(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 | -61.12%6.87M | -48.19%9.15M | -48.19%9.15M | 16.54%17.66M | 16.54%17.66M | 17.24%15.16M | 17.24%15.16M | 124.25%12.93M | 124.25%12.93M | 2.76%5.77M |
Accounts receivable | -13.93%996.04M | -16.28%968.75M | -16.28%968.75M | 35.39%1.16B | 35.39%1.16B | 28.72%854.68M | --854.68M | --663.96M | ---- | ---- |
Notes receivable | -6.78%27.5M | -6.78%27.5M | -6.78%27.5M | -18.06%29.5M | -18.06%29.5M | --36M | --36M | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --663.96M | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -81.87%1.89M | -81.87%1.89M | --10.45M | --10.45M | ---- |
Cash and equivalents | -67.31%45.29M | -49.84%69.49M | -49.84%69.49M | 25.81%138.55M | 25.81%138.55M | 503.81%110.12M | 503.81%110.12M | -59.81%18.24M | -59.81%18.24M | -32.28%45.38M |
Financial assets at fair value-current assets | ---- | ---- | ---- | 156.72%29.29M | 156.72%29.29M | --11.41M | --11.41M | ---- | ---- | -28.01%17.03M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.23%222K |
Other current assets | -1.49%15.66M | 9.86%17.47M | 9.86%17.47M | -0.84%15.9M | -0.84%15.9M | --16.03M | --16.03M | ---- | ---- | ---- |
Special items of current assets | -33.46%147.65M | -25.72%164.83M | -25.72%164.83M | -11.32%221.9M | -11.32%221.9M | -22.17%250.22M | -22.17%250.22M | -6.61%321.51M | -2.22%321.51M | 21.02%344.26M |
Total current assets | -23.04%1.24B | -21.91%1.26B | -21.91%1.26B | 24.27%1.61B | 24.27%1.61B | 26.14%1.3B | 26.14%1.3B | 148.89%1.03B | 148.89%1.03B | -9.27%412.66M |
Non-current assets | ||||||||||
Property, plant and equipment | -38.97%36.13M | -35.26%38.32M | -35.26%38.32M | -13.67%59.19M | -13.67%59.19M | 1.94%68.56M | 1.94%68.56M | 6,197.28%67.26M | 6,197.28%67.26M | -20.48%1.07M |
Investment property | ---- | ---- | ---- | -3.91%4.79M | -3.91%4.79M | 11.57%4.99M | 11.57%4.99M | --4.47M | --4.47M | ---- |
Long-term receivables | 17.28%93.91M | 56.07%124.97M | 56.07%124.97M | 8.41%80.07M | 8.41%80.07M | 8.19%73.86M | 8.19%73.86M | --68.28M | --68.28M | ---- |
Associated company interest | 393.67%53.81M | 421.56%56.85M | 421.56%56.85M | --10.9M | --10.9M | ---- | ---- | ---- | ---- | 5.06%102.66M |
Other investments | ---- | ---- | ---- | ---- | ---- | --21.5M | --21.5M | ---- | ---- | ---- |
Intangible assets | -31.58%39.83M | -21.05%45.96M | -21.05%45.96M | -18.23%58.21M | -18.23%58.21M | -39.15%71.19M | -39.15%71.19M | 141.91%116.99M | 141.91%116.99M | -2.16%48.36M |
Goodwill | -24.80%139.92M | -21.79%145.54M | -21.79%145.54M | 0.00%186.07M | 0.00%186.07M | -14.92%186.07M | -14.92%186.07M | 201.90%218.72M | 201.90%218.72M | -8.83%72.45M |
Deferred tax assets | 237.03%10.28M | 162.87%8.02M | 162.87%8.02M | 24.86%3.05M | 24.86%3.05M | -45.41%2.44M | -45.41%2.44M | --4.47M | --4.47M | ---- |
Special items of non-current assets | 833.08%121.16M | 839.33%121.97M | 839.33%121.97M | 25.63%12.99M | 25.63%12.99M | -46.90%10.34M | -46.90%10.34M | --19.46M | --19.46M | ---- |
Total non-current assets | 19.21%495.03M | 30.42%541.62M | 30.42%541.62M | -5.39%415.27M | -5.39%415.27M | -12.15%438.95M | -12.15%438.95M | 122.53%499.65M | 122.53%499.65M | -15.12%224.53M |
Total assets | -14.38%1.73B | -11.18%1.8B | -11.18%1.8B | 16.77%2.03B | 16.77%2.03B | 13.61%1.73B | 13.61%1.73B | 139.60%1.53B | 139.60%1.53B | -11.42%637.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -41.31%421.72M | -37.28%450.7M | -37.28%450.7M | 60.21%718.54M | 60.21%718.54M | 3.44%448.49M | 3.44%448.49M | 1,066.81%433.56M | 1,066.81%433.56M | -64.50%37.16M |
Notes payable | ---- | ---- | ---- | --49.25M | --49.25M | ---- | ---- | ---- | ---- | --13.59M |
Tax payable | 27.00%2.87M | -22.62%1.75M | -22.62%1.75M | 326.98%2.26M | 326.98%2.26M | -82.09%530K | -82.09%530K | -72.86%2.96M | -72.86%2.96M | 176.29%10.91M |
