(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 | 19.59%3.5M | 132.42%6.81M | 132.42%6.81M | -87.41%2.93M | -87.41%2.93M | 184.45%23.27M | 184.45%23.27M | 8.00%8.18M | 8.00%8.18M | 4.87%7.57M |
Accounts receivable | -26.11%8.3M | -11.12%9.99M | -11.12%9.99M | -13.53%11.24M | -13.53%11.24M | -20.69%13M | -20.69%13M | 99.28%16.39M | 99.28%16.39M | 95.39%8.22M |
Cash and equivalents | -30.58%181.02M | -10.22%234.11M | -10.22%234.11M | 27.77%260.75M | 27.77%260.75M | 26.47%204.08M | 26.47%204.08M | -42.12%161.37M | -42.12%161.37M | -36.70%278.81M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.96%73.76M | -4.96%73.76M | --77.61M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.24M |
Total current assets | -29.86%192.83M | -8.73%250.91M | -8.73%250.91M | 14.39%274.92M | 14.39%274.92M | -7.45%240.34M | -7.45%240.34M | -39.95%259.69M | -39.95%259.69M | -4.30%432.46M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.14%129.5M | 6.05%133.15M | 6.05%133.15M | 15.17%125.55M | 15.17%125.55M | 12.55%109.01M | 12.55%109.01M | 88.55%96.86M | 88.55%96.86M | 460.44%51.37M |
Advance payment | 39.30%7.39M | 21.09%6.43M | 21.09%6.43M | 29.35%5.31M | 29.35%5.31M | 275.30%4.1M | 275.30%4.1M | -96.04%1.09M | -96.04%1.09M | 260.32%27.57M |
Intangible assets | -12.04%179.17M | -7.27%188.9M | -7.27%188.9M | 8.59%203.7M | 8.59%203.7M | 45.54%187.58M | 45.54%187.58M | 596.49%128.89M | 596.49%128.89M | -19.87%18.51M |
Goodwill | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | -57.89%4.23M | -57.89%4.23M | -59.08%10.04M | -59.08%10.04M | 480.42%24.55M | 480.42%24.55M | --4.23M |
Deferred tax assets | -76.69%597K | ---- | ---- | -71.90%2.56M | -71.90%2.56M | 341.31%9.11M | 341.31%9.11M | 2.79%2.07M | 2.79%2.07M | 3.56%2.01M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.19M | --6.19M | ---- |
Total non-current assets | -6.00%320.88M | -2.53%332.7M | -2.53%332.7M | 6.72%341.35M | 6.72%341.35M | 23.19%319.85M | 23.19%319.85M | 150.40%259.63M | 150.40%259.63M | 147.74%103.69M |
Total assets | -16.64%513.71M | -5.30%583.61M | -5.30%583.61M | 10.01%616.27M | 10.01%616.27M | 7.87%560.19M | 7.87%560.19M | -3.14%519.33M | -3.14%519.33M | 8.59%536.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -29.50%49.66M | -10.53%63.03M | -10.53%63.03M | -13.11%70.44M | -13.11%70.44M | 47.59%81.07M | 47.59%81.07M | -6.57%54.93M | -6.57%54.93M | -15.77%58.79M |
Notes payable | ---- | ---- | ---- | ---- | ---- | 0.00%2.4M | 0.00%2.4M | --2.4M | --2.4M | ---- |
Tax payable | -79.91%2.27M | -12.59%9.86M | -12.59%9.86M | 290.48%11.28M | 290.48%11.28M | -38.51%2.89M | -38.51%2.89M | 46.96%4.7M | 46.96%4.7M | -59.49%3.2M |
Bank loans and overdrafts | ---- | -90.67%3.48M | -90.67%3.48M | -38.56%37.25M | -38.56%37.25M | -7.21%60.64M | -7.21%60.64M | -4.39%65.35M | -4.39%65.35M | --68.35M |
Financial lease liabilities-current liabilities | 58.24%1.69M | 55.43%1.66M | 55.43%1.66M | -41.83%1.07M | -41.83%1.07M | -3.62%1.84M | -3.62%1.84M | --1.91M | --1.91M | ---- |
Special items of current liabilities | -97.70%4.3M | -97.66%4.38M | -97.66%4.38M | 4,692.28%186.95M | 4,692.28%186.95M | 16.52%3.9M | 16.52%3.9M | -98.46%3.35M | -98.46%3.35M | --217.87M |
Total current liabilities | -81.13%57.92M | -73.16%82.4M | -73.16%82.4M | 101.00%306.99M | 101.00%306.99M | 15.16%152.73M | 15.16%152.73M | -61.91%132.62M | -61.91%132.62M | 348.21%348.2M |
