(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 | 105.30%39.78M | 64.81%31.93M | 64.81%31.93M | 149.92%19.38M | 149.92%19.38M | 7,653.00%7.75M | 7,653.00%7.75M | -59.84%100K | -59.84%100K | 3.75%249K |
Accounts receivable | -14.45%5.48M | -76.15%1.53M | -76.15%1.53M | 126.59%6.41M | 126.59%6.41M | 10,000.00%2.83M | 10,000.00%2.83M | -51.72%28K | -51.72%28K | --58K |
Advance deposits and other receivables | 68.79%63.83M | 98.10%74.92M | 98.10%74.92M | 625.20%37.82M | 625.20%37.82M | -60.44%5.22M | -60.44%5.22M | -0.83%13.18M | -0.83%13.18M | 152.07%13.29M |
Cash and equivalents | 268.78%117.25M | 188.70%91.79M | 188.70%91.79M | -1.58%31.79M | -1.58%31.79M | 1,883.06%32.3M | 1,883.06%32.3M | -93.26%1.63M | -93.26%1.63M | 1,906.56%24.18M |
Special items of current assets | ---- | ---- | ---- | -26.18%34.23M | -26.18%34.23M | 15.26%46.37M | 15.26%46.37M | 50.89%40.23M | 50.89%40.23M | --26.66M |
Total current assets | 74.61%226.35M | 54.42%200.17M | 54.42%200.17M | 37.21%129.63M | 37.21%129.63M | 71.23%94.47M | 71.23%94.47M | -14.39%55.17M | -14.39%55.17M | 5.86%64.44M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.70%4.53M | -36.54%4.85M | -36.54%4.85M | 78.42%7.64M | 78.42%7.64M | -8.53%4.28M | -8.53%4.28M | -38.66%4.68M | -38.66%4.68M | -68.29%7.63M |
Associated company interest | -84.66%577K | -84.66%577K | -84.66%577K | -4.86%3.76M | -4.86%3.76M | -15.84%3.95M | -15.84%3.95M | --4.7M | --4.7M | ---- |
Goodwill | ---- | ---- | ---- | -5.54%409K | -5.54%409K | 0.00%433K | 0.00%433K | 0.00%433K | 0.00%433K | --433K |
Special items of non-current assets | 900.63%4.77M | 1,238.99%6.39M | 1,238.99%6.39M | -59.61%477K | -59.61%477K | 431.98%1.18M | 431.98%1.18M | --222K | --222K | ---- |
Total non-current assets | -19.58%9.88M | -3.86%11.81M | -3.86%11.81M | 24.75%12.29M | 24.75%12.29M | -1.83%9.85M | -1.83%9.85M | 24.42%10.03M | 24.42%10.03M | -66.49%8.06M |
Total assets | 66.45%236.23M | 49.37%211.98M | 49.37%211.98M | 36.04%141.92M | 36.04%141.92M | 59.99%104.32M | 59.99%104.32M | -10.07%65.21M | -10.07%65.21M | -14.63%72.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.84%13.23M | 20.56%16.59M | 20.56%16.59M | 77.25%13.76M | 77.25%13.76M | --7.76M | --7.76M | ---- | ---- | ---- |
Tax payable | 4.44%4.75M | 30.97%5.96M | 30.97%5.96M | 618.33%4.55M | 618.33%4.55M | --633K | --633K | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 15.19%4.03M | 13.31%3.97M | 13.31%3.97M | -0.11%3.5M | -0.11%3.5M | --3.51M | --3.51M | ---- | ---- | --159K |
Other payables and accrued expenses | 112.00%18.52M | 217.84%27.76M | 217.84%27.76M | -47.74%8.74M | -47.74%8.74M | 74.38%16.72M | 74.38%16.72M | -26.10%9.59M | -26.10%9.59M | 16.10%12.97M |
Other loans-current liabilities | ---- | ---- | ---- | -33.14%16.48M | -33.14%16.48M | -5.46%24.64M | -5.46%24.64M | 41.81%26.07M | 41.81%26.07M | --18.38M |
