%5.36M |
Total assets | -54.73%46.45M | -56.32%44.83M | --48.51M | -46.91%54.48M | -46.91%54.48M | -46.91%54.48M | -46.91%54.48M | -23.39%102.61M | -23.39%102.61M | -23.39%102.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.01%5.61M | -9.80%5.16M | --4.44M | -14.30%4.9M | -14.30%4.9M | -14.30%4.9M | -14.30%4.9M | -17.82%5.72M | -17.82%5.72M | -17.82%5.72M |
Tax payable | ---- | -87.69%8K | --2K | ---- | ---- | ---- | ---- | 116.67%65K | 116.67%65K | 116.67%65K |
Amounts payable to associated parties-current liabilities | 77.81%2.13M | 18.43%1.42M | --801K | 14.85%1.38M | 14.85%1.38M | 14.85%1.38M | 14.85%1.38M | -7.20%1.2M | -7.20%1.2M | -7.20%1.2M |
Financial lease liabilities-current liabilities | -73.40%25K | -55.32%42K | --59K | -23.40%72K | -23.40%72K | -23.40%72K | -23.40%72K | -93.35%94K | -93.35%94K | -93.35%94K |
Special items of current liabilities | 20.46%5.39M | 21.51%5.44M | --5.45M | -3.66%4.31M | -3.66%4.31M | -3.66%4.31M | -3.66%4.31M | 21.68%4.48M | 21.68%4.48M | 21.68%4.48M |
Total current liabilities | 13.84%13.16M | 4.45%12.07M | --10.74M | -7.71%10.67M | -7.71%10.67M | -7.71%10.67M | -7.71%10.67M | -13.61%11.56M | -13.61%11.56M | -13.61%11.56M |
Net current assets | -67.61%27.76M | -69.42%26.21M | --28.39M | -61.00%33.42M | -61.00%33.42M | -61.00%33.42M | -61.00%33.42M | -23.81%85.7M | -23.81%85.7M | -23.81%85.7M |
Total assets less current liabilities | -63.44%33.29M | -64.03%32.75M | --37.76M | -51.88%43.81M | -51.88%43.81M | -51.88%43.81M | -51.88%43.81M | -24.48%91.06M | -24.48%91.06M | -24.48%91.06M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -25.00%75M | -30.00%70M | --65M | -35.00%65M | -35.00%65M | -35.00%65M | -35.00%65M | -13.04%100M | -13.04%100M | -13.04%100M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -90.00%8K | -90.00%8K | -90.00%8K | -90.00%8K | --80K | --80K | --80K |
Special items of non-current liabilities | 12,691.67%1.54M | 12,691.67%1.54M | --1.54M | 12,691.67%1.54M | 12,691.67%1.54M | 12,691.67%1.54M | 12,691.67%1.54M | -76.00%12K | -76.00%12K | -76.00%12K |
Total non-current liabilities | -23.54%76.54M | -28.53%71.54M | --66.54M | -33.52%66.54M | -33.52%66.54M | -33.52%66.54M | -33.52%66.54M | -13.00%100.09M | -13.00%100.09M | -13.00%100.09M |
Total liabilities | -19.67%89.69M | -25.12%83.61M | --77.28M | -30.85%77.21M | -30.85%77.21M | -30.85%77.21M | -30.85%77.21M | -13.06%111.65M | -13.06%111.65M | -13.06%111.65M |
Total assets less total liabilities | -378.52%-43.24M | -329.14%-38.78M | ---28.77M | -151.53%-22.73M | -151.53%-22.73M | -151.53%-22.73M | -151.53%-22.73M | -263.92%-9.04M | -263.92%-9.04M | -263.92%-9.04M |
Total equity and non-current liabilities | -63.44%33.29M | -64.03%32.75M | --37.76M | -51.88%43.81M | -51.88%43.81M | -51.88%43.81M | -51.88%43.81M | -24.48%91.06M | -24.48%91.06M | -24.48%91.06M |
Equity | ||||||||||
Share capital | 0.00%401K | 0.00%401K | --401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K | 0.00%401K |
Share premium | 0.00%457.54M | 0.00%457.54M | --457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M | 0.00%457.54M |
Other reserves | 0.04%-333.75M | 0.32%-332.8M | ---330.04M | 1.44%-329.07M | 1.44%-329.07M | 1.44%-329.07M | 1.44%-329.07M | -0.67%-333.88M | -0.67%-333.88M | -0.67%-333.88M |
Retained profit | -25.80%-167.44M | -23.16%-163.93M | ---156.68M | -13.90%-151.61M | -13.90%-151.61M | -13.90%-151.61M | -13.90%-151.61M | -10.21%-133.1M | -10.21%-133.1M | -10.21%-133.1M |
Shareholders' Equity | -378.52%-43.24M | -329.14%-38.78M | ---28.77M | -151.53%-22.73M | -151.53%-22.73M | -151.53%-22.73M | -151.53%-22.73M | -263.92%-9.04M | -263.92%-9.04M | -263.92%-9.04M |
Total equity | -378.52%-43.24M | -329.14%-38.78M | ---28.77M | -151.53%-22.73M | -151.53%-22.73M | -151.53%-22.73M | -151.53%-22.73M | -263.92%-9.04M | -263.92%-9.04M | -263.92%-9.04M |
Total equity and total liabilities | -54.73%46.45M | -56.32%44.83M | --48.51M | -46.91%54.48M | -46.91%54.48M | -46.91%54.48M | -46.91%54.48M | -23.39%102.61M | -23.39%102.61M | -23.39%102.61M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | 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.
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