(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (Q9)Dec 31, 2018 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 51.55%5.68M | -1.71%3.68M | -1.71%3.68M | -10.81%3.75M | --3.75M | -26.82%4.2M | 56.46%5.74M | 9.82%3.67M | --3.45M | 37.68%3.34M |
Accounts receivable | 74.57%1.93M | 77.38%1.96M | 77.38%1.96M | -41.38%1.11M | --1.11M | 146.73%1.89M | -42.03%764K | -15.89%1.32M | --943K | 385.14%1.57M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -98.30%662K | --39.05M | ---- | --43.58M | 3.04%29.23M |
Advance deposits and other receivables | 734.08%21.93M | 640.59%19.47M | 640.59%19.47M | -66.15%2.63M | --2.63M | 224.17%7.77M | -45.74%2.4M | 385.27%4.42M | --6.85M | 111.63%910K |
Withholding and tax receivable | 66.86%1.41M | 25.18%1.05M | 25.18%1.05M | --842K | --842K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -33.34%160.83M | -14.00%207.5M | -14.00%207.5M | 271.97%241.27M | --241.27M | -1.20%64.86M | 89.57%65.65M | 324.44%34.63M | --28.31M | 122.26%8.16M |
Total current assets | -23.17%191.76M | -6.38%233.66M | -6.38%233.66M | 214.44%249.59M | --249.59M | -30.12%79.38M | 157.99%113.6M | 1.92%44.03M | --83.12M | 19.33%43.2M |
Non-current assets | ||||||||||
Property, plant and equipment | 259.69%63.65M | 91.08%33.81M | 91.08%33.81M | -29.77%17.7M | --17.7M | 2.95%25.2M | -4.62%24.48M | -8.84%25.66M | --28.75M | 35.46%28.15M |
Advance payment | --4.32M | ---- | --15.02M | ---- | ---- | ---- | 131.03%4.31M | -31.47%1.87M | --748K | -11.53%2.72M |
Prepaid rent-non-current assets | ---- | 600.56%15.02M | ---- | 289.11%2.14M | --2.14M | --551K | ---- | ---- | ---- | ---- |
Deferred tax assets | 507.24%3.61M | -44.28%331K | -44.28%331K | --594K | --594K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 66.83%33.56M | 120.86%44.43M | 120.86%44.43M | 67.29%20.12M | --20.12M | -55.38%12.03M | 192.52%26.95M | --9.21M | ---- | ---- |
Total non-current assets | 159.26%105.14M | 130.81%93.6M | 130.81%93.6M | 7.35%40.55M | --40.55M | -32.23%37.77M | 51.71%55.74M | 19.01%36.74M | --29.5M | -35.29%30.87M |
Total assets | 2.33%296.9M | 12.79%327.26M | 12.79%327.26M | 147.67%290.14M | --290.14M | -30.82%117.15M | 109.64%169.34M | 9.04%80.77M | --112.62M | -11.72%74.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.46%4.62M | 21.93%7.17M | 21.93%7.17M | -30.12%5.88M | --5.88M | 6.39%8.41M | 79.90%7.91M | 0.99%4.39M | --7.22M | 128.52%4.35M |
Tax payable | ---- | ---- | ---- | ---- | ---- | 1,991.84%3.08M | -97.00%147K | 4.71%4.89M | --3.61M | --4.67M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 31.41%4.18M | -91.45%3.18M | ---- | -11.29%37.14M |
Other payables and accrued expenses | 67.20%12.36M | 49.84%11.08M | 49.84%11.08M | -35.74%7.39M | --7.39M | 394.67%11.5M | -80.34%2.33M | 918.78%11.83M | --3.41M | -34.26%1.16M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -48.75%3.85M | -31.90%7.5M | --8.39M | 9.45%11.02M |
Financial lease liabilities-current liabilities | 91.08%20.88M | 100.93%21.96M | 100.93%21.96M | 27.65%10.93M | --10.93M | -49.64%8.56M | 146.71%17M | 132.30%6.89M | --756K | -27.13%2.97M |
