(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 | 5.08%14.12M | -13.16%11.67M | -13.16%11.67M | 164.45%13.43M | 164.45%13.43M | -22.56%5.08M | -22.56%5.08M | 3,900.00%6.56M | 3,900.00%6.56M | -18.41%164K |
Accounts receivable | -27.36%27.72M | -19.41%30.75M | -19.41%30.75M | -32.25%38.16M | -32.25%38.16M | 57.14%56.32M | 57.14%56.32M | 9.28%35.84M | --35.84M | --32.8M |
Advance deposits and other receivables | 140.56%42.61M | 63.83%29.02M | 63.83%29.02M | -4.37%17.71M | -4.37%17.71M | 269.52%18.52M | 269.52%18.52M | -80.77%5.01M | -80.77%5.01M | -26.02%26.07M |
Cash and equivalents | -61.87%3.26M | 34.47%11.48M | 34.47%11.48M | 85.83%8.54M | 85.83%8.54M | -55.16%4.59M | -55.16%4.59M | -65.77%10.25M | -65.77%10.25M | -23.24%29.93M |
Special items of current assets | -18.20%48.97M | -1.08%59.22M | -1.08%59.22M | -25.12%59.86M | -25.12%59.86M | -8.36%79.95M | -8.36%79.95M | 28.13%87.24M | -13.52%87.24M | 115.64%68.09M |
Total current assets | -0.75%136.67M | 3.22%142.14M | 3.22%142.14M | -16.27%137.7M | -16.27%137.7M | 13.50%164.46M | 13.50%164.46M | -7.74%144.9M | -7.74%144.9M | 48.14%157.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -22.55%19.64M | -16.00%21.3M | -16.00%21.3M | 1.13%25.36M | 1.13%25.36M | 3.20%25.07M | 3.20%25.07M | 7,239.88%24.3M | 7,239.88%24.3M | -73.52%331K |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.70%17.8M |
Advance payment | -11.78%16.35M | -7.54%17.13M | -7.54%17.13M | 1,017.61%18.53M | 1,017.61%18.53M | --1.66M | --1.66M | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.07%14.69M |
Goodwill | 366.66%191.19M | -7.54%37.88M | -7.54%37.88M | 81.26%40.97M | 81.26%40.97M | 0.00%22.6M | 0.00%22.6M | --22.6M | --22.6M | ---- |
Special items of non-current assets | 3.21%3.51M | -19.42%2.74M | -19.42%2.74M | -15.54%3.4M | -15.54%3.4M | -20.08%4.02M | -20.08%4.02M | -80.15%5.03M | -80.15%5.03M | -69.09%25.36M |
Total non-current assets | 161.39%230.68M | -10.43%79.05M | -10.43%79.05M | 65.40%88.25M | 65.40%88.25M | 2.74%53.36M | 2.74%53.36M | -10.75%51.93M | -10.75%51.93M | -51.21%58.19M |
Total assets | 62.58%367.35M | -2.11%221.19M | -2.11%221.19M | 3.74%225.96M | 3.74%225.96M | 10.66%217.82M | 10.66%217.82M | -8.55%196.83M | -8.55%196.83M | -4.46%215.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.09%25.6M | 14.09%24.12M | 14.09%24.12M | 23.77%21.14M | 23.77%21.14M | 21.14%17.08M | 21.14%17.08M | 223.15%14.1M | 223.15%14.1M | 5,353.75%4.36M |
Tax payable | -70.77%1.14M | -57.95%1.65M | -57.95%1.65M | 68.20%3.91M | 68.20%3.91M | -63.54%2.33M | -63.54%2.33M | 12.67%6.38M | 12.67%6.38M | 111.38%5.67M |
Amounts payable to associated parties-current liabilities | ---- | 37.65%7.02M | 37.65%7.02M | -11.43%5.1M | -11.43%5.1M | --5.76M | 2,793.47%5.76M | ---- | --199K | ---- |
Other payables and accrued expenses | 13.80%91.62M | -6.98%74.89M | -6.98%74.89M | -7.09%80.51M | -7.09%80.51M | 23.68%86.65M | 24.03%86.65M | -4.24%70.06M | -4.52%69.86M | 19.05%73.17M |
Bank loans and overdrafts | -69.22%5.42M | -67.74%5.68M | -67.74%5.68M | 395.83%17.62M | 395.83%17.62M | --3.55M | --3.55M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 46.71%1.25M | -58.47%353K | -58.47%353K | -21.59%850K | -21.59%850K | -14.38%1.08M | -14.38%1.08M | --1.27M | --1.27M | ---- |
