(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)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -18.28%245.5M | -4.28%287.57M | -4.28%287.57M | 27.35%300.41M | 27.35%300.41M | 67.98%235.9M | --235.9M | 8.19%140.43M | --160.5M | 5.54%129.8M |
Accounts receivable | 46.33%196.09M | 4.45%139.97M | 4.45%139.97M | -26.80%134.01M | -26.80%134.01M | -15.23%183.06M | --183.06M | -4.41%215.94M | --203.88M | 18.72%225.89M |
Advance deposits and other receivables | 95.87%24.92M | 58.23%20.13M | 58.23%20.13M | -76.50%12.72M | -76.50%12.72M | 398.23%54.15M | --54.15M | 19.44%10.87M | --11.98M | 43.31%9.1M |
Cash and equivalents | -46.97%85.48M | -59.78%64.83M | -59.78%64.83M | 9.80%161.2M | 9.80%161.2M | 343.04%146.81M | --146.81M | 26.29%33.14M | --35.27M | -12.77%26.24M |
Secured deposit | 2.82%107.46M | 3.93%108.62M | 3.93%108.62M | 86.96%104.51M | 86.96%104.51M | 61.83%55.9M | --55.9M | 1.85%34.54M | --34.18M | 30.33%33.91M |
Financial assets at fair value-current assets | --9.17M | --9.11M | --9.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.20%668.62M | -11.59%630.23M | -11.59%630.23M | 5.48%712.85M | 5.48%712.85M | 55.39%675.81M | --675.81M | 2.35%434.92M | --445.81M | 13.11%424.94M |
Non-current assets | ||||||||||
Property, plant and equipment | 11.45%47.99M | -1.06%42.61M | -1.06%42.61M | 0.14%43.06M | 0.14%43.06M | 4.33%43M | --43M | -8.69%41.22M | --44.32M | 3.39%45.14M |
Advance payment | --9.47M | --10.38M | --10.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -32.20%18.98M | -32.85%18.8M | -32.85%18.8M | 75.34%28M | 75.34%28M | 3.82%15.97M | --15.97M | 4.44%15.38M | --15.05M | --14.73M |
Deferred tax assets | 1,398.21%5.87M | 952.04%4.12M | 952.04%4.12M | -5.77%392K | -5.77%392K | --416K | --416K | ---- | ---- | ---- |
Special items of non-current assets | 19.10%11.66M | 23.28%12.06M | 23.28%12.06M | --9.79M | --9.79M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 15.67%93.97M | 8.29%87.98M | 8.29%87.98M | 36.79%81.24M | 36.79%81.24M | 4.93%59.39M | --59.39M | -5.46%56.6M | --59.37M | 4.03%59.87M |
Total assets | -3.97%762.59M | -9.56%718.21M | -9.56%718.21M | 8.01%794.09M | 8.01%794.09M | 49.58%735.2M | --735.2M | 1.38%491.52M | --505.18M | 11.90%484.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 50.17%132.07M | -24.45%66.45M | -24.45%66.45M | -50.76%87.95M | -50.76%87.95M | 101.96%178.61M | --178.61M | 4.76%88.44M | --100.03M | -4.91%84.42M |
Tax payable | -65.00%2.29M | -66.49%2.19M | -66.49%2.19M | -17.06%6.55M | -17.06%6.55M | 63.42%7.9M | --7.9M | -51.23%4.83M | --5.73M | 146.72%9.91M |
Other payables and accrued expenses | 276.19%65.27M | 103.26%35.27M | 103.26%35.27M | -12.68%17.35M | -12.68%17.35M | 10.76%19.87M | --19.87M | 19.20%17.94M | --13.79M | 34.46%15.05M |
Short-term borrowing | -29.23%215.07M | -20.67%241.09M | -20.67%241.09M | 42.87%303.91M | 42.87%303.91M | 12.72%212.73M | --212.73M | 13.99%188.72M | --167.68M | 13.13%165.56M |