Total current liabilities | 56.45%37.86M | 66.14%40.2M | 66.14%40.2M | -23.30%24.2M | --24.2M | -10.87%31.55M | -8.50%35.4M | -36.90%38.68M | --23.39M | 2.74%61.3M |
Net current assets | -31.72%153.91M | -14.17%193.46M | -14.17%193.46M | 371.25%225.4M | --225.4M | -38.84%47.83M | 1,362.25%78.2M | 129.55%5.35M | --59.73M | 22.85%-18.1M |
Total assets less current liabilities | -2.60%259.05M | 7.94%287.06M | 7.94%287.06M | 210.68%265.95M | --265.95M | -36.09%85.6M | 218.23%133.94M | 229.54%42.09M | --89.23M | -47.33%12.77M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 69.99%15.72M | 173.61%25.3M | 173.61%25.3M | 172.21%9.25M | --9.25M | -62.94%3.4M | 531.34%9.17M | -42.90%1.45M | ---- | 37.61%2.54M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -42.18%462K | -37.82%799K | 3.80%1.29M | --1.38M | 45.82%1.24M |
Provision-non-current liabilities | 66.00%2.08M | 98.00%2.48M | 98.00%2.48M | 0.00%1.25M | --1.25M | 0.00%1.25M | 56.25%1.25M | 0.00%800K | --800K | --800K |
Total non-current liabilities | 69.52%17.79M | 164.61%27.78M | 164.61%27.78M | 105.46%10.5M | --10.5M | -54.45%5.11M | 217.10%11.22M | -22.79%3.54M | --2.18M | 69.86%4.58M |
Total liabilities | 60.40%55.65M | 95.93%67.98M | 95.93%67.98M | -5.36%34.69M | --34.69M | -21.36%36.66M | 10.40%46.61M | -35.92%42.22M | --25.57M | 5.65%65.89M |
Total assets less total liabilities | -5.56%241.25M | 1.50%259.28M | 1.50%259.28M | 217.35%255.45M | --255.45M | -34.41%80.49M | 218.34%122.73M | 370.66%38.55M | --87.05M | -61.99%8.19M |
Total equity and non-current liabilities | -2.60%259.05M | 7.94%287.06M | 7.94%287.06M | 210.68%265.95M | --265.95M | -36.09%85.6M | 218.23%133.94M | 229.54%42.09M | --89.23M | -47.33%12.77M |
Equity | ||||||||||
Share capital | 3.61%5.28M | 3.61%5.28M | 3.61%5.28M | --5.1M | --5.1M | ---- | ---- | ---- | --42.41M | 0.00%10K |
Reserve | -57.36%-66.95M | -14.98%-48.92M | -14.98%-48.92M | -50.04%-42.54M | ---42.54M | -304.35%-28.36M | 190.42%13.88M | -287.59%-15.35M | --44.64M | -62.02%8.18M |
Share premium | 4.61%306.39M | 4.61%306.39M | 4.61%306.39M | 169.09%292.9M | --292.9M | 0.00%108.85M | 101.95%108.85M | --53.9M | ---- | ---- |
Legal reserve | -57.36%-66.95M | -14.98%-48.92M | -14.98%-48.92M | -50.04%-42.54M | ---42.54M | -304.35%-28.36M | 190.42%13.88M | -287.59%-15.35M | --44.64M | -62.02%8.18M |
Special items of shareholders' rights and interests | ---3.47M | ---3.47M | ---3.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -5.56%241.25M | 1.50%259.28M | 1.50%259.28M | 217.35%255.45M | --255.45M | -34.41%80.49M | 218.34%122.73M | 370.66%38.55M | --87.05M | -61.99%8.19M |
Total equity | -5.56%241.25M | 1.50%259.28M | 1.50%259.28M | 217.35%255.45M | --255.45M | -34.41%80.49M | 218.34%122.73M | 370.66%38.55M | --87.05M | -61.99%8.19M |
Total equity and total liabilities | 2.33%296.9M | 12.79%327.26M | 12.79%327.26M | 147.67%290.14M | --290.14M | -30.82%117.15M | 109.64%169.34M | 9.04%80.77M | --112.62M | -11.72%74.08M |
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 | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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