(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 | 2,168.47%2.52M | 2,459.46%2.84M | 2,459.46%2.84M | -5.93%111K | -5.93%111K | -94.00%118K | -94.00%118K | -6.24%1.97M | -6.24%1.97M | 9.04%2.1M |
Accounts receivable | 8,394.10%28.8M | 8,335.69%28.6M | 8,335.69%28.6M | -99.90%339K | -99.90%339K | 595.93%326.37M | 595.93%326.37M | 7,238.97%46.9M | 7,238.97%46.9M | -48.92%639K |
Advance deposits and other receivables | -49.67%22.59M | -45.95%24.26M | -45.95%24.26M | -8.38%44.88M | -8.38%44.88M | 262.58%48.99M | 262.58%48.99M | 31.10%13.51M | 31.10%13.51M | 34.19%10.31M |
Withholding and tax receivable | 0.00%111K | 0.00%111K | 0.00%111K | -12.60%111K | -12.60%111K | -51.71%127K | -51.71%127K | -55.27%263K | -55.27%263K | -80.46%588K |
Cash and equivalents | -34.18%15.66M | -59.08%9.74M | -59.08%9.74M | -26.32%23.79M | -26.32%23.79M | 13.36%32.29M | 13.36%32.29M | -40.86%28.48M | -40.86%28.48M | -49.71%48.16M |
Special items of current assets | 192.70%29.87M | 77.96%18.16M | 77.96%18.16M | -74.77%10.2M | -74.77%10.2M | 168.59%40.44M | 168.59%40.44M | -57.56%15.06M | -57.56%15.06M | --35.48M |
Total current assets | 25.30%99.54M | 5.37%83.7M | 5.37%83.7M | -82.28%79.44M | -82.28%79.44M | 322.26%448.32M | 322.26%448.32M | 9.16%106.17M | 9.16%106.17M | -12.16%97.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -45.28%29K | 1,264.15%723K | 1,264.15%723K | -94.58%53K | -94.58%53K | -86.12%977K | -86.12%977K | -45.13%7.04M | -45.13%7.04M | -46.95%12.83M |
Advance payment | ---- | -6.74%2.55M | -6.74%2.55M | -61.84%2.73M | -61.84%2.73M | -29.40%7.15M | -29.40%7.15M | -29.14%10.13M | -29.14%10.13M | -24.99%14.3M |
Associated company interest | 5.31%96.28M | 8.84%99.5M | 8.84%99.5M | 1.52%91.42M | 1.52%91.42M | 26.66%90.05M | 26.66%90.05M | --71.1M | --71.1M | ---- |
Intangible assets | 533,400.00%5.34M | 602,300.00%6.02M | 602,300.00%6.02M | -66.67%1K | -66.67%1K | -50.00%3K | -50.00%3K | -33.33%6K | -33.33%6K | -25.00%9K |
Goodwill | --8.81M | --8.81M | --8.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --23K | --24K | --24K | ---- | ---- | ---- | ---- | 102.59%1.1M | 102.59%1.1M | -89.00%541K |
Special items of non-current assets | -35.81%16.05M | -8.14%22.96M | -8.14%22.96M | 88.64%25M | 88.64%25M | -71.61%13.25M | -71.61%13.25M | --46.67M | --46.67M | ---- |
Total non-current assets | 6.14%126.52M | 17.94%140.58M | 17.94%140.58M | 6.97%119.2M | 6.97%119.2M | -18.09%111.44M | -18.09%111.44M | 391.52%136.04M | 391.52%136.04M | -42.55%27.68M |
Total assets | 13.80%226.05M | 12.91%224.29M | 12.91%224.29M | -64.51%198.64M | -64.51%198.64M | 131.10%559.76M | 131.10%559.76M | 93.86%242.22M | 93.86%242.22M | -21.38%124.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4,155.11%24.55M | 3,694.80%21.9M | 3,694.80%21.9M | -99.82%577K | -99.82%577K | 2,140.09%322.71M | 2,140.09%322.71M | 309.96%14.41M | 309.96%14.41M | -12.59%3.51M |
Tax payable | 20.62%1.21M | -7.81%921K | -7.81%921K | -70.33%999K | -70.33%999K | 18,605.56%3.37M | 18,605.56%3.37M | --18K | --18K | ---- |
Other payables and accrued expenses | -32.81%9.26M | -2.15%13.49M | -2.15%13.49M | -31.39%13.78M | -31.39%13.78M | -2.36%20.09M | -2.36%20.09M | -19.41%20.58M | -19.41%20.58M | 99.52%25.53M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | 8.48%11.82M | 8.48%11.82M | --10.9M | --10.9M | ---- |
Other loans-current liabilities | ---- | ---- | ---- | --111K | --111K | ---- | ---- | --12.23M | --12.23M | ---- |
