(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 | -28.49%22.26M | -23.71%23.75M | -23.71%23.75M | 6.56%31.13M | 6.56%31.13M | 18.98%29.22M | 18.98%29.22M | -35.55%24.56M | -35.55%24.56M | -21.93%38.1M |
Accounts receivable | -41.53%18.64M | -39.38%19.32M | -39.38%19.32M | 323.14%31.88M | 323.14%31.88M | -1.05%7.53M | -1.05%7.53M | -33.66%7.61M | -33.66%7.61M | -76.20%11.48M |
Advance deposits and other receivables | -26.29%43.78M | 23.87%73.56M | 23.87%73.56M | 4.75%59.39M | 4.75%59.39M | -0.91%56.69M | -0.91%56.69M | 23.57%57.22M | 23.57%57.22M | -37.38%46.3M |
Cash and equivalents | -6.43%4.37M | -69.39%1.43M | -69.39%1.43M | -91.14%4.67M | -91.14%4.67M | -26.48%52.7M | -26.48%52.7M | 230.37%71.67M | 230.37%71.67M | -76.66%21.7M |
Financial assets at fair value-current assets | -41.78%24.9M | 99.68%85.4M | 99.68%85.4M | 162.73%42.77M | 162.73%42.77M | 35.27%16.28M | 35.27%16.28M | -89.06%12.03M | -89.06%12.03M | 8,030.08%110M |
Special items of current assets | -13.05%9.62M | -7.42%10.25M | -7.42%10.25M | 4.11%11.07M | 4.11%11.07M | 8.44%10.63M | 8.44%10.63M | -62.33%9.8M | -62.33%9.8M | 18.01%26.02M |
Total current assets | -31.69%123.57M | 18.14%213.71M | 18.14%213.71M | 4.54%180.9M | 4.54%180.9M | -5.38%173.05M | -5.38%173.05M | -27.88%182.9M | -27.88%182.9M | -11.73%253.6M |
Non-current assets | ||||||||||
Property, plant and equipment | -30.90%30.8M | -20.82%35.29M | -20.82%35.29M | -5.85%44.57M | -5.85%44.57M | -2.14%47.35M | -2.14%47.35M | -22.68%48.38M | -22.68%48.38M | -17.50%62.57M |
Construction in progress | -67.40%25.21M | -65.29%26.84M | -65.29%26.84M | 4.11%77.32M | 4.11%77.32M | 8.43%74.27M | 8.43%74.27M | -19.97%68.49M | -19.97%68.49M | 71.37%85.58M |
Advance payment | -13.05%11.36M | -7.42%12.09M | -7.42%12.09M | 1.06%13.06M | 1.06%13.06M | -17.88%12.93M | -17.88%12.93M | -84.34%15.74M | -84.34%15.74M | -7.43%100.54M |
Associated company interest | --2.45M | --2.86M | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -45.85%4.52M | -30.70%5.78M | -30.70%5.78M | -54.45%8.34M | -54.45%8.34M | 9.46%18.32M | 9.46%18.32M | -56.87%16.73M | -56.87%16.73M | -26.70%38.8M |
Special items of non-current assets | -21.43%1.33B | -16.25%1.41B | -16.25%1.41B | -12.00%1.69B | -12.00%1.69B | -20.86%1.92B | -20.86%1.92B | -4.38%2.42B | -4.38%2.42B | -6.41%2.53B |
Total non-current assets | -23.52%1.4B | -18.28%1.5B | -18.28%1.5B | -11.58%1.83B | -11.58%1.83B | -19.51%2.07B | -19.51%2.07B | -8.83%2.57B | -8.83%2.57B | -7.93%2.82B |
Total assets | -24.26%1.52B | -15.00%1.71B | -15.00%1.71B | -10.33%2.01B | -10.33%2.01B | -18.58%2.24B | -18.58%2.24B | -10.40%2.76B | -10.40%2.76B | -8.26%3.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.56%8.34M | -23.20%9.79M | -23.20%9.79M | 47.52%12.74M | 47.52%12.74M | 0.05%8.64M | 0.05%8.64M | -48.19%8.63M | -48.19%8.63M | -42.74%16.66M |
Other payables and accrued expenses | -46.72%47.62M | -67.09%29.42M | -67.09%29.42M | 15.61%89.38M | 15.61%89.38M | 25.59%77.31M | 25.59%77.31M | -1.49%61.56M | -1.49%61.56M | 136.01%62.49M |
Bank loans and overdrafts | 595.41%5.15M | 541.03%4.75M | 541.03%4.75M | --741K | --741K | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | --11.55M | --6.94M | --6.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -84.41%962K | -34.36%4.05M | -34.36%4.05M | 64.40%6.17M | 64.40%6.17M | -23.16%3.75M | -23.16%3.75M | --4.88M | --4.88M | ---- |
