(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 | -75.41%14.59M | -62.98%21.96M | -62.98%21.96M | 44.17%59.32M | 44.17%59.32M | 23.21%41.15M | 23.21%41.15M | --33.4M | --33.4M | ---- |
Accounts receivable | -29.58%41.91M | -6.17%55.84M | -6.17%55.84M | -37.00%59.51M | -37.00%59.51M | -11.06%94.47M | -11.06%94.47M | -2.75%106.22M | -2.75%106.22M | 423.55%109.23M |
Withholding and tax receivable | 47.78%3.33M | 42.13%3.2M | 42.13%3.2M | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -18.52%57.62M | -7.00%65.76M | -7.00%65.76M | -35.24%70.71M | -35.24%70.71M | 12.60%109.2M | 12.60%109.2M | 281.32%96.98M | 281.32%96.98M | 4.08%25.43M |
Special items of current assets | -19.18%128.15M | 25.01%198.22M | 25.01%198.22M | -33.16%158.56M | -33.16%158.56M | -0.15%237.21M | -0.15%237.21M | 129.76%237.58M | 129.76%237.58M | -1.96%103.4M |
Total current assets | -29.90%245.6M | -1.54%344.98M | -1.54%344.98M | -27.32%350.36M | -27.32%350.36M | 1.66%482.03M | 1.66%482.03M | 99.18%474.18M | 99.18%474.18M | 57.90%238.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.02%20.17M | -1.85%21.76M | -1.85%21.76M | 2,535.79%22.17M | 2,535.79%22.17M | -24.30%841K | -24.30%841K | 2,545.24%1.11M | 2,545.24%1.11M | 90.91%42K |
Intangible assets | 0.00%174K | 0.00%174K | 0.00%174K | -96.37%174K | -96.37%174K | -6.31%4.8M | -6.31%4.8M | -24.94%5.12M | -24.94%5.12M | -15.51%6.82M |
Special items of non-current assets | -49.35%17.98M | -95.01%1.77M | -95.01%1.77M | -27.19%35.49M | -27.19%35.49M | -38.03%48.75M | -38.03%48.75M | -65.20%78.67M | -65.20%78.67M | --226.05M |
Total non-current assets | -33.75%38.32M | -59.02%23.7M | -59.02%23.7M | 6.35%57.84M | 6.35%57.84M | -35.94%54.38M | -35.94%54.38M | -63.55%84.9M | -63.55%84.9M | 486.77%232.91M |
Total assets | -30.45%283.91M | -9.68%368.68M | -9.68%368.68M | -23.90%408.19M | -23.90%408.19M | -4.05%536.41M | -4.05%536.41M | 18.70%559.07M | 18.70%559.07M | 147.28%470.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -78.65%7.29M | -51.83%16.44M | -51.83%16.44M | 32.95%34.12M | 32.95%34.12M | -43.13%25.67M | -43.13%25.67M | -14.03%45.13M | -14.03%45.13M | 198.33%52.49M |
Notes payable | ---- | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- |
Tax payable | ---- | ---- | ---- | ---- | ---- | -2.11%2.55M | -2.11%2.55M | 101.24%2.6M | 101.24%2.6M | 26.15%1.29M |
Bank loans and overdrafts | -34.25%17.63M | 2.60%27.51M | 2.60%27.51M | -57.04%26.81M | -57.04%26.81M | -6.87%62.4M | -6.87%62.4M | 39.14%67M | 39.14%67M | 1,097.79%48.15M |
Financial lease liabilities-current liabilities | -25.71%968K | -27.63%943K | -27.63%943K | -32.59%1.3M | -32.59%1.3M | 3.70%1.93M | 3.70%1.93M | --1.86M | --1.86M | ---- |
Special items of current liabilities | -95.74%2M | -14.89%40M | -14.89%40M | -69.68%47M | -69.68%47M | -18.42%155M | -18.42%155M | -5.86%190M | -5.86%190M | 2,018,260.00%201.84M |
Total current liabilities | -82.49%27.88M | -46.69%84.89M | -46.69%84.89M | -35.67%159.24M | -35.67%159.24M | -19.26%247.54M | -19.26%247.54M | 0.93%306.59M | 0.93%306.59M | 1,241.11%303.77M |
