(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 | -22.14%240.33M | -15.24%261.62M | -15.24%261.62M | 9.78%308.65M | 9.78%308.65M | 22.85%281.14M | 22.85%281.14M | -6.84%228.86M | -6.84%228.86M | 4.38%245.67M |
Accounts receivable | -38.77%924K | -32.21%1.02M | -32.21%1.02M | 4.36%1.51M | 4.36%1.51M | 42.60%1.45M | 42.60%1.45M | 11.18%1.01M | 11.18%1.01M | -41.50%912K |
Advance deposits and other receivables | 0.15%1.96M | -11.15%1.74M | -11.15%1.74M | -8.73%1.96M | -8.73%1.96M | -36.77%2.14M | -36.77%2.14M | -1.94%3.39M | -1.94%3.39M | -74.57%3.46M |
Cash and equivalents | 64.12%344.42M | 35.04%283.41M | 35.04%283.41M | -18.00%209.87M | -18.00%209.87M | 229.57%255.94M | 229.57%255.94M | 121.88%77.66M | 121.88%77.66M | -26.84%35M |
Fixed time deposit-current assets | ---- | --57.12M | --57.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -8.72%1.31M | -54.15%657K | -54.15%657K | 135.69%1.43M | 135.69%1.43M | --608K | --608K | ---- | ---- | ---- |
Total current assets | 12.52%588.94M | 15.69%605.56M | 15.69%605.56M | -3.30%523.41M | -3.30%523.41M | 74.09%541.28M | 74.09%541.28M | 9.08%310.92M | 9.08%310.92M | -4.46%285.04M |
Non-current assets | ||||||||||
Property, plant and equipment | -33.40%68.71M | -28.90%73.35M | -28.90%73.35M | -3.52%103.17M | -3.52%103.17M | 2.44%106.93M | 2.44%106.93M | -8.80%104.38M | -8.80%104.38M | -8.56%114.45M |
Stock investment | 24.36%2.84M | ---- | 28.13%2.92M | ---- | 112.67%2.28M | ---- | -59.75%1.07M | ---- | 14.32%2.67M | ---- |
Other investments | ---- | 28.13%2.92M | ---- | 112.67%2.28M | ---- | -59.75%1.07M | ---- | 14.32%2.67M | ---- | --2.33M |
Intangible assets | -12.70%404.96M | -8.15%426.06M | -8.15%426.06M | 3.48%463.84M | 3.48%463.84M | 7.31%448.23M | 7.31%448.23M | -7.39%417.7M | -7.39%417.7M | -7.17%451.03M |
Goodwill | -10.52%12.18M | -6.20%12.77M | -6.20%12.77M | 2.93%13.61M | 2.93%13.61M | 8.10%13.22M | 8.10%13.22M | -6.12%12.23M | -6.12%12.23M | -6.59%13.03M |
Special items of non-current assets | -15.29%197.68M | -9.17%211.94M | -9.17%211.94M | 1.15%233.34M | 1.15%233.34M | 4.32%230.69M | 4.32%230.69M | -5.02%221.13M | -5.02%221.13M | -10.88%232.83M |
Total non-current assets | -15.91%686.36M | -10.93%727.04M | -10.93%727.04M | 2.01%816.25M | 2.01%816.25M | 5.54%800.14M | 5.54%800.14M | -6.83%758.11M | -6.83%758.11M | -8.96%813.67M |
Total assets | -4.80%1.28B | -0.53%1.33B | -0.53%1.33B | -0.13%1.34B | -0.13%1.34B | 25.48%1.34B | 25.48%1.34B | -2.70%1.07B | -2.70%1.07B | -7.83%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.57%31.33M | -12.19%37.47M | -12.19%37.47M | -9.52%42.67M | -9.52%42.67M | 36.32%47.16M | 36.32%47.16M | 1.88%34.59M | 1.88%34.59M | 13.87%33.95M |
Tax payable | -5.74%47.82M | 17.76%59.74M | 17.76%59.74M | 10.07%50.73M | 10.07%50.73M | 81.51%46.09M | 81.51%46.09M | 18.48%25.39M | 18.48%25.39M | 21.12%21.43M |
Dividend payable | --33.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 205.95%2.83M |
Other payables and accrued expenses | 37.05%12.71M | 14.36%10.61M | 14.36%10.61M | 16.83%9.27M | 16.83%9.27M | 41.20%7.94M | 41.20%7.94M | -25.19%5.62M | -25.19%5.62M | -82.09%7.52M |
Bank loans and overdrafts | 90.20%23.45M | 119.38%27.05M | 119.38%27.05M | -68.42%12.33M | -68.42%12.33M | -20.72%39.05M | -20.72%39.05M | -34.28%49.25M | -34.28%49.25M | 105.18%74.94M |
Financial lease liabilities-current liabilities | -25.76%585K | -73.22%211K | -73.22%211K | -36.09%788K | -36.09%788K | -16.63%1.23M | -16.63%1.23M | --1.48M | --1.48M | ---- |
