(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 | 248.73%5.23M | 325.60%6.38M | 325.60%6.38M | 74.22%1.5M | 74.22%1.5M | 7.89%861K | 7.89%861K | 10.37%798K | 10.37%798K | -5.86%723K |
Accounts receivable | -78.45%36.64M | -68.29%53.92M | -68.29%53.92M | -24.84%170.05M | -24.84%170.05M | 174.57%226.24M | 174.57%226.24M | -72.15%82.4M | -72.15%82.4M | -34.34%295.86M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.76%54K | -97.76%54K | --2.41M |
Advance deposits and other receivables | -79.05%54.27M | -75.36%63.82M | -75.36%63.82M | -40.46%259M | -40.46%259M | 29.51%435.03M | 29.51%435.03M | 871.39%335.9M | 871.39%335.9M | -24.33%34.58M |
Cash and equivalents | 23.56%25.89M | 72.95%36.24M | 72.95%36.24M | -62.59%20.96M | -62.59%20.96M | 6.08%56.01M | 6.08%56.01M | 4.79%52.8M | 4.79%52.8M | -86.27%50.39M |
Secured deposit | -82.15%793K | -82.15%793K | -82.15%793K | -45.07%4.44M | -45.07%4.44M | -46.33%8.09M | -46.33%8.09M | -84.41%15.07M | -84.41%15.07M | -2.93%96.66M |
Financial assets at fair value-current assets | -12.99%730K | -7.39%777K | -7.39%777K | 4.22%839K | 4.22%839K | 8.49%805K | 8.49%805K | -80.99%742K | -80.99%742K | --3.9M |
Total current assets | -72.95%123.56M | -64.55%161.94M | -64.55%161.94M | -37.17%456.79M | -37.17%456.79M | 49.06%727.03M | 49.06%727.03M | 0.67%487.76M | 0.67%487.76M | -52.02%484.52M |
Non-current assets | ||||||||||
Property, plant and equipment | -51.14%93.25M | -37.71%118.88M | -37.71%118.88M | -37.38%190.85M | -37.38%190.85M | -14.13%304.77M | -14.13%304.77M | 26.41%354.91M | 26.41%354.91M | 6.61%280.75M |
Advance payment | 3.59%126.89M | 3.59%126.89M | 3.59%126.89M | -66.95%122.49M | -66.95%122.49M | -2.41%370.62M | -2.41%370.62M | -34.82%379.76M | -34.82%379.76M | 145.70%582.66M |
Prepaid rent-non-current assets | -24.46%11.96M | -11.13%14.07M | -11.13%14.07M | -5.68%15.84M | -5.68%15.84M | -8.67%16.79M | -8.67%16.79M | 1.15%18.38M | 1.15%18.38M | 1.75%18.17M |
Associated company interest | -94.66%5.53M | -94.66%5.53M | -94.66%5.53M | -52.06%103.47M | -52.06%103.47M | 4,123.56%215.82M | 4,123.56%215.82M | -12.09%5.11M | -12.09%5.11M | -6.59%5.81M |
Interests in Joint Venture | ---- | ---- | ---- | -19.38%87.74M | -19.38%87.74M | 8.70%108.83M | 8.70%108.83M | --100.12M | --100.12M | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.71%14.59M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.12M | --84.12M | ---- |
Intangible assets | -99.35%614K | -97.69%2.19M | -97.69%2.19M | -63.74%94.77M | -63.74%94.77M | 3.10%261.36M | 3.10%261.36M | 42.43%253.52M | 42.43%253.52M | 131.07%178M |
Goodwill | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | -1.02%2.43M | -1.02%2.43M | -0.89%2.45M | -0.89%2.45M | 0.00%2.47M | 0.00%2.47M | -3.78%2.47M |
Special items of non-current assets | 2.72%109.64M | 22.33%130.58M | 22.33%130.58M | -46.97%106.74M | -46.97%106.74M | -18.33%201.27M | -18.33%201.27M | 128.41%246.45M | 128.41%246.45M | --107.9M |
