(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 | -40.93%35.23M | -46.92%31.66M | -46.92%31.66M | 59.75%59.64M | 59.75%59.64M | 3.65%37.33M | 3.65%37.33M | -2.18%36.02M | --36.02M | -12.48%36.82M |
Accounts receivable | -42.58%51.22M | -56.13%39.14M | -56.13%39.14M | 2.38%89.21M | 2.38%89.21M | 154.69%87.13M | 154.69%87.13M | 1.27%34.21M | --34.21M | -27.31%33.78M |
Advance deposits and other receivables | 10.93%11.76M | -19.05%8.58M | -19.05%8.58M | 17.43%10.6M | 17.43%10.6M | -34.47%9.03M | -34.47%9.03M | 16.67%13.77M | --13.77M | -47.34%11.8M |
Withholding and tax receivable | ---- | -42.75%1.82M | -42.75%1.82M | 131.68%3.17M | 131.68%3.17M | -37.84%1.37M | -37.84%1.37M | 98.20%2.2M | --2.2M | --1.11M |
Cash and equivalents | 37.92%237.54M | 43.49%247.13M | 43.49%247.13M | 3.75%172.23M | 3.75%172.23M | 194.24%166.01M | 194.24%166.01M | 23.06%56.42M | --56.42M | -7.71%45.85M |
Secured deposit | -32.27%5.04M | -1.73%7.32M | -1.73%7.32M | 49.70%7.45M | 49.70%7.45M | 0.00%4.97M | 0.00%4.97M | --4.97M | --4.97M | ---- |
Special items of current assets | 61.67%7.52M | 80.33%8.39M | 80.33%8.39M | 88.80%4.65M | 88.80%4.65M | 35.76%2.46M | 35.76%2.46M | 74.02%1.82M | --1.82M | 186.54%1.04M |
Total current assets | 0.39%348.31M | -0.84%344.02M | -0.84%344.02M | 12.53%346.95M | 12.53%346.95M | 106.34%308.31M | 106.34%308.31M | 14.57%149.41M | --149.41M | -23.80%130.41M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.49%100.5M | -10.85%103.57M | -10.85%103.57M | 2.25%116.17M | 2.25%116.17M | -2.19%113.62M | -2.19%113.62M | 11.15%116.16M | --116.16M | 9.12%104.51M |
Investment property | -8.09%602K | -5.50%619K | -5.50%619K | -5.07%655K | -5.07%655K | -4.83%690K | -4.83%690K | -4.61%725K | --725K | -4.40%760K |
Advance payment | 176.87%5.71M | 121.87%4.58M | 121.87%4.58M | 178.65%2.06M | 178.65%2.06M | -56.06%740K | -56.06%740K | -66.63%1.68M | --1.68M | -18.11%5.05M |
Deferred tax assets | -49.61%1.04M | 12.89%2.33M | 12.89%2.33M | 79.63%2.06M | 79.63%2.06M | 19,050.00%1.15M | 19,050.00%1.15M | -99.39%6K | --6K | -50.80%980K |
Special items of non-current assets | -8.89%1.95M | -22.27%1.66M | -22.27%1.66M | -18.81%2.14M | -18.81%2.14M | 15.64%2.63M | 15.64%2.63M | -18.07%2.28M | --2.28M | 36.38%2.78M |
Total non-current assets | -10.80%109.8M | -8.39%112.76M | -8.39%112.76M | 3.58%123.09M | 3.58%123.09M | -1.67%118.83M | -1.67%118.83M | 5.94%120.85M | --120.85M | 6.85%114.07M |
Total assets | -2.54%458.11M | -2.82%456.78M | -2.82%456.78M | 10.04%470.03M | 10.04%470.03M | 58.05%427.13M | 58.05%427.13M | 10.55%270.26M | --270.26M | -12.02%244.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -49.78%34.41M | -64.33%24.44M | -64.33%24.44M | 52.57%68.52M | 52.57%68.52M | 1.95%44.91M | 1.95%44.91M | 31.29%44.05M | --44.05M | -32.06%33.55M |
Tax payable | --3.92M | --219K | --219K | ---- | ---- | 119.09%8.1M | 119.09%8.1M | 423.94%3.7M | --3.7M | 205.63%706K |
Other payables and accrued expenses | -26.16%22.43M | -31.85%20.7M | -31.85%20.7M | 54.43%30.38M | 54.43%30.38M | -12.84%19.67M | -12.84%19.67M | 43.12%22.57M | --22.57M | 13.65%15.77M |
