(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 | ---- | ---- | ---- | -62.69%804K | -62.69%804K | -74.50%2.16M | -74.50%2.16M | 65.43%8.45M | 65.43%8.45M | -44.50%5.11M |
Accounts receivable | -33.22%54.9M | -42.96%68.37M | -57.02%35.33M | -2.50%119.85M | -33.12%82.21M | 116.67%122.92M | 116.67%122.92M | -11.80%56.73M | -11.80%56.73M | -21.50%64.32M |
Advance deposits and other receivables | -18.21%30.79M | ---- | -12.24%33.03M | ---- | --37.64M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 134.01%32.5M | -34.08%9.16M | -34.08%9.16M | -28.42%13.89M | -28.42%13.89M | 54.30%19.41M | 54.30%19.41M | -61.48%12.58M | -61.48%12.58M | -13.25%32.65M |
Fixed time deposit-current assets | ---- | ---- | 0.00%300K | ---- | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Secured deposit | ---- | 0.00%300K | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.73M |
Total current assets | -12.35%118.19M | -42.29%77.82M | -42.29%77.82M | -6.86%134.84M | -6.86%134.84M | 85.48%144.78M | 85.48%144.78M | -27.80%78.06M | -27.80%78.06M | -16.25%108.12M |
Non-current assets | ||||||||||
Property, plant and equipment | -96.69%34K | -86.27%141K | -86.27%141K | -44.93%1.03M | -44.93%1.03M | -30.23%1.87M | -30.23%1.87M | -3.47%2.67M | -3.47%2.67M | -22.89%2.77M |
Special items of non-current assets | 0.11%2.63M | 28.76%3.38M | 28.76%3.38M | -74.30%2.63M | -74.30%2.63M | 32.99%10.22M | 32.99%10.22M | --7.68M | --7.68M | ---- |
Total non-current assets | -27.11%2.66M | -3.59%3.52M | -3.59%3.52M | -69.77%3.65M | -69.77%3.65M | 16.67%12.08M | 16.67%12.08M | 273.93%10.35M | 273.93%10.35M | -22.89%2.77M |
Total assets | -12.74%120.85M | -41.27%81.34M | -41.27%81.34M | -11.71%138.49M | -11.71%138.49M | 77.42%156.86M | 77.42%156.86M | -20.27%88.41M | -20.27%88.41M | -16.43%110.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.46%65.53M | -36.45%74.32M | -49.40%48.38M | 9.59%116.96M | -10.41%95.61M | 6.80%106.72M | 6.80%106.72M | 2.69%99.93M | 2.69%99.93M | 20.61%97.31M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.40%34.66M | 20.18%42.67M | -24.68%35.51M |
Other payables and accrued expenses | 39.00%29.67M | ---- | 21.54%25.94M | ---- | --21.35M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --32.29M | ---- | ---- | ---- | ---- | 73.40%18.98M | 73.40%18.98M | -65.94%10.95M | -65.94%10.95M | -17.62%32.14M |
Financial lease liabilities-current liabilities | -27.58%1.77M | -30.73%1.7M | -30.73%1.7M | -70.03%2.45M | -70.03%2.45M | 1.86%8.17M | --8.17M | --8.02M | ---- | ---- |
Special items of current liabilities | -76.13%3.48M | -74.66%3.7M | -74.66%3.7M | 43.03%14.6M | 43.03%14.6M | 407.41%10.2M | 407.41%10.2M | -40.89%2.01M | -40.89%2.01M | --3.4M |
Total current liabilities | 129.05%306.94M | 83.79%246.27M | 83.79%246.27M | -6.99%134M | -6.99%134M | -7.38%144.08M | -7.38%144.08M | -7.60%155.56M | -7.60%155.56M | 0.87%168.36M |
Net current assets | -22,569.88%-188.75M | -20,153.93%-168.45M | -20,153.93%-168.45M | 20.00%840K | 20.00%840K | 100.90%700K | 100.90%700K | -28.64%-77.5M | -28.64%-77.5M | -59.32%-60.25M |
