(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 | -55.39%1.84B | -58.20%1.73B | -58.20%1.73B | 29.07%4.13B | 29.07%4.13B | 34.26%3.2B | 34.26%3.2B | 14.67%2.39B | 14.67%2.39B | 4.33%2.08B |
Accounts receivable | -37.76%153.78M | -5.68%233.05M | -5.68%233.05M | 13.83%247.09M | 13.83%247.09M | 27.57%217.08M | 27.57%217.08M | 45.54%170.16M | 45.54%170.16M | -67.58%116.92M |
Withholding and tax receivable | 36.84%2.81M | 49.05%3.06M | 49.05%3.06M | 6.98%2.06M | 6.98%2.06M | -42.45%1.92M | -42.45%1.92M | 66.90%3.34M | 66.90%3.34M | 2,073.91%2M |
Cash and equivalents | -32.44%76.41M | 99.34%225.43M | 99.34%225.43M | -69.40%113.09M | -69.40%113.09M | 361.67%369.61M | 361.67%369.61M | 37.40%80.06M | 37.40%80.06M | -81.33%58.27M |
Secured deposit | -14.83%497.16M | -33.81%386.37M | -33.81%386.37M | -22.42%583.74M | -22.42%583.74M | -64.63%752.41M | -64.63%752.41M | 1,935.86%2.13B | 1,935.86%2.13B | 57.96%104.48M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | --8K | ---- |
Special items of current assets | -82.04%46.32M | -82.04%46.32M | -82.04%46.32M | -16.70%257.84M | -16.70%257.84M | 35.58%309.54M | 35.58%309.54M | 16.38%228.3M | 16.38%228.3M | --196.17M |
Total current assets | -50.90%2.62B | -50.88%2.62B | -50.88%2.62B | 9.98%5.34B | 9.98%5.34B | -2.83%4.85B | -2.83%4.85B | 95.23%4.99B | 95.23%4.99B | -7.51%2.56B |
Non-current assets | ||||||||||
Fixed assets | 17.80%6.21B | 3.05%5.43B | 3.05%5.43B | 6.98%5.27B | 6.98%5.27B | 9.28%4.93B | 9.28%4.93B | 1.11%4.51B | 1.11%4.51B | 14.90%4.46B |
Financial assets at fair value-non-current assets | 8.36%9.68M | 7.38%9.59M | 7.38%9.59M | 7.11%8.93M | 7.11%8.93M | 7.38%8.34M | 7.38%8.34M | 7.56%7.77M | 7.56%7.77M | --7.22M |
Derivative financial instruments-non-current assets | --22.83M | --5.86M | --5.86M | ---- | ---- | ---- | ---- | ---- | ---- | -98.18%288K |
Intangible assets | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Deferred tax assets | 79.82%80.38M | 59.53%71.31M | 59.53%71.31M | 14.65%44.7M | 14.65%44.7M | 39.85%38.99M | 39.85%38.99M | 124.16%27.88M | 124.16%27.88M | 93.56%12.44M |
Special items of non-current assets | -12.98%9.59M | -12.31%9.67M | -12.31%9.67M | -7.29%11.02M | -7.29%11.02M | 17.55%11.89M | 17.55%11.89M | -20.42%10.11M | -20.42%10.11M | --12.71M |
Adjustment items of non-current assets | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 18.67%6.33B | 3.22%5.53B | 3.60%5.53B | 7.40%5.36B | 7.00%5.34B | 9.48%4.99B | 9.48%4.99B | 1.39%4.56B | 1.39%4.56B | 13.46%4.49B |
Total assets | -16.12%8.95B | -23.78%8.15B | -23.64%8.15B | 8.67%10.69B | 8.47%10.67B | 3.04%9.84B | 3.04%9.84B | 35.44%9.55B | 35.44%9.55B | 4.84%7.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.15%189.44M | -24.94%197.91M | -24.94%197.91M | -26.63%263.66M | -26.63%263.66M | 42.52%359.34M | 42.52%359.34M | 59.83%252.13M | 59.83%252.13M | -49.03%157.74M |
Tax payable | 13,791.51%269.91M | 13,580.96%265.82M | 13,580.96%265.82M | -94.38%1.94M | -94.38%1.94M | 45.69%34.57M | 45.69%34.57M | 101.23%23.73M | 101.23%23.73M | -28.82%11.79M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --354.89M | --354.89M | ---- |
