(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 | -47.11%339K | -43.99%359K | -43.99%359K | 86.34%641K | 86.34%641K | -82.90%344K | -82.90%344K | -62.33%2.01M | -62.33%2.01M | 18.72%5.34M |
Accounts receivable | 35.27%3.85M | 10.92%3.16M | 10.92%3.16M | -49.46%2.85M | -49.46%2.85M | -19.30%5.63M | -19.30%5.63M | -71.20%6.98M | -71.20%6.98M | 12.83%24.23M |
Related party payments receivable | -13.38%52.17M | -35.54%38.82M | -35.54%38.82M | 8.88%60.23M | 8.88%60.23M | 26.15%55.31M | 26.15%55.31M | 30.13%43.85M | 30.13%43.85M | 21.52%33.7M |
Advance deposits and other receivables | -6.82%14.76M | -9.20%14.39M | -9.20%14.39M | 47.20%15.84M | 47.20%15.84M | -23.43%10.76M | -23.43%10.76M | -6.99%14.06M | -6.99%14.06M | -23.25%15.11M |
Cash and equivalents | -4.36%73.13M | -2.70%74.4M | -2.70%74.4M | -2.39%76.46M | -2.39%76.46M | -20.85%78.33M | -20.85%78.33M | -38.40%98.96M | -38.40%98.96M | -26.59%160.67M |
Total current assets | -7.54%144.25M | -15.96%131.12M | -15.96%131.12M | 3.75%156.02M | 3.75%156.02M | -9.33%150.38M | -9.33%150.38M | -30.62%165.86M | -30.62%165.86M | -19.07%239.05M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.49%553.46M | -4.07%561.78M | -4.07%561.78M | -4.25%585.6M | -4.25%585.6M | -4.74%611.58M | 0.21%611.58M | -2.60%642.01M | -7.42%610.28M | -5.10%659.17M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.42%30.8M |
Advance payment | -99.93%1K | -99.20%12K | -99.20%12K | 543.10%1.49M | 543.10%1.49M | --232K | --232K | ---- | ---- | -92.75%14K |
Associated company interest | -19.37%62.99M | 8.77%84.98M | 8.77%84.98M | -14.37%78.12M | -14.37%78.12M | 13.43%91.23M | 13.43%91.23M | --80.43M | --80.43M | ---- |
Interests in Joint Venture | -29.61%8.3M | 8.50%12.8M | 8.50%12.8M | 33.04%11.8M | 33.04%11.8M | 133.62%8.87M | 133.62%8.87M | -90.29%3.8M | -90.29%3.8M | --39.08M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.73M | ---- |
Total non-current assets | -7.72%624.75M | -2.58%659.57M | -2.58%659.57M | -4.90%677.01M | -4.90%677.01M | -1.97%711.91M | -1.97%711.91M | -0.39%726.24M | -0.39%726.24M | 0.33%729.06M |
Total assets | -7.69%769M | -5.08%790.69M | -5.08%790.69M | -3.39%833.03M | -3.39%833.03M | -3.34%862.3M | -3.34%862.3M | -7.85%892.09M | -7.85%892.09M | -5.28%968.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.14%702K | -16.01%635K | -16.01%635K | -30.77%756K | -30.77%756K | -54.71%1.09M | -54.71%1.09M | -25.33%2.41M | -25.33%2.41M | -40.74%3.23M |
Amounts payable to associated parties-current liabilities | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
Other payables and accrued expenses | -0.97%12.82M | -0.20%12.92M | -0.20%12.92M | -7.00%12.95M | -7.00%12.95M | -28.05%13.92M | -28.05%13.92M | 1.43%19.35M | 1.43%19.35M | -2.49%19.08M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -95.86%72K | -95.86%72K | --1.74M | --1.74M | ---- |
Total current liabilities | -1.31%13.54M | -1.07%13.57M | -1.07%13.57M | -9.15%13.72M | -9.15%13.72M | -35.79%15.1M | -35.79%15.1M | 5.35%23.51M | 5.35%23.51M | -10.82%22.32M |
Net current assets | -8.14%130.72M | -17.39%117.55M | -17.39%117.55M | 5.19%142.3M | 5.19%142.3M | -4.96%135.29M | -4.96%135.29M | -34.32%142.34M | -34.32%142.34M | -19.84%216.73M |
Total assets less current liabilities | -7.79%755.46M | -5.15%777.12M | -5.15%777.12M | -3.29%819.31M | -3.29%819.31M | -2.46%847.2M | -2.46%847.2M | -8.16%868.58M | -8.16%868.58M | -5.14%945.79M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --369K | --369K | ---- |
Total non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --369K | --369K | ---- |
Total liabilities | -1.31%13.54M | -1.07%13.57M | -1.07%13.57M | -9.15%13.72M | -9.15%13.72M | -36.78%15.1M | -36.78%15.1M | 7.01%23.88M | 7.01%23.88M | -10.82%22.32M |
Total assets less total liabilities | -7.79%755.46M | -5.15%777.12M | -5.15%777.12M | -3.29%819.31M | -3.29%819.31M | -2.42%847.2M | -2.42%847.2M | -8.20%868.21M | -8.20%868.21M | -5.14%945.79M |
Total equity and non-current liabilities | -7.79%755.46M | -5.15%777.12M | -5.15%777.12M | -3.29%819.31M | -3.29%819.31M | -2.46%847.2M | -2.46%847.2M | -8.16%868.58M | -8.16%868.58M | -5.14%945.79M |
Equity | ||||||||||
Share capital | 0.00%482.3M | 0.00%482.3M | 0.00%482.3M | 0.00%482.3M | 0.00%482.3M | 0.00%482.3M | 0.00%482.3M | 0.00%482.3M | 0.00%482.3M | 0.00%482.3M |
Reserve | -18.72%273.15M | -12.31%294.68M | -12.31%294.68M | -7.47%336.04M | -7.47%336.04M | -5.90%363.16M | -5.90%363.16M | -16.74%385.91M | -16.74%385.91M | -9.96%463.49M |
Legal reserve | -18.72%273.15M | -12.31%294.68M | -12.31%294.68M | -7.47%336.04M | -7.47%336.04M | -5.90%363.16M | -5.90%363.16M | -16.74%385.91M | -16.74%385.91M | -9.96%463.49M |
Shareholders' Equity | -7.69%755.45M | -5.05%776.98M | -5.05%776.98M | -3.21%818.34M | -3.21%818.34M | -2.62%845.46M | -2.62%845.46M | -8.20%868.21M | -8.20%868.21M | -5.14%945.79M |
Non-controlling interest | -98.35%16K | -85.17%144K | -85.17%144K | -44.13%971K | -44.13%971K | --1.74M | --1.74M | ---- | ---- | ---- |
Total equity | -7.79%755.46M | -5.15%777.12M | -5.15%777.12M | -3.29%819.31M | -3.29%819.31M | -2.42%847.2M | -2.42%847.2M | -8.20%868.21M | -8.20%868.21M | -5.14%945.79M |
Total equity and total liabilities | -7.69%769M | -5.08%790.69M | -5.08%790.69M | -3.39%833.03M | -3.39%833.03M | -3.34%862.3M | -3.34%862.3M | -7.85%892.09M | -7.85%892.09M | -5.28%968.11M |
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 | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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