(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 | -75.91%19.95M | -37.55%51.73M | -37.55%51.73M | -2.53%82.83M | -2.53%82.83M | 19.63%84.98M | 19.63%84.98M | -15.15%71.04M | -15.15%71.04M | -11.47%83.72M |
Accounts receivable | -35.12%57.12M | -56.43%38.35M | -56.43%38.35M | 40.25%88.03M | 40.25%88.03M | -3.92%62.77M | -3.92%62.77M | 10.46%65.33M | 10.46%65.33M | 92.76%59.14M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.65M | --4.65M | ---- |
Advance deposits and other receivables | -63.05%2.37M | -58.46%2.66M | -58.46%2.66M | 238.78%6.4M | 238.78%6.4M | -72.98%1.89M | -72.98%1.89M | 6.73%7M | 6.73%7M | -26.84%6.56M |
Withholding and tax receivable | ---- | ---- | ---- | --1.1M | --1.1M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 31.43%97.25M | 22.20%90.42M | 22.20%90.42M | -18.11%73.99M | -18.11%73.99M | -12.41%90.36M | -12.41%90.36M | -42.19%103.17M | -42.19%103.17M | -14.00%178.47M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | --19.36M | --19.36M | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | 0.36%31.1M | 0.36%31.1M | -50.34%30.99M | -50.34%30.99M | 1.89%62.4M | 1.89%62.4M | 1.46%61.24M |
Total current assets | -37.67%176.68M | -35.38%183.16M | -35.38%183.16M | -2.37%283.46M | -2.37%283.46M | -7.41%290.34M | -7.41%290.34M | -19.42%313.58M | -19.42%313.58M | -6.83%389.14M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.86%6M | 28.70%7.79M | 28.70%7.79M | 200.25%6.05M | 200.25%6.05M | -71.00%2.02M | -71.00%2.02M | -66.95%6.95M | -66.95%6.95M | -3.52%21.03M |
Investment property | ---- | ---- | ---- | 6.06%7M | 6.06%7M | -1.49%6.6M | -1.49%6.6M | -4.29%6.7M | -4.29%6.7M | 4.48%7M |
Advance payment | -26.74%570K | -2.44%759K | -2.44%759K | -58.53%778K | -58.53%778K | -50.13%1.88M | -50.13%1.88M | 128.69%3.76M | 128.69%3.76M | 23.22%1.65M |
Intangible assets | 2.99%585K | 0.00%568K | 0.00%568K | 0.00%568K | 0.00%568K | 2.53%568K | 2.53%568K | 0.00%554K | 0.00%554K | 0.00%554K |
Goodwill | -44.28%45.51M | -44.28%45.51M | -44.28%45.51M | -37.27%81.67M | -37.27%81.67M | -7.59%130.18M | -7.59%130.18M | -23.76%140.88M | -23.76%140.88M | 0.00%184.78M |
Special items of non-current assets | 95.00%3.86M | 207.63%6.09M | 207.63%6.09M | -72.71%1.98M | -72.71%1.98M | 35.60%7.26M | 35.60%7.26M | 16.73%5.35M | 16.73%5.35M | 1.48%4.58M |
Total non-current assets | -42.35%56.53M | -38.08%60.72M | -38.08%60.72M | -33.97%98.05M | -33.97%98.05M | -9.56%148.5M | -9.56%148.5M | -25.23%164.2M | -25.23%164.2M | -5.11%219.6M |
Total assets | -38.87%233.21M | -36.08%243.88M | -36.08%243.88M | -13.07%381.51M | -13.07%381.51M | -8.15%438.84M | -8.15%438.84M | -21.51%477.78M | -21.51%477.78M | -6.22%608.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -49.44%52.21M | -46.96%54.76M | -46.96%54.76M | 26.78%103.26M | 26.78%103.26M | 37.56%81.45M | 37.56%81.45M | -29.53%59.21M | -29.53%59.21M | -24.38%84.02M |
Notes payable | ---- | ---- | ---- | 0.00%25M | 0.00%25M | --25M | --25M | ---- | ---- | ---- |
Tax payable | ---- | ---- | ---- | ---- | ---- | 250.00%371K | 250.00%371K | -94.26%106K | -94.26%106K | 28.60%1.85M |
Other payables and accrued expenses | 46.29%6.92M | -11.80%4.17M | -11.80%4.17M | -11.64%4.73M | -11.64%4.73M | -21.07%5.35M | --5.35M | -44.61%6.78M | ---- | --12.24M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.61%6.78M | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | --16.01M | --16.01M | ---- | ---- | -26.59%16.96M | -26.59%16.96M | 66.04%23.11M |