Net current assets | 520.71%134.91M | 625.48%168.51M | 625.48%168.51M | -136.60%-32.07M | -136.60%-32.07M | -31.05%87.61M | -31.05%87.61M | 50.82%127.07M | 50.82%127.07M | -77.48%84.26M |
Total assets less current liabilities | 47.37%455.8M | 62.06%501.21M | 62.06%501.21M | -24.09%309.28M | -24.09%309.28M | 5.37%407.46M | 5.37%407.46M | 105.76%386.7M | 105.76%386.7M | -54.83%187.94M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 127.78%615K | 36.30%368K | 36.30%368K | -22.64%270K | -22.64%270K | -73.82%349K | -73.82%349K | --1.33M | --1.33M | ---- |
Deferred tax liability | -0.78%759K | 7.71%824K | 7.71%824K | -1.67%765K | -1.67%765K | -1.02%778K | -1.02%778K | 103.10%786K | 103.10%786K | --387K |
Provision-non-current liabilities | -13.00%2.65M | -7.59%2.81M | -7.59%2.81M | 3.54%3.05M | 3.54%3.05M | 7.89%2.94M | 7.89%2.94M | -5.02%2.73M | -5.02%2.73M | -6.64%2.87M |
Convertible notes and bonds | --257.08M | --299.37M | --299.37M | ---- | ---- | 15.24%171.28M | 15.24%171.28M | --148.64M | --148.64M | ---- |
Special items of non-current liabilities | -14.66%69.14M | -12.95%70.52M | -12.95%70.52M | -1.83%81.01M | -1.83%81.01M | 2.95%82.52M | 2.95%82.52M | --80.16M | --80.16M | ---- |
Total non-current liabilities | 288.10%330.24M | 339.41%373.9M | 339.41%373.9M | -67.00%85.09M | -67.00%85.09M | 10.37%257.87M | 10.37%257.87M | 7,073.38%233.64M | 7,073.38%233.64M | -98.70%3.26M |
Total liabilities | -1.00%388.16M | 16.38%456.3M | 16.38%456.3M | -4.51%392.08M | -4.51%392.08M | 12.11%410.61M | 12.11%410.61M | 4.21%366.26M | 4.21%366.26M | 7.15%351.46M |
Total assets less total liabilities | -44.00%125.56M | -43.21%127.32M | -43.21%127.32M | 49.88%224.19M | 49.88%224.19M | -2.27%149.58M | -2.27%149.58M | -17.12%153.07M | -17.12%153.07M | 11.45%184.68M |
Total equity and non-current liabilities | 47.37%455.8M | 62.06%501.21M | 62.06%501.21M | -24.09%309.28M | -24.09%309.28M | 5.37%407.46M | 5.37%407.46M | 105.76%386.7M | 105.76%386.7M | -54.83%187.94M |
Equity | ||||||||||
Share capital | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M | 0.00%76.54M |
Reserve | -66.99%47.87M | -66.27%48.91M | -66.27%48.91M | 107.83%145M | 107.83%145M | -5.73%69.77M | -5.73%69.77M | -30.89%74.01M | -30.89%74.01M | 20.10%107.1M |
Legal reserve | -66.99%47.87M | -66.27%48.91M | -66.27%48.91M | 107.83%145M | 107.83%145M | -5.73%69.77M | -5.73%69.77M | -30.89%74.01M | -30.89%74.01M | 20.10%107.1M |
Shareholders' Equity | -43.85%124.4M | -43.37%125.45M | -43.37%125.45M | 51.42%221.54M | 51.42%221.54M | -2.82%146.31M | -2.82%146.31M | -18.02%150.55M | -18.02%150.55M | 10.82%183.64M |
Non-controlling interest | -56.47%1.15M | -29.54%1.87M | -29.54%1.87M | -19.08%2.65M | -19.08%2.65M | 30.26%3.28M | 30.26%3.28M | 140.90%2.52M | 140.90%2.52M | --1.04M |
Total equity | -44.00%125.56M | -43.21%127.32M | -43.21%127.32M | 49.88%224.19M | 49.88%224.19M | -2.27%149.58M | -2.27%149.58M | -17.12%153.07M | -17.12%153.07M | 11.45%184.68M |
Total equity and total liabilities | -16.64%513.71M | -5.30%583.61M | -5.30%583.61M | 10.01%616.27M | 10.01%616.27M | 7.87%560.19M | 7.87%560.19M | -3.14%519.33M | -3.14%519.33M | 8.59%536.14M |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) 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