(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 | 19.37%185.3M | 13.92%176.84M | 13.92%176.84M | 39.68%155.24M | 39.68%155.24M | -34.43%111.14M | -34.43%111.14M | -14.63%169.51M | -14.63%169.51M | 3.25%198.55M |
Accounts receivable | 65.84%73.8M | 3.84%46.21M | 3.84%46.21M | -2.90%44.5M | -2.90%44.5M | 4.93%45.83M | 4.93%45.83M | -15.54%43.68M | -15.54%43.68M | 8.48%51.71M |
Advance deposits and other receivables | -26.60%40.52M | -6.53%51.6M | -6.53%51.6M | 34.21%55.2M | 34.21%55.2M | 26.38%41.13M | 26.38%41.13M | -35.02%32.55M | -35.02%32.55M | 56.65%50.09M |
Withholding and tax receivable | ---- | -6.95%549K | -6.95%549K | 95.36%590K | 95.36%590K | 30.17%302K | 30.17%302K | --232K | --232K | ---- |
Cash and equivalents | -8.96%208.69M | 2.92%235.92M | 2.92%235.92M | -18.90%229.23M | -18.90%229.23M | 43.26%282.66M | 43.26%282.66M | -0.44%197.31M | -0.44%197.31M | -9.71%198.18M |
Fixed time deposit-current assets | --24.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 35.52%9.81M | 114.45%15.53M | 114.45%15.53M | 49.18%7.24M | 49.18%7.24M | 138.53%4.85M | 138.53%4.85M | -72.81%2.04M | -72.81%2.04M | --7.49M |
Total current assets | 10.35%542.92M | 7.04%526.65M | 7.04%526.65M | 1.25%492M | 1.25%492M | 9.12%485.92M | 9.12%485.92M | -12.00%445.31M | -12.00%445.31M | -2.79%506.01M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.75%23.18M | -14.36%24.43M | -14.36%24.43M | -15.25%28.53M | -15.25%28.53M | -12.75%33.66M | -12.75%33.66M | -50.02%38.58M | -50.02%38.58M | -5.53%77.19M |
Investment property | -0.32%259.35M | 1.98%265.32M | 1.98%265.32M | 5.97%260.17M | 5.97%260.17M | 8.90%245.51M | 8.90%245.51M | -4.31%225.44M | -4.31%225.44M | 3.67%235.58M |
Advance payment | 25.02%15.59M | -12.30%10.94M | -12.30%10.94M | 1.67%12.47M | 1.67%12.47M | -0.70%12.27M | -0.70%12.27M | -10.02%12.35M | -10.02%12.35M | 7.65%13.73M |
Intangible assets | --4.91M | --4.71M | --4.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 1,981.05%3.95M | -11.05%169K | -11.05%169K | 61.02%190K | 61.02%190K | -32.18%118K | -32.18%118K | 102.33%174K | 102.33%174K | -24.56%86K |
Special items of non-current assets | -22.00%73.57M | -13.92%81.19M | -13.92%81.19M | 1.13%94.32M | 1.13%94.32M | -8.11%93.27M | -8.11%93.27M | --101.51M | --101.51M | ---- |
Total non-current assets | -3.82%380.55M | -2.25%386.76M | -2.25%386.76M | 2.82%395.69M | 2.82%395.69M | 1.79%384.83M | 1.79%384.83M | 15.76%378.05M | 15.76%378.05M | 1.48%326.59M |
Total assets | 4.03%923.47M | 2.90%913.41M | 2.90%913.41M | 1.95%887.69M | 1.95%887.69M | 5.75%870.75M | 5.75%870.75M | -1.11%823.36M | -1.11%823.36M | -1.16%832.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.62%58.14M | -2.91%58.57M | -2.91%58.57M | 12.84%60.32M | 12.84%60.32M | 20.09%53.45M | 20.09%53.45M | -45.91%44.51M | -45.91%44.51M | 36.85%82.29M |
Tax payable | 34.31%12.24M | -4.52%8.7M | -4.52%8.7M | 14.82%9.11M | 14.82%9.11M | 4.46%7.94M | 4.46%7.94M | -22.37%7.6M | -22.37%7.6M | -9.93%9.79M |
Other payables and accrued expenses | 15.31%50.96M | 3.05%45.54M | 3.05%45.54M | 0.33%44.19M | 0.33%44.19M | 10.00%44.05M | 10.00%44.05M | -16.93%40.04M | -16.93%40.04M | -5.03%48.2M |
Financial lease liabilities-current liabilities | -22.08%29.4M | -10.31%33.84M | -10.31%33.84M | -1.02%37.73M | -1.02%37.73M | -12.03%38.12M | -12.03%38.12M | --43.33M | --43.33M | ---- |
