(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 | 945,620.00%94.57M | ---- | ---- | -99.98%10K | -99.98%10K | 601,900.00%54.18M | 601,900.00%54.18M | -99.52%9K | -99.52%9K | -74.45%1.86M |
Accounts receivable | 12.01%178.81M | 39.72%223.04M | 39.72%223.04M | -7.93%159.64M | -7.93%159.64M | 197.32%173.38M | 197.32%173.38M | 259.90%58.31M | 259.90%58.31M | -9.28%16.2M |
Interest receivable | ---- | ---- | ---- | ---- | ---- | 128.52%5.49M | 128.52%5.49M | -75.80%2.4M | -75.80%2.4M | 18.81%9.92M |
Cash and equivalents | -99.20%301K | -52.45%17.79M | -52.45%17.79M | 336.23%37.4M | 336.23%37.4M | -95.43%8.57M | -95.43%8.57M | 790.47%187.58M | 790.47%187.58M | -28.92%21.07M |
Special items of current assets | ---- | --3.44M | --3.44M | ---- | ---- | 0.00%17.15M | 0.00%17.15M | -91.04%17.15M | -91.04%17.15M | -13.59%191.47M |
Total current assets | 38.89%273.68M | 23.96%244.27M | 23.96%244.27M | -23.85%197.05M | -23.85%197.05M | -2.52%258.78M | -2.52%258.78M | 10.37%265.46M | 10.37%265.46M | -21.28%240.52M |
Non-current assets | ||||||||||
Property, plant and equipment | 3,601.00%14.84M | 4,326.43%17.75M | 4,326.43%17.75M | -64.48%401K | -64.48%401K | -43.49%1.13M | -43.49%1.13M | -59.12%2M | -59.12%2M | -78.58%4.89M |
Advance payment | ---- | ---- | ---- | ---- | ---- | -15.19%11.69M | -15.19%11.69M | -13.19%13.79M | -13.19%13.79M | -11.65%15.88M |
Associated company interest | -97.18%1.91M | -97.05%2M | -97.05%2M | 369.76%67.81M | 369.76%67.81M | -27.82%14.44M | -27.82%14.44M | -44.11%20M | -44.11%20M | -47.09%35.78M |
Special items of non-current assets | -99.37%237K | -99.34%248K | -99.34%248K | -3.33%37.68M | -3.33%37.68M | 1,340.81%38.97M | 1,340.81%38.97M | -22.98%2.71M | -22.98%2.71M | --3.51M |
Total non-current assets | -83.96%16.99M | -81.11%20M | -81.11%20M | 59.88%105.89M | 59.88%105.89M | 72.07%66.23M | 72.07%66.23M | -35.92%38.49M | -35.92%38.49M | -47.71%60.07M |
Total assets | -4.05%290.67M | -12.77%264.27M | -12.77%264.27M | -6.79%302.94M | -6.79%302.94M | 6.93%325.01M | 6.93%325.01M | 1.12%303.95M | 1.12%303.95M | -28.50%300.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.17%44.72M | -43.75%19.63M | -43.75%19.63M | 33.50%34.89M | 33.50%34.89M | -48.90%26.14M | -48.90%26.14M | 381.80%51.14M | 381.80%51.14M | -52.29%10.62M |
Tax payable | 52.97%6.49M | 15.95%4.92M | 15.95%4.92M | 22.24%4.24M | 22.24%4.24M | 295.44%3.47M | 295.44%3.47M | 5.78%878K | 5.78%878K | 198.56%830K |
Bank loans and overdrafts | --2.5M | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 625.70%1.81M | 608.84%1.77M | 608.84%1.77M | -65.17%249K | -65.17%249K | -31.84%715K | -31.84%715K | --1.05M | --1.05M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.38%509K | -36.38%509K | 1,303.51%800K |
Total current liabilities | 40.97%55.52M | -26.84%28.81M | -26.84%28.81M | 29.88%39.38M | 29.88%39.38M | -43.41%30.32M | -43.41%30.32M | 337.56%53.58M | 337.56%53.58M | -45.78%12.25M |
Net current assets | 38.37%218.16M | 36.65%215.46M | 36.65%215.46M | -30.99%157.67M | -30.99%157.67M | 7.82%228.45M | 7.82%228.45M | -7.18%211.88M | -7.18%211.88M | -19.33%228.27M |
Total assets less current liabilities | -10.78%235.15M | -10.66%235.46M | -10.66%235.46M | -10.56%263.56M | -10.56%263.56M | 17.70%294.69M | 17.70%294.69M | -13.17%250.37M | -13.17%250.37M | -27.52%288.34M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 794.80%1.55M | 1,323.12%2.46M | 1,323.12%2.46M | --173K | --173K | ---- | ---- | --826K | --826K | ---- |
Total non-current liabilities | 794.80%1.55M | 1,323.12%2.46M | 1,323.12%2.46M | --173K | --173K | ---- | ---- | --826K | --826K | ---- |
Total liabilities | 44.26%57.07M | -20.94%31.27M | -20.94%31.27M | 30.45%39.56M | 30.45%39.56M | -44.27%30.32M | -44.27%30.32M | 344.30%54.41M | 344.30%54.41M | -45.78%12.25M |
Total assets less total liabilities | -11.31%233.61M | -11.54%233M | -11.54%233M | -10.62%263.38M | -10.62%263.38M | 18.09%294.69M | 18.09%294.69M | -13.46%249.54M | -13.46%249.54M | -27.52%288.34M |
Total equity and non-current liabilities | -10.78%235.15M | -10.66%235.46M | -10.66%235.46M | -10.56%263.56M | -10.56%263.56M | 17.70%294.69M | 17.70%294.69M | -13.17%250.37M | -13.17%250.37M | -27.52%288.34M |
Equity | ||||||||||
Share capital | 20.00%77.1M | 20.00%77.1M | 20.00%77.1M | 0.00%64.25M | 0.00%64.25M | 20.00%64.25M | 20.00%64.25M | 0.00%53.54M | 0.00%53.54M | 1.82%53.54M |
Reserve | -19.00%160.41M | -19.00%160.4M | -19.00%160.4M | -12.50%198.03M | -12.50%198.03M | 16.73%226.33M | 16.73%226.33M | -17.42%193.89M | -17.42%193.89M | -32.18%234.8M |
Legal reserve | -19.00%160.41M | -19.00%160.4M | -19.00%160.4M | -12.50%198.03M | -12.50%198.03M | 16.73%226.33M | 16.73%226.33M | -17.42%193.89M | -17.42%193.89M | -32.18%234.8M |
Shareholders' Equity | -9.45%237.51M | -9.45%237.51M | -9.45%237.51M | -9.74%262.28M | -9.74%262.28M | 17.44%290.58M | 17.44%290.58M | -14.19%247.43M | -14.19%247.43M | -27.70%288.34M |
Non-controlling interest | -454.41%-3.9M | -509.63%-4.51M | -509.63%-4.51M | -73.17%1.1M | -73.17%1.1M | 94.23%4.1M | 94.23%4.1M | --2.11M | --2.11M | ---- |
Total equity | -11.31%233.61M | -11.54%233M | -11.54%233M | -10.62%263.38M | -10.62%263.38M | 18.09%294.69M | 18.09%294.69M | -13.46%249.54M | -13.46%249.54M | -27.52%288.34M |
Total equity and total liabilities | -4.05%290.67M | -12.77%264.27M | -12.77%264.27M | -6.79%302.94M | -6.79%302.94M | 6.93%325.01M | 6.93%325.01M | 1.12%303.95M | 1.12%303.95M | -28.50%300.59M |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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