Financial lease liabilities-current liabilities | 391.08%2.59M | 485.39%3.09M | 485.39%3.09M | -24.28%527K | -24.28%527K | 200.00%696K | 200.00%696K | --232K | --232K | ---- |
Special items of current liabilities | 85.71%77.6M | -15.31%35.39M | -15.31%35.39M | --41.79M | --41.79M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 35.14%120.72M | 3.82%92.75M | 3.82%92.75M | 65.57%89.33M | 65.57%89.33M | 50.36%53.96M | 50.36%53.96M | 13.88%35.88M | 13.88%35.88M | 182.04%31.51M |
Net current assets | 162.09%105.62M | 166.56%107.43M | 166.56%107.43M | -0.54%40.3M | -0.54%40.3M | 110.05%40.52M | 110.05%40.52M | -41.43%19.29M | -41.43%19.29M | -33.74%32.93M |
Total assets less current liabilities | 119.65%115.5M | 126.75%119.24M | 126.75%119.24M | 4.41%52.59M | 4.41%52.59M | 71.77%50.37M | 71.77%50.37M | -28.48%29.32M | -28.48%29.32M | -44.42%41M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | 8.50%2.71M | 8.50%2.71M | --2.49M | --2.49M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --2.36M | --3.37M | --3.37M | ---- | ---- | --527K | --527K | ---- | ---- | ---- |
Total non-current liabilities | -12.83%2.36M | 24.44%3.37M | 24.44%3.37M | -10.43%2.71M | -10.43%2.71M | --3.02M | --3.02M | ---- | ---- | ---- |
Total liabilities | 33.73%123.08M | 4.43%96.11M | 4.43%96.11M | 61.54%92.04M | 61.54%92.04M | 58.78%56.98M | 58.78%56.98M | 13.88%35.88M | 13.88%35.88M | 47.41%31.51M |
Total assets less total liabilities | 126.83%113.14M | 132.30%115.87M | 132.30%115.87M | 5.35%49.88M | 5.35%49.88M | 61.47%47.35M | 61.47%47.35M | -28.48%29.32M | -28.48%29.32M | -35.50%41M |
Total equity and non-current liabilities | 119.65%115.5M | 126.75%119.24M | 126.75%119.24M | 4.41%52.59M | 4.41%52.59M | 71.77%50.37M | 71.77%50.37M | -28.48%29.32M | -28.48%29.32M | -44.42%41M |
Equity | ||||||||||
Share capital | 150.00%3.5M | 150.00%3.5M | 150.00%3.5M | -95.00%1.4M | -95.00%1.4M | 18.17%27.96M | 18.17%27.96M | 0.00%23.66M | 0.00%23.66M | 14.11%23.66M |
Reserve | 126.16%109.65M | 131.79%112.38M | 131.79%112.38M | 150.11%48.48M | 150.11%48.48M | 242.53%19.38M | 242.53%19.38M | -67.35%5.66M | -67.35%5.66M | -59.52%17.33M |
Legal reserve | 126.16%109.65M | 131.79%112.38M | 131.79%112.38M | 150.11%48.48M | 150.11%48.48M | 242.53%19.38M | 242.53%19.38M | -67.35%5.66M | -67.35%5.66M | -59.52%17.33M |
Shareholders' Equity | 126.83%113.14M | 132.30%115.87M | 132.30%115.87M | 5.35%49.88M | 5.35%49.88M | 61.47%47.35M | 61.47%47.35M | -28.48%29.32M | -28.48%29.32M | -35.50%41M |
Total equity | 126.83%113.14M | 132.30%115.87M | 132.30%115.87M | 5.35%49.88M | 5.35%49.88M | 61.47%47.35M | 61.47%47.35M | -28.48%29.32M | -28.48%29.32M | -35.50%41M |
Total equity and total liabilities | 66.45%236.23M | 49.37%211.98M | 49.37%211.98M | 36.04%141.92M | 36.04%141.92M | 59.99%104.32M | 59.99%104.32M | -10.07%65.21M | -10.07%65.21M | -14.63%72.51M |
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. | -- | 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