Financial lease liabilities-current liabilities | 9.63%2.29M | 115.86%4.51M | 115.86%4.51M | -61.34%2.09M | -61.34%2.09M | -1.94%5.4M | -1.94%5.4M | --5.51M | --5.51M | ---- |
Special items of current liabilities | ---- | --39.04M | --39.04M | ---- | ---- | ---- | ---- | --78.18M | --78.18M | ---- |
Total current liabilities | -59.35%61.41M | -32.17%102.47M | -32.17%102.47M | 28.51%151.08M | 28.51%151.08M | -29.49%117.57M | -29.49%117.57M | 37.56%166.74M | 37.56%166.74M | -16.55%121.21M |
Net current assets | -12.92%115.27M | -39.05%80.69M | -39.05%80.69M | -23.38%132.38M | -23.38%132.38M | 17.66%172.78M | 17.66%172.78M | -45.19%146.84M | -45.19%146.84M | -1.64%267.93M |
Total assets less current liabilities | -25.44%171.8M | -38.63%141.4M | -38.63%141.4M | -28.28%230.43M | -28.28%230.43M | 3.29%321.28M | 3.29%321.28M | -36.20%311.04M | -36.20%311.04M | -3.24%487.52M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | --13.04M | --13.04M | --13.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --1.72M | --1.72M | --1.72M | ---- | ---- | 5,373.68%2.08M | 5,373.68%2.08M | --38K | --38K | ---- |
Deferred tax liability | 58.93%178K | 58.93%178K | 58.93%178K | 0.00%112K | 0.00%112K | 0.00%112K | 0.00%112K | 0.00%112K | 0.00%112K | 0.00%112K |
Convertible notes and bonds | 16.00%36.66M | ---- | ---- | 21.56%31.6M | 21.56%31.6M | --26M | --26M | ---- | ---- | 19.52%88.43M |
Total non-current liabilities | 62.69%51.6M | -52.90%14.94M | -52.90%14.94M | 12.50%31.72M | 12.50%31.72M | 18,694.00%28.19M | 18,694.00%28.19M | -99.83%150K | -99.83%150K | 19.49%88.54M |
Total liabilities | -38.18%113.01M | -35.77%117.41M | -35.77%117.41M | 25.41%182.8M | 25.41%182.8M | -12.66%145.76M | -12.66%145.76M | -20.43%166.89M | -20.43%166.89M | -4.37%209.75M |
Total assets less total liabilities | -39.51%120.2M | -36.36%126.46M | -36.36%126.46M | -32.20%198.71M | -32.20%198.71M | -5.73%293.08M | -5.73%293.08M | -22.08%310.89M | -22.08%310.89M | -7.16%398.98M |
Total equity and non-current liabilities | -25.44%171.8M | -38.63%141.4M | -38.63%141.4M | -28.28%230.43M | -28.28%230.43M | 3.29%321.28M | 3.29%321.28M | -36.20%311.04M | -36.20%311.04M | -3.24%487.52M |
Equity | ||||||||||
Share capital | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K |
Reserve | -39.69%119.67M | -36.45%126.1M | -36.45%126.1M | -32.23%198.42M | -32.23%198.42M | -5.73%292.8M | -5.73%292.8M | -22.10%310.6M | -22.10%310.6M | -7.16%398.7M |
Legal reserve | -39.69%119.67M | -36.45%126.1M | -36.45%126.1M | -32.23%198.42M | -32.23%198.42M | -5.73%292.8M | -5.73%292.8M | -22.10%310.6M | -22.10%310.6M | -7.16%398.7M |
Shareholders' Equity | -39.63%119.96M | -36.40%126.39M | -36.40%126.39M | -32.20%198.71M | -32.20%198.71M | -5.73%293.08M | -5.73%293.08M | -22.08%310.89M | -22.08%310.89M | -7.16%398.98M |
Non-controlling interest | --239K | --75K | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -39.51%120.2M | -36.36%126.46M | -36.36%126.46M | -32.20%198.71M | -32.20%198.71M | -5.73%293.08M | -5.73%293.08M | -22.08%310.89M | -22.08%310.89M | -7.16%398.98M |
Total equity and total liabilities | -38.87%233.21M | -36.08%243.88M | -36.08%243.88M | -13.07%381.51M | -13.07%381.51M | -8.15%438.84M | -8.15%438.84M | -21.51%477.78M | -21.51%477.78M | -6.22%608.73M |
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