(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 | -12.99%48.11M | -12.35%48.46M | -12.35%48.46M | 10.11%55.29M | 10.11%55.29M | 9.62%50.22M | 9.62%50.22M | 9.24%45.81M | 9.24%45.81M | -13.56%41.94M |
Accounts receivable | -42.65%32.63M | -30.62%39.48M | -30.62%39.48M | -40.56%56.89M | -40.56%56.89M | -9.83%95.72M | -9.83%95.72M | -19.03%106.15M | -19.03%106.15M | -54.12%131.1M |
Related party payments receivable | 92.17%16.78M | 75.08%15.29M | 75.08%15.29M | --8.73M | --8.73M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.51%201K |
Cash and equivalents | 60.08%12.82M | -70.72%2.35M | -70.72%2.35M | 91.37%8.01M | 91.37%8.01M | -90.96%4.19M | -90.96%4.19M | 336.93%46.31M | 336.93%46.31M | 54.12%10.6M |
Total current assets | -14.42%110.34M | -18.12%105.57M | -18.12%105.57M | -14.12%128.93M | -14.12%128.93M | -24.29%150.12M | -24.29%150.12M | 7.86%198.28M | 7.86%198.28M | -46.15%183.83M |
Non-current assets | ||||||||||
Property, plant and equipment | -34.34%28.52M | -25.67%32.28M | -25.67%32.28M | 16.13%43.43M | 16.13%43.43M | 4.52%37.4M | 4.52%37.4M | -27.83%35.79M | -27.83%35.79M | -50.35%49.58M |
Advance payment | ---- | -81.81%377K | -81.81%377K | 90.71%2.07M | 90.71%2.07M | 682.01%1.09M | 682.01%1.09M | -98.32%139K | -98.32%139K | -51.87%8.3M |
Associated company interest | -6.22%51.33M | -5.75%51.59M | -5.75%51.59M | -1.37%54.74M | -1.37%54.74M | --55.5M | --55.5M | ---- | ---- | -65.91%467K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -99.29%32K | -99.29%32K | -64.44%4.54M | -64.44%4.54M | -49.25%12.76M |
Goodwill | -7.35%23.38M | -7.35%23.38M | -7.35%23.38M | -50.82%25.23M | -50.82%25.23M | 8.07%51.3M | 8.07%51.3M | -6.12%47.47M | -6.12%47.47M | -28.00%50.57M |
Special items of non-current assets | -53.52%7.93M | -24.78%12.83M | -24.78%12.83M | 19.47%17.06M | 19.47%17.06M | 41.60%14.28M | 41.60%14.28M | --10.08M | --10.08M | ---- |
Total non-current assets | -22.01%111.15M | -15.49%120.46M | -15.49%120.46M | -10.70%142.53M | -10.70%142.53M | 62.83%159.6M | 62.83%159.6M | -19.44%98.01M | -19.44%98.01M | -44.12%121.67M |
Total assets | -18.41%221.49M | -16.74%226.02M | -16.74%226.02M | -12.35%271.45M | -12.35%271.45M | 4.53%309.71M | 4.53%309.71M | -3.02%296.29M | -3.02%296.29M | -45.36%305.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.22%46.1M | 30.59%57.21M | 30.59%57.21M | 4.98%43.81M | 4.98%43.81M | 34.51%41.73M | 34.51%41.73M | -31.80%31.02M | -46.18%31.02M | -54.89%45.49M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --337K | --337K | ---- | ---- | 0.00%1K |
Bank loans and overdrafts | -21.83%56.55M | -13.25%62.75M | -13.25%62.75M | 4.83%72.34M | 4.83%72.34M | 4.33%69M | 4.33%69M | -36.54%66.14M | -36.54%66.14M | -39.28%104.22M |
Financial lease liabilities-current liabilities | -89.08%674K | -38.01%3.83M | -38.01%3.83M | 81.21%6.17M | 81.21%6.17M | 97.56%3.41M | 97.56%3.41M | 212.89%1.72M | 212.89%1.72M | -99.71%551K |
Special items of current liabilities | -57.98%17.12M | -20.89%32.22M | -20.89%32.22M | 37.49%40.73M | 37.49%40.73M | 32.95%29.63M | 32.95%29.63M | 83.31%22.28M | --22.28M | --12.16M |