Net current assets | 13.91%217.72M | 36.09%260.09M | 36.09%260.09M | -18.49%191.12M | -18.49%191.12M | 39.92%234.49M | 39.92%234.49M | 355.03%167.58M | 355.03%167.58M | -151.29%-65.71M |
Total assets less current liabilities | 2.84%256.03M | 13.99%283.79M | 13.99%283.79M | -13.82%248.96M | -13.82%248.96M | 14.41%288.87M | 14.41%288.87M | 51.00%252.48M | 51.00%252.48M | -0.36%167.2M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --334K | --836K | --836K | ---- | ---- | -92.18%164K | -92.18%164K | --2.1M | --2.1M | ---- |
Deferred tax liability | -37.63%406K | -28.57%465K | -28.57%465K | -58.56%651K | -58.56%651K | -8.02%1.57M | -8.02%1.57M | -25.32%1.71M | -25.32%1.71M | -15.73%2.29M |
Convertible notes and bonds | --18M | --40M | --40M | ---- | ---- | 0.00%50M | 0.00%50M | --50M | --50M | ---- |
Total non-current liabilities | 2,778.65%18.74M | 6,244.24%41.3M | 6,244.24%41.3M | -98.74%651K | -98.74%651K | -3.85%51.74M | -3.85%51.74M | 2,252.65%53.81M | 2,252.65%53.81M | -92.26%2.29M |
Total liabilities | -70.84%46.62M | -21.08%126.19M | -21.08%126.19M | -46.58%159.89M | -46.58%159.89M | -16.96%299.28M | -16.96%299.28M | 17.75%360.4M | 17.75%360.4M | 486.40%306.06M |
Total assets less total liabilities | -4.44%237.29M | -2.34%242.49M | -2.34%242.49M | 4.71%248.31M | 4.71%248.31M | 19.36%237.14M | 19.36%237.14M | 20.47%198.68M | 20.47%198.68M | 19.27%164.92M |
Total equity and non-current liabilities | 2.84%256.03M | 13.99%283.79M | 13.99%283.79M | -13.82%248.96M | -13.82%248.96M | 14.41%288.87M | 14.41%288.87M | 51.00%252.48M | 51.00%252.48M | -0.36%167.2M |
Equity | ||||||||||
Share capital | -0.68%122.05M | -0.68%122.05M | -0.68%122.05M | -1.74%122.89M | -1.74%122.89M | 0.00%125.07M | 0.00%125.07M | 0.00%125.07M | 0.00%125.07M | 0.00%125.07M |
Reserve | -1.84%119.62M | 1.54%123.74M | 1.54%123.74M | 15.03%121.86M | 15.03%121.86M | 45.43%105.94M | 45.43%105.94M | 82.75%72.85M | 82.75%72.85M | 201.66%39.86M |
Legal reserve | -1.84%119.62M | 1.54%123.74M | 1.54%123.74M | 15.03%121.86M | 15.03%121.86M | 45.43%105.94M | 45.43%105.94M | 82.75%72.85M | 82.75%72.85M | 201.66%39.86M |
Shareholders' Equity | -1.26%241.68M | 0.43%245.8M | 0.43%245.8M | 5.95%244.75M | 5.95%244.75M | 16.72%231.01M | 16.72%231.01M | 20.00%197.92M | 20.00%197.92M | 19.27%164.93M |
Non-controlling interest | -223.10%-4.38M | -192.89%-3.31M | -192.89%-3.31M | -41.89%3.56M | -41.89%3.56M | 706.98%6.13M | 706.98%6.13M | 5,521.43%759K | 5,521.43%759K | 0.00%-14K |
Total equity | -4.44%237.29M | -2.34%242.49M | -2.34%242.49M | 4.71%248.31M | 4.71%248.31M | 19.36%237.14M | 19.36%237.14M | 20.47%198.68M | 20.47%198.68M | 19.27%164.92M |
Total equity and total liabilities | -30.45%283.91M | -9.68%368.68M | -9.68%368.68M | -23.90%408.19M | -23.90%408.19M | -4.05%536.41M | -4.05%536.41M | 18.70%559.07M | 18.70%559.07M | 147.28%470.98M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Qualified opinion |
Auditor | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) 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