(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 | -16.28%643K | -13.67%663K | -13.67%663K | -18.99%768K | -18.99%768K | -11.98%948K | -11.98%948K | 2.38%1.08M | 2.38%1.08M | -13.56%1.05M |
Accounts receivable | ---- | 26.54%1.67M | ---- | -59.88%1.32M | -59.88%1.32M | 98.31%3.29M | 98.31%3.29M | -0.12%1.66M | -0.12%1.66M | -27.89%1.66M |
Advance deposits and other receivables | 138.22%3.53M | 0.00%1.48M | 112.69%3.15M | -63.62%1.48M | -63.62%1.48M | 183.10%4.07M | 183.10%4.07M | --1.44M | --1.44M | ---- |
Cash and equivalents | -40.56%18.86M | -22.71%24.52M | -22.71%24.52M | 47.81%31.73M | 47.81%31.73M | 151.75%21.47M | 151.75%21.47M | -30.52%8.53M | -30.52%8.53M | 14.01%12.27M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.48%48.31M | -24.48%48.31M | -17.34%63.97M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 0.24%417K | 0.24%417K | 0.24%416K | 0.24%416K | 0.24%415K |
Special items of current assets | -25.99%837K | -13.62%977K | -13.62%977K | -97.60%1.13M | -97.60%1.13M | 3,760.79%47.06M | 3,760.79%47.06M | -8.89%1.22M | -8.89%1.22M | --1.34M |
Total current assets | -34.48%23.87M | -19.53%29.31M | -19.53%29.31M | -52.85%36.43M | -52.85%36.43M | 23.32%77.25M | 23.32%77.25M | -22.38%62.64M | -22.38%62.64M | -14.90%80.71M |
Non-current assets | ||||||||||
Property, plant and equipment | -87.78%733K | -86.32%821K | -86.32%821K | 135.76%6M | 135.76%6M | -23.83%2.55M | -23.83%2.55M | 58.79%3.34M | 58.79%3.34M | 1,638.84%2.1M |
Advance payment | 4.36%1.39M | 2.93%1.37M | 2.93%1.37M | --1.33M | --1.33M | ---- | ---- | -52.66%2.51M | -52.66%2.51M | -0.49%5.29M |
Special items of non-current assets | ---- | ---- | ---- | 440.70%9.71M | 440.70%9.71M | -95.23%1.8M | -95.23%1.8M | --37.68M | --37.68M | ---- |
Total non-current assets | -87.55%2.12M | -87.15%2.19M | -87.15%2.19M | 292.56%17.04M | 292.56%17.04M | -90.03%4.34M | -90.03%4.34M | 488.32%43.52M | 488.32%43.52M | 35.97%7.4M |
Total assets | -51.39%25.99M | -41.08%31.5M | -41.08%31.5M | -34.47%53.47M | -34.47%53.47M | -23.15%81.6M | -23.15%81.6M | 20.50%106.17M | 20.50%106.17M | -12.14%88.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.19%7.77M | 38.49%8.07M | 38.49%8.07M | -53.18%5.83M | -53.18%5.83M | 44.76%12.45M | 44.76%12.45M | 10.10%8.6M | 10.10%8.6M | -2.14%7.81M |
Tax payable | ---- | --44K | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --20.11M | --20.11M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 21.74%2.97M | 16.37%2.84M | 16.37%2.84M | 332.39%2.44M | 332.39%2.44M | -94.14%565K | -94.14%565K | --9.65M | --9.65M | ---- |
Total current liabilities | 29.81%10.74M | 32.49%10.96M | 32.49%10.96M | -75.03%8.27M | -75.03%8.27M | 81.55%33.13M | 81.55%33.13M | 133.56%18.25M | 133.56%18.25M | -2.14%7.81M |
Net current assets | -53.37%13.13M | -34.82%18.35M | -34.82%18.35M | -36.19%28.16M | -36.19%28.16M | -0.61%44.13M | -0.61%44.13M | -39.09%44.4M | -39.09%44.4M | -16.07%72.89M |
Total assets less current liabilities | -66.26%15.25M | -54.55%20.54M | -54.55%20.54M | -6.74%45.2M | -6.74%45.2M | -44.87%48.47M | -44.87%48.47M | 9.50%87.92M | 9.50%87.92M | -13.00%80.29M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -40.23%6.47M | -26.28%7.98M | -26.28%7.98M | --10.82M | --10.82M | ---- | ---- | --31.21M | --31.21M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --558K | --558K | ---- |
Total non-current liabilities | -40.23%6.47M | -26.28%7.98M | -26.28%7.98M | --10.82M | --10.82M | ---- | ---- | --31.77M | --31.77M | ---- |
Total liabilities | -9.88%17.21M | -0.81%18.94M | -0.81%18.94M | -42.37%19.09M | -42.37%19.09M | -33.76%33.13M | -33.76%33.13M | 540.16%50.02M | 540.16%50.02M | -2.14%7.81M |
Total assets less total liabilities | -74.45%8.78M | -63.45%12.57M | -63.45%12.57M | -29.07%34.38M | -29.07%34.38M | -13.69%48.47M | -13.69%48.47M | -30.06%56.15M | -30.06%56.15M | -13.00%80.29M |
Total equity and non-current liabilities | -66.26%15.25M | -54.55%20.54M | -54.55%20.54M | -6.74%45.2M | -6.74%45.2M | -44.87%48.47M | -44.87%48.47M | 9.50%87.92M | 9.50%87.92M | -13.00%80.29M |
Equity | ||||||||||
Share capital | 0.00%194.63M | 0.00%194.63M | 0.00%194.63M | 0.00%194.63M | 0.00%194.63M | 0.00%194.63M | 0.00%194.63M | 0.00%194.63M | 0.00%194.63M | 0.00%194.63M |
Reserve | -15.97%-185.85M | -13.61%-182.07M | -13.61%-182.07M | -9.64%-160.25M | -9.64%-160.25M | -5.55%-146.17M | -5.55%-146.17M | -21.11%-138.48M | -21.11%-138.48M | -11.72%-114.34M |
Legal reserve | -15.97%-185.85M | -13.61%-182.07M | -13.61%-182.07M | -9.64%-160.25M | -9.64%-160.25M | -5.55%-146.17M | -5.55%-146.17M | -21.11%-138.48M | -21.11%-138.48M | -11.72%-114.34M |
Shareholders' Equity | -74.45%8.78M | -63.45%12.57M | -63.45%12.57M | -29.07%34.38M | -29.07%34.38M | -13.69%48.47M | -13.69%48.47M | -30.06%56.15M | -30.06%56.15M | -13.00%80.29M |
Total equity | -74.45%8.78M | -63.45%12.57M | -63.45%12.57M | -29.07%34.38M | -29.07%34.38M | -13.69%48.47M | -13.69%48.47M | -30.06%56.15M | -30.06%56.15M | -13.00%80.29M |
Total equity and total liabilities | -51.39%25.99M | -41.08%31.5M | -41.08%31.5M | -34.47%53.47M | -34.47%53.47M | -23.15%81.6M | -23.15%81.6M | 20.50%106.17M | 20.50%106.17M | -12.14%88.1M |
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 | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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