Special items of current liabilities | 483.34%24.97M | 400.12%21.41M | 400.12%21.41M | 139.24%4.28M | 139.24%4.28M | -58.24%1.79M | -58.24%1.79M | 341.65%4.28M | 341.65%4.28M | --970K |
Total current liabilities | -12.99%98.6M | -32.63%76.34M | -32.63%76.34M | 23.85%113.31M | 23.85%113.31M | 15.28%91.49M | 15.28%91.49M | -0.95%79.36M | -0.95%79.36M | 21.25%80.13M |
Net current assets | -63.05%24.97M | 103.24%137.37M | 103.24%137.37M | -17.12%67.59M | -17.12%67.59M | -21.23%81.56M | -21.23%81.56M | -40.32%103.53M | -40.32%103.53M | -21.58%173.47M |
Total assets less current liabilities | -24.93%1.43B | -13.95%1.63B | -13.95%1.63B | -11.79%1.9B | -11.79%1.9B | -19.58%2.15B | -19.58%2.15B | -10.65%2.68B | -10.65%2.68B | -8.85%3B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -18.31%5.14M | -18.31%5.14M | --6.3M | --6.3M | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | 8.13%4.46M | 8.13%4.46M | --4.12M | --4.12M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -84.97%745K | -78.06%1.09M | -78.06%1.09M | -34.19%4.96M | -34.19%4.96M | 5,564.66%7.53M | 5,564.66%7.53M | --133K | --133K | ---- |
Deferred tax liability | -16.63%4.19M | -9.96%4.52M | -9.96%4.52M | -39.87%5.02M | -39.87%5.02M | -1.90%8.35M | -1.90%8.35M | -24.52%8.51M | -24.52%8.51M | -21.78%11.28M |
Special items of non-current liabilities | ---- | ---- | ---- | 4.11%67.35M | 4.11%67.35M | 8.43%64.69M | 8.43%64.69M | -6.50%59.66M | -6.50%59.66M | -6.54%63.81M |
Total non-current liabilities | -94.38%4.93M | -82.67%15.21M | -82.67%15.21M | 8.90%87.75M | 8.90%87.75M | 17.96%80.58M | 17.96%80.58M | -9.03%68.31M | -9.03%68.31M | -9.20%75.09M |
Total liabilities | -48.51%103.53M | -54.47%91.55M | -54.47%91.55M | 16.85%201.07M | 16.85%201.07M | 16.52%172.07M | 16.52%172.07M | -4.86%147.67M | -4.86%147.67M | 4.32%155.21M |
Total assets less total liabilities | -21.56%1.42B | -10.62%1.62B | -10.62%1.62B | -12.59%1.81B | -12.59%1.81B | -20.56%2.07B | -20.56%2.07B | -10.69%2.61B | -10.69%2.61B | -8.84%2.92B |
Total equity and non-current liabilities | -24.93%1.43B | -13.95%1.63B | -13.95%1.63B | -11.79%1.9B | -11.79%1.9B | -19.58%2.15B | -19.58%2.15B | -10.65%2.68B | -10.65%2.68B | -8.85%3B |
Equity | ||||||||||
Share capital | 3.00%92.8M | 3.00%92.8M | 3.00%92.8M | 8.68%90.1M | 8.68%90.1M | 20.94%82.9M | 20.94%82.9M | 27.75%68.55M | 27.75%68.55M | 6.55%53.66M |
Reserve | -23.16%1.36B | -11.20%1.57B | -11.20%1.57B | -12.89%1.76B | -12.89%1.76B | -21.08%2.02B | -21.08%2.02B | -10.30%2.57B | -10.30%2.57B | -8.50%2.86B |
Legal reserve | -23.16%1.36B | -11.20%1.57B | -11.20%1.57B | -12.89%1.76B | -12.89%1.76B | -21.08%2.02B | -21.08%2.02B | -10.30%2.57B | -10.30%2.57B | -8.50%2.86B |
Shareholders' Equity | -21.88%1.45B | -10.51%1.66B | -10.51%1.66B | -12.05%1.85B | -12.05%1.85B | -19.98%2.11B | -19.98%2.11B | -9.60%2.63B | -9.60%2.63B | -8.26%2.91B |
Non-controlling interest | 35.43%-27.89M | 5.97%-40.61M | 5.97%-40.61M | -19.04%-43.19M | -19.04%-43.19M | -37.19%-36.28M | -37.19%-36.28M | -543.58%-26.45M | -543.58%-26.45M | -77.71%5.96M |
Total equity | -21.56%1.42B | -10.62%1.62B | -10.62%1.62B | -12.59%1.81B | -12.59%1.81B | -20.56%2.07B | -20.56%2.07B | -10.69%2.61B | -10.69%2.61B | -8.84%2.92B |
Total equity and total liabilities | -24.26%1.52B | -15.00%1.71B | -15.00%1.71B | -10.33%2.01B | -10.33%2.01B | -18.58%2.24B | -18.58%2.24B | -10.40%2.76B | -10.40%2.76B | -8.26%3.08B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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