Bank loans and overdrafts | --114.52M | --117.16M | --117.16M | ---- | ---- | 292.77%52.29M | 292.77%52.29M | --13.31M | --13.31M | ---- |
Financial lease liabilities-current liabilities | -56.54%4.45M | -36.25%6.53M | -36.25%6.53M | 56.95%10.25M | 56.95%10.25M | -48.68%6.53M | -48.68%6.53M | --12.72M | --12.72M | ---- |
Special items of current liabilities | 0.37%25.83M | 0.36%25.83M | 0.36%25.83M | --25.73M | --25.73M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -29.36%569.4M | -25.32%601.97M | -25.32%601.97M | 58.72%806.04M | 58.72%806.04M | -12.74%507.84M | -12.74%507.84M | 144.86%582.01M | 144.86%582.01M | -21.80%237.69M |
Net current assets | -16.71%669.61M | -18.50%655.22M | -18.50%655.22M | 2.06%803.94M | 2.06%803.94M | 76.98%787.68M | 76.98%787.68M | 154.38%445.07M | 154.38%445.07M | 15.99%174.96M |
Total assets less current liabilities | -4.48%1.16B | -1.84%1.2B | -1.84%1.2B | -0.60%1.22B | -0.60%1.22B | 29.84%1.23B | 29.84%1.23B | 136.48%944.72M | 136.48%944.72M | -3.82%399.49M |
Non-current liabilities | ||||||||||
Long-term bank loan | -35.73%60.56M | -34.77%61.46M | -34.77%61.46M | 4.21%94.22M | 4.21%94.22M | -22.74%90.41M | -22.74%90.41M | --117.01M | --117.01M | ---- |
Financial lease liabilities-non-current liabilities | -70.81%1.89M | -69.99%1.94M | -69.99%1.94M | -13.46%6.47M | -13.46%6.47M | -18.62%7.47M | -18.62%7.47M | --9.18M | --9.18M | ---- |
Deferred tax liability | -27.98%5.23M | -20.91%5.74M | -20.91%5.74M | -18.94%7.26M | -18.94%7.26M | -42.59%8.96M | -42.59%8.96M | 94.03%15.6M | 94.03%15.6M | -2.66%8.04M |
Convertible notes and bonds | -0.09%155.65M | 4.88%163.39M | 4.88%163.39M | -22.34%155.8M | -22.34%155.8M | 193.46%200.62M | 193.46%200.62M | --68.37M | --68.37M | ---- |
Total non-current liabilities | -15.32%223.32M | -11.83%232.53M | -11.83%232.53M | -14.22%263.74M | -14.22%263.74M | 46.30%307.46M | 46.30%307.46M | 2,513.97%210.16M | 2,513.97%210.16M | -69.52%8.04M |
Total liabilities | -25.90%792.72M | -21.99%834.5M | -21.99%834.5M | 31.21%1.07B | 31.21%1.07B | 2.92%815.3M | 2.92%815.3M | 222.37%792.17M | 222.37%792.17M | -25.61%245.73M |
Total assets less total liabilities | -1.48%941.32M | 0.92%964.3M | 0.92%964.3M | 3.95%955.48M | 3.95%955.48M | 25.13%919.17M | 25.13%919.17M | 87.65%734.55M | 87.65%734.55M | 0.63%391.45M |
Total equity and non-current liabilities | -4.48%1.16B | -1.84%1.2B | -1.84%1.2B | -0.60%1.22B | -0.60%1.22B | 29.84%1.23B | 29.84%1.23B | 136.48%944.72M | 136.48%944.72M | -3.82%399.49M |
Equity | ||||||||||
Share capital | 19.98%41.98M | 19.98%41.98M | 19.98%41.98M | 0.00%34.99M | 0.00%34.99M | 6.85%34.99M | 6.85%34.99M | 35.11%32.75M | 35.11%32.75M | 1.89%24.24M |
Reserve | -2.30%899.33M | 0.20%922.32M | 0.20%922.32M | 4.11%920.48M | 4.11%920.48M | 25.32%884.18M | 25.32%884.18M | 90.19%705.52M | 90.19%705.52M | -0.42%370.95M |
Legal reserve | -2.30%899.33M | 0.20%922.32M | 0.20%922.32M | 4.11%920.48M | 4.11%920.48M | 25.32%884.18M | 25.32%884.18M | 90.19%705.52M | 90.19%705.52M | -0.42%370.95M |
Shareholders' Equity | -1.48%941.32M | 0.92%964.3M | 0.92%964.3M | 3.95%955.48M | 3.95%955.48M | 24.50%919.17M | 24.50%919.17M | 86.82%738.27M | 86.82%738.27M | -0.28%395.19M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.40%-3.72M | 0.40%-3.72M | 48.79%-3.73M |
Total equity | -1.48%941.32M | 0.92%964.3M | 0.92%964.3M | 3.95%955.48M | 3.95%955.48M | 25.13%919.17M | 25.13%919.17M | 87.65%734.55M | 87.65%734.55M | 0.63%391.45M |
Total equity and total liabilities | -14.38%1.73B | -11.18%1.8B | -11.18%1.8B | 16.77%2.03B | 16.77%2.03B | 13.61%1.73B | 13.61%1.73B | 139.60%1.53B | 139.60%1.53B | -11.42%637.19M |
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 | -- | 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. | -- | 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