Financial lease liabilities-current liabilities | -88.92%1.09M | -38.22%6.1M | -38.22%6.1M | -41.52%9.88M | -41.52%9.88M | -33.12%16.89M | -33.12%16.89M | --25.25M | --25.25M | ---- |
Special items of current liabilities | -98.00%119K | -81.45%1.1M | -81.45%1.1M | -49.25%5.94M | -49.25%5.94M | --11.7M | --11.7M | ---- | ---- | ---- |
Total current liabilities | 15.82%36.23M | 39.08%43.51M | 39.08%43.51M | -91.91%31.28M | -91.91%31.28M | 363.69%386.57M | 363.69%386.57M | 187.02%83.37M | 187.02%83.37M | 61.29%29.05M |
Net current assets | 31.46%63.31M | -16.53%40.2M | -16.53%40.2M | -22.02%48.16M | -22.02%48.16M | 170.80%61.76M | 170.80%61.76M | -66.57%22.81M | -66.57%22.81M | -26.43%68.22M |
Total assets less current liabilities | 13.42%189.82M | 8.02%180.78M | 8.02%180.78M | -3.37%167.36M | -3.37%167.36M | 9.03%173.19M | 9.03%173.19M | 65.64%158.85M | 65.64%158.85M | -31.94%95.9M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -44.23%2.5M | -44.23%2.5M | -18.09%4.49M | -18.09%4.49M | -73.34%5.48M | -73.34%5.48M | --20.55M | --20.55M | ---- |
Deferred tax liability | 60.03%6.23M | 74.18%6.78M | 74.18%6.78M | 25.82%3.89M | 25.82%3.89M | 195.79%3.09M | 195.79%3.09M | 147.28%1.05M | 147.28%1.05M | -18.02%423K |
Special items of non-current liabilities | ---- | -47.64%300K | -47.64%300K | -53.22%573K | -53.22%573K | -37.05%1.23M | -37.05%1.23M | -43.92%1.95M | -43.92%1.95M | -36.28%3.47M |
Total non-current liabilities | -30.42%6.23M | 7.04%9.58M | 7.04%9.58M | -8.61%8.95M | -8.61%8.95M | -58.39%9.8M | -58.39%9.8M | 504.83%23.55M | 504.83%23.55M | -34.70%3.89M |
Total liabilities | 5.53%42.46M | 31.95%53.09M | 31.95%53.09M | -89.85%40.24M | -89.85%40.24M | 270.73%396.36M | 270.73%396.36M | 224.58%106.91M | 224.58%106.91M | 37.41%32.94M |
Total assets less total liabilities | 15.90%183.59M | 8.08%171.2M | 8.08%171.2M | -3.05%158.4M | -3.05%158.4M | 20.76%163.39M | 20.76%163.39M | 47.06%135.3M | 47.06%135.3M | -31.82%92.01M |
Total equity and non-current liabilities | 13.42%189.82M | 8.02%180.78M | 8.02%180.78M | -3.37%167.36M | -3.37%167.36M | 9.03%173.19M | 9.03%173.19M | 65.64%158.85M | 65.64%158.85M | -31.94%95.9M |
Equity | ||||||||||
Share capital | 4.01%2.23M | 4.01%2.23M | 4.01%2.23M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 0.00%2.15M | 7.35%2.15M | 7.35%2.15M | 0.00%2M |
Other reserves | 7.40%167.63M | 9.01%170.16M | 9.01%170.16M | 0.69%156.09M | 0.69%156.09M | 1.70%155.02M | 1.70%155.02M | 72.61%152.43M | 72.61%152.43M | 0.00%88.31M |
Retained profit | 4,855.91%13.83M | -488.53%-1.08M | -488.53%-1.08M | -95.58%279K | -95.58%279K | 132.78%6.31M | 132.78%6.31M | -1,235.22%-19.24M | -1,235.22%-19.24M | -96.20%1.7M |
Shareholders' Equity | 15.89%183.69M | 8.07%171.31M | 8.07%171.31M | -3.04%158.51M | -3.04%158.51M | 20.79%163.47M | 20.79%163.47M | 47.09%135.34M | 47.09%135.34M | -31.82%92.01M |
Non-controlling interest | 5.56%-102K | -0.93%-109K | -0.93%-109K | -36.71%-108K | -36.71%-108K | -139.39%-79K | -139.39%-79K | ---33K | ---33K | ---- |
Total equity | 15.90%183.59M | 8.08%171.2M | 8.08%171.2M | -3.05%158.4M | -3.05%158.4M | 20.76%163.39M | 20.76%163.39M | 47.06%135.3M | 47.06%135.3M | -31.82%92.01M |
Total equity and total liabilities | 13.80%226.05M | 12.91%224.29M | 12.91%224.29M | -64.51%198.64M | -64.51%198.64M | 131.10%559.76M | 131.10%559.76M | 93.86%242.22M | 93.86%242.22M | -21.38%124.95M |
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 | -- | Luo Shenmei Certified Public Accountants | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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