Special items of current liabilities | 18.26%29.69M | -0.81%24.9M | -0.81%24.9M | 5.37%25.1M | 5.37%25.1M | 0.92%23.82M | 0.92%23.82M | -0.33%23.61M | -0.33%23.61M | --23.68M |
Total current liabilities | 26.98%178.9M | 13.54%159.97M | 13.54%159.97M | -14.76%140.89M | -14.76%140.89M | 18.11%165.28M | 18.11%165.28M | -14.85%139.94M | -14.85%139.94M | 26.03%164.35M |
Net current assets | 7.20%410.05M | 16.49%445.59M | 16.49%445.59M | 1.74%382.52M | 1.74%382.52M | 119.90%375.99M | 119.90%375.99M | 41.67%170.98M | 41.67%170.98M | -28.13%120.69M |
Total assets less current liabilities | -8.54%1.1B | -2.18%1.17B | -2.18%1.17B | 1.92%1.2B | 1.92%1.2B | 26.59%1.18B | 26.59%1.18B | -0.56%929.09M | -0.56%929.09M | -11.99%934.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -50.52%17.91M | -50.52%17.91M | -59.93%36.2M | -59.93%36.2M | -20.90%90.35M | -20.90%90.35M | -16.84%114.22M | -16.84%114.22M | -39.34%137.34M |
Financial lease liabilities-non-current liabilities | 120.77%287K | -27.69%94K | -27.69%94K | -83.87%130K | -83.87%130K | 8.33%806K | 8.33%806K | --744K | --744K | ---- |
Deferred tax liability | -14.06%108.59M | -8.87%115.16M | -8.87%115.16M | 3.10%126.36M | 3.10%126.36M | 8.97%122.56M | 8.97%122.56M | -7.57%112.47M | -7.57%112.47M | -7.19%121.68M |
Special items of non-current liabilities | 1.58%32.66M | 1.85%32.75M | 1.85%32.75M | 21.91%32.16M | 21.91%32.16M | 23.66%26.38M | 23.66%26.38M | 23.65%21.33M | 23.65%21.33M | --17.25M |
Total non-current liabilities | -27.36%141.54M | -14.85%165.92M | -14.85%165.92M | -18.84%194.85M | -18.84%194.85M | -3.49%240.09M | -3.49%240.09M | -9.96%248.76M | -9.96%248.76M | -25.79%276.27M |
Total liabilities | -4.56%320.44M | -2.93%325.89M | -2.93%325.89M | -17.18%335.74M | -17.18%335.74M | 4.29%405.37M | 4.29%405.37M | -11.78%388.7M | -11.78%388.7M | -12.35%440.62M |
Total assets less total liabilities | -4.89%954.87M | 0.28%1.01B | 0.28%1.01B | 7.25%1B | 7.25%1B | 37.59%936.05M | 37.59%936.05M | 3.38%680.33M | 3.38%680.33M | -4.55%658.09M |
Total equity and non-current liabilities | -8.54%1.1B | -2.18%1.17B | -2.18%1.17B | 1.92%1.2B | 1.92%1.2B | 26.59%1.18B | 26.59%1.18B | -0.56%929.09M | -0.56%929.09M | -11.99%934.36M |
Equity | ||||||||||
Share capital | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 0.00%222.14M | 150.00%222.14M | 150.00%222.14M | 19.99%88.86M | 19.99%88.86M | -90.00%74.06M |
Reserve | -6.23%696.87M | 0.68%748.19M | 0.68%748.19M | 10.09%743.15M | 10.09%743.15M | 21.31%675.05M | 21.31%675.05M | 3.64%556.48M | 3.64%556.48M | 626.57%536.91M |
Legal reserve | -6.23%696.87M | 0.68%748.19M | 0.68%748.19M | 10.09%743.15M | 10.09%743.15M | 21.31%675.05M | 21.31%675.05M | 3.64%556.48M | 3.64%556.48M | 626.57%536.91M |
Shareholders' Equity | -4.79%919M | 0.52%970.33M | 0.52%970.33M | 7.59%965.29M | 7.59%965.29M | 39.03%897.19M | 39.03%897.19M | 5.63%645.34M | 5.63%645.34M | -4.32%610.97M |
Non-controlling interest | -7.17%35.86M | -5.82%36.38M | -5.82%36.38M | -0.59%38.63M | -0.59%38.63M | 11.05%38.86M | 11.05%38.86M | -25.75%34.99M | -25.75%34.99M | -7.32%47.13M |
Total equity | -4.89%954.87M | 0.28%1.01B | 0.28%1.01B | 7.25%1B | 7.25%1B | 37.59%936.05M | 37.59%936.05M | 3.38%680.33M | 3.38%680.33M | -4.55%658.09M |
Total equity and total liabilities | -4.80%1.28B | -0.53%1.33B | -0.53%1.33B | -0.13%1.34B | -0.13%1.34B | 25.48%1.34B | 25.48%1.34B | -2.70%1.07B | -2.70%1.07B | -7.83%1.1B |
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