Total non-current assets | -51.64%350.31M | -44.70%400.56M | -44.70%400.56M | -51.12%724.32M | -51.12%724.32M | 2.57%1.48B | 2.57%1.48B | 21.38%1.44B | 21.38%1.44B | 81.80%1.19B |
Total assets | -59.88%473.87M | -52.38%562.5M | -52.38%562.5M | -46.53%1.18B | -46.53%1.18B | 14.30%2.21B | 14.30%2.21B | 15.39%1.93B | 15.39%1.93B | 0.62%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -61.99%5.9M | -59.63%6.27M | -59.63%6.27M | 1,035.48%15.52M | 1,035.48%15.52M | -83.36%1.37M | -83.36%1.37M | 13.74%8.21M | 13.74%8.21M | -60.23%7.22M |
Tax payable | -44.05%37.99M | -36.97%42.8M | -36.97%42.8M | -19.91%67.91M | -19.91%67.91M | -17.76%84.79M | -17.76%84.79M | -4.19%103.11M | -4.19%103.11M | -13.28%107.62M |
Amounts payable to associated parties-current liabilities | --88K | --25K | --25K | ---- | ---- | -37.35%562K | -37.35%562K | --897K | --897K | ---- |
Other payables and accrued expenses | 97.16%242.33M | 62.69%199.96M | 62.69%199.96M | 30.19%122.91M | 30.19%122.91M | 67.55%94.41M | 67.55%94.41M | 0.80%56.35M | 0.80%56.35M | -32.53%55.9M |
Bank loans and overdrafts | 33.32%132.78M | 21.22%120.73M | 21.22%120.73M | 366.44%99.6M | 366.44%99.6M | -8.69%21.35M | -8.69%21.35M | -79.42%23.39M | -79.42%23.39M | -2.11%113.65M |
Financial lease liabilities-current liabilities | -21.80%27.66M | -8.62%32.32M | -8.62%32.32M | -2.90%35.37M | -2.90%35.37M | 5.68%36.43M | 5.68%36.43M | 483.71%34.47M | 483.71%34.47M | --5.91M |
Special items of current liabilities | 33.57%49.46M | 39.11%51.51M | 39.11%51.51M | -77.42%37.03M | -77.42%37.03M | -34.16%163.99M | 31.99%163.99M | 50.45%249.06M | -24.95%124.25M | -15.87%165.55M |
Total current liabilities | 72.72%1.21B | 66.34%1.16B | 66.34%1.16B | 16.18%699.75M | 16.18%699.75M | 26.67%602.3M | 26.67%602.3M | 4.31%475.48M | 4.31%475.48M | -16.70%455.84M |
Net current assets | -346.58%-1.09B | -312.42%-1B | -312.42%-1B | -294.79%-242.97M | -294.79%-242.97M | 915.66%124.73M | 915.66%124.73M | -57.19%12.28M | -57.19%12.28M | -93.80%28.69M |
Total assets less current liabilities | -252.64%-734.74M | -224.96%-601.5M | -224.96%-601.5M | -70.04%481.35M | -70.04%481.35M | 10.26%1.61B | 10.26%1.61B | 19.53%1.46B | 19.53%1.46B | 9.10%1.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | -44.77%61.84M | -17.26%92.63M | -17.26%92.63M | 38.79%111.96M | 38.79%111.96M | 188.73%80.66M | 188.73%80.66M | 97.30%27.94M | 97.30%27.94M | --14.16M |
Long-term accounts payable | -87.92%36K | ---- | ---- | -49.92%298K | -49.92%298K | -99.03%595K | -99.03%595K | 5,074.11%61.16M | 5,074.11%61.16M | --1.18M |
Financial lease liabilities-non-current liabilities | 0.12%90.37M | 23.20%111.21M | 23.20%111.21M | -23.92%90.27M | -23.92%90.27M | -13.21%118.65M | -13.21%118.65M | 887.45%136.71M | 887.45%136.71M | --13.85M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -61.11%910K | -61.11%910K | -35.04%2.34M | -35.04%2.34M | -30.74%3.6M |
Provision-non-current liabilities | -18.62%23.99M | -7.08%27.4M | -7.08%27.4M | -7.81%29.48M | -7.81%29.48M | -1.26%31.98M | -1.26%31.98M | 1.39%32.39M | 1.39%32.39M | -0.83%31.95M |
