(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 | -40.58%8.22M | 32.79%18.37M | 32.79%18.37M | 186.22%13.83M | 186.22%13.83M | -42.44%4.83M | -42.44%4.83M | 8.14%8.4M | 8.14%8.4M | -17.33%7.76M |
Accounts receivable | 76.31%352.63M | 37.24%274.49M | 37.24%274.49M | 43.73%200.01M | --200.01M | -10.08%139.16M | ---- | 1.27%154.75M | 1.27%154.75M | 24.55%152.82M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --139.16M | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | -14.29%18K | -14.29%18K | 5.00%21K | 5.00%21K | --20K | --20K | ---- |
Cash and equivalents | -31.53%33.64M | 36.77%67.19M | 36.77%67.19M | -33.06%49.13M | -33.06%49.13M | -0.24%73.38M | -0.24%73.38M | -0.23%73.56M | -0.23%73.56M | 18.17%73.73M |
Financial assets at fair value-current assets | -65.48%1.52M | -65.86%1.5M | -65.86%1.5M | -66.16%4.41M | -66.16%4.41M | --13.02M | --13.02M | ---- | ---- | ---- |
Special items of current assets | 9.11%12.72M | 7.54%12.54M | 7.54%12.54M | 19.12%11.66M | 19.12%11.66M | 104.66%9.79M | 104.66%9.79M | --4.78M | --4.78M | ---- |
Total current assets | 46.47%408.73M | 34.06%374.08M | 34.06%374.08M | 16.17%279.05M | 16.17%279.05M | -0.54%240.2M | -0.54%240.2M | 3.08%241.51M | 3.08%241.51M | 18.70%234.3M |
Non-current assets | ||||||||||
Property, plant and equipment | 28.16%110.42M | 30.12%112.1M | 30.12%112.1M | 53.37%86.15M | 53.37%86.15M | 11.91%56.17M | 11.91%56.17M | 27.90%50.19M | 27.90%50.19M | 436.79%39.25M |
Advance payment | 54.86%138.73M | 15.80%103.74M | 15.80%103.74M | 62.63%89.58M | 62.63%89.58M | 24.34%55.08M | 24.34%55.08M | 5.97%44.3M | 5.97%44.3M | -35.83%41.8M |
Financial assets at fair value-non-current assets | -66.28%12.76M | -65.46%13.07M | -65.46%13.07M | 62.71%37.85M | 62.71%37.85M | --23.26M | --23.26M | ---- | ---- | ---- |
Intangible assets | -10.48%36.04M | -6.28%37.74M | -6.28%37.74M | 546.50%40.26M | 546.50%40.26M | --6.23M | --6.23M | ---- | ---- | ---- |
Goodwill | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | 0.00%3.22M | --3.22M | --3.22M | ---- | ---- | ---- |
Deferred tax assets | 23.38%5.22M | 13.05%4.78M | 13.05%4.78M | 495.92%4.23M | 495.92%4.23M | --710K | --710K | ---- | ---- | ---- |
Total non-current assets | 17.26%306.38M | 5.11%274.65M | 5.11%274.65M | 80.61%261.3M | 80.61%261.3M | 53.11%144.67M | 53.11%144.67M | 16.59%94.49M | 16.59%94.49M | 11.71%81.05M |
Total assets | 32.34%715.11M | 20.06%648.73M | 20.06%648.73M | 40.40%540.34M | 40.40%540.34M | 14.54%384.87M | 14.54%384.87M | 6.55%336M | 6.55%336M | 16.82%315.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 70.13%120.31M | 41.04%99.74M | 41.04%99.74M | 77.10%70.72M | 77.10%70.72M | -20.94%39.93M | -20.94%39.93M | 18.13%50.5M | 18.13%50.5M | -61.46%42.75M |
Tax payable | 270.28%6.87M | 319.58%7.78M | 319.58%7.78M | -62.45%1.85M | -62.45%1.85M | 36.87%4.94M | 36.87%4.94M | -28.50%3.61M | -28.50%3.61M | 86.16%5.05M |
Bank loans and overdrafts | -31.81%25.25M | 46.52%54.24M | 46.52%54.24M | 1,386.19%37.02M | 1,386.19%37.02M | -29.43%2.49M | -29.43%2.49M | -19.83%3.53M | -19.83%3.53M | -48.71%4.4M |
Financial lease liabilities-current liabilities | 65.44%11.34M | 65.24%11.33M | 65.24%11.33M | -14.37%6.86M | -14.37%6.86M | 54.81%8.01M | 54.81%8.01M | --5.17M | --5.17M | ---- |
Special items of current liabilities | 61.99%217.41M | 31.30%176.22M | 31.30%176.22M | 25.71%134.21M | 25.71%134.21M | 16.32%106.76M | 16.32%106.76M | 10.88%91.79M | 10.88%91.79M | --82.78M |
