(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 | 37.19%10.79M | 34.23%10.56M | 34.23%10.56M | 11.64%7.86M | 11.64%7.86M | 17.05%7.04M | 17.05%7.04M | 1.31%6.02M | 1.31%6.02M | 9.84%5.94M |
Accounts receivable | 43.93%76.96M | 25.77%67.25M | 25.77%67.25M | -17.38%53.47M | -17.38%53.47M | 13.91%64.71M | 13.91%64.71M | 3.37%56.81M | 3.37%56.81M | -2.39%54.96M |
Related party payments receivable | 51.28%59K | 51.28%59K | 51.28%59K | 30.00%39K | 30.00%39K | 50.00%30K | 50.00%30K | 150.00%20K | 150.00%20K | 0.00%8K |
Withholding and tax receivable | -75.25%268K | -75.25%268K | -75.25%268K | 420.67%1.08M | 420.67%1.08M | -33.12%208K | -33.12%208K | -70.93%311K | -70.93%311K | 407.11%1.07M |
Cash and equivalents | -3.15%51.91M | -38.93%32.73M | -38.93%32.73M | -2.93%53.6M | -2.93%53.6M | -16.46%55.22M | -16.46%55.22M | 20.07%66.1M | 20.07%66.1M | -41.49%55.05M |
Fixed time deposit-current assets | 124.27%2.3M | 818.23%9.42M | 818.23%9.42M | 0.49%1.03M | 0.49%1.03M | 0.39%1.02M | 0.39%1.02M | 0.20%1.02M | 0.20%1.02M | 0.79%1.02M |
Total current assets | 21.53%142.28M | 2.74%120.28M | 2.74%120.28M | -8.70%117.08M | -8.70%117.08M | -1.57%128.24M | -1.57%128.24M | 10.36%130.28M | 10.36%130.28M | -24.83%118.05M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.09%68.64M | -7.28%70.78M | -7.28%70.78M | -0.65%76.34M | -0.65%76.34M | -3.52%76.84M | -3.52%76.84M | 4.10%79.64M | 4.10%79.64M | 270.46%76.5M |
Investment property | -3.97%67.03M | -3.53%67.34M | -3.53%67.34M | 81.83%69.8M | 81.83%69.8M | --38.39M | --38.39M | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | -62.55%200K | -62.55%200K | -90.38%534K | -90.38%534K | --5.55M | --5.55M | ---- |
Special items of non-current assets | -63.21%1.67M | -46.87%2.41M | -46.87%2.41M | 137.30%4.54M | 137.30%4.54M | -21.97%1.91M | -21.97%1.91M | --2.45M | --2.45M | ---- |
Total non-current assets | -8.97%137.34M | -6.86%140.53M | -6.86%140.53M | 28.22%150.88M | 28.22%150.88M | 34.26%117.67M | 34.26%117.67M | 14.57%87.64M | 14.57%87.64M | 270.46%76.5M |
Total assets | 4.35%279.62M | -2.67%260.82M | -2.67%260.82M | 8.97%267.96M | 8.97%267.96M | 12.84%245.91M | 12.84%245.91M | 12.02%217.92M | 12.02%217.92M | 9.49%194.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 54.02%11.77M | 5.99%8.1M | 5.99%8.1M | 50.42%7.64M | 50.42%7.64M | 19.79%5.08M | 19.79%5.08M | -53.00%4.24M | -53.00%4.24M | 25.72%9.02M |
Tax payable | 420.00%5.64M | -9.86%978K | -9.86%978K | -84.32%1.09M | -84.32%1.09M | 112.30%6.92M | 112.30%6.92M | 580.38%3.26M | 580.38%3.26M | -45.07%479K |
Bank loans and overdrafts | -27.21%42.88M | -25.69%43.77M | -25.69%43.77M | 66.38%58.91M | 66.38%58.91M | 17.59%35.41M | 17.59%35.41M | 121.02%30.11M | 121.02%30.11M | -16.68%13.62M |
Financial lease liabilities-current liabilities | -14.58%1.65M | -10.19%1.74M | -10.19%1.74M | 62.25%1.93M | 62.25%1.93M | -32.04%1.19M | -32.04%1.19M | --1.75M | --1.75M | ---- |