Convertible notes and bonds | -87.12%8.32M | -87.58%8.02M | -87.58%8.02M | -59.31%64.58M | -59.31%64.58M | -35.40%158.7M | -35.40%158.7M | -4.60%245.67M | -4.60%245.67M | 62.53%257.53M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 244.77%1.52M | 244.77%1.52M | 0.00%440K | 0.00%440K | 31.34%440K |
Retirement benefit responsibility | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.71%62K | -67.71%62K | -87.85%192K |
Other non-current liabilities | ---- | -7.24%12.41M | ---- | 336.41%13.38M | ---- | -59.17%3.07M | ---- | 0.00%7.51M | ---- | -5.13%7.51M |
Special items of non-current liabilities | -12.58%41.32M | -6.43%31.71M | -6.66%44.11M | -15.76%33.89M | 9.18%47.26M | --40.22M | 476.62%43.29M | ---- | 0.00%7.51M | ---- |
Total non-current liabilities | -34.31%225.88M | -17.59%283.36M | -17.59%283.36M | -21.19%343.85M | -21.19%343.85M | -15.15%436.31M | -15.15%436.31M | 55.63%514.22M | 55.63%514.22M | 60.63%330.4M |
Total liabilities | 37.46%1.43B | 38.69%1.45B | 38.69%1.45B | 0.48%1.04B | 0.48%1.04B | 4.94%1.04B | 4.94%1.04B | 25.88%989.7M | 25.88%989.7M | 4.42%786.24M |
Total assets less total liabilities | -798.58%-960.61M | -743.49%-884.86M | -743.49%-884.86M | -88.25%137.51M | -88.25%137.51M | 24.12%1.17B | 24.12%1.17B | 6.11%942.9M | 6.11%942.9M | -2.52%888.64M |
Total equity and non-current liabilities | -252.64%-734.74M | -224.96%-601.5M | -224.96%-601.5M | -70.04%481.35M | -70.04%481.35M | 10.26%1.61B | 10.26%1.61B | 19.53%1.46B | 19.53%1.46B | 9.10%1.22B |
Equity | ||||||||||
Share capital | 0.00%118.2M | 0.00%118.2M | 0.00%118.2M | 20.41%118.2M | 20.41%118.2M | 6.70%98.17M | 6.70%98.17M | 0.00%92.01M | 0.00%92.01M | 0.00%92.01M |
Reserve | -3,536.57%-1.07B | -3,294.17%-995.05M | -3,294.17%-995.05M | -97.10%31.15M | -97.10%31.15M | 27.80%1.07B | 27.80%1.07B | 6.38%840.64M | 6.38%840.64M | -3.51%790.24M |
Legal reserve | -3,536.57%-1.07B | -3,294.17%-995.05M | -3,294.17%-995.05M | -97.10%31.15M | -97.10%31.15M | 27.80%1.07B | 27.80%1.07B | 6.38%840.64M | 6.38%840.64M | -3.51%790.24M |
Shareholders' Equity | -737.64%-952.36M | -687.08%-876.84M | -687.08%-876.84M | -87.26%149.36M | -87.26%149.36M | 25.72%1.17B | 25.72%1.17B | 5.71%932.65M | 5.71%932.65M | -3.15%882.24M |
Non-controlling interest | 30.31%-8.26M | 32.32%-8.02M | 32.32%-8.02M | -438.01%-11.85M | -438.01%-11.85M | -121.47%-2.2M | -121.47%-2.2M | 60.44%10.25M | 60.44%10.25M | 862.50%6.39M |
Total equity | -798.58%-960.61M | -743.49%-884.86M | -743.49%-884.86M | -88.25%137.51M | -88.25%137.51M | 24.12%1.17B | 24.12%1.17B | 6.11%942.9M | 6.11%942.9M | -2.52%888.64M |
Total equity and total liabilities | -59.88%473.87M | -52.38%562.5M | -52.38%562.5M | -46.53%1.18B | -46.53%1.18B | 14.30%2.21B | 14.30%2.21B | 15.39%1.93B | 15.39%1.93B | 0.62%1.67B |
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 |
Auditor | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. |
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