Total current liabilities | -26.14%120.43M | -4.31%156.01M | -4.31%156.01M | 13.15%163.05M | 13.15%163.05M | 18.92%144.1M | 18.92%144.1M | -25.40%121.17M | -25.40%121.17M | -65.02%162.42M |
Net current assets | 70.43%-10.09M | -47.84%-50.45M | -47.84%-50.45M | -666.79%-34.12M | -666.79%-34.12M | -92.19%6.02M | -92.19%6.02M | 260.10%77.11M | 260.10%77.11M | 117.41%21.41M |
Total assets less current liabilities | -6.77%101.06M | -35.42%70.01M | -35.42%70.01M | -34.54%108.4M | -34.54%108.4M | -5.43%165.62M | -5.43%165.62M | 22.39%175.12M | 22.39%175.12M | 51.01%143.08M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -92.76%215K | -44.73%1.64M | -44.73%1.64M | -0.17%2.97M | -0.17%2.97M | 358.24%2.97M | 358.24%2.97M | 423.39%649K | 423.39%649K | -99.94%124K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.33%1.26M | -65.33%1.26M | -49.60%3.65M |
Total non-current liabilities | -92.76%215K | -44.73%1.64M | -44.73%1.64M | -0.17%2.97M | -0.17%2.97M | 55.46%2.97M | 55.46%2.97M | -49.26%1.91M | -49.26%1.91M | -98.49%3.77M |
Total liabilities | -27.33%120.65M | -5.04%157.65M | -5.04%157.65M | 12.88%166.02M | 12.88%166.02M | 19.49%147.07M | 19.49%147.07M | -25.94%123.08M | -25.94%123.08M | -76.71%166.19M |
Total assets less total liabilities | -4.35%100.85M | -35.16%68.37M | -35.16%68.37M | -35.17%105.44M | -35.17%105.44M | -6.10%162.64M | -6.10%162.64M | 24.33%173.21M | 24.33%173.21M | 190.25%139.31M |
Total equity and non-current liabilities | -6.77%101.06M | -35.42%70.01M | -35.42%70.01M | -34.54%108.4M | -34.54%108.4M | -5.43%165.62M | -5.43%165.62M | 22.39%175.12M | 22.39%175.12M | 51.01%143.08M |
Equity | ||||||||||
Share capital | -90.41%30.03M | -91.69%26.03M | -91.69%26.03M | 21.31%313.09M | 21.31%313.09M | 0.00%258.09M | 0.00%258.09M | 19.99%258.09M | 19.99%258.09M | 28.46%215.09M |
Reserve | 132.75%68.85M | 120.50%43.1M | 120.50%43.1M | -106.33%-210.2M | -106.33%-210.2M | -10.11%-101.87M | -10.11%-101.87M | -10.55%-92.52M | -10.55%-92.52M | 74.91%-83.7M |
Legal reserve | 132.75%68.85M | 120.50%43.1M | 120.50%43.1M | -106.33%-210.2M | -106.33%-210.2M | -10.11%-101.87M | -10.11%-101.87M | -10.55%-92.52M | -10.55%-92.52M | 74.91%-83.7M |
Shareholders' Equity | -3.90%98.88M | -32.82%69.13M | -32.82%69.13M | -34.13%102.89M | -34.13%102.89M | -5.65%156.22M | -5.65%156.22M | 26.01%165.57M | 26.01%165.57M | 179.11%131.4M |
Non-controlling interest | -22.58%1.97M | -129.78%-757K | -129.78%-757K | -60.43%2.54M | -60.43%2.54M | -15.88%6.42M | -15.88%6.42M | -3.52%7.64M | -3.52%7.64M | -32.46%7.92M |
Total equity | -4.35%100.85M | -35.16%68.37M | -35.16%68.37M | -35.17%105.44M | -35.17%105.44M | -6.10%162.64M | -6.10%162.64M | 24.33%173.21M | 24.33%173.21M | 190.25%139.31M |
Total equity and total liabilities | -18.41%221.49M | -16.74%226.02M | -16.74%226.02M | -12.35%271.45M | -12.35%271.45M | 4.53%309.71M | 4.53%309.71M | -3.02%296.29M | -3.02%296.29M | -45.36%305.5M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei 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