(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 | 500.54%12.33M | 405.46%10.38M | 405.46%10.38M | -90.42%2.05M | -90.42%2.05M | 14.86%21.44M | 14.86%21.44M | -39.96%18.66M | -39.96%18.66M | -37.40%31.09M |
Accounts receivable | --11.64M | --609K | --609K | ---- | ---- | -35.20%51.14M | -35.20%51.14M | 53.02%78.91M | 53.02%78.91M | -24.09%51.57M |
Advance deposits and other receivables | 150.81%1.7M | 791.31%6.05M | 791.31%6.05M | -74.42%679K | -74.42%679K | -71.22%2.65M | -71.22%2.65M | 147.24%9.22M | 147.24%9.22M | -51.82%3.73M |
Cash and equivalents | -52.97%43.66M | -32.52%62.65M | -32.52%62.65M | 149.46%92.83M | 149.46%92.83M | 33.31%37.21M | 33.31%37.21M | -89.69%27.92M | -89.69%27.92M | 17.49%270.81M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152.2M | --152.2M | ---- |
Total current assets | -27.45%69.34M | -16.62%79.69M | -16.62%79.69M | -15.01%95.57M | -15.01%95.57M | -60.81%112.44M | -60.81%112.44M | -19.68%286.91M | -19.68%286.91M | 0.06%357.2M |
Non-current assets | ||||||||||
Property, plant and equipment | -29.50%1.42M | -27.47%1.46M | -27.47%1.46M | 58.44%2.02M | 58.44%2.02M | -73.04%1.27M | -73.04%1.27M | 7.98%4.72M | 7.98%4.72M | -84.08%4.37M |
Advance payment | 403.77%1.34M | 418.87%1.38M | 418.87%1.38M | --265K | --265K | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -13.33%91K | -13.33%91K | -7.08%105K | -7.08%105K | -19.29%113K |
Financial assets at fair value-non-current assets | -25.24%25.72M | -23.88%26.19M | -23.88%26.19M | -69.45%34.4M | -69.45%34.4M | 573.42%112.6M | 573.42%112.6M | 3.28%16.72M | 3.28%16.72M | --16.19M |
Intangible assets | -37.48%724K | -37.48%724K | -37.48%724K | -12.54%1.16M | -12.54%1.16M | --1.32M | --1.32M | ---- | ---- | ---- |
Special items of non-current assets | -61.93%1.23M | -62.26%1.22M | -62.26%1.22M | 314.98%3.24M | 314.98%3.24M | -22.60%781K | -22.60%781K | --1.01M | --1.01M | ---- |
Total non-current assets | -25.92%30.43M | -24.61%30.97M | -24.61%30.97M | -64.61%41.08M | -64.61%41.08M | 414.59%116.07M | 414.59%116.07M | 9.10%22.56M | 9.10%22.56M | -52.72%20.67M |
Total assets | -26.99%99.77M | -19.02%110.66M | -19.02%110.66M | -40.20%136.65M | -40.20%136.65M | -26.16%228.51M | -26.16%228.51M | -18.10%309.47M | -18.10%309.47M | -5.70%377.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.60%6.26M | 39.98%6.82M | 39.98%6.82M | -77.45%4.87M | -77.45%4.87M | 9.51%21.6M | 9.51%21.6M | -30.83%19.73M | -30.83%19.73M | 1.72%28.52M |
Tax payable | -41.69%344K | -38.98%360K | -38.98%360K | 0.34%590K | 0.34%590K | 305.52%588K | 305.52%588K | -40.82%145K | -40.82%145K | --245K |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.92M | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.92M | ---- |
Financial lease liabilities-current liabilities | -10.69%769K | -14.75%734K | -14.75%734K | 378.33%861K | 378.33%861K | -29.13%180K | -29.13%180K | --254K | --254K | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6M |
Total current liabilities | 16.69%7.38M | 25.15%7.91M | 25.15%7.91M | -71.74%6.32M | -71.74%6.32M | -25.56%22.37M | -25.56%22.37M | -1.02%30.05M | -1.02%30.05M | 6.17%30.36M |
Net current assets | -30.57%61.96M | -19.57%71.78M | -19.57%71.78M | -0.92%89.24M | -0.92%89.24M | -64.93%90.07M | -64.93%90.07M | -21.41%256.86M | -21.41%256.86M | -0.47%326.84M |
Total assets less current liabilities | -29.11%92.39M | -21.16%102.75M | -21.16%102.75M | -36.78%130.32M | -36.78%130.32M | -26.23%206.14M | -26.23%206.14M | -19.59%279.42M | -19.59%279.42M | -6.61%347.51M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -77.27%510K | -75.76%544K | -75.76%544K | 221.49%2.24M | 221.49%2.24M | -14.25%698K | -14.25%698K | --814K | --814K | ---- |
Deferred tax liability | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | 0.00%106K | -64.55%106K | -64.55%106K | --299K | --299K | ---- |
Total non-current liabilities | -73.79%616K | -72.34%650K | -72.34%650K | 192.29%2.35M | 192.29%2.35M | -27.76%804K | -27.76%804K | --1.11M | --1.11M | ---- |
Total liabilities | -7.83%7.99M | -1.27%8.56M | -1.27%8.56M | -62.58%8.67M | -62.58%8.67M | -25.63%23.17M | -25.63%23.17M | 2.65%31.16M | 2.65%31.16M | -4.93%30.36M |
Total assets less total liabilities | -28.28%91.78M | -20.22%102.1M | -20.22%102.1M | -37.67%127.97M | -37.67%127.97M | -26.22%205.33M | -26.22%205.33M | -19.91%278.31M | -19.91%278.31M | -5.77%347.51M |
Total equity and non-current liabilities | -29.11%92.39M | -21.16%102.75M | -21.16%102.75M | -36.78%130.32M | -36.78%130.32M | -26.23%206.14M | -26.23%206.14M | -19.59%279.42M | -19.59%279.42M | -6.61%347.51M |
Equity | ||||||||||
Share capital | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K | 0.00%863K |
Reserve | -30.08%88.87M | -22.04%99.1M | -22.04%99.1M | -37.83%127.11M | -37.83%127.11M | -26.30%204.47M | -26.30%204.47M | -19.96%277.44M | -19.96%277.44M | -5.78%346.65M |
Legal reserve | -30.08%88.87M | -22.04%99.1M | -22.04%99.1M | -37.83%127.11M | -37.83%127.11M | -26.30%204.47M | -26.30%204.47M | -19.96%277.44M | -19.96%277.44M | -5.78%346.65M |
Shareholders' Equity | -29.88%89.74M | -21.89%99.96M | -21.89%99.96M | -37.67%127.97M | -37.67%127.97M | -26.22%205.33M | -26.22%205.33M | -19.91%278.31M | -19.91%278.31M | -5.77%347.51M |
Non-controlling interest | --2.04M | --2.14M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -28.28%91.78M | -20.22%102.1M | -20.22%102.1M | -37.67%127.97M | -37.67%127.97M | -26.22%205.33M | -26.22%205.33M | -19.91%278.31M | -19.91%278.31M | -5.77%347.51M |
Total equity and total liabilities | -26.99%99.77M | -19.02%110.66M | -19.02%110.66M | -40.20%136.65M | -40.20%136.65M | -26.16%228.51M | -26.16%228.51M | -18.10%309.47M | -18.10%309.47M | -5.70%377.87M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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