(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 | -64.66%23.64M | -30.80%46.29M | -30.80%46.29M | -12.03%66.89M | -12.03%66.89M | 31.63%76.04M | 31.63%76.04M | 6.60%57.77M | 6.60%57.77M | 18.33%54.19M |
Accounts receivable | 7.40%344.5M | 14.50%367.26M | 14.50%367.26M | 24.19%320.77M | 24.19%320.77M | -13.41%258.28M | -13.41%258.28M | 8.79%298.3M | 8.79%298.3M | -35.88%274.19M |
Related party payments receivable | 0.00%3.06M | 3.96%3.18M | 3.96%3.18M | 29.93%3.06M | 29.93%3.06M | 97.15%2.35M | 97.15%2.35M | --1.19M | --1.19M | ---- |
Withholding and tax receivable | -73.69%514K | -9.26%1.77M | -9.26%1.77M | --1.95M | --1.95M | ---- | ---- | -93.04%527K | -93.04%527K | 1,412.38%7.58M |
Cash and equivalents | -33.08%240.44M | -26.51%264.03M | -26.51%264.03M | 46.88%359.29M | 46.88%359.29M | 261.96%244.62M | 261.96%244.62M | -54.90%67.58M | -54.90%67.58M | -21.97%149.83M |
Secured deposit | ---- | 0.00%35M | 0.00%35M | 100.00%35M | 100.00%35M | --17.5M | --17.5M | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | 1,916.71%49.59M | 1,916.71%49.59M | --2.46M | --2.46M | ---- | ---- | ---- |
Special items of current assets | -47.76%120.27M | -62.29%86.82M | -62.29%86.82M | 152.95%230.22M | 152.95%230.22M | 319.16%91.02M | 319.16%91.02M | -51.70%21.71M | -51.70%21.71M | 66.68%44.96M |
Total current assets | -31.34%732.43M | -24.60%804.35M | -24.60%804.35M | 54.10%1.07B | 54.10%1.07B | 54.84%692.27M | 54.84%692.27M | -15.76%447.08M | -15.76%447.08M | -23.40%530.74M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.17%10.97M | -17.92%12.2M | -17.92%12.2M | -82.21%14.86M | -82.21%14.86M | 3.33%83.53M | 3.33%83.53M | -23.38%80.84M | -23.38%80.84M | -17.65%105.52M |
Advance payment | -90.81%1.19M | -90.81%1.19M | -90.81%1.19M | 914.71%12.97M | 914.71%12.97M | 216.34%1.28M | 216.34%1.28M | -80.95%404K | -80.95%404K | -9.16%2.12M |
Associated company interest | -6.37%14.65M | 373.26%74.06M | 373.26%74.06M | --15.65M | --15.65M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 69.57%130.79M | -14.32%66.08M | -14.32%66.08M | 289.17%77.13M | 289.17%77.13M | --19.82M | --19.82M | ---- | ---- | --11.56M |
Intangible assets | 105,912.40%530.06M | 115,948.20%580.24M | 115,948.20%580.24M | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Goodwill | 120.71%235.75M | 120.71%235.75M | 120.71%235.75M | 0.00%106.81M | 0.00%106.81M | 0.00%106.81M | 0.00%106.81M | 0.00%106.81M | 0.00%106.81M | -16.13%106.81M |
Special items of non-current assets | 35.36%29.19M | -51.58%10.44M | -51.58%10.44M | 89.83%21.57M | 89.83%21.57M | 52.05%11.36M | 52.05%11.36M | --7.47M | --7.47M | ---- |
Total non-current assets | 281.83%952.61M | 292.79%979.96M | 292.79%979.96M | 11.73%249.49M | 11.73%249.49M | 13.91%223.31M | 13.91%223.31M | -13.45%196.03M | -13.45%196.03M | -15.96%226.51M |
Total assets | 28.02%1.69B | 35.56%1.78B | 35.56%1.78B | 43.76%1.32B | 43.76%1.32B | 42.37%915.58M | 42.37%915.58M | -15.07%643.11M | -15.07%643.11M | -21.32%757.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.87%231.03M | 310.68%1.06B | 316.77%1.06B | 24.04%257.28M | 22.22%253.52M | 465.97%207.42M | 465.97%207.42M | -55.92%36.65M | -55.92%36.65M | -33.15%83.14M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.43M | --3.43M | ---- |
Tax payable | 93.21%12.9M | 77.98%11.88M | 77.98%11.88M | -33.13%6.68M | -33.13%6.68M | 50.46%9.98M | 50.46%9.98M | -0.85%6.64M | -0.85%6.64M | -38.32%6.69M |
Amounts payable to associated parties-current liabilities | 12.60%16.63M | -40.45%6.55M | -55.64%6.55M | -70.25%11M | -60.06%14.77M | 2.70%36.97M | 2.70%36.97M | --36M | --36M | ---- |
