(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 | 17.82%15.13M | 9.33%14.04M | 9.33%14.04M | 199.56%12.84M | 199.56%12.84M | -40.49%4.29M | -40.49%4.29M | -32.41%7.2M | -32.41%7.2M | 53.02%10.66M |
Accounts receivable | 23.10%94.13M | 11.65%85.38M | 11.65%85.38M | 42.85%76.47M | 42.85%76.47M | 32.32%53.53M | 32.32%53.53M | 41.25%40.46M | 41.25%40.46M | -42.10%28.64M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.96%71K | 33.96%71K | -99.21%53K |
Cash and equivalents | 38.98%19.93M | 102.94%29.11M | 102.94%29.11M | -34.15%14.34M | -34.15%14.34M | -5.49%21.78M | -5.49%21.78M | -43.79%23.04M | -43.79%23.04M | -18.15%41M |
Secured deposit | -82.20%2M | ---- | ---- | -41.52%11.24M | -41.52%11.24M | -7.12%19.22M | -7.12%19.22M | 5.18%20.69M | 5.18%20.69M | 8.52%19.67M |
Special items of current assets | -6.87%77.56M | -14.99%70.8M | -14.99%70.8M | -19.17%83.28M | -19.17%83.28M | -21.05%103.03M | -21.05%103.03M | 60.64%130.5M | 60.64%130.5M | --81.23M |
Total current assets | 5.34%208.75M | 0.58%199.32M | 0.58%199.32M | -1.82%198.17M | -1.82%198.17M | -9.06%201.84M | -9.06%201.84M | 22.46%221.96M | 22.46%221.96M | -13.81%181.25M |
Non-current assets | ||||||||||
Property, plant and equipment | 47.75%93.45M | 46.81%92.85M | 46.81%92.85M | 13.68%63.24M | 13.68%63.24M | 23.03%55.63M | 23.03%55.63M | 4.15%45.22M | 4.15%45.22M | -5.22%43.42M |
Advance payment | -92.35%520K | -59.26%2.77M | -59.26%2.77M | 468.56%6.8M | 468.56%6.8M | --1.2M | --1.2M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 2.55%2.86M | 2.55%2.86M | 2.55%2.86M | 4.22%2.79M | 4.22%2.79M | 2.37%2.68M | 2.37%2.68M | 1.83%2.61M | --2.61M | --2.57M |
Special items of non-current assets | -38.01%10.72M | -18.54%14.09M | -18.54%14.09M | 20.57%17.3M | 20.57%17.3M | 352.48%14.35M | 352.48%14.35M | --3.17M | 23.53%3.17M | ---- |
Total non-current assets | 19.32%107.55M | 24.89%112.57M | 24.89%112.57M | 22.04%90.13M | 22.04%90.13M | 44.79%73.85M | 44.79%73.85M | 10.92%51.01M | 10.92%51.01M | -5.53%45.99M |
Total assets | 9.71%316.3M | 8.18%311.89M | 8.18%311.89M | 4.57%288.3M | 4.57%288.3M | 1.00%275.7M | 1.00%275.7M | 20.12%272.96M | 20.12%272.96M | -12.25%227.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.48%50.83M | -17.73%37.51M | -17.73%37.51M | -48.19%45.59M | -48.19%45.59M | -3.74%88M | -3.74%88M | 70.76%91.41M | 70.76%91.41M | 126.03%53.53M |
Bank loans and overdrafts | 20.92%76.3M | 34.78%85.04M | 34.78%85.04M | 224.25%63.1M | 224.25%63.1M | 121.25%19.46M | 121.25%19.46M | 78.47%8.8M | 78.47%8.8M | --4.93M |
Financial lease liabilities-current liabilities | -42.20%4.14M | -1.38%7.07M | -1.38%7.07M | 34.37%7.17M | 34.37%7.17M | 320.49%5.34M | 320.49%5.34M | 126.20%1.27M | 126.20%1.27M | -68.02%561K |
Total current liabilities | 13.30%131.27M | 11.88%129.62M | 11.88%129.62M | 2.72%115.86M | 2.72%115.86M | 11.15%112.79M | 11.15%112.79M | 71.93%101.47M | 71.93%101.47M | 107.70%59.02M |
Net current assets | -5.86%77.48M | -15.33%69.69M | -15.33%69.69M | -7.57%82.31M | -7.57%82.31M | -26.09%89.05M | -26.09%89.05M | -1.43%120.48M | -1.43%120.48M | -32.79%122.23M |
Total assets less current liabilities | 7.30%185.03M | 5.70%182.26M | 5.70%182.26M | 5.85%172.44M | 5.85%172.44M | -5.01%162.91M | -5.01%162.91M | 1.95%171.49M | 1.95%171.49M | -27.03%168.22M |
Non-current liabilities | ||||||||||
Long-term bank loan | --1.59M | --3.14M | --3.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -81.31%1.16M | -67.15%2.03M | -67.15%2.03M | -21.12%6.18M | -21.12%6.18M | 303.03%7.84M | 303.03%7.84M | --1.94M | --1.94M | ---- |
Total non-current liabilities | -55.57%2.75M | -16.42%5.17M | -16.42%5.17M | -21.12%6.18M | -21.12%6.18M | 303.03%7.84M | 303.03%7.84M | --1.94M | --1.94M | ---- |
Total liabilities | 9.81%134.01M | 10.45%134.79M | 10.45%134.79M | 1.17%122.04M | 1.17%122.04M | 16.64%120.63M | 16.64%120.63M | 75.23%103.42M | 75.23%103.42M | 92.40%59.02M |
Total assets less total liabilities | 9.64%182.29M | 6.52%177.1M | 6.52%177.1M | 7.22%166.26M | 7.22%166.26M | -8.54%155.07M | -8.54%155.07M | 0.79%169.55M | 0.79%169.55M | -26.31%168.22M |
Total equity and non-current liabilities | 7.30%185.03M | 5.70%182.26M | 5.70%182.26M | 5.85%172.44M | 5.85%172.44M | -5.01%162.91M | -5.01%162.91M | 1.95%171.49M | 1.95%171.49M | -27.03%168.22M |
Equity | ||||||||||
Share capital | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M | 0.00%6.85M |
Reserve | 10.05%175.44M | 6.80%170.25M | 6.80%170.25M | 7.55%159.41M | 7.55%159.41M | -8.90%148.22M | -8.90%148.22M | 0.82%162.7M | 0.82%162.7M | -27.13%161.37M |
Legal reserve | 10.05%175.44M | 6.80%170.25M | 6.80%170.25M | 7.55%159.41M | 7.55%159.41M | -8.90%148.22M | -8.90%148.22M | 0.82%162.7M | 0.82%162.7M | -27.13%161.37M |
Shareholders' Equity | 9.64%182.29M | 6.52%177.1M | 6.52%177.1M | 7.22%166.26M | 7.22%166.26M | -8.54%155.07M | -8.54%155.07M | 0.79%169.55M | 0.79%169.55M | -26.31%168.22M |
Total equity | 9.64%182.29M | 6.52%177.1M | 6.52%177.1M | 7.22%166.26M | 7.22%166.26M | -8.54%155.07M | -8.54%155.07M | 0.79%169.55M | 0.79%169.55M | -26.31%168.22M |
Total equity and total liabilities | 9.71%316.3M | 8.18%311.89M | 8.18%311.89M | 4.57%288.3M | 4.57%288.3M | 1.00%275.7M | 1.00%275.7M | 20.12%272.96M | 20.12%272.96M | -12.25%227.23M |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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