(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 | -1.61%54.84M | 1.31%56.47M | 1.31%56.47M | -14.26%55.74M | -14.26%55.74M | 28.87%65.01M | 28.87%65.01M | -8.26%50.45M | -8.26%50.45M | 39.28%54.99M |
Accounts receivable | -7.87%55.25M | 11.83%67.07M | 11.83%67.07M | 6.89%59.97M | 6.89%59.97M | -0.51%56.1M | -0.51%56.1M | -23.64%56.39M | -23.64%56.39M | 48.90%73.84M |
Withholding and tax receivable | -91.00%171K | -85.11%283K | -85.11%283K | -17.32%1.9M | -17.32%1.9M | --2.3M | --2.3M | ---- | ---- | ---- |
Cash and equivalents | -12.52%56.56M | 2.04%65.97M | 2.04%65.97M | -26.06%64.65M | -26.06%64.65M | -13.79%87.44M | -13.79%87.44M | 36.97%101.42M | 36.97%101.42M | 2.88%74.05M |
Financial assets at fair value-current assets | -13.93%21.55M | -6.73%23.35M | -6.73%23.35M | --25.03M | --25.03M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.13%188.37M | 2.82%213.14M | 2.82%213.14M | -1.69%207.29M | -1.69%207.29M | 1.24%210.85M | 1.24%210.85M | 2.65%208.26M | 2.65%208.26M | 25.15%202.88M |
Non-current assets | ||||||||||
Property, plant and equipment | -36.94%4.23M | -21.08%5.3M | -21.08%5.3M | -15.87%6.71M | -15.87%6.71M | -11.08%7.98M | -11.08%7.98M | -20.10%8.97M | -20.10%8.97M | 2.96%11.23M |
Deferred tax assets | -2.73%2.35M | 0.00%2.42M | 0.00%2.42M | 28.72%2.42M | 28.72%2.42M | 230.46%1.88M | 230.46%1.88M | -21.11%568K | -21.11%568K | --720K |
Special items of non-current assets | -45.10%8.99M | -37.38%10.25M | -37.38%10.25M | -10.95%16.38M | -10.95%16.38M | -9.88%18.39M | -9.88%18.39M | 352.04%20.41M | 352.04%20.41M | 1.99%4.51M |
Total non-current assets | -38.94%15.57M | -29.55%17.97M | -29.55%17.97M | -9.71%25.5M | -9.71%25.5M | -5.68%28.24M | -5.68%28.24M | 81.90%29.94M | 81.90%29.94M | 7.38%16.46M |
Total assets | -12.39%203.94M | -0.73%231.11M | -0.73%231.11M | -2.63%232.8M | -2.63%232.8M | 0.37%239.09M | 0.37%239.09M | 8.60%238.2M | 8.60%238.2M | 23.61%219.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -37.05%5.64M | 3.46%9.26M | 3.46%9.26M | -36.45%8.95M | -36.45%8.95M | 47.56%14.09M | 47.56%14.09M | -41.41%9.55M | -41.41%9.55M | -16.48%16.3M |
Tax payable | -96.58%137K | -98.20%72K | -98.20%72K | 69.23%4.01M | 69.23%4.01M | -28.99%2.37M | -28.99%2.37M | -57.77%3.34M | -57.77%3.34M | 346.08%7.9M |
Bank loans and overdrafts | -35.00%13M | 41.05%28.21M | 41.05%28.21M | --20M | --20M | ---- | ---- | ---- | ---- | 1,390.39%25.29M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%20M | 0.00%20M | --20M | --20M | ---- |
Financial lease liabilities-current liabilities | 27.64%2.55M | 24.89%2.5M | 24.89%2.5M | 10.67%2M | 10.67%2M | 11.26%1.81M | 11.26%1.81M | --1.63M | --1.63M | ---- |
Special items of current liabilities | 1,290.55%6.77M | 700.21%3.9M | 700.21%3.9M | -74.23%487K | -74.23%487K | 51.08%1.89M | 51.08%1.89M | 667.48%1.25M | 667.48%1.25M | --163K |