Bank loans and overdrafts | -76.58%1.15B | -84.29%770.95M | -84.29%770.95M | 95.32%4.91B | 95.32%4.91B | 278.07%2.51B | 278.07%2.51B | -15.08%664.5M | -15.08%664.5M | 93.84%782.54M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | -92.48%1.32M | -92.48%1.32M | --17.51M | --17.51M | ---- | ---- | ---- |
Special items of current liabilities | -99.96%1.42M | -99.97%1.01M | -99.97%1.01M | 15.10%3.31B | 15.10%3.31B | 33.30%2.88B | 33.30%2.88B | 8,348.53%2.16B | 8,348.53%2.16B | --25.56M |
Total current liabilities | -81.03%1.61B | -85.44%1.24B | -85.44%1.24B | 46.27%8.49B | 46.27%8.49B | 67.96%5.8B | 67.96%5.8B | 253.33%3.45B | 253.33%3.45B | 33.97%977.63M |
Net current assets | 132.10%1.01B | 144.03%1.39B | 144.03%1.39B | -232.04%-3.15B | -232.04%-3.15B | -161.56%-948.25M | -161.56%-948.25M | -2.55%1.54B | -2.55%1.54B | -22.37%1.58B |
Total assets less current liabilities | 235.69%7.34B | 216.11%6.91B | 216.11%6.91B | -45.84%2.19B | -45.84%2.19B | -33.74%4.04B | -33.74%4.04B | 0.37%6.1B | 0.37%6.1B | 1.29%6.07B |
Non-current liabilities | ||||||||||
Long-term bank loan | --4.44B | --3.86B | --3.86B | ---- | ---- | -58.58%1.49B | -58.58%1.49B | 13.02%3.6B | 13.02%3.6B | 0.21%3.19B |
Deferred tax liability | 34.00%81.74M | 20.70%73.62M | 20.70%73.62M | 14.83%61M | 14.83%61M | 8.79%53.12M | 8.79%53.12M | -3.60%48.83M | -3.60%48.83M | 4.42%50.65M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | -94.50%839K | -94.50%839K | -59.76%15.25M | -59.76%15.25M | 91.64%37.9M | 91.64%37.9M | 5,648.55%19.78M |
Total non-current liabilities | 7,208.06%4.52B | 6,259.73%3.93B | 6,259.73%3.93B | -96.04%61.84M | -96.04%61.84M | -57.70%1.56B | -57.70%1.56B | 13.24%3.69B | 13.24%3.69B | 0.87%3.26B |
Total liabilities | -28.30%6.13B | -39.54%5.17B | -39.54%5.17B | 16.10%8.55B | 16.10%8.55B | 3.06%7.36B | 3.06%7.36B | 68.64%7.14B | 68.64%7.14B | 6.97%4.24B |
Total assets less total liabilities | 32.85%2.82B | 40.29%2.98B | 40.29%2.98B | -14.21%2.13B | -14.21%2.13B | 3.00%2.48B | 3.00%2.48B | -14.54%2.41B | -14.54%2.41B | 1.79%2.81B |
Total equity and non-current liabilities | 235.69%7.34B | 216.11%6.91B | 216.11%6.91B | -45.84%2.19B | -45.84%2.19B | -33.74%4.04B | -33.74%4.04B | 0.37%6.1B | 0.37%6.1B | 1.29%6.07B |
Equity | ||||||||||
Share capital | 0.04%14.2M | 0.01%14.2M | 0.01%14.2M | 0.00%14.2M | 0.00%14.2M | 100.00%14.2M | 100.00%14.2M | 0.00%7.1M | 0.00%7.1M | 0.00%7.1M |
Reserve | 33.07%2.81B | 40.56%2.97B | 40.56%2.97B | -14.29%2.11B | -14.29%2.11B | 2.71%2.46B | 2.71%2.46B | -14.57%2.4B | -14.57%2.4B | 1.79%2.81B |
Legal reserve | 33.07%2.81B | 40.56%2.97B | 40.56%2.97B | -14.29%2.11B | -14.29%2.11B | 2.71%2.46B | 2.71%2.46B | -14.57%2.4B | -14.57%2.4B | 1.79%2.81B |
Shareholders' Equity | 32.85%2.82B | 40.29%2.98B | 40.29%2.98B | -14.21%2.13B | -14.21%2.13B | 3.00%2.48B | 3.00%2.48B | -14.54%2.41B | -14.54%2.41B | 1.79%2.81B |
Total equity | 32.85%2.82B | 40.29%2.98B | 40.29%2.98B | -14.21%2.13B | -14.21%2.13B | 3.00%2.48B | 3.00%2.48B | -14.54%2.41B | -14.54%2.41B | 1.79%2.81B |
Total equity and total liabilities | -16.12%8.95B | -23.64%8.15B | -23.64%8.15B | 8.47%10.67B | 8.47%10.67B | 3.04%9.84B | 3.04%9.84B | 35.44%9.55B | 35.44%9.55B | 4.84%7.05B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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