(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 | -62.38%30.02M | -58.84%32.85M | -58.84%32.85M | 80.94%79.81M | 80.94%79.81M | 912.09%44.11M | 912.09%44.11M | 1,127.61%4.36M | 1,127.61%4.36M | 2.90%355K |
Accounts receivable | -12.66%281.78M | -7.16%299.53M | -7.16%299.53M | 2.27%322.63M | 2.27%322.63M | -45.13%315.47M | -45.13%315.47M | 253.87%574.97M | 513.40%574.97M | -45.00%162.48M |
Related party payments receivable | --19.59M | --19.59M | --19.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -38.87%81.24M | -50.13%66.28M | -50.13%66.28M | -10.68%132.91M | -10.68%132.91M | 419.67%148.8M | 419.67%148.8M | -65.72%28.63M | -65.72%28.63M | -65.99%83.54M |
Secured deposit | 3.58%61.97M | 1.95%61M | 1.95%61M | 0.11%59.83M | 0.11%59.83M | 0.85%59.77M | 0.85%59.77M | -66.12%59.27M | -66.12%59.27M | 203.44%174.93M |
Financial assets at fair value-current assets | ---- | ---- | ---- | 2.27%1.08M | 2.27%1.08M | -92.37%1.06M | -92.37%1.06M | -6.98%13.88M | -6.98%13.88M | --14.92M |
Special items of current assets | -23.85%209.94M | -34.89%179.5M | -34.89%179.5M | -2.23%275.69M | -2.23%275.69M | -18.11%281.98M | -18.11%281.98M | 47.89%344.33M | 48.07%344.33M | --232.83M |
Total current assets | -21.49%684.56M | -24.45%658.74M | -24.45%658.74M | 2.44%871.95M | 2.44%871.95M | -16.99%851.19M | -16.99%851.19M | 53.27%1.03B | 53.27%1.03B | -6.93%669.06M |
Non-current assets | ||||||||||
Property, plant and equipment | -75.02%882K | -68.22%1.12M | -68.22%1.12M | -12.99%3.53M | -12.99%3.53M | 54.24%4.06M | 54.24%4.06M | -95.43%2.63M | -95.43%2.63M | -42.62%57.61M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.26%555K |
Goodwill | --320K | --320K | --320K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -21.00%4.11M | -21.68%4.07M | -21.68%4.07M | 44.30%5.2M | 44.30%5.2M | -67.00%3.6M | -67.00%3.6M | 81.95%10.92M | 81.95%10.92M | --6M |
Total non-current assets | -39.19%5.31M | -36.84%5.51M | -36.84%5.51M | 13.95%8.73M | 13.95%8.73M | -43.45%7.66M | -43.45%7.66M | -78.89%13.55M | -78.89%13.55M | -45.98%64.17M |
Total assets | -21.67%689.86M | -24.57%664.26M | -24.57%664.26M | 2.54%880.68M | 2.54%880.68M | -17.34%858.85M | -17.34%858.85M | 41.70%1.04B | 41.70%1.04B | -12.47%733.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.69%358.35M | -15.83%334.01M | -15.83%334.01M | 2.82%396.81M | 2.82%396.81M | -10.69%385.93M | -10.69%385.93M | 40.48%432.12M | 163.20%432.12M | 47.92%307.6M |
Tax payable | -70.20%6.09M | -57.56%8.68M | -57.56%8.68M | 78.84%20.45M | 78.84%20.45M | -1.54%11.43M | -1.54%11.43M | --11.61M | --11.61M | ---- |
Amounts payable to associated parties-current liabilities | -31.40%13.83M | -29.19%14.28M | -29.19%14.28M | -23.88%20.16M | -23.88%20.16M | 1,880.85%26.48M | 1,880.85%26.48M | -81.09%1.34M | -81.09%1.34M | 18,025.64%7.07M |
Other loans-current liabilities | -96.88%6.95M | -54.20%102.12M | -54.20%102.12M | -9.45%222.98M | -9.45%222.98M | --246.26M | --246.26M | ---- | ---- | -75.52%5.03M |
Financial lease liabilities-current liabilities | 9.04%3.39M | -35.52%2M | -35.52%2M | 1.07%3.11M | 1.07%3.11M | -1.57%3.08M | -1.57%3.08M | --3.12M | --3.12M | ---- |
Special items of current liabilities | -52.27%19.8M | -92.28%3.2M | -92.28%3.2M | 27.59%41.49M | 27.59%41.49M | -83.08%32.52M | -83.08%32.52M | 1,746,800.00%192.16M | --192.16M | --11K |