Bank loans and overdrafts | 6.95%102.6M | 25.91%120.78M | 25.91%120.78M | 141.17%95.93M | 141.17%95.93M | -39.29%39.78M | --39.78M | -30.12%65.53M | --90.07M | 8.83%93.77M |
Financial lease liabilities-current liabilities | -8.58%4.74M | -47.61%2.72M | -47.61%2.72M | 19.43%5.19M | 19.43%5.19M | 45.58%4.34M | --4.34M | -34.48%2.98M | --4.46M | 18.01%4.55M |
Total current liabilities | 1.00%522.05M | -9.36%468.5M | -9.36%468.5M | 11.58%516.88M | 11.58%516.88M | 25.72%463.22M | --463.22M | -1.29%368.44M | --381.75M | 9.25%373.27M |
Net current assets | -25.21%146.58M | -17.48%161.73M | -17.48%161.73M | -7.82%195.97M | -7.82%195.97M | 219.81%212.59M | --212.59M | 28.64%66.48M | --64.06M | 51.77%51.68M |
Total assets less current liabilities | -13.23%240.55M | -9.92%249.71M | -9.92%249.71M | 1.92%277.22M | 1.92%277.22M | 120.99%271.98M | --271.98M | 10.34%123.08M | --123.42M | 21.78%111.55M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 157.92%5.9M | -81.80%416K | -81.80%416K | -36.46%2.29M | -36.46%2.29M | 164.17%3.6M | --3.6M | -33.40%1.36M | --2.58M | -44.14%2.05M |
Deferred tax liability | 117.94%741K | 117.94%741K | 117.94%741K | 78.95%340K | 78.95%340K | 10.47%190K | --190K | 0.00%172K | --290K | --172K |
Total non-current liabilities | 152.74%6.64M | -55.94%1.16M | -55.94%1.16M | -30.68%2.63M | -30.68%2.63M | 146.94%3.79M | --3.79M | -30.81%1.53M | --2.87M | -39.44%2.22M |
Total liabilities | 1.77%528.68M | -9.59%469.66M | -9.59%469.66M | 11.24%519.5M | 11.24%519.5M | 26.23%467.01M | --467.01M | -1.47%369.97M | --384.62M | 8.74%375.49M |
Total assets less total liabilities | -14.81%233.91M | -9.48%248.55M | -9.48%248.55M | 2.38%274.59M | 2.38%274.59M | 120.66%268.2M | --268.2M | 11.17%121.54M | --120.56M | 24.33%109.33M |
Total equity and non-current liabilities | -13.23%240.55M | -9.92%249.71M | -9.92%249.71M | 1.92%277.22M | 1.92%277.22M | 120.99%271.98M | --271.98M | 10.34%123.08M | --123.42M | 21.78%111.55M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | --10M | ---- | ---- | ---- |
Reserve | -15.37%223.91M | -9.84%238.55M | -9.84%238.55M | 2.48%264.59M | 2.48%264.59M | 112.43%258.2M | --258.2M | 11.17%121.54M | --120.56M | 24.33%109.33M |
Legal reserve | -15.37%223.91M | -9.84%238.55M | -9.84%238.55M | 2.48%264.59M | 2.48%264.59M | 112.43%258.2M | --258.2M | 11.17%121.54M | --120.56M | 24.33%109.33M |
Shareholders' Equity | -14.81%233.91M | -9.48%248.55M | -9.48%248.55M | 2.38%274.59M | 2.38%274.59M | 120.66%268.2M | --268.2M | 11.17%121.54M | --120.56M | 24.33%109.33M |
Total equity | -14.81%233.91M | -9.48%248.55M | -9.48%248.55M | 2.38%274.59M | 2.38%274.59M | 120.66%268.2M | --268.2M | 11.17%121.54M | --120.56M | 24.33%109.33M |
Total equity and total liabilities | -3.97%762.59M | -9.56%718.21M | -9.56%718.21M | 8.01%794.09M | 8.01%794.09M | 49.58%735.2M | --735.2M | 1.38%491.52M | --505.18M | 11.90%484.81M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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