Special items of current liabilities | 13.59%8.83M | 74.10%13.53M | 74.10%13.53M | 1,093.70%7.77M | 1,093.70%7.77M | -73.12%651K | -73.12%651K | --2.42M | --2.42M | ---- |
Total current liabilities | -2.22%133.85M | -7.06%127.24M | -7.06%127.24M | 16.90%136.9M | 16.90%136.9M | 24.27%117.11M | 24.27%117.11M | 13.27%94.23M | 13.27%94.23M | 29.55%83.2M |
Net current assets | 248.51%2.82M | 1,744.06%14.9M | 1,744.06%14.9M | -98.29%808K | -98.29%808K | -6.53%47.36M | -6.53%47.36M | -31.40%50.67M | -31.40%50.67M | 76.72%73.86M |
Total assets less current liabilities | 162.18%233.5M | 5.49%93.95M | 5.49%93.95M | -11.57%89.06M | -11.57%89.06M | -1.84%100.71M | -1.84%100.71M | -22.30%102.6M | -22.30%102.6M | -18.02%132.05M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -61.00%727K | -61.00%727K | --1.86M | --1.86M | ---- |
Special items of non-current liabilities | 3,793.13%153M | ---- | ---- | --3.93M | --3.93M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 3,793.13%153M | ---- | ---- | 440.58%3.93M | 440.58%3.93M | -61.00%727K | -61.00%727K | --1.86M | --1.86M | ---- |
Total liabilities | 103.70%286.85M | -9.65%127.24M | -9.65%127.24M | 19.51%140.83M | 19.51%140.83M | 22.62%117.83M | 22.62%117.83M | 15.51%96.1M | 15.51%96.1M | 29.55%83.2M |
Total assets less total liabilities | -5.44%80.5M | 10.36%93.95M | 10.36%93.95M | -14.86%85.13M | -14.86%85.13M | -0.74%99.99M | -0.74%99.99M | -23.71%100.73M | -23.71%100.73M | -18.02%132.05M |
Total equity and non-current liabilities | 162.18%233.5M | 5.49%93.95M | 5.49%93.95M | -11.57%89.06M | -11.57%89.06M | -1.84%100.71M | -1.84%100.71M | -22.30%102.6M | -22.30%102.6M | -18.02%132.05M |
Equity | ||||||||||
Share capital | -88.43%47.9M | 13.96%471.8M | 13.96%471.8M | 0.00%414M | 0.00%414M | 0.00%414M | 0.00%414M | 1.12%414M | 1.12%414M | 12.47%409.4M |
Reserve | 108.19%27.39M | -15.26%-385.46M | -15.26%-385.46M | -4.85%-334.42M | -4.85%-334.42M | -0.61%-318.96M | -0.61%-318.96M | -13.64%-317.02M | -13.64%-317.02M | -37.47%-278.98M |
Legal reserve | 108.19%27.39M | -15.26%-385.46M | -15.26%-385.46M | -4.85%-334.42M | -4.85%-334.42M | -0.61%-318.96M | -0.61%-318.96M | -13.64%-317.02M | -13.64%-317.02M | -37.47%-278.98M |
Shareholders' Equity | -5.39%75.29M | 8.49%86.33M | 8.49%86.33M | -16.27%79.58M | -16.27%79.58M | -1.99%95.04M | -1.99%95.04M | -25.64%96.97M | -25.64%96.97M | -19.03%130.42M |
Non-controlling interest | -6.23%5.21M | 37.16%7.62M | 37.16%7.62M | 12.27%5.55M | 12.27%5.55M | 31.50%4.95M | 31.50%4.95M | 131.08%3.76M | 131.08%3.76M | --1.63M |
Total equity | -5.44%80.5M | 10.36%93.95M | 10.36%93.95M | -14.86%85.13M | -14.86%85.13M | -0.74%99.99M | -0.74%99.99M | -23.71%100.73M | -23.71%100.73M | -18.02%132.05M |
Total equity and total liabilities | 62.58%367.35M | -2.11%221.19M | -2.11%221.19M | 3.74%225.96M | 3.74%225.96M | 10.66%217.82M | 10.66%217.82M | -8.55%196.83M | -8.55%196.83M | -4.46%215.24M |
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 | -- | Qualified opinion | -- | Qualified opinion |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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