Total current liabilities | -10.97%61.94M | -21.54%54.59M | -21.54%54.59M | 43.16%69.57M | 43.16%69.57M | 23.46%48.6M | 23.46%48.6M | 70.22%39.36M | 70.22%39.36M | -6.21%23.12M |
Net current assets | 69.11%80.35M | 38.28%65.7M | 38.28%65.7M | -40.34%47.51M | -40.34%47.51M | -12.40%79.64M | -12.40%79.64M | -4.22%90.92M | -4.22%90.92M | -28.29%94.92M |
Total assets less current liabilities | 9.73%217.69M | 3.95%206.23M | 3.95%206.23M | 0.55%198.39M | 0.55%198.39M | 10.50%197.31M | 10.50%197.31M | 4.16%178.56M | 4.16%178.56M | 12.02%171.42M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -68.74%790K | -68.74%790K | 321.87%2.53M | 321.87%2.53M | -20.56%599K | -20.56%599K | --754K | --754K | ---- |
Deferred tax liability | 46.11%2.29M | 49.68%2.35M | 49.68%2.35M | -1.01%1.57M | -1.01%1.57M | 55.64%1.59M | 55.64%1.59M | 57.50%1.02M | 57.50%1.02M | 173.00%647K |
Total non-current liabilities | -44.01%2.29M | -23.36%3.14M | -23.36%3.14M | 87.51%4.1M | 87.51%4.1M | 23.24%2.19M | 23.24%2.19M | 174.03%1.77M | 174.03%1.77M | 173.00%647K |
Total liabilities | -12.80%64.23M | -21.64%57.73M | -21.64%57.73M | 45.06%73.67M | 45.06%73.67M | 23.45%50.78M | 23.45%50.78M | 73.05%41.14M | 73.05%41.14M | -4.50%23.77M |
Total assets less total liabilities | 10.86%215.39M | 4.53%203.09M | 4.53%203.09M | -0.43%194.29M | -0.43%194.29M | 10.37%195.13M | 10.37%195.13M | 3.52%176.79M | 3.52%176.79M | 11.77%170.77M |
Total equity and non-current liabilities | 9.73%217.69M | 3.95%206.23M | 3.95%206.23M | 0.55%198.39M | 0.55%198.39M | 10.50%197.31M | 10.50%197.31M | 4.16%178.56M | 4.16%178.56M | 12.02%171.42M |
Equity | ||||||||||
Share capital | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | 11.45%205.39M | 4.77%193.09M | 4.77%193.09M | -0.45%184.29M | -0.45%184.29M | 11.00%185.13M | 11.00%185.13M | 3.74%166.79M | 3.74%166.79M | 12.60%160.77M |
Legal reserve | 11.45%205.39M | 4.77%193.09M | 4.77%193.09M | -0.45%184.29M | -0.45%184.29M | 11.00%185.13M | 11.00%185.13M | 3.74%166.79M | 3.74%166.79M | 12.60%160.77M |
Shareholders' Equity | 10.86%215.39M | 4.53%203.09M | 4.53%203.09M | -0.43%194.29M | -0.43%194.29M | 10.37%195.13M | 10.37%195.13M | 3.52%176.79M | 3.52%176.79M | 11.77%170.77M |
Total equity | 10.86%215.39M | 4.53%203.09M | 4.53%203.09M | -0.43%194.29M | -0.43%194.29M | 10.37%195.13M | 10.37%195.13M | 3.52%176.79M | 3.52%176.79M | 11.77%170.77M |
Total equity and total liabilities | 4.35%279.62M | -2.67%260.82M | -2.67%260.82M | 8.97%267.96M | 8.97%267.96M | 12.84%245.91M | 12.84%245.91M | 12.02%217.92M | 12.02%217.92M | 9.49%194.54M |
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 | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) 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