Total current liabilities | 52.07%381.17M | 39.36%349.31M | 39.36%349.31M | 54.61%250.66M | 54.61%250.66M | 4.87%162.13M | 4.87%162.13M | 14.54%154.6M | 14.54%154.6M | 8.82%134.97M |
Net current assets | -2.94%27.56M | -12.74%24.77M | -12.74%24.77M | -63.64%28.39M | -63.64%28.39M | -10.17%78.07M | -10.17%78.07M | -12.50%86.91M | -12.50%86.91M | 35.42%99.33M |
Total assets less current liabilities | 15.28%333.94M | 3.36%299.42M | 3.36%299.42M | 30.05%289.69M | 30.05%289.69M | 22.79%222.75M | 22.79%222.75M | 0.57%181.41M | 0.57%181.41M | 23.63%180.38M |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.87%16.9M | -4.17%17.97M | -4.17%17.97M | -4.85%18.76M | -4.85%18.76M | 0.78%19.71M | 0.78%19.71M | -11.64%19.56M | -11.64%19.56M | 73.98%22.14M |
Financial lease liabilities-non-current liabilities | 213.94%27.76M | 279.64%33.57M | 279.64%33.57M | -13.61%8.84M | -13.61%8.84M | 51.38%10.24M | 51.38%10.24M | --6.76M | --6.76M | ---- |
Deferred tax liability | -13.79%5.73M | -10.97%5.91M | -10.97%5.91M | 546.21%6.64M | 546.21%6.64M | --1.03M | --1.03M | ---- | ---- | ---- |
Special items of non-current liabilities | 67.51%152.16M | 15.28%104.72M | 15.28%104.72M | 90.85%90.84M | 90.85%90.84M | 12.86%47.6M | 12.86%47.6M | 9.83%42.17M | 9.83%42.17M | --38.4M |
Total non-current liabilities | 61.94%202.55M | 29.66%162.18M | 29.66%162.18M | 59.19%125.08M | 59.19%125.08M | 14.71%78.57M | 14.71%78.57M | 13.15%68.49M | 13.15%68.49M | 37.82%60.53M |
Total liabilities | 55.36%583.72M | 36.13%511.49M | 36.13%511.49M | 56.10%375.73M | 56.10%375.73M | 7.89%240.7M | 7.89%240.7M | 14.11%223.09M | 14.11%223.09M | 16.40%195.5M |
Total assets less total liabilities | -20.18%131.39M | -16.63%137.24M | -16.63%137.24M | 14.17%164.61M | 14.17%164.61M | 27.69%144.18M | 27.69%144.18M | -5.78%112.91M | -5.78%112.91M | 17.52%119.85M |
Total equity and non-current liabilities | 15.28%333.94M | 3.36%299.42M | 3.36%299.42M | 30.05%289.69M | 30.05%289.69M | 22.79%222.75M | 22.79%222.75M | 0.57%181.41M | 0.57%181.41M | 23.63%180.38M |
Equity | ||||||||||
Share capital | 0.05%10.12M | 0.00%10.12M | 0.00%10.12M | 0.68%10.12M | 0.68%10.12M | 0.35%10.05M | 0.35%10.05M | 0.00%10.01M | 0.00%10.01M | 0.14%10.01M |
Reserve | -21.16%118.18M | -17.42%123.79M | -17.42%123.79M | 15.48%149.9M | 15.48%149.9M | 26.15%129.81M | 26.15%129.81M | -6.31%102.9M | -6.31%102.9M | 19.41%109.83M |
Legal reserve | -21.16%118.18M | -17.42%123.79M | -17.42%123.79M | 15.48%149.9M | 15.48%149.9M | 26.15%129.81M | 26.15%129.81M | -6.31%102.9M | -6.31%102.9M | 19.41%109.83M |
Shareholders' Equity | -19.82%128.3M | -16.32%133.91M | -16.32%133.91M | 14.42%160.02M | 14.42%160.02M | 23.86%139.86M | 23.86%139.86M | -5.78%112.91M | -5.78%112.91M | 17.52%119.85M |
Non-controlling interest | -32.72%3.09M | -27.29%3.34M | -27.29%3.34M | 6.32%4.59M | 6.32%4.59M | --4.32M | --4.32M | ---- | ---- | ---- |
Total equity | -20.18%131.39M | -16.63%137.24M | -16.63%137.24M | 14.17%164.61M | 14.17%164.61M | 27.69%144.18M | 27.69%144.18M | -5.78%112.91M | -5.78%112.91M | 17.52%119.85M |
Total equity and total liabilities | 32.34%715.11M | 20.06%648.73M | 20.06%648.73M | 40.40%540.34M | 40.40%540.34M | 14.54%384.87M | 14.54%384.87M | 6.55%336M | 6.55%336M | 16.82%315.35M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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