Special items of current liabilities | 39.86%27.48M | 39.23%27.35M | 39.23%27.35M | -2.27%19.65M | -2.27%19.65M | 67.90%20.1M | 67.90%20.1M | -21.10%11.97M | -21.10%11.97M | --15.17M |
Total current liabilities | 4.21%178.2M | 1.75%173.99M | 1.75%173.99M | 4.49%171M | 4.49%171M | 10.99%163.65M | 10.99%163.65M | -5.15%147.45M | -5.15%147.45M | 27.68%155.45M |
Net current assets | 13.62%364.72M | 9.86%352.65M | 9.86%352.65M | -0.39%321.01M | -0.39%321.01M | 8.19%322.27M | 8.19%322.27M | -15.03%297.86M | -15.03%297.86M | -12.09%350.56M |
Total assets less current liabilities | 3.99%745.27M | 3.17%739.42M | 3.17%739.42M | 1.36%716.69M | 1.36%716.69M | 4.61%707.09M | 4.61%707.09M | -0.18%675.91M | -0.18%675.91M | -6.03%677.14M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -31.71%19.82M | -27.08%21.17M | -27.08%21.17M | -6.13%29.03M | -6.13%29.03M | -9.56%30.92M | -9.56%30.92M | --34.19M | --34.19M | ---- |
Deferred tax liability | -10.43%28.32M | -4.33%30.25M | -4.33%30.25M | 6.85%31.62M | 6.85%31.62M | 7.96%29.6M | 7.96%29.6M | -6.31%27.41M | -6.31%27.41M | 3.99%29.26M |
Other non-current liabilities | 91.26%9.58M | 85.53%9.29M | 85.53%9.29M | 79.41%5.01M | 79.41%5.01M | -51.68%2.79M | -51.68%2.79M | 0.89%5.78M | 0.89%5.78M | 460.92%5.73M |
Total non-current liabilities | -12.08%57.72M | -7.53%60.71M | -7.53%60.71M | 3.71%65.66M | 3.71%65.66M | -6.05%63.31M | -6.05%63.31M | 92.60%67.38M | 92.60%67.38M | 19.99%34.99M |
Total liabilities | -0.31%235.93M | -0.82%234.7M | -0.82%234.7M | 4.27%236.65M | 4.27%236.65M | 5.65%226.96M | 5.65%226.96M | 12.81%214.83M | 12.81%214.83M | 26.19%190.44M |
Total assets less total liabilities | 5.61%687.55M | 4.25%678.71M | 4.25%678.71M | 1.13%651.04M | 1.13%651.04M | 5.79%643.79M | 5.79%643.79M | -5.24%608.53M | -5.24%608.53M | -7.13%642.16M |
Total equity and non-current liabilities | 3.99%745.27M | 3.17%739.42M | 3.17%739.42M | 1.36%716.69M | 1.36%716.69M | 4.61%707.09M | 4.61%707.09M | -0.18%675.91M | -0.18%675.91M | -6.03%677.14M |
Equity | ||||||||||
Share capital | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M | 0.00%118.53M |
Reserve | 6.34%567.1M | 4.84%559.09M | 4.84%559.09M | 1.49%533.29M | 1.49%533.29M | 7.56%525.48M | 7.56%525.48M | -6.39%488.54M | -6.39%488.54M | -8.72%521.89M |
Legal reserve | 6.34%567.1M | 4.84%559.09M | 4.84%559.09M | 1.49%533.29M | 1.49%533.29M | 7.56%525.48M | 7.56%525.48M | -6.39%488.54M | -6.39%488.54M | -8.72%521.89M |
Shareholders' Equity | 5.19%685.63M | 3.96%677.62M | 3.96%677.62M | 1.21%651.82M | 1.21%651.82M | 6.09%644.02M | 6.09%644.02M | -5.21%607.07M | -5.21%607.07M | -7.23%640.42M |
Non-controlling interest | 345.14%1.92M | 239.51%1.09M | 239.51%1.09M | -241.48%-782K | -241.48%-782K | -115.71%-229K | -115.71%-229K | -15.97%1.46M | -15.97%1.46M | 52.73%1.74M |
Total equity | 5.61%687.55M | 4.25%678.71M | 4.25%678.71M | 1.13%651.04M | 1.13%651.04M | 5.79%643.79M | 5.79%643.79M | -5.24%608.53M | -5.24%608.53M | -7.13%642.16M |
Total equity and total liabilities | 4.03%923.47M | 2.90%913.41M | 2.90%913.41M | 1.95%887.69M | 1.95%887.69M | 5.75%870.75M | 5.75%870.75M | -1.11%823.36M | -1.11%823.36M | -1.16%832.6M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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