Total current liabilities | -20.74%28.1M | 23.95%43.94M | 23.95%43.94M | -11.72%35.45M | -11.72%35.45M | 12.29%40.16M | 12.29%40.16M | -27.98%35.76M | -27.98%35.76M | 116.07%49.65M |
Net current assets | -6.73%160.27M | -1.54%169.2M | -1.54%169.2M | 0.67%171.84M | 0.67%171.84M | -1.05%170.69M | -1.05%170.69M | 12.57%172.5M | 12.57%172.5M | 10.13%153.23M |
Total assets less current liabilities | -10.90%175.84M | -5.16%187.16M | -5.16%187.16M | -0.80%197.35M | -0.80%197.35M | -1.73%198.94M | -1.73%198.94M | 19.30%202.44M | 19.30%202.44M | 9.86%169.69M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -27.60%7.9M | -15.78%9.19M | -15.78%9.19M | -15.49%10.92M | -15.49%10.92M | -12.28%12.92M | -12.28%12.92M | --14.72M | --14.72M | ---- |
Deferred tax liability | -64.29%45K | -19.05%102K | -19.05%102K | 260.00%126K | 260.00%126K | --35K | --35K | ---- | ---- | ---- |
Total non-current liabilities | -28.01%7.95M | -15.81%9.3M | -15.81%9.3M | -14.75%11.04M | -14.75%11.04M | -12.04%12.95M | -12.04%12.95M | --14.72M | --14.72M | ---- |
Total liabilities | -22.46%36.05M | 14.51%53.24M | 14.51%53.24M | -12.46%46.49M | -12.46%46.49M | 5.20%53.11M | 5.20%53.11M | 1.68%50.48M | 1.68%50.48M | 115.43%49.65M |
Total assets less total liabilities | -9.88%167.9M | -4.53%177.87M | -4.53%177.87M | 0.17%186.31M | 0.17%186.31M | -0.92%185.99M | -0.92%185.99M | 10.62%187.72M | 10.62%187.72M | 9.91%169.69M |
Total equity and non-current liabilities | -10.90%175.84M | -5.16%187.16M | -5.16%187.16M | -0.80%197.35M | -0.80%197.35M | -1.73%198.94M | -1.73%198.94M | 19.30%202.44M | 19.30%202.44M | 9.86%169.69M |
Equity | ||||||||||
Share capital | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M | 0.00%38M |
Reserve | -12.35%97.58M | -5.94%104.71M | -5.94%104.71M | 0.42%111.33M | 0.42%111.33M | -0.99%110.87M | -0.99%110.87M | 12.04%111.98M | 12.04%111.98M | 11.64%99.94M |
Legal reserve | -12.35%97.58M | -5.94%104.71M | -5.94%104.71M | 0.42%111.33M | 0.42%111.33M | -0.99%110.87M | -0.99%110.87M | 12.04%111.98M | 12.04%111.98M | 11.64%99.94M |
Shareholders' Equity | -9.21%135.58M | -4.43%142.71M | -4.43%142.71M | 0.31%149.33M | 0.31%149.33M | -0.74%148.87M | -0.74%148.87M | 8.73%149.98M | 8.73%149.98M | 8.17%137.94M |
Non-controlling interest | -12.59%32.32M | -4.92%35.16M | -4.92%35.16M | -0.38%36.98M | -0.38%36.98M | -1.66%37.12M | -1.66%37.12M | 18.86%37.74M | 18.86%37.74M | 18.15%31.75M |
Total equity | -9.88%167.9M | -4.53%177.87M | -4.53%177.87M | 0.17%186.31M | 0.17%186.31M | -0.92%185.99M | -0.92%185.99M | 10.62%187.72M | 10.62%187.72M | 9.91%169.69M |
Total equity and total liabilities | -12.39%203.94M | -0.73%231.11M | -0.73%231.11M | -2.63%232.8M | -2.63%232.8M | 0.37%239.09M | 0.37%239.09M | 8.60%238.2M | 8.60%238.2M | 23.61%219.34M |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | 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