Bank loans and overdrafts | ---- | ---- | ---- | -85.69%306K | -85.69%306K | -46.15%2.14M | -46.15%2.14M | --3.97M | --3.97M | ---- |
Financial lease liabilities-current liabilities | -47.63%210K | ---- | ---- | -4.52%401K | -4.52%401K | -0.94%420K | -0.94%420K | -4.50%424K | --424K | --444K |
Total current liabilities | -38.78%60.97M | -54.46%45.36M | -54.46%45.36M | 32.38%99.6M | 32.38%99.6M | 0.71%75.24M | 0.71%75.24M | 48.03%74.71M | --74.71M | -20.51%50.47M |
Net current assets | 16.17%287.34M | 20.75%298.66M | 20.75%298.66M | 6.13%247.34M | 6.13%247.34M | 211.99%233.06M | 211.99%233.06M | -6.55%74.7M | --74.7M | -25.74%79.94M |
Total assets less current liabilities | 7.21%397.14M | 11.06%411.42M | 11.06%411.42M | 5.27%370.43M | 5.27%370.43M | 79.95%351.89M | 79.95%351.89M | 0.79%195.55M | --195.55M | -9.51%194.01M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --113K | ---- | ---- | ---- | ---- | --401K | --401K | ---- | ---- | --407K |
Deferred tax liability | 6.39%6.01M | 7.17%6.05M | 7.17%6.05M | 40.08%5.65M | 40.08%5.65M | 31.64%4.03M | 31.64%4.03M | 31.01%3.06M | --3.06M | 48.26%2.34M |
Total non-current liabilities | 8.39%6.12M | 7.17%6.05M | 7.17%6.05M | 27.41%5.65M | 27.41%5.65M | 44.73%4.43M | 44.73%4.43M | 11.58%3.06M | --3.06M | 74.06%2.75M |
Total liabilities | -36.25%67.09M | -51.15%51.42M | -51.15%51.42M | 32.10%105.25M | 32.10%105.25M | 2.44%79.68M | 2.44%79.68M | 46.15%77.78M | --77.78M | -18.22%53.22M |
Total assets less total liabilities | 7.19%391.01M | 11.12%405.36M | 11.12%405.36M | 4.99%364.78M | 4.99%364.78M | 80.51%347.46M | 80.51%347.46M | 0.64%192.48M | --192.48M | -10.13%191.26M |
Total equity and non-current liabilities | 7.21%397.14M | 11.06%411.42M | 11.06%411.42M | 5.27%370.43M | 5.27%370.43M | 79.95%351.89M | 79.95%351.89M | 0.79%195.55M | --195.55M | -9.51%194.01M |
Equity | ||||||||||
Share capital | 0.00%12.79M | 0.00%12.79M | 0.00%12.79M | 2.29%12.79M | 2.29%12.79M | --12.5M | --12.5M | ---- | ---- | ---- |
Reserve | 7.45%378.23M | 11.53%392.58M | 11.24%391.58M | 5.09%352M | 5.09%352M | 74.02%334.96M | 74.02%334.96M | 0.64%192.48M | --192.48M | -10.13%191.26M |
Legal reserve | 7.45%378.23M | 11.53%392.58M | 11.24%391.58M | 5.09%352M | 5.09%352M | 74.02%334.96M | 74.02%334.96M | 0.64%192.48M | --192.48M | -10.13%191.26M |
Shareholders' equity adjustment project | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 7.19%391.01M | 11.12%405.36M | 11.12%405.36M | 4.99%364.78M | 4.99%364.78M | 80.51%347.46M | 80.51%347.46M | 0.64%192.48M | --192.48M | -10.13%191.26M |
Total equity | 7.19%391.01M | 11.12%405.36M | 11.12%405.36M | 4.99%364.78M | 4.99%364.78M | 80.51%347.46M | 80.51%347.46M | 0.64%192.48M | --192.48M | -10.13%191.26M |
Total equity and total liabilities | -2.54%458.11M | -2.82%456.78M | -2.82%456.78M | 10.04%470.03M | 10.04%470.03M | 58.05%427.13M | 58.05%427.13M | 10.55%270.26M | --270.26M | -12.02%244.48M |
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 | -- | 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