Total assets less current liabilities | -4,242.59%-186.09M | -3,771.68%-164.93M | -3,771.68%-164.93M | -64.85%4.49M | -64.85%4.49M | 119.03%12.78M | 119.03%12.78M | -16.83%-67.15M | -16.83%-67.15M | -67.94%-57.48M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | 1,100.26%28.11M | 909.18%23.64M | 909.18%23.64M | -83.75%2.34M | -83.75%2.34M | -88.13%14.42M | -88.13%14.42M | 7.88%121.46M | 7.88%121.46M | 3.58%112.59M |
Financial lease liabilities-non-current liabilities | 322.12%916K | 668.66%1.67M | 668.66%1.67M | -90.55%217K | -90.55%217K | -43.44%2.3M | -43.44%2.3M | --4.06M | --4.06M | ---- |
Convertible notes and bonds | -79.39%37.58M | -80.49%35.57M | -80.49%35.57M | 117.15%182.3M | 117.15%182.3M | --83.95M | --83.95M | ---- | ---- | ---- |
Special items of non-current liabilities | 37.94%5.15M | 33.75%4.99M | 33.75%4.99M | 105.74%3.73M | 105.74%3.73M | --1.81M | --1.81M | ---- | ---- | ---- |
Total non-current liabilities | -61.96%71.75M | -65.08%65.86M | -65.08%65.86M | 84.03%188.59M | 84.03%188.59M | -18.36%102.48M | -18.36%102.48M | 11.48%125.52M | 11.48%125.52M | 3.58%112.59M |
Total liabilities | 17.39%378.68M | -3.24%312.14M | -3.24%312.14M | 30.84%322.59M | 30.84%322.59M | -12.28%246.56M | -12.28%246.56M | 0.05%281.08M | 0.05%281.08M | 1.94%280.95M |
Total assets less total liabilities | -40.05%-257.83M | -25.36%-230.8M | -25.36%-230.8M | -105.24%-184.1M | -105.24%-184.1M | 53.44%-89.7M | 53.44%-89.7M | -13.29%-192.67M | -13.29%-192.67M | -19.00%-170.07M |
Total equity and non-current liabilities | -4,242.59%-186.09M | -3,771.68%-164.93M | -3,771.68%-164.93M | -64.85%4.49M | -64.85%4.49M | 119.03%12.78M | 119.03%12.78M | -16.83%-67.15M | -16.83%-67.15M | -67.94%-57.48M |
Equity | ||||||||||
Share capital | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M | 0.00%213.91M |
Reserve | -17.65%-488.11M | -11.03%-460.64M | -11.03%-460.64M | -29.29%-414.88M | -29.29%-414.88M | 20.65%-320.88M | 20.65%-320.88M | -7.03%-404.37M | -7.03%-404.37M | -7.47%-377.8M |
Legal reserve | -17.65%-488.11M | -11.03%-460.64M | -11.03%-460.64M | -29.29%-414.88M | -29.29%-414.88M | 20.65%-320.88M | 20.65%-320.88M | -7.03%-404.37M | -7.03%-404.37M | -7.47%-377.8M |
Shareholders' Equity | -36.44%-274.2M | -22.77%-246.73M | -22.77%-246.73M | -87.88%-200.97M | -87.88%-200.97M | 43.84%-106.97M | 43.84%-106.97M | -16.21%-190.46M | -16.21%-190.46M | -19.08%-163.89M |
Non-controlling interest | -3.00%16.36M | -5.57%15.93M | -5.57%15.93M | -2.32%16.87M | -2.32%16.87M | 881.85%17.27M | 881.85%17.27M | 64.24%-2.21M | 64.24%-2.21M | -16.83%-6.18M |
Total equity | -40.05%-257.83M | -25.36%-230.8M | -25.36%-230.8M | -105.24%-184.1M | -105.24%-184.1M | 53.44%-89.7M | 53.44%-89.7M | -13.29%-192.67M | -13.29%-192.67M | -19.00%-170.07M |
Total equity and total liabilities | -12.74%120.85M | -41.27%81.34M | -41.27%81.34M | -11.71%138.49M | -11.71%138.49M | 77.42%156.86M | 77.42%156.86M | -20.27%88.41M | -20.27%88.41M | -16.43%110.88M |
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 | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian 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