Total current liabilities | -42.07%408.41M | -34.14%464.29M | -34.14%464.29M | -0.10%705M | -0.10%705M | 6.63%705.7M | 6.63%705.7M | 107.00%661.79M | 107.00%661.79M | 21.23%319.71M |
Net current assets | 65.40%276.14M | 16.47%194.45M | 16.47%194.45M | 14.75%166.95M | 14.75%166.95M | -59.99%145.49M | -59.99%145.49M | 4.09%363.65M | 4.09%363.65M | -23.25%349.35M |
Total assets less current liabilities | 60.20%281.45M | 13.82%199.96M | 13.82%199.96M | 14.71%175.68M | 14.71%175.68M | -59.40%153.15M | -59.40%153.15M | -8.78%377.2M | -8.78%377.2M | -27.95%413.52M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --207.12M | --105M | --105M | ---- | ---- | ---- | ---- | 0.00%243.01M | 0.00%243.01M | 0.00%243.01M |
Financial lease liabilities-non-current liabilities | -44.10%938K | -6.50%1.57M | -6.50%1.57M | 175.99%1.68M | 175.99%1.68M | -67.64%608K | -67.64%608K | --1.88M | --1.88M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.38%18.74M |
Special items of non-current liabilities | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K | 0.00%487K |
Total non-current liabilities | 9,532.75%208.55M | 4,844.85%107.06M | 4,844.85%107.06M | 97.72%2.17M | 97.72%2.17M | -99.55%1.1M | -99.55%1.1M | -6.43%245.38M | -6.43%245.38M | 0.91%262.24M |
Total liabilities | -12.76%616.96M | -19.21%571.35M | -19.21%571.35M | 0.05%707.16M | 0.05%707.16M | -22.09%706.79M | -22.09%706.79M | 55.89%907.16M | 55.89%907.16M | 11.14%581.94M |
Total assets less total liabilities | -57.99%72.9M | -46.46%92.91M | -46.46%92.91M | 14.12%173.52M | 14.12%173.52M | 15.35%152.06M | 15.35%152.06M | -12.86%131.82M | -12.86%131.82M | -51.83%151.28M |
Total equity and non-current liabilities | 60.20%281.45M | 13.82%199.96M | 13.82%199.96M | 14.71%175.68M | 14.71%175.68M | -59.40%153.15M | -59.40%153.15M | -8.78%377.2M | -8.78%377.2M | -27.95%413.52M |
Equity | ||||||||||
Share capital | 20.00%18M | 20.00%18M | 20.00%18M | 25.00%15M | 25.00%15M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
Reserve | -63.72%58.95M | -51.41%78.95M | -51.41%78.95M | 14.29%162.47M | 14.29%162.47M | 31.53%142.16M | 31.53%142.16M | -15.26%108.08M | --108.08M | --127.54M |
Legal reserve | -63.72%58.95M | -51.41%78.95M | -51.41%78.95M | 14.29%162.47M | 14.29%162.47M | 31.53%142.16M | 31.53%142.16M | -15.26%108.08M | --108.08M | --127.54M |
Shareholders' Equity | -56.64%76.95M | -45.37%96.95M | -45.37%96.95M | 15.12%177.47M | 15.12%177.47M | 16.94%154.16M | 16.94%154.16M | -12.86%131.82M | -12.86%131.82M | -51.83%151.28M |
Non-controlling interest | -2.28%-4.05M | -2.25%-4.04M | -2.25%-4.04M | -87.98%-3.96M | -87.98%-3.96M | ---2.1M | ---2.1M | ---- | ---- | ---- |
Total equity | -57.99%72.9M | -46.46%92.91M | -46.46%92.91M | 14.12%173.52M | 14.12%173.52M | 15.35%152.06M | 15.35%152.06M | -12.86%131.82M | -12.86%131.82M | -51.83%151.28M |
Total equity and total liabilities | -21.67%689.86M | -24.57%664.26M | -24.57%664.26M | 2.54%880.68M | 2.54%880.68M | -17.34%858.85M | -17.34%858.85M | 41.70%1.04B | 41.70%1.04B | -12.47%733.23M |
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 | -- | -- | -- | -- | -- | Qualified opinion | -- | -- |
Auditor | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Ernst & Young |
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