Bank loans and overdrafts | -36.33%60.69M | -8.97%86.78M | -8.97%86.78M | 20.82%95.33M | 20.82%95.33M | -4.17%78.9M | -4.17%78.9M | -58.66%82.34M | -58.66%82.34M | 17.86%199.18M |
Financial lease liabilities-current liabilities | 7,069.01%5.09M | 4,915.49%3.56M | 4,915.49%3.56M | -97.59%71K | -97.59%71K | 8.71%2.94M | 8.71%2.94M | 1,387.91%2.71M | 1,387.91%2.71M | -51.47%182K |
Total current liabilities | -16.90%388.14M | 165.22%1.24B | 165.22%1.24B | 25.08%467.08M | 25.08%467.08M | 103.77%373.42M | 103.77%373.42M | -38.75%183.26M | -38.75%183.26M | -1.77%299.2M |
Net current assets | -42.59%344.29M | -172.45%-434.46M | -172.45%-434.46M | 88.08%599.69M | 88.08%599.69M | 20.86%318.85M | 20.86%318.85M | 13.94%263.82M | 13.94%263.82M | -40.37%231.55M |
Total assets less current liabilities | 52.72%1.3B | -35.76%545.5M | -35.76%545.5M | 56.63%849.18M | 56.63%849.18M | 17.90%542.15M | 17.90%542.15M | 0.39%459.86M | 0.39%459.86M | -30.37%458.06M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --1.97M | --5.44M | --5.44M | ---- | ---- | --4.4M | --4.4M | ---- | ---- | -73.10%78K |
Deferred tax liability | --119.52M | --131.63M | --131.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | -42.75%33.72M | -41.25%34.6M | -41.25%34.6M | -47.38%58.89M | -47.38%58.89M | 242.09%111.93M | 242.09%111.93M | --32.72M | --32.72M | ---- |
Total non-current liabilities | 163.54%155.2M | 191.50%171.67M | 191.50%171.67M | -49.37%58.89M | -49.37%58.89M | 255.54%116.33M | 255.54%116.33M | 41,846.15%32.72M | 41,846.15%32.72M | -99.93%78K |
Total liabilities | 3.30%543.34M | 168.17%1.41B | 168.17%1.41B | 7.40%525.97M | 7.40%525.97M | 126.76%489.75M | 126.76%489.75M | -27.83%215.98M | -27.83%215.98M | -27.73%299.27M |
Total assets less total liabilities | 44.47%1.14B | -52.70%373.84M | -52.70%373.84M | 85.59%790.29M | 85.59%790.29M | -0.31%425.83M | -0.31%425.83M | -6.73%427.14M | -6.73%427.14M | -16.47%457.98M |
Total equity and non-current liabilities | 52.72%1.3B | -35.76%545.5M | -35.76%545.5M | 56.63%849.18M | 56.63%849.18M | 17.90%542.15M | 17.90%542.15M | 0.39%459.86M | 0.39%459.86M | -30.37%458.06M |
Equity | ||||||||||
Share capital | 13.46%76.3M | 6.73%71.77M | 6.73%71.77M | 38.66%67.25M | 38.66%67.25M | 0.00%48.5M | 0.00%48.5M | 5.07%48.5M | 5.07%48.5M | 1.29%46.16M |
Reserve | 30.18%941.26M | -76.66%168.76M | -76.66%168.76M | 91.62%723.05M | 91.62%723.05M | -0.35%377.33M | -0.35%377.33M | -8.67%378.64M | -8.67%378.64M | -17.45%414.58M |
Legal reserve | 30.18%941.26M | -76.66%168.76M | -76.66%168.76M | 91.62%723.05M | 91.62%723.05M | -0.35%377.33M | -0.35%377.33M | -8.67%378.64M | -8.67%378.64M | -17.45%414.58M |
Shareholders' Equity | 28.76%1.02B | -69.56%240.54M | -69.56%240.54M | 85.59%790.29M | 85.59%790.29M | -0.31%425.83M | -0.31%425.83M | -7.29%427.14M | -7.29%427.14M | -15.90%460.74M |
Non-controlling interest | --124.14M | --133.3M | --133.3M | ---- | ---- | ---- | ---- | ---- | ---- | -680.42%-2.76M |
Total equity | 44.47%1.14B | -52.70%373.84M | -52.70%373.84M | 85.59%790.29M | 85.59%790.29M | -0.31%425.83M | -0.31%425.83M | -6.73%427.14M | -6.73%427.14M | -16.47%457.98M |
Total equity and total liabilities | 28.02%1.69B | 35.56%1.78B | 35.56%1.78B | 43.76%1.32B | 43.76%1.32B | 42.37%915.58M | 42.37%915.58M | -15.07%643.11M | -15.07%643